First Command Advisory Services, Inc. Top Holdings and 13F Report (2024)

About First Command Advisory Services, Inc.

Investment Activity

First Command Advisory Services, Inc. has $10.36 billion in total holdings as of September 30, 2024.
First Command Advisory Services, Inc. owns shares of 469 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, First Command Advisory Services, Inc. has purchased 514 new stocks and bought additional shares in 118 stocks.
First Command Advisory Services, Inc. sold shares of 106 stocks and completely divested from 119 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $5,087,099,575
iShares Core S&P Small-Cap ETF: $1,023,566,509
Invesco NASDAQ 100 ETF: $967,156,604
Invesco S&P 500 Quality ETF: $828,636,499
iShares Core S&P Mid-Cap ETF: $676,594,989

Largest New Holdings this Quarter

iShares Broad USD High Yield Corporate Bond ETF: $12,663,257 Holding
iShares J.P. Morgan USD Emerging Markets Bond ETF: $8,029,492 Holding
SPDR Portfolio Short Term Corporate Bond ETF: $2,221,159 Holding
Cheniere Energy Inc: $485,388 Holding
Invesco Short Term Treasury ETF: $478,217 Holding

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF: 1,385,249 shares (about $65.27M)
iShares Core MSCI International Developed Markets ETF: 734,114 shares (about $52.00M)
SPDR Portfolio S&P 400 Mid Cap ETF: 719,225 shares (about $39.33M)
SPDR Portfolio S&P 600 Small Cap ETF: 428,998 shares (about $19.52M)
iShares MSCI Japan ETF: 255,293 shares (about $18.26M)

Largest Sales this Quarter

Invesco S&P 500 Quality ETF: 801,899 shares (about $53.94M)
SPDR Portfolio S&P 500 Growth ETF: 499,840 shares (about $41.46M)
SPDR Portfolio S&P 500 High Dividend ETF: 516,008 shares (about $23.56M)
SPDR Portfolio S&P 500 Value ETF: 39,535 shares (about $2.09M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 11,860 shares (about $1.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$5,087,099,575	$7,687,278 ▲	0.2%	8,819,217	49.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,023,566,509	$8,160,183 ▲	0.8%	8,751,423	9.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$967,156,604	$6,137,575 ▲	0.6%	4,815,317	9.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$828,636,499	$53,943,754 ▼	-6.1%	12,318,067	8.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$676,594,989	$556,393 ▲	0.1%	10,856,787	6.5%	ETF
EWJ iShares MSCI Japan ETF	$423,991,801	$18,263,660 ▲	4.5%	5,926,640	4.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$178,070,188	$4,094,891 ▲	2.4%	2,281,490	1.7%	ETF
VO Vanguard Mid-Cap ETF	$132,250,358	$4,344,208 ▲	3.4%	501,273	1.3%	ETF
DGRO iShares Core Dividend Growth ETF	$95,562,511	$248,440 ▼	-0.3%	1,524,367	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$83,935,826	$41,456,672 ▼	-33.1%	1,012,008	0.8%	ETF
IAU iShares Gold Trust	$69,576,448	$438,602 ▼	-0.6%	1,399,930	0.7%	Finance
IUSB iShares Core Total USD Bond Market ETF	$65,275,124	$65,272,909 ▲	2,947,338.3%	1,385,296	0.6%	Manufacturing
DFAS Dimensional U.S. Small Cap ETF	$62,703,636	$2,622,221 ▲	4.4%	966,755	0.6%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$55,704,884	$3,052,100 ▲	5.8%	943,831	0.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$51,998,287	$51,997,295 ▲	5,243,671.4%	734,128	0.5%	ETF
VNQ Vanguard Real Estate ETF	$51,543,352	$773,903 ▲	1.5%	529,085	0.5%	ETF
VB Vanguard Small-Cap ETF	$47,397,850	$2,425,933 ▲	5.4%	199,815	0.5%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$39,522,613	$23,555,729 ▼	-37.3%	865,776	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$39,338,132	$39,327,196 ▲	359,612.5%	719,425	0.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$23,269,175	$2,316,148 ▲	11.1%	418,286	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$22,259,088	$2,089,821 ▼	-8.6%	421,095	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$21,975,104	$2,845,365 ▲	14.9%	259,968	0.2%	ETF
VOO Vanguard S&P 500 ETF	$21,826,791	$265,415 ▼	-1.2%	41,365	0.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$19,537,466	$19,523,676 ▲	141,583.5%	429,301	0.2%	ETF
INTF iShares International Equity Factor ETF	$18,559,248	$2,443,681 ▲	15.2%	590,495	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$14,977,523	$14,960,185 ▲	86,286.4%	260,887	0.1%	ETF
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$14,123,353	$1,163,562 ▲	9.0%	357,101	0.1%	ETF
DFIV Dimensional International Value ETF	$13,837,937	$584,414 ▲	4.4%	363,391	0.1%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$12,663,257	$12,663,257 ▲	New Holding	336,342	0.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$12,604,876	$1,339,466 ▼	-9.6%	111,607	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$10,543,225	$109,235 ▼	-1.0%	145,164	0.1%	Manufacturing
MSFT Microsoft	$10,387,442	$2,152 ▲	0.0%	24,140	0.1%	Computer and Technology
AAPL Apple	$9,379,881	$59,415 ▼	-0.6%	40,257	0.1%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,029,492	$8,029,492 ▲	New Holding	85,804	0.1%	ETF
BRK.B Berkshire Hathaway	$6,215,351	$19,331 ▼	-0.3%	13,504	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$4,543,298	$140,028 ▼	-3.0%	22,939	0.0%	ETF
XOM Exxon Mobil	$4,322,839	$20,162 ▲	0.5%	36,878	0.0%	Oils/Energy
PG Procter & Gamble	$3,951,385	$934,241 ▲	31.0%	22,814	0.0%	Consumer Staples
AMZN Amazon.com	$3,612,753	$21,242 ▲	0.6%	19,389	0.0%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$3,526,647	$320,269 ▼	-8.3%	54,474	0.0%	ETF
CVX Chevron	$3,419,020	$13,991 ▲	0.4%	23,216	0.0%	Oils/Energy
NOC Northrop Grumman	$2,978,315	$2,112 ▲	0.1%	5,640	0.0%	Aerospace
HD Home Depot	$2,715,245	$23,096 ▼	-0.8%	6,701	0.0%	Retail/Wholesale
LMT Lockheed Martin	$2,513,608	$747,652 ▲	42.3%	4,300	0.0%	Aerospace
JNJ Johnson & Johnson	$2,360,566	$24,309 ▲	1.0%	14,566	0.0%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,221,159	$2,221,159 ▲	New Holding	73,354	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$2,214,681	$241,097 ▼	-9.8%	48,685	0.0%	ETF
NVDA NVIDIA	$2,115,972	$46,390 ▲	2.2%	17,424	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,920,513	$278,335 ▲	16.9%	9,108	0.0%	Finance
PEP PepsiCo	$1,907,961	$99,309 ▲	5.5%	11,220	0.0%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$1,843,666	$32,459 ▲	1.8%	19,255	0.0%	ETF
WMT Walmart	$1,834,640	$38,841 ▼	-2.1%	22,720	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$1,794,914	$886 ▲	0.0%	2,026	0.0%	Medical
V Visa	$1,681,045	$550 ▼	0.0%	6,114	0.0%	Business Services
VTI Vanguard Total Stock Market ETF	$1,641,181	$145,543 ▲	9.7%	5,796	0.0%	ETF
GOOG Alphabet	$1,621,241	$19,561 ▲	1.2%	9,697	0.0%	Computer and Technology
META Meta Platforms	$1,621,150	$73,845 ▲	4.8%	2,832	0.0%	Computer and Technology
MCD McDonald's	$1,590,151	$354,754 ▲	28.7%	5,222	0.0%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$1,460,423	$111,182 ▼	-7.1%	20,360	0.0%	ETF
COST Costco Wholesale	$1,406,021	$58,510 ▼	-4.0%	1,586	0.0%	Retail/Wholesale
GOOGL Alphabet	$1,395,959	$24,712 ▲	1.8%	8,417	0.0%	Computer and Technology
NEE NextEra Energy	$1,298,043	$526,707 ▲	68.3%	15,356	0.0%	Utilities
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,266,650	$81,836 ▲	6.9%	61,339	0.0%	ETF
AXP American Express	$1,256,198	$20,882 ▼	-1.6%	4,632	0.0%	Finance
MRK Merck & Co., Inc.	$1,243,596	$8,403 ▲	0.7%	10,951	0.0%	Medical
VUG Vanguard Growth ETF	$1,230,112	$378,939 ▲	44.5%	3,204	0.0%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,207,615	$89,467 ▲	8.0%	61,739	0.0%	ETF
RTX RTX	$1,172,102	$10,056 ▲	0.9%	9,674	0.0%	Aerospace
KO Coca-Cola	$1,170,168	$34,277 ▲	3.0%	16,284	0.0%	Consumer Staples
ORCL Oracle	$1,164,514	$44,474 ▼	-3.7%	6,834	0.0%	Computer and Technology
CSCO Cisco Systems	$1,113,309	$56,520 ▼	-4.8%	20,919	0.0%	Computer and Technology
ABBV AbbVie	$1,091,077	$35,941 ▼	-3.2%	5,525	0.0%	Medical
SPY SPDR S&P 500 ETF Trust	$1,085,554	$318,437 ▼	-22.7%	1,892	0.0%	Finance
CAT Caterpillar	$1,075,189	$8,214 ▼	-0.8%	2,749	0.0%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$1,072,778	$39,998 ▼	-3.6%	8,368	0.0%	ETF
UNP Union Pacific	$987,399	$23,169 ▼	-2.3%	4,006	0.0%	Transportation
DFAE Dimensional Emerging Core Equity Market ETF	$959,118	$112,983 ▼	-10.5%	34,992	0.0%	ETF
BAC Bank of America	$936,567	$18,729 ▲	2.0%	23,603	0.0%	Finance
ABT Abbott Laboratories	$931,462	$5,701 ▼	-0.6%	8,170	0.0%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$924,238	$1,045,518 ▼	-53.1%	9,122	0.0%	ETF
VZ Verizon Communications	$921,149	$22,500 ▲	2.5%	20,511	0.0%	Computer and Technology
QQQ Invesco QQQ	$890,745	$65,403 ▲	7.9%	1,825	0.0%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$889,569	$11,615 ▲	1.3%	45,110	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$881,905	$116,203 ▼	-11.6%	7,134	0.0%	ETF
SLV iShares Silver Trust	$879,772	$52,786 ▼	-5.7%	30,967	0.0%	ETF
BA Boeing	$865,868	$10,795 ▼	-1.2%	5,695	0.0%	Aerospace
SO Southern	$848,774	$128,777 ▲	17.9%	9,412	0.0%	Utilities
LOW Lowe's Companies	$846,135		0.0%	3,124	0.0%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$840,536	$51,659 ▼	-5.8%	4,263	0.0%	ETF
ADP Automatic Data Processing	$836,832	$19,371 ▼	-2.3%	3,024	0.0%	Business Services
IBM International Business Machines	$825,734	$31,836 ▲	4.0%	3,735	0.0%	Computer and Technology
AMGN Amgen	$805,525	$11,277 ▼	-1.4%	2,500	0.0%	Medical
DUK Duke Energy	$795,916	$21,792 ▼	-2.7%	6,903	0.0%	Utilities
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$792,629	$14,001 ▲	1.8%	38,552	0.0%	ETF
LHX L3Harris Technologies	$776,408	$14,272 ▼	-1.8%	3,264	0.0%	Aerospace
T AT&T	$768,284	$4,312 ▲	0.6%	34,922	0.0%	Computer and Technology
DIS Walt Disney	$739,124	$3,751 ▲	0.5%	7,684	0.0%	Consumer Discretionary
HSY Hershey	$724,353		0.0%	3,777	0.0%	Consumer Staples
STZ Constellation Brands	$696,536	$226,252 ▼	-24.5%	2,703	0.0%	Consumer Staples
CSX CSX	$674,129		0.0%	19,523	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

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First Command Advisory Services, Inc. Top Holdings and 13F Report (2024)

About First Command Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Command Advisory Services, Inc. Top Holdings and 13F Report (2024)

About First Command Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Command Advisory Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools