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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
476
+8 vs. Q3 2023
Portfolio value
$8.55B
+$949.8M (+12.5%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of First Command Advisory Services, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF8,925,508$4.26B49.9%+50,070+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF9,530,808$1.03B12.1%+157,269+1.7%Added–
Invesco Nasdaq 100 ETF46138G649ETF5,013,522$845.1M9.9%−4,460−0.1%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF13,828,957$748.0M8.7%+6,6220.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,154,609$597.3M7.0%+20,352+1.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,618,950$184.2M2.2%+132,712+5.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF449,847$104.7M1.2%+13,773+3.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,415,896$92.1M1.1%+50,133+3.7%Added–
iShares Core Dividend Growth ETF46434V621ETF1,592,897$85.7M1.0%−3,475−0.2%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,683,909$66.0M0.8%−29,868−1.7%Reduced–
IAUiShares Gold TrustETF1,465,473$57.2M0.7%+22,970+1.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF511,554$50.4M0.6%+1,731+0.3%Added–
Dimensional U.S. Small Cap ETF25434V500ETF844,319$50.3M0.6%+185,191+28.1%Added–
Vanguard Real Estate ETF922908553ETF528,291$46.7M0.5%+11,657+2.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF171,291$36.5M0.4%+8,291+5.1%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL764,363$26.3M0.3%+116,336+18.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF517,604$24.2M0.3%+15,759+3.1%Added–
Vanguard S&P 500 ETF922908363ETF41,780$18.2M0.2%−1,866−4.3%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF298,427$15.6M0.2%+34,992+13.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG163,925$15.4M0.2%−33,619−17.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF181,021$13.8M0.2%+5,655+3.2%Added–
iShares Tr46434V274INTL EQTY FACTOR419,315$11.7M0.1%+8,587+2.1%Added–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM263,615$10.2M0.1%+50,572+23.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF152,375$9.89M0.1%+5,035+3.4%Added–
MSFTMicrosoft CorpStock22,724$8.54M0.1%+529+2.4%AddedHistory
AAPLApple Inc.Stock40,697$7.83M0.1%+99+0.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F117,185$6.79M0.1%−29,976−20.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF29,813$5.08M0.1%−11,526−27.9%Reduced–
BRK.BBerkshire Hathaway IncStock13,507$4.82M0.1%−239−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM37,547$3.75M<0.1%−636−1.7%ReducedHistory
NOCNorthrop Grumman CorpStock7,821$3.66M<0.1%−419−5.1%ReducedHistory
CVXChevron CorpStock23,782$3.55M<0.1%+336+1.4%AddedHistory
First Tr Exchange-Traded FD33734H106SHS81,282$3.30M<0.1%−9,167−10.1%Reduced–
PGProcter & Gamble CoStock20,152$2.95M<0.1%+29+0.1%AddedHistory
AMZNAmazon Com IncStock19,022$2.89M<0.1%−969−4.8%ReducedHistory
HDHome Depot, Inc.Stock7,701$2.67M<0.1%+564+7.9%AddedHistory
JNJJohnson & JohnsonStock15,006$2.35M<0.1%−63−0.4%ReducedHistory
LMTLockheed Martin CorpStock4,346$1.97M<0.1%−133−3.0%ReducedHistory
PEPPepsiCo IncStock11,025$1.87M<0.1%+271+2.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL29,740$1.86M<0.1%−3,096−9.4%Reduced–
VVisa Inc.Stock6,208$1.62M<0.1%−10.0%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF61,108$1.47M<0.1%−50,310−45.2%Reduced–
BABoeing CoStock5,608$1.46M<0.1%+135+2.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF19,162$1.44M<0.1%+6,919+56.5%Added–
GOOGAlphabet Inc.Stock10,042$1.42M<0.1%−91−0.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,856$1.39M<0.1%+42+0.7%Added–
MCDMcDonalds CorpStock4,361$1.29M<0.1%+1,670+62.1%AddedHistory
WMTWalmart Inc.Stock8,177$1.28M<0.1%+154+1.9%AddedHistory
JPMJPMorgan Chase & CoStock7,481$1.27M<0.1%+187+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,457$1.17M<0.1%+97+4.1%AddedHistory
COSTCostco Wholesale CorpStock1,688$1.11M<0.1%−76−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock7,870$1.10M<0.1%−4−0.1%ReducedHistory
UNPUnion Pacific CorpStock4,305$1.06M<0.1%+251+6.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,058$1.01M<0.1%−1,062−10.5%Reduced–
AXPAmerican Express CoStock5,364$1.00M<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock4,093$989.5K<0.1%−607−12.9%ReducedHistory
KOCoca Cola CoStock16,731$986.0K<0.1%+33+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock19,169$968.4K<0.1%−1,573−7.6%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,366$954.0K<0.1%−1,627−16.3%Reduced–
MRKMerck & Co., Inc.Stock8,672$944.3K<0.1%−409−4.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,659$941.2K<0.1%−104−3.8%ReducedHistory
BMYBristol Myers Squibb CoStock18,003$923.7K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock8,217$892.1K<0.1%−440−5.1%ReducedHistory
BACBank of America CorpStock26,267$884.4K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock10,262$863.4K<0.1%+605+6.3%AddedHistory
ABTAbbott LaboratoriesStock7,839$862.8K<0.1%+25+0.3%AddedHistory
CATCaterpillar IncStock2,891$853.0K<0.1%+75+2.7%AddedHistory
VZVerizon Communications IncStock22,411$844.4K<0.1%+699+3.2%AddedHistory
NVDANVIDIA CorpStock1,686$834.9K<0.1%−142−7.8%ReducedHistory
ABBVAbbVie Inc.Stock5,322$824.8K<0.1%+471+9.7%AddedHistory
LLYEli Lilly & CoStock1,370$798.6K<0.1%+15+1.1%AddedHistory
DUKDuke Energy CORPStock7,949$770.6K<0.1%+110+1.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,344$755.4K<0.1%+3,681+555.2%Added–
AMGNAmgen IncStock2,621$754.9K<0.1%−43−1.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,423$753.3K<0.1%00.0%Unchanged–
ORCLOracle CorpStock7,134$752.1K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,809$720.1K<0.1%+138+8.3%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,264$710.9K<0.1%−4,897−23.1%Reduced–
iShares Tr46432F388MSCI USA VALUE6,997$707.8K<0.1%−4,243−37.7%Reduced–
HSYHershey CoCOM3,777$704.2K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,713$696.4K<0.1%−153−1.9%ReducedHistory
ADPAutomatic Data Processing IncStock2,967$691.2K<0.1%−35−1.2%ReducedHistory
SLViShares Silver TrustETF31,315$682.0K<0.1%+4,591+17.2%AddedHistory
NEENextera Energy IncStock10,630$645.7K<0.1%−486−4.4%ReducedHistory
IBMInternational Business Machines CorpStock3,792$620.2K<0.1%+325+9.4%AddedHistory
TAT&T Inc.Stock36,765$615.9K<0.1%+1,454+4.1%AddedHistory
GPNGlobal Payments IncStock4,827$613.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,901$611.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock12,059$606.0K<0.1%+685+6.0%AddedHistory
UNHUnitedHealth Group IncStock1,112$585.4K<0.1%−14−1.2%ReducedHistory
SOSouthern CoStock8,345$585.2K<0.1%−25−0.3%ReducedHistory
PFEPfizer IncStock20,218$581.6K<0.1%−434−2.1%ReducedHistory
LOWLowes Companies IncStock2,590$576.4K<0.1%+48+1.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM10,928$561.8K<0.1%+2,408+28.3%Added–
FDXFedEx CorpStock2,132$539.3K<0.1%+3+0.1%AddedHistory
SBUXStarbucks CorpStock5,600$537.7K<0.1%−139−2.4%ReducedHistory
CMCSAComcast CorpStock12,233$536.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,099$532.6K<0.1%−691−11.9%Reduced–
iShares Tr464288802ESG OPTIMIZED5,250$527.7K<0.1%−3−0.1%Reduced–
MAMastercard IncStock1,231$525.0K<0.1%−48−3.8%ReducedHistory

Sold out since Q3 2023 (47)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB11,358$241.1K<0.1%–
Burleson TX Indep Sch Dist121403Q28FIXED135,000$140.5K<0.1%–
SYKStryker CorpStock500$136.6K<0.1%History
VMWVmware LLCCL A COM734$122.2K<0.1%History
TROWPrice T Rowe Group IncStock870$91.2K<0.1%History
GLDSPDR Gold TrustETF198$33.9K<0.1%History
SGENSeagen Inc.COM150$31.8K<0.1%History
BXBlackstone Inc.COM150$16.1K<0.1%History
iShares Select Dividend ETF464287168ETF131$14.1K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV122$14.0K<0.1%–
ORLYO Reilly Automotive IncStock15$13.6K<0.1%History
OGEOGE Energy Corp.COM400$13.3K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF252$12.6K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM720$10.7K<0.1%History
AT&T Inc Global NTS00206RAG7GLOBAL10,000$9.84K<0.1%–
VTRVentas, Inc.REIT213$8.97K<0.1%History
CTSHCognizant Technology Solutions CorpCL A100$6.77K<0.1%History
iShares Tips Bond ETF464287176ETF43$4.46K<0.1%–
CCJCameco CorpStock80$3.17K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF98$2.08K<0.1%–
RIGTransocean Ltd.REGISTERED SHS212$1.74K<0.1%History
iShares Tr46428743220 YR TR BD ETF14$1.24K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF21$1.18K<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD25$1.05K<0.1%–
Crescent PT Energy Corp22576C101COM121$1.01K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI37$905<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC36$859<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF32$839<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF16$810<0.1%–
VTRSViatris IncStock67$661<0.1%History
Schwab Fundamental International Equity ETF808524755ETF19$602<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF12$575<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF17$535<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF11$456<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF19$455<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF14$450<0.1%–
Schwab International Equity ETF808524805ETF13$441<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF10$323<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13$258<0.1%–
REZIResideo Technologies, Inc.Stock16$253<0.1%History
LUMNLumen Technologies, Inc.Stock151$214<0.1%History
CADECadence BancorporationEQUITY US CM9$191<0.1%History
ASIXAdvanSix Inc.COM4$124<0.1%History
Xtrackers International Real Estate ETF233051846ETF6$117<0.1%–
Schwab U.S. REIT ETF808524847ETF6$107<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH3$102<0.1%–
GTXGarrett Motion Inc.Stock10$79<0.1%History