# First Command Bank

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1693750. Source: https://holderbook.com/funds/1693750-first-command-bank/

- Reported value: $1.1B
- Positions: 417
- Weight of the ten largest: 74.8%
- Filed: 2023-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $158.7M | 2,351,159 | 14.9% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $158.1M | 354,701 | 14.9% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $94.3M | 428,464 | 8.9% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $71.8M | 1,393,701 | 6.8% | 19 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $65.8M | 1,773,615 | 6.2% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $58.0M | 949,896 | 5.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $50.2M | 994,977 | 4.7% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $49.4M | 1,358,464 | 4.6% | 9 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $47.8M | 489,820 | 4.5% | 9 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $41.6M | 498,430 | 3.9% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $31.8M | 159,819 | 3.0% | 19 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $20.0M | 229,134 | 1.9% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.5M | 45,472 | 1.7% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $12.7M | 387,622 | 1.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $11.3M | 206,344 | 1.1% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $9.1M | 144,702 | 0.9% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $8.9M | 157,842 | 0.8% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $8.2M | 177,055 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.5M | 38,728 | 0.7% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.4M | 45,714 | 0.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 20,182 | 0.6% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.1M | 19,413 | 0.5% | 19 |
| INVESCO EXCH TRD SLF IDX FD | [OMFS](https://holderbook.com/stocks/OMFS/) | $4.9M | 134,269 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.8M | 120,115 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 14,111 | 0.5% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.2M | 39,007 | 0.4% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.0M | 40,614 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $2.8M | 121,197 | 0.3% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.8M | 18,394 | 0.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 19,182 | 0.2% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 15,701 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 14,653 | 0.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $2.3M | 37,344 | 0.2% | 19 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.2M | 4,875 | 0.2% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.1M | 11,357 | 0.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 6,623 | 0.2% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 4,409 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 5,832 | 0.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 10,384 | 0.1% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.2M | 5,823 | 0.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 7,798 | 0.1% | 19 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.2M | 13,061 | 0.1% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 5,147 | 0.1% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 11,300 | 0.1% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.2M | 10,109 | 0.1% | 19 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.2M | 4,710 | 0.1% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 18,003 | 0.1% | 19 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.1M | 10,246 | 0.1% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 29,466 | 0.1% | 19 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $1.0M | 25,456 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 10,620 | 0.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 7,152 | 0.1% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 19,556 | 0.1% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 2,276 | 0.1% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $954.4K | 5,479 | 0.1% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $954.4K | 7,973 | 0.1% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $945.0K | 8,668 | 0.1% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $937.0K | 15,560 | 0.1% | 19 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $933.1K | 3,737 | 0.1% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $912.6K | 1,695 | 0.1% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $912.2K | 12,943 | 0.1% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $825.7K | 7,481 | 0.1% | 19 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $814.2K | 15,722 | 0.1% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $814.2K | 22,198 | 0.1% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $813.9K | 6,834 | 0.1% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $775.7K | 10,454 | 0.1% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $760.5K | 2,650 | 0.1% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $759.1K | 3,710 | 0.1% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $728.9K | 25,406 | 0.1% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $725.7K | 3,302 | 0.1% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $720.1K | 2,413 | 0.1% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $688.7K | 1,628 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $681.3K | 5,057 | 0.1% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $675.3K | 7,525 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $674.9K | 2,743 | 0.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $671.6K | 1,432 | 0.1% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $623.1K | 6,979 | 0.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $592.2K | 1,603 | 0.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $589.6K | 10,213 | 0.1% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $589.3K | 36,947 | 0.1% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $588.0K | 8,370 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $580.6K | 2,052 | 0.1% | 13 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $573.7K | 2,542 | 0.1% | 19 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $572.6K | 2,310 | 0.1% | 19 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $567.9K | 2,901 | 0.1% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $566.2K | 2,550 | 0.1% | 19 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $563.0K | 26,949 | 0.1% | 19 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $536.2K | 12,905 | 0.1% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $535.8K | 5,545 | 0.1% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $530.0K | 2,944 | 0.0% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $521.1K | 5,260 | 0.0% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $503.2K | 1,047 | 0.0% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $500.3K | 1,272 | 0.0% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $499.0K | 2,079 | 0.0% | 19 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $483.3K | 5,161 | 0.0% | 19 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $480.6K | 3,481 | 0.0% | 19 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $476.5K | 2,906 | 0.0% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $463.9K | 3,467 | 0.0% | 19 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $440.7K | 5,052 | 0.0% | 11 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $421.8K | 5,475 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2023 | +3.5% | +8.3% | -4.8% | 100% |
| Q1 2023 | +3.1% | +7.0% | -3.9% | 100% |
| Q4 2022 | +9.8% | +7.1% | +2.8% | 100% |
| Q3 2022 | -7.2% | -5.3% | -1.9% | 100% |
| Q2 2022 | -13.0% | -16.5% | +3.5% | 100% |
| Q1 2022 | -4.0% | -4.9% | +0.9% | 108% |
| Q4 2021 | +8.3% | +10.7% | -2.4% | 100% |
| Q3 2021 | -0.4% | +0.3% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $1.1B | 417 |
| Q1 2023 | $977.6M | 378 |
| Q4 2022 | $788.1M | 391 |
| Q3 2022 | $687.9M | 387 |
| Q2 2022 | $686.3M | 445 |
| Q1 2022 | $729.3M | 414 |
| Q4 2021 | $582.8M | 445 |
| Q3 2021 | $582.8M | 445 |
| Q2 2021 | $891.0M | 431 |
| Q1 2021 | $463.3M | 438 |
| Q4 2020 | $409.0M | 363 |
| Q3 2020 | $351.9M | 328 |