Vault-13

First Command Financial Services, Inc.

FORT WORTH, TX · CIK 1693789 · 13F filing filed 2023-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Salesforce DeveloperFort Worth, TX 4 $129,037 $113,000 – $148,526
Senior Data EngineerFort Worth, TX 2 $146,136 $142,500 – $149,771
Software ConsultantFort Worth, TX 2 $127,595 $127,000 – $128,189
Software DeveloperFort Worth, TX 2 $97,836 $94,531 – $101,141
Programmer AnalystFort Worth, TX 2 $86,981 $82,056 – $91,906
Developer IFort Worth, TX 2 $80,594 $75,000 – $86,188
Associate Director, Digital SolutionsFort Worth, TX 1 $178,200
Enterprise Data ArchitectFort Worth, TX 1 $157,414
Manager, Development IiiFort Worth, TX 1 $143,981
Senior Analytics ConsultantFort Worth, TX 1 $137,928
Sr. Data EngineerFort Worth, TX 1 $130,000
Sr. Product Manager “ Service CloudFort Worth, TX 1 $126,819
9 more job titles
Lead DeveloperFort Worth, TX 1 $125,288
Software EngineerFort Worth, TX 1 $120,319
Senior DeveloperFort Worth, TX 1 $114,400
Business Intelligence Engineer IiFort Worth, TX 1 $102,753
Software Development Engineer In TestFort Worth, TX 1 $101,318
Customer Insights AnalystFort Worth, TX 1 $92,040
Business Intelligence Engineer IFort Worth, TX 1 $84,443
Workforce Management AnalystFort Worth, TX 1 $80,000
Bank Staff AccountantFort Worth, TX 1 $55,224

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: First Command Financial Services, Inc..

$1.1bn reported value +8.8% vs Q1 2023
417positions
74.8%in top 10
52 new 72 added 117 reduced 13 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE MSCI EAFE IEFA IEFA 2,351,159 $158.7m14.93% 14.93% AddedShares held: Q3 2022 1.5m, Q4 2022 1.5m, Q1 2023 2.1m, Q2 2023 2.4m +241.5k +241,530 11.4%
2 ISHARES TR CORE S&P500 ETF IVV IVV 354,701 $158.1m14.87% 14.87% AddedShares held: Q3 2022 286.0k, Q4 2022 311.6k, Q1 2023 337.3k, Q2 2023 354.7k +17.4k +17,378 5.2%
3 VANGUARD INDEX FDS MID CAP ETF VO VO 428,464 $94.3m8.87% 8.87% AddedShares held: Q3 2022 404, Q4 2022 404, Q1 2023 411.3k, Q2 2023 428.5k +17.1k +17,134 4.2%
4 ISHARES TR CORE DIV GRWTH DGRO DGRO 1,393,701 $71.8m6.75% 6.75% ReducedShares held: Q3 2022 2.7m, Q4 2022 2.8m, Q1 2023 1.8m, Q2 2023 1.4m -372.7k -372,694 -21.1%
5 SPDR SER TR PRTFLO S&P500 HI SPYD SPYD 1,773,615 $65.8m6.19% 6.19% ReducedShares held: Q3 2022 2.4m, Q4 2022 2.6m, Q1 2023 2.1m, Q2 2023 1.8m -338.4k -338,440 -16.0%
6 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 949,896 $58.0m5.45% 5.45% AddedShares held: Q3 2022 0, Q4 2022 205.2k, Q1 2023 766.2k, Q2 2023 949.9k +183.7k +183,704 24.0%
7 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 994,977 $50.2m4.72% 4.72% AddedShares held: Q3 2022 0, Q4 2022 0, Q1 2023 687.7k, Q2 2023 995.0k +307.3k +307,278 44.7%
8 ISHARES GOLD TR ISHARES NEW IAU IAU 1,358,464 $49.4m4.65% 4.65% AddedShares held: Q3 2022 876.6k, Q4 2022 907.0k, Q1 2023 1.2m, Q2 2023 1.4m +142.4k +142,369 11.7%
9 ISHARES TR 0-5 YR TIPS ETF STIP STIP 489,820 $47.8m4.50% 4.50% AddedShares held: Q3 2022 474.1k, Q4 2022 477.1k, Q1 2023 485.7k, Q2 2023 489.8k +4.1k +4,117 0.8%
10 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 498,430 $41.6m3.92% 3.92% AddedShares held: Q3 2022 446.0k, Q4 2022 448.1k, Q1 2023 477.7k, Q2 2023 498.4k +20.7k +20,709 4.3%
11 VANGUARD INDEX FDS SMALL CP ETF VB VB 159,819 $31.8m2.99% 2.99% AddedShares held: Q3 2022 1.3k, Q4 2022 955, Q1 2023 154.7k, Q2 2023 159.8k +5.2k +5,157 3.3%
12 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 229,134 $20.0m1.88% 1.88% ReducedShares held: Q3 2022 900.5k, Q4 2022 639.1k, Q1 2023 340.1k, Q2 2023 229.1k -110.9k -110,929 -32.6%
13 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 45,472 $18.5m1.74% 1.74% ReducedShares held: Q3 2022 0, Q4 2022 0, Q1 2023 50.6k, Q2 2023 45.5k -5.1k -5,102 -10.1%
14 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 387,622 $12.7m1.20% 1.20% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 0, Q2 2023 387.6k
15 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 206,344 $11.3m1.06% 1.06% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 0, Q2 2023 206.3k
16 ISHARES TR CORE MSCI TOTAL IXUS IXUS 144,702 $9.1m0.85% 0.85% AddedShares held: Q3 2022 82.7k, Q4 2022 133.7k, Q1 2023 135.1k, Q2 2023 144.7k +9.6k +9,607 7.1%
17 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 157,842 $8.9m0.83% 0.83% ReducedShares held: Q3 2022 0, Q4 2022 0, Q1 2023 161.1k, Q2 2023 157.8k -3.3k -3,305 -2.0%
18 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 177,055 $8.2m0.77% 0.77% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 0, Q2 2023 177.1k
19 APPLE INC COM AAPL AAPL 38,728 $7.5m0.71% 0.71% AddedShares held: Q3 2022 38.7k, Q4 2022 38.0k, Q1 2023 33.0k, Q2 2023 38.7k +5.7k +5,742 17.4%
20 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 45,714 $7.4m0.70% 0.70% ReducedShares held: Q3 2022 36.7k, Q4 2022 71.0k, Q1 2023 49.8k, Q2 2023 45.7k -4.1k -4,091 -8.2%
21 MICROSOFT CORP COM MSFT MSFT 20,182 $6.9m0.65% 0.65% AddedShares held: Q3 2022 19.8k, Q4 2022 19.4k, Q1 2023 19.5k, Q2 2023 20.2k +635 +635 3.2%
22 ISHARES TR CORE S&P MCP ETF IJH IJH 19,413 $5.1m0.48% 0.48% ReducedShares held: Q3 2022 9.1k, Q4 2022 32.3k, Q1 2023 25.3k, Q2 2023 19.4k -5.9k -5,858 -23.2%
23 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM OMFS OMFS 134,269 $4.9m0.46% 0.46% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 0, Q2 2023 134.3k
24 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 120,115 $4.8m0.45% 0.45% ReducedShares held: Q3 2022 191.3k, Q4 2022 166.1k, Q1 2023 142.3k, Q2 2023 120.1k -22.2k -22,186 -15.6%
25 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 14,111 $4.8m0.45% 0.45% ReducedShares held: Q3 2022 11.4k, Q4 2022 14.0k, Q1 2023 14.2k, Q2 2023 14.1k -110 -110 -0.8%
26 EXXON MOBIL CORP COM XOM XOM 39,007 $4.2m0.39% 0.39% ReducedShares held: Q3 2022 35.9k, Q4 2022 38.6k, Q1 2023 39.7k, Q2 2023 39.0k -681 -681 -1.7%
27 ISHARES TR CORE S&P SCP ETF IJR IJR 40,614 $4.0m0.38% 0.38% ReducedShares held: Q3 2022 49.9k, Q4 2022 52.1k, Q1 2023 46.3k, Q2 2023 40.6k -5.7k -5,734 -12.4%
28 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 121,197 $2.8m0.27% 0.27% ReducedShares held: Q3 2022 46.2k, Q4 2022 197.8k, Q1 2023 151.8k, Q2 2023 121.2k -30.6k -30,580 -20.1%
29 PROCTER AND GAMBLE CO COM PG PG 18,394 $2.8m0.26% 0.26% AddedShares held: Q3 2022 19.3k, Q4 2022 18.0k, Q1 2023 16.0k, Q2 2023 18.4k +2.4k +2,436 15.3%
30 AMAZON COM INC COM AMZN AMZN 19,182 $2.5m0.24% 0.24% ReducedShares held: Q3 2022 22.7k, Q4 2022 22.5k, Q1 2023 20.9k, Q2 2023 19.2k -1.7k -1,672 -8.0%
31 CHEVRON CORP NEW COM CVX CVX 15,701 $2.5m0.23% 0.23% AddedShares held: Q3 2022 8.7k, Q4 2022 8.8k, Q1 2023 8.6k, Q2 2023 15.7k +7.1k +7,059 81.7%
32 JOHNSON & JOHNSON COM JNJ JNJ 14,653 $2.4m0.23% 0.23% AddedShares held: Q3 2022 15.9k, Q4 2022 15.7k, Q1 2023 13.7k, Q2 2023 14.7k +976 +976 7.1%
33 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 37,344 $2.3m0.22% 0.22% ReducedShares held: Q3 2022 51.7k, Q4 2022 44.7k, Q1 2023 40.5k, Q2 2023 37.3k -3.1k -3,120 -7.7%
34 NORTHROP GRUMMAN CORP COM NOC NOC 4,875 $2.2m0.21% 0.21% AddedShares held: Q3 2022 4.7k, Q4 2022 4.7k, Q1 2023 4.8k, Q2 2023 4.9k +84 +84 1.8%
35 PEPSICO INC COM PEP PEP 11,357 $2.1m0.20% 0.20% AddedShares held: Q3 2022 11.0k, Q4 2022 10.9k, Q1 2023 11.3k, Q2 2023 11.4k +89 +89 0.8%
36 HOME DEPOT INC COM HD HD 6,623 $2.1m0.19% 0.19% ReducedShares held: Q3 2022 8.0k, Q4 2022 7.6k, Q1 2023 6.8k, Q2 2023 6.6k -157 -157 -2.3%
37 LOCKHEED MARTIN CORP COM LMT LMT 4,409 $2.0m0.19% 0.19% ReducedShares held: Q3 2022 5.0k, Q4 2022 4.7k, Q1 2023 4.4k, Q2 2023 4.4k -28 -28 -0.6%
38 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 5,832 $1.3m0.12% 0.12% AddedShares held: Q3 2022 2.3k, Q4 2022 2.2k, Q1 2023 5.8k, Q2 2023 5.8k +39 +39 0.7%
39 ALPHABET INC CAP STK CL C GOOG GOOG 10,384 $1.3m0.12% 0.12% ReducedShares held: Q3 2022 10.5k, Q4 2022 10.5k, Q1 2023 10.7k, Q2 2023 10.4k -349 -349 -3.2%
40 BOEING CO COM BA BA 5,823 $1.2m0.12% 0.12% ReducedShares held: Q3 2022 6.2k, Q4 2022 6.1k, Q1 2023 6.0k, Q2 2023 5.8k -205 -205 -3.4%
41 WALMART INC COM WMT WMT 7,798 $1.2m0.12% 0.12% AddedShares held: Q3 2022 8.8k, Q4 2022 7.9k, Q1 2023 7.7k, Q2 2023 7.8k +50 +50 0.7%
42 ISHARES TR MSCI USA VALUE VLUE VLUE 13,061 $1.2m0.12% 0.12% ReducedShares held: Q3 2022 16.5k, Q4 2022 48.2k, Q1 2023 28.6k, Q2 2023 13.1k -15.5k -15,539 -54.3%
43 VISA INC COM CL A V V 5,147 $1.2m0.11% 0.11% ReducedShares held: Q3 2022 5.3k, Q4 2022 5.3k, Q1 2023 5.6k, Q2 2023 5.1k -470 -470 -8.4%
44 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 11,300 $1.2m0.11% 0.11% ReducedShares held: Q3 2022 16.2k, Q4 2022 17.4k, Q1 2023 15.6k, Q2 2023 11.3k -4.3k -4,306 -27.6%
45 MERCK & CO INC COM MRK MRK 10,109 $1.2m0.11% 0.11% ReducedShares held: Q3 2022 11.6k, Q4 2022 11.2k, Q1 2023 11.2k, Q2 2023 10.1k -1.0k -1,049 -9.4%
46 CONSTELLATION BRANDS INC CL A STZ STZ 4,710 $1.2m0.11% 0.11% AddedShares held: Q3 2022 250, Q4 2022 250, Q1 2023 250, Q2 2023 4.7k +4.5k +4,460 1784.0%
47 BRISTOL-MYERS SQUIBB CO COM BMY BMY 18,003 $1.2m0.11% 0.11% ReducedShares held: Q3 2022 18.7k, Q4 2022 18.7k, Q1 2023 18.5k, Q2 2023 18.0k -545 -545 -2.9%
48 ISHARES TR S&P MC 400VL ETF IJJ IJJ 10,246 $1.1m0.10% 0.10% ReducedShares held: Q3 2022 17.3k, Q4 2022 12.5k, Q1 2023 11.0k, Q2 2023 10.2k -775 -775 -7.0%
49 VERIZON COMMUNICATIONS INC COM VZ VZ 29,466 $1.1m0.10% 0.10% ReducedShares held: Q3 2022 31.2k, Q4 2022 28.7k, Q1 2023 30.7k, Q2 2023 29.5k -1.2k -1,217 -4.0%
50 SPDR INDEX SHS FDS DJ GLB RL ES ETF RWO RWO 25,456 $1.0m0.10% 0.10% ReducedShares held: Q3 2022 7.4k, Q4 2022 52.6k, Q1 2023 38.9k, Q2 2023 25.5k -13.4k -13,420 -34.5%
51 RTX CORPORATION COM RTX RTX 10,620 $1.0m0.10% 0.10% AddedShares held: Q3 2022 12.9k, Q4 2022 11.0k, Q1 2023 10.5k, Q2 2023 10.6k +102 +102 1.0%
52 JPMORGAN CHASE & CO COM JPM JPM 7,152 $1.0m0.10% 0.10% AddedShares held: Q3 2022 6.6k, Q4 2022 6.9k, Q1 2023 6.9k, Q2 2023 7.2k +218 +218 3.1%
53 CISCO SYS INC COM CSCO CSCO 19,556 $1.0m0.10% 0.10% AddedShares held: Q3 2022 20.3k, Q4 2022 18.3k, Q1 2023 17.9k, Q2 2023 19.6k +1.7k +1,654 9.2%
54 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,276 $1.0m0.09% 0.09% AddedShares held: Q3 2022 1.8k, Q4 2022 2.2k, Q1 2023 2.2k, Q2 2023 2.3k +117 +117 5.4%
55 AMERICAN EXPRESS CO COM AXP AXP 5,479 $954.4k0.09% 0.09% ReducedShares held: Q3 2022 7.1k, Q4 2022 6.4k, Q1 2023 5.6k, Q2 2023 5.5k -75 -75 -1.4%
56 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,973 $954.4k0.09% 0.09% ReducedShares held: Q3 2022 9.3k, Q4 2022 8.4k, Q1 2023 8.3k, Q2 2023 8.0k -327 -327 -3.9%
57 ABBOTT LABS COM ABT ABT 8,668 $945.0k0.09% 0.09% ReducedShares held: Q3 2022 9.8k, Q4 2022 9.9k, Q1 2023 9.2k, Q2 2023 8.7k -543 -543 -5.9%
58 COCA COLA CO COM KO KO 15,560 $937.0k0.09% 0.09% AddedShares held: Q3 2022 15.2k, Q4 2022 14.9k, Q1 2023 15.3k, Q2 2023 15.6k +213 +213 1.4%
59 HERSHEY CO COM HSY HSY 3,737 $933.1k0.09% 0.09% ReducedShares held: Q3 2022 3.9k, Q4 2022 3.9k, Q1 2023 3.9k, Q2 2023 3.7k -200 -200 -5.1%
60 COSTCO WHSL CORP NEW COM COST COST 1,695 $912.6k0.09% 0.09% ReducedShares held: Q3 2022 1.6k, Q4 2022 1.6k, Q1 2023 1.7k, Q2 2023 1.7k -21 -21 -1.2%
61 ISHARES TR S&P 500 GRWT ETF IVW IVW 12,943 $912.2k0.09% 0.09% UnchangedShares held: Q3 2022 7.6k, Q4 2022 7.6k, Q1 2023 12.9k, Q2 2023 12.9k
62 NIKE INC CL B NKE NKE 7,481 $825.7k0.08% 0.08% AddedShares held: Q3 2022 7.6k, Q4 2022 7.5k, Q1 2023 7.4k, Q2 2023 7.5k +89 +89 1.2%
63 DOMINION ENERGY INC COM D D 15,722 $814.2k0.08% 0.08% ReducedShares held: Q3 2022 15.3k, Q4 2022 14.6k, Q1 2023 16.1k, Q2 2023 15.7k -426 -426 -2.6%
64 PFIZER INC COM PFE PFE 22,198 $814.2k0.08% 0.08% AddedShares held: Q3 2022 23.3k, Q4 2022 21.2k, Q1 2023 21.7k, Q2 2023 22.2k +514 +514 2.4%
65 ORACLE CORP COM ORCL ORCL 6,834 $813.9k0.08% 0.08% AddedShares held: Q3 2022 5.9k, Q4 2022 5.8k, Q1 2023 5.5k, Q2 2023 6.8k +1.3k +1,289 23.2%
66 NEXTERA ENERGY INC COM NEE NEE 10,454 $775.7k0.07% 0.07% ReducedShares held: Q3 2022 12.7k, Q4 2022 12.6k, Q1 2023 10.7k, Q2 2023 10.5k -276 -276 -2.6%
67 META PLATFORMS INC CL A META META 2,650 $760.5k0.07% 0.07% ReducedShares held: Q3 2022 2.9k, Q4 2022 2.8k, Q1 2023 2.8k, Q2 2023 2.6k -112 -112 -4.1%
68 UNION PAC CORP COM UNP UNP 3,710 $759.1k0.07% 0.07% ReducedShares held: Q3 2022 3.9k, Q4 2022 3.9k, Q1 2023 3.8k, Q2 2023 3.7k -109 -109 -2.9%
69 BANK AMERICA CORP COM BAC BAC 25,406 $728.9k0.07% 0.07% ReducedShares held: Q3 2022 26.9k, Q4 2022 27.1k, Q1 2023 26.4k, Q2 2023 25.4k -959 -959 -3.6%
70 AUTOMATIC DATA PROCESSING IN COM ADP ADP 3,302 $725.7k0.07% 0.07% ReducedShares held: Q3 2022 3.7k, Q4 2022 3.7k, Q1 2023 3.5k, Q2 2023 3.3k -236 -236 -6.7%
71 MCDONALDS CORP COM MCD MCD 2,413 $720.1k0.07% 0.07% ReducedShares held: Q3 2022 2.6k, Q4 2022 2.6k, Q1 2023 2.5k, Q2 2023 2.4k -85 -85 -3.4%
72 NVIDIA CORPORATION COM NVDA NVDA 1,628 $688.7k0.06% 0.06% AddedShares held: Q3 2022 830, Q4 2022 4.0k, Q1 2023 1.6k, Q2 2023 1.6k +78 +78 5.0%
73 ABBVIE INC COM ABBV ABBV 5,057 $681.3k0.06% 0.06% ReducedShares held: Q3 2022 5.9k, Q4 2022 5.9k, Q1 2023 5.4k, Q2 2023 5.1k -309 -309 -5.8%
74 DUKE ENERGY CORP NEW COM NEW DUK DUK 7,525 $675.3k0.06% 0.06% ReducedShares held: Q3 2022 7.4k, Q4 2022 7.4k, Q1 2023 7.9k, Q2 2023 7.5k -331 -331 -4.2%
75 CATERPILLAR INC COM CAT CAT 2,743 $674.9k0.06% 0.06% ReducedShares held: Q3 2022 3.2k, Q4 2022 2.8k, Q1 2023 3.0k, Q2 2023 2.7k -300 -300 -9.9%
76 ELI LILLY & CO COM LLY LLY 1,432 $671.6k0.06% 0.06% ReducedShares held: Q3 2022 1.7k, Q4 2022 1.7k, Q1 2023 1.7k, Q2 2023 1.4k -294 -294 -17.0%
77 DISNEY WALT CO COM DIS DIS 6,979 $623.1k0.06% 0.06% AddedShares held: Q3 2022 9.4k, Q4 2022 8.6k, Q1 2023 6.6k, Q2 2023 7.0k +408 +408 6.2%
78 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,603 $592.2k0.06% 0.06% ReducedShares held: Q3 2022 3.0k, Q4 2022 3.0k, Q1 2023 2.1k, Q2 2023 1.6k -500 -500 -23.8%
79 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 10,213 $589.6k0.06% 0.06% ReducedShares held: Q3 2022 0, Q4 2022 0, Q1 2023 14.7k, Q2 2023 10.2k -4.5k -4,507 -30.6%
80 AT&T INC COM T T 36,947 $589.3k0.06% 0.06% ReducedShares held: Q3 2022 46.0k, Q4 2022 43.8k, Q1 2023 40.1k, Q2 2023 36.9k -3.2k -3,202 -8.0%
81 SOUTHERN CO COM SO SO 8,370 $588.0k0.06% 0.06% UnchangedShares held: Q3 2022 8.1k, Q4 2022 8.0k, Q1 2023 8.4k, Q2 2023 8.4k
82 VANGUARD INDEX FDS GROWTH ETF VUG VUG 2,052 $580.6k0.05% 0.05% ReducedShares held: Q3 2022 3.1k, Q4 2022 1.4k, Q1 2023 2.5k, Q2 2023 2.1k -475 -475 -18.8%
83 LOWES COS INC COM LOW LOW 2,542 $573.7k0.05% 0.05% ReducedShares held: Q3 2022 3.5k, Q4 2022 3.1k, Q1 2023 2.7k, Q2 2023 2.5k -111 -111 -4.2%
84 FEDEX CORP COM FDX FDX 2,310 $572.6k0.05% 0.05% UnchangedShares held: Q3 2022 2.3k, Q4 2022 2.3k, Q1 2023 2.3k, Q2 2023 2.3k
85 L3HARRIS TECHNOLOGIES INC COM LHX LHX 2,901 $567.9k0.05% 0.05% ReducedShares held: Q3 2022 3.5k, Q4 2022 2.9k, Q1 2023 2.9k, Q2 2023 2.9k -27 -27 -0.9%
86 AMGEN INC COM AMGN AMGN 2,550 $566.2k0.05% 0.05% AddedShares held: Q3 2022 2.6k, Q4 2022 2.6k, Q1 2023 2.5k, Q2 2023 2.5k +6 +6 0.2%
87 ISHARES SILVER TR ISHARES SLV SLV 26,949 $563.0k0.05% 0.05% UnchangedShares held: Q3 2022 26.9k, Q4 2022 27.1k, Q1 2023 26.9k, Q2 2023 26.9k
88 COMCAST CORP NEW CL A CMCSA CMCSA 12,905 $536.2k0.05% 0.05% AddedShares held: Q3 2022 11.2k, Q4 2022 11.0k, Q1 2023 12.0k, Q2 2023 12.9k +888 +888 7.4%
89 ISHARES TR RUS MD CP GR ETF IWP IWP 5,545 $535.8k0.05% 0.05% ReducedShares held: Q3 2022 9.5k, Q4 2022 8.3k, Q1 2023 7.9k, Q2 2023 5.5k -2.4k -2,372 -30.0%
90 TEXAS INSTRS INC COM TXN TXN 2,944 $530.0k0.05% 0.05% ReducedShares held: Q3 2022 3.4k, Q4 2022 3.3k, Q1 2023 3.0k, Q2 2023 2.9k -86 -86 -2.8%
91 STARBUCKS CORP COM SBUX SBUX 5,260 $521.1k0.05% 0.05% ReducedShares held: Q3 2022 5.4k, Q4 2022 5.6k, Q1 2023 5.3k, Q2 2023 5.3k -13 -13 -0.2%
92 UNITEDHEALTH GROUP INC COM UNH UNH 1,047 $503.2k0.05% 0.05% ReducedShares held: Q3 2022 1.0k, Q4 2022 1.1k, Q1 2023 1.1k, Q2 2023 1.0k -26 -26 -2.4%
93 MASTERCARD INCORPORATED CL A MA MA 1,272 $500.3k0.05% 0.05% AddedShares held: Q3 2022 1.3k, Q4 2022 1.2k, Q1 2023 1.2k, Q2 2023 1.3k +116 +116 10.0%
94 DANAHER CORPORATION COM DHR DHR 2,079 $499.0k0.05% 0.05% ReducedShares held: Q3 2022 2.1k, Q4 2022 2.1k, Q1 2023 2.1k, Q2 2023 2.1k -32 -32 -1.5%
95 ISHARES TR MSCI USA ESG SLC SUSA SUSA 5,161 $483.3k0.05% 0.05% AddedShares held: Q3 2022 3.1k, Q4 2022 3.1k, Q1 2023 3.9k, Q2 2023 5.2k +1.2k +1,234 31.4%
96 KIMBERLY-CLARK CORP COM KMB KMB 3,481 $480.6k0.05% 0.05% ReducedShares held: Q3 2022 3.8k, Q4 2022 3.8k, Q1 2023 3.6k, Q2 2023 3.5k -100 -100 -2.8%
97 NUCOR CORP COM NUE NUE 2,906 $476.5k0.04% 0.04% AddedShares held: Q3 2022 200, Q4 2022 100, Q1 2023 100, Q2 2023 2.9k +2.8k +2,806 2806.0%
98 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,467 $463.9k0.04% 0.04% ReducedShares held: Q3 2022 3.5k, Q4 2022 3.4k, Q1 2023 3.6k, Q2 2023 3.5k -98 -98 -2.8%
99 MCCORMICK & CO INC COM NON VTG MKC MKC 5,052 $440.7k0.04% 0.04% UnchangedShares held: Q3 2022 5.1k, Q4 2022 5.1k, Q1 2023 5.1k, Q2 2023 5.1k
100 COLGATE PALMOLIVE CO COM CL CL 5,475 $421.8k0.04% 0.04% UnchangedShares held: Q3 2022 5.9k, Q4 2022 5.9k, Q1 2023 5.5k, Q2 2023 5.5k

Sold out since Q1 2023

SecurityTickerShares held beforeValue then
ISHARES TR EFA EFA 1,750 $125.2k1.8k shares
FRANKLIN FINL SVCS CORP FRAF FRAF 4,150 $123.0k4.2k shares
VANGUARD SCOTTSDALE FDS VCIT VCIT 1,223 $98.1k1.2k shares
BIOGEN INC BIIB BIIB 230 $63.9k230 shares
AMBARELLA INC AMBA AMBA 798 $61.8k798 shares
HORMEL FOODS CORP HRL HRL 999 $39.8k999 shares
VANGUARD INDEX FDS VOE VOE 244 $32.7k244 shares
ASHLAND INC ASH ASH 240 $24.6k240 shares
ISHARES INC IEMG IEMG 444 $21.7k444 shares
HARTFORD INSURANCE GROUP INC HIG HIG 300 $20.9k300 shares
FIDELITY COMWLTH TR ONEQ ONEQ 435 $20.9k435 shares
ISHARES INC ESGE ESGE 567 $17.8k567 shares
SOFI TECHNOLOGIES INC SOFI SOFI 1,000 $6.1k1.0k shares