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 $8.55 billion in total holdings as of December 31, 2023.
First Command Advisory Services, Inc. owns shares of 477 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 1.08% of the portfolio was purchased this quarter.
About 0.18% of the portfolio was sold this quarter.
This quarter, First Command Advisory Services, Inc. has purchased 468 new stocks and bought additional shares in 108 stocks.
First Command Advisory Services, Inc. sold shares of 98 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $4,264,116,759
iShares Core S&P Small-Cap ETF: $1,031,831,722
Invesco NASDAQ 100 ETF: $845,056,011
Invesco S&P 500 Quality ETF: $747,970,473
iShares Core S&P Mid-Cap ETF: $597,263,383

Largest New Holdings this Quarter

Amplify YieldShares CWP Dividend & Option Income ETF: $69,847 Holding
iShares S&P Small-Cap 600 Value ETF: $62,472 Holding
Invesco S&P MidCap 400 Revenue ETF: $50,714 Holding
Microchip Technology: $47,705 Holding
Taiwan Semiconductor Manufacturing: $42,224 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 50,070 shares (about $23.92M)
iShares Core S&P Small-Cap ETF: 157,269 shares (about $17.03M)
Dimensional U.S. Small Cap ETF: 185,191 shares (about $11.04M)
iShares Core MSCI EAFE ETF: 132,712 shares (about $9.34M)
iShares Core S&P Mid-Cap ETF: 20,352 shares (about $5.64M)

Largest Sales this Quarter

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 33,619 shares (about $3.15M)
Vanguard Dividend Appreciation ETF: 11,526 shares (about $1.96M)
Vanguard Total International Stock ETF: 29,976 shares (about $1.74M)
Dimensional Emerging Core Equity Market ETF: 50,310 shares (about $1.21M)
SPDR Portfolio S&P 500 High Dividend ETF: 29,868 shares (about $1.17M)

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	$4,264,116,759	$23,920,692 ▲	0.6%	8,925,508	49.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,031,831,722	$17,026,378 ▲	1.7%	9,530,808	12.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$845,056,011	$751,757 ▼	-0.1%	5,013,522	9.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$747,970,473	$358,166 ▲	0.0%	13,828,957	8.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$597,263,383	$5,641,629 ▲	1.0%	2,154,609	7.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$184,243,056	$9,336,285 ▲	5.3%	2,618,950	2.2%	ETF
VO Vanguard Mid-Cap ETF	$104,652,055	$3,204,140 ▲	3.2%	449,847	1.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$92,149,031	$3,262,745 ▲	3.7%	1,415,896	1.1%	ETF
DGRO iShares Core Dividend Growth ETF	$85,723,864	$187,012 ▼	-0.2%	1,592,897	1.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$65,992,327	$1,170,526 ▼	-1.7%	1,683,909	0.8%	ETF
IAU iShares Gold Trust	$57,197,364	$896,518 ▲	1.6%	1,465,473	0.7%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$50,434,011	$170,659 ▲	0.3%	511,554	0.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$50,338,234	$11,041,073 ▲	28.1%	844,319	0.6%	ETF
VNQ Vanguard Real Estate ETF	$46,679,751	$1,030,012 ▲	2.3%	528,291	0.5%	ETF
VB Vanguard Small-Cap ETF	$36,541,276	$1,768,708 ▲	5.1%	171,291	0.4%	ETF
DFIV Dimensional International Value ETF	$26,263,482	$3,997,300 ▲	18.0%	764,363	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$24,167,610	$735,808 ▲	3.1%	517,604	0.3%	ETF
VOO Vanguard S&P 500 ETF	$18,223,476	$813,906 ▼	-4.3%	41,780	0.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$15,616,649	$1,831,127 ▲	13.3%	298,427	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$15,377,810	$3,153,800 ▼	-17.0%	163,925	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$13,773,817	$430,287 ▲	3.2%	181,021	0.2%	ETF
INTF iShares International Equity Factor ETF	$11,747,949	$240,582 ▲	2.1%	419,315	0.1%	ETF
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$10,228,256	$1,962,192 ▲	23.7%	263,615	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$9,893,717	$326,923 ▲	3.4%	152,375	0.1%	Manufacturing
MSFT Microsoft	$8,539,492	$198,794 ▲	2.4%	22,724	0.1%	Computer and Technology
AAPL Apple	$7,830,580	$19,049 ▲	0.2%	40,697	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$6,792,035	$1,737,407 ▼	-20.4%	117,185	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,080,076	$1,964,008 ▼	-27.9%	29,813	0.1%	ETF
BRK.B Berkshire Hathaway	$4,817,407	$85,242 ▼	-1.7%	13,507	0.1%	Finance
XOM Exxon Mobil	$3,753,949	$63,587 ▼	-1.7%	37,547	0.0%	Oils/Energy
NOC Northrop Grumman	$3,661,323	$196,151 ▼	-5.1%	7,821	0.0%	Aerospace
CVX Chevron	$3,547,323	$50,118 ▲	1.4%	23,782	0.0%	Oils/Energy
FVD First Trust Value Line Dividend Index Fund	$3,296,802	$371,814 ▼	-10.1%	81,282	0.0%	ETF
PG Procter & Gamble	$2,951,462	$4,247 ▲	0.1%	20,152	0.0%	Consumer Staples
AMZN Amazon.com	$2,890,203	$147,230 ▼	-4.8%	19,022	0.0%	Retail/Wholesale
HD Home Depot	$2,668,782	$195,454 ▲	7.9%	7,701	0.0%	Retail/Wholesale
JNJ Johnson & Johnson	$2,347,338	$9,855 ▼	-0.4%	15,006	0.0%	Medical
LMT Lockheed Martin	$1,969,781	$60,281 ▼	-3.0%	4,346	0.0%	Aerospace
PEP PepsiCo	$1,871,467	$46,002 ▲	2.5%	11,025	0.0%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$1,863,536	$193,998 ▼	-9.4%	29,740	0.0%	ETF
V Visa	$1,616,253	$260 ▼	0.0%	6,208	0.0%	Business Services
DFAE Dimensional Emerging Core Equity Market ETF	$1,473,310	$1,212,971 ▼	-45.2%	61,108	0.0%	ETF
BA Boeing	$1,461,781	$35,189 ▲	2.5%	5,608	0.0%	Aerospace
IVW iShares S&P 500 Growth ETF	$1,439,054	$519,612 ▲	56.5%	19,162	0.0%	ETF
GOOG Alphabet	$1,415,219	$12,825 ▼	-0.9%	10,042	0.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,389,114	$9,963 ▲	0.7%	5,856	0.0%	ETF
MCD McDonald's	$1,290,115	$494,036 ▲	62.1%	4,361	0.0%	Retail/Wholesale
WMT Walmart	$1,275,546	$24,023 ▲	1.9%	8,177	0.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,272,518	$31,809 ▲	2.6%	7,481	0.0%	Finance
SPY SPDR S&P 500 ETF Trust	$1,167,851	$46,106 ▲	4.1%	2,457	0.0%	Finance
COST Costco Wholesale	$1,114,215	$50,166 ▼	-4.3%	1,688	0.0%	Retail/Wholesale
GOOGL Alphabet	$1,099,360	$559 ▼	-0.1%	7,870	0.0%	Communication Services
UNP Union Pacific	$1,055,675	$61,550 ▲	6.2%	4,305	0.0%	Transportation
VYM Vanguard High Dividend Yield ETF	$1,011,142	$118,551 ▼	-10.5%	9,058	0.0%	ETF
AXP American Express	$1,004,892		0.0%	5,364	0.0%	Finance
STZ Constellation Brands	$989,483	$146,742 ▼	-12.9%	4,093	0.0%	Consumer Staples
KO Coca-Cola	$985,958	$1,945 ▲	0.2%	16,731	0.0%	Consumer Staples
CSCO Cisco Systems	$968,418	$79,468 ▼	-7.6%	19,169	0.0%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$954,028	$185,537 ▼	-16.3%	8,366	0.0%	ETF
MRK Merck & Co., Inc.	$944,331	$44,538 ▼	-4.5%	8,672	0.0%	Medical
META Meta Platforms	$941,180	$36,812 ▼	-3.8%	2,659	0.0%	Computer and Technology
BMY Bristol-Myers Squibb	$923,734		0.0%	18,003	0.0%	Medical
NKE NIKE	$892,120	$47,771 ▼	-5.1%	8,217	0.0%	Consumer Discretionary
BAC Bank of America	$884,410		0.0%	26,267	0.0%	Finance
RTX RTX	$863,445	$50,905 ▲	6.3%	10,262	0.0%	Aerospace
ABT Abbott Laboratories	$862,839	$2,752 ▲	0.3%	7,839	0.0%	Medical
CAT Caterpillar	$853,008	$22,129 ▲	2.7%	2,891	0.0%	Industrial Products
VZ Verizon Communications	$844,442	$26,338 ▲	3.2%	22,411	0.0%	Computer and Technology
NVDA NVIDIA	$834,941	$70,321 ▼	-7.8%	1,686	0.0%	Computer and Technology
ABBV AbbVie	$824,750	$72,991 ▲	9.7%	5,322	0.0%	Medical
LLY Eli Lilly and Company	$798,600	$8,744 ▲	1.1%	1,370	0.0%	Medical
DUK Duke Energy	$770,595	$10,664 ▲	1.4%	7,949	0.0%	Utilities
IVE iShares S&P 500 Value ETF	$755,378	$640,089 ▲	555.2%	4,344	0.0%	ETF
AMGN Amgen	$754,900	$12,385 ▼	-1.6%	2,621	0.0%	Medical
VUG Vanguard Growth ETF	$753,262		0.0%	2,423	0.0%	ETF
ORCL Oracle	$752,138		0.0%	7,134	0.0%	Computer and Technology
QQQ Invesco QQQ Trust	$720,102	$54,933 ▲	8.3%	1,809	0.0%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$710,892	$214,046 ▼	-23.1%	16,264	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$707,765	$429,191 ▼	-37.7%	6,997	0.0%	ETF
HSY Hershey	$704,184		0.0%	3,777	0.0%	Consumer Staples
DIS Walt Disney	$696,407	$13,814 ▼	-1.9%	7,713	0.0%	Consumer Discretionary
ADP Automatic Data Processing	$691,222	$8,154 ▼	-1.2%	2,967	0.0%	Business Services
SLV iShares Silver Trust	$682,049	$99,993 ▲	17.2%	31,315	0.0%	ETF
NEE NextEra Energy	$645,666	$29,520 ▼	-4.4%	10,630	0.0%	Utilities
IBM International Business Machines	$620,182	$53,154 ▲	9.4%	3,792	0.0%	Computer and Technology
T AT&T	$615,876	$24,357 ▲	4.1%	36,765	0.0%	Computer and Technology
GPN Global Payments	$613,029		0.0%	4,827	0.0%	Business Services
LHX L3Harris Technologies	$611,009		0.0%	2,901	0.0%	Aerospace
INTC Intel	$605,965	$34,421 ▲	6.0%	12,059	0.0%	Computer and Technology
UNH UnitedHealth Group	$585,435	$7,371 ▼	-1.2%	1,112	0.0%	Medical
SO Southern	$585,151	$1,753 ▼	-0.3%	8,345	0.0%	Utilities
PFE Pfizer	$581,587	$12,484 ▼	-2.1%	20,218	0.0%	Medical
LOW Lowe's Companies	$576,404	$10,682 ▲	1.9%	2,590	0.0%	Retail/Wholesale
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$561,816	$123,797 ▲	28.3%	10,928	0.0%	ETF
FDX FedEx	$539,332	$759 ▲	0.1%	2,132	0.0%	Transportation
SBUX Starbucks	$537,656	$13,345 ▼	-2.4%	5,600	0.0%	Retail/Wholesale
CMCSA Comcast	$536,417		0.0%	12,233	0.0%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$532,632	$72,181 ▼	-11.9%	5,099	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$527,687	$302 ▼	-0.1%	5,250	0.0%	ETF
MA Mastercard	$525,034	$20,472 ▼	-3.8%	1,231	0.0%	Business Services

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

About MarketBeat

MarketBeat Products

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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