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

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About First Command Advisory Services, Inc.

Investment Activity

First Command Advisory Services, Inc. has $9.54 billion in total holdings as of March 31, 2024.
First Command Advisory Services, Inc. owns shares of 629 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 10.47% of the portfolio was purchased this quarter.
About 2.36% of the portfolio was sold this quarter.
This quarter, First Command Advisory Services, Inc. has purchased 508 new stocks and bought additional shares in 130 stocks.
First Command Advisory Services, Inc. sold shares of 148 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $4,678,066,361
iShares Core S&P Small-Cap ETF: $950,738,144
Invesco NASDAQ 100 ETF: $906,005,574
Invesco S&P 500 Quality ETF: $830,645,550
iShares Core S&P Mid-Cap ETF: $658,929,455

Largest New Holdings this Quarter

SMART Global: $3,653,417 Holding
Flex: $730,987 Holding
Cummins: $479,101 Holding
iShares U.S. Aerospace & Defense ETF: $386,956 Holding
Lam Research: $165,167 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 8,690,906 shares (about $528.02M)
iShares MSCI Japan ETF: 5,627,461 shares (about $401.77M)
Vanguard Short-Term Treasury Index ETF: 494,845 shares (about $28.74M)
Vanguard Mid-Cap ETF: 20,166 shares (about $5.04M)
SPDR Portfolio S&P 500 Growth ETF: 55,403 shares (about $4.05M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 933,481 shares (about $103.23M)
iShares 0-5 Year TIPS Bond ETF: 270,096 shares (about $26.86M)
iShares Core S&P 500 ETF: 30,931 shares (about $16.27M)
iShares Core MSCI EAFE ETF: 205,456 shares (about $15.25M)
Invesco NASDAQ 100 ETF: 55,383 shares (about $10.12M)

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	$4,678,066,361	$16,268,033 ▼	-0.3%	8,894,577	49.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$950,738,144	$103,229,294 ▼	-9.8%	8,597,327	10.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$906,005,574	$10,120,190 ▼	-1.1%	4,958,139	9.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$830,645,550	$5,020,417 ▼	-0.6%	13,745,877	8.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$658,929,455	$528,024,161 ▲	403.4%	10,845,515	6.9%	ETF
EWJ iShares MSCI Japan ETF	$401,853,766	$401,768,378 ▲	470,523.5%	5,628,657	4.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$179,129,407	$15,248,934 ▼	-7.8%	2,413,494	1.9%	ETF
VO Vanguard Mid-Cap ETF	$117,436,862	$5,038,652 ▲	4.5%	470,013	1.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$107,664,626	$4,054,202 ▲	3.9%	1,471,299	1.1%	ETF
DGRO iShares Core Dividend Growth ETF	$90,384,280	$2,092,681 ▼	-2.3%	1,556,851	0.9%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$62,031,926	$6,516,706 ▼	-9.5%	1,523,825	0.7%	ETF
IAU iShares Gold Trust	$61,370,298	$194,170 ▼	-0.3%	1,460,851	0.6%	Finance
DFAS Dimensional U.S. Small Cap ETF	$56,355,968	$3,721,194 ▲	7.1%	904,011	0.6%	ETF
VNQ Vanguard Real Estate ETF	$46,123,620	$437,069 ▲	1.0%	533,345	0.5%	ETF
VB Vanguard Small-Cap ETF	$41,638,652	$2,483,607 ▲	6.3%	182,156	0.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$29,174,003	$28,735,633 ▲	6,555.1%	502,394	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$24,084,811	$1,893,339 ▼	-7.3%	479,880	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$24,008,129	$26,855,601 ▼	-52.8%	241,458	0.3%	ETF
DFIV Dimensional International Value ETF	$19,813,477	$8,276,823 ▼	-29.5%	539,143	0.2%	ETF
VOO Vanguard S&P 500 ETF	$19,453,868	$629,715 ▼	-3.1%	40,470	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$18,970,635	$2,727,267 ▲	16.8%	348,533	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$15,211,697	$623,048 ▲	4.3%	188,752	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$14,155,735	$2,857,945 ▼	-16.8%	136,389	0.1%	ETF
INTF iShares International Equity Factor ETF	$12,995,058	$487,948 ▲	3.9%	435,674	0.1%	ETF
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$11,387,274	$1,430,538 ▲	14.4%	301,490	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$10,175,745	$164,425 ▼	-1.6%	149,952	0.1%	Manufacturing
MSFT Microsoft	$9,673,615	$120,652 ▲	1.3%	23,011	0.1%	Computer and Technology
AAPL Apple	$6,845,825	$125,912 ▼	-1.8%	39,962	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$5,692,159	$12,195 ▲	0.2%	13,536	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$5,062,582	$1,996,240 ▼	-28.3%	84,045	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,617,447	$826,670 ▼	-15.2%	25,286	0.0%	ETF
XOM Exxon Mobil	$4,347,260	$15,687 ▼	-0.4%	37,412	0.0%	Oils/Energy
SGH SMART Global	$3,653,417	$3,653,417 ▲	New Holding	20,254	0.0%	Computer and Technology
CVX Chevron	$3,633,856	$115,889 ▼	-3.1%	23,047	0.0%	Oils/Energy
PG Procter & Gamble	$3,115,200	$152,420 ▼	-4.7%	19,212	0.0%	Consumer Staples
NOC Northrop Grumman	$2,725,969	$1,017,631 ▼	-27.2%	5,695	0.0%	Aerospace
HD Home Depot	$2,640,319	$311,640 ▼	-10.6%	6,888	0.0%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$2,547,192	$885,354 ▼	-25.8%	60,317	0.0%	ETF
JNJ Johnson & Johnson	$2,312,738	$59,601 ▼	-2.5%	14,629	0.0%	Medical
LMT Lockheed Martin	$1,989,147	$13,637 ▲	0.7%	4,376	0.0%	Aerospace
PEP PepsiCo	$1,880,307	$49,178 ▼	-2.5%	10,744	0.0%	Consumer Staples
V Visa	$1,729,738	$1,394 ▼	-0.1%	6,203	0.0%	Business Services
IVW iShares S&P 500 Growth ETF	$1,618,026		0.0%	19,162	0.0%	ETF
JPM JPMorgan Chase & Co.	$1,600,597	$104,587 ▲	7.0%	8,004	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$1,580,909	$378,101 ▼	-19.3%	24,000	0.0%	ETF
LLY Eli Lilly and Company	$1,510,798	$444,993 ▲	41.8%	1,942	0.0%	Medical
NVDA NVIDIA	$1,509,849	$13,553 ▼	-0.9%	1,671	0.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,478,266	$40,191 ▼	-2.6%	5,701	0.0%	ETF
Alphabet Inc Class C	$1,468,243	$1,464,149 ▲	35,763.0%	9,683	0.0%	SHS
WMT Walmart	$1,443,177	$951,597 ▲	193.6%	24,006	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,432,449	$289,653 ▲	25.3%	10,870	0.0%	Medical
META Meta Platforms	$1,315,436	$29,028 ▲	2.3%	2,719	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,299,323	$24,388 ▲	1.9%	2,504	0.0%	Finance
COST Costco Wholesale	$1,268,915	$32,236 ▲	2.6%	1,732	0.0%	Retail/Wholesale
MCD McDonald's	$1,191,521	$36,320 ▼	-3.0%	4,232	0.0%	Retail/Wholesale
ETN Eaton	$1,153,256	$1,081,564 ▲	1,508.6%	7,641	0.0%	Industrial Products
CSCO Cisco Systems	$1,150,376	$199,140 ▲	20.9%	23,182	0.0%	Computer and Technology
TEL TE Connectivity	$1,082,211	$871,731 ▲	414.2%	4,756	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$1,081,396	$14,519 ▼	-1.3%	8,938	0.0%	ETF
BA Boeing	$1,073,990	$8,299 ▼	-0.8%	5,565	0.0%	Aerospace
WM Waste Management	$1,071,841	$750,416 ▲	233.5%	5,889	0.0%	Business Services
DFAE Dimensional Emerging Core Equity Market ETF	$1,060,169	$450,424 ▼	-29.8%	42,887	0.0%	ETF
UNP Union Pacific	$1,040,776	$17,953 ▼	-1.7%	4,232	0.0%	Transportation
CAT Caterpillar	$1,020,508	$38,461 ▼	-3.6%	2,786	0.0%	Industrial Products
STZ Constellation Brands	$1,003,610	$107,801 ▼	-9.7%	3,696	0.0%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$981,776	$7,807 ▼	-0.8%	8,300	0.0%	ETF
KO Coca-Cola	$980,348	$41,469 ▼	-4.1%	16,052	0.0%	Consumer Staples
BAC Bank of America	$971,776	$24,269 ▼	-2.4%	25,627	0.0%	Finance
WBD Warner Bros. Discovery	$965,087	$538,796 ▲	126.4%	8,501	0.0%	Consumer Discretionary
RTX RTX	$960,866	$38,972 ▼	-3.9%	9,862	0.0%	Aerospace
VZ Verizon Communications	$955,597	$17,292 ▲	1.8%	22,824	0.0%	Computer and Technology
DIS Walt Disney	$951,716	$7,953 ▲	0.8%	7,778	0.0%	Consumer Discretionary
ORCL Oracle	$896,102	$1,380 ▲	0.2%	7,145	0.0%	Computer and Technology
IVE iShares S&P 500 Value ETF	$860,447	$48,944 ▲	6.0%	4,606	0.0%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$809,349	$461,429 ▲	132.6%	39,616	0.0%	ETF
QQQ Invesco QQQ	$773,934	$29,306 ▼	-3.6%	1,743	0.0%	Finance
ADP Automatic Data Processing	$772,696	$31,717 ▲	4.3%	3,094	0.0%	Business Services
VUG Vanguard Growth ETF	$762,421	$68,220 ▼	-8.2%	2,224	0.0%	ETF
HSY Hershey	$734,627		0.0%	3,777	0.0%	Consumer Staples
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$733,631	$252,881 ▲	52.6%	38,190	0.0%	ETF
FLEX Flex	$730,987	$730,987 ▲	New Holding	2,571	0.0%	Computer and Technology
DUK Duke Energy	$726,195	$41,122 ▼	-5.4%	7,523	0.0%	Utilities
LHX L3Harris Technologies	$708,344	$90,141 ▲	14.6%	3,324	0.0%	Aerospace
SLV iShares Silver Trust	$707,875	$4,550 ▼	-0.6%	31,115	0.0%	ETF
NKE NIKE	$694,700	$76,803 ▼	-10.0%	7,399	0.0%	Consumer Discretionary
CSX CSX	$694,469	$260,528 ▲	60.0%	18,734	0.0%	Transportation
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$688,635	$85,106 ▲	14.1%	12,469	0.0%	ETF
IBM International Business Machines	$687,647	$35,670 ▼	-4.9%	3,605	0.0%	Computer and Technology
NEE NextEra Energy	$671,694	$7,669 ▼	-1.1%	10,510	0.0%	Utilities
WEC WEC Energy Group	$648,032	$608,221 ▲	1,527.8%	36,820	0.0%	Utilities
GPN Global Payments	$645,177		0.0%	4,827	0.0%	Business Services
VLUE iShares MSCI USA Value Factor ETF	$602,113	$155,618 ▼	-20.5%	5,560	0.0%	ETF
MA Mastercard	$590,886	$1,926 ▼	-0.3%	1,227	0.0%	Business Services
SO Southern	$587,264	$11,407 ▼	-1.9%	8,186	0.0%	Utilities
NUE Nucor	$554,714		0.0%	2,803	0.0%	Basic Materials
UNH UnitedHealth Group	$550,106	$988 ▲	0.2%	1,114	0.0%	Medical
SBUX Starbucks	$539,018	$29,136 ▲	5.7%	5,920	0.0%	Retail/Wholesale
CMCSA Comcast	$538,364	$8,063 ▲	1.5%	12,419	0.0%	Consumer Discretionary
CL Colgate-Palmolive	$538,049		0.0%	5,975	0.0%	Consumer Staples
GE General Electric	$530,803	$5,968 ▲	1.1%	3,024	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