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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
VFCV F CorpStock9$00.0%+9NewHistory
RIOTRiot Platforms, Inc.COM800$00.0%+800NewHistory
DNPDNP Select Income Fund IncCOM1,734$00.0%+1,734NewHistory
CHPTChargePoint Holdings, Inc.COM CL A200$00.0%+200NewHistory
XPERXperi Inc.COMMON STOCK2$22<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM5$62<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT7$75<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock4$91<0.1%−10−71.4%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM11$233<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND4$298<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM100$370<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT100$374<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH11$400<0.1%−26−70.3%Reduced–
iShares Tr464288281JPMORGAN USD EMG5$445<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4$460<0.1%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD4$469<0.1%+4New–
iShares Tr464289180MSCI EURO FL ETF23$482<0.1%+23New–
HIIHuntington Ingalls Industries, Inc.COM2$519<0.1%−431−99.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7$546<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF6$596<0.1%00.0%Unchanged–
Schwab US Tips ETF808524870ETF12$626<0.1%−4−25.0%Reduced–
WisdomTree Tr97717W331GLB EX US RL EST35$640<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF18$660<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10$725<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13$730<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM46$781<0.1%−505−91.7%ReducedHistory
KLGWK Kellogg CoCOM60$788<0.1%+60NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF9$804<0.1%+9New–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ8$836<0.1%+8New–
Alps ETF Tr00162Q858SECTR DIV DOGS17$871<0.1%+17New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$889<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF44$932<0.1%−42−48.8%Reduced–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1.02K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM20$1.06K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock76$1.10K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF5$1.10K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF54$1.24K<0.1%−54−50.0%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF29$1.25K<0.1%+29New–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER32$1.26K<0.1%+32New–
Vanguard Long-Term Treasury ETF92206C847ETF22$1.35K<0.1%+22New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14$1.55K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock30$1.55K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF31$1.59K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME53$1.63K<0.1%00.0%Unchanged–
iShares Tr46435G532MSCI GBL SUS DEV22$1.78K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG112$1.79K<0.1%+112New–
CCEPCoca-Cola Europacific Partners plcSHS27$1.80K<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF40$1.85K<0.1%−48−54.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF12$1.88K<0.1%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF19$1.98K<0.1%+19New–
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF47$2.04K<0.1%+47New–
Schwab Fundamental U.S. Small Company ETF808524763ETF37$2.05K<0.1%−17−31.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF13$2.14K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT19$2.19K<0.1%+19NewHistory
MNTXManitex International, Inc.COM275$2.40K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM500$2.46K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM73$2.54K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF28$2.63K<0.1%+28New–
Fidelity Covington Trust316092303CONSMR STAPLES60$2.68K<0.1%+8+15.4%Added–
Franklin Templeton ETF Tr35473P827FTSE CANADA82$2.73K<0.1%+82New–
iShares U.S. Treasury Bond ETF46429B267ETF119$2.74K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092204MSCI CONSM DIS36$2.84K<0.1%+19+111.8%Added–
iShares Russell 2000 Growth ETF464287648ETF12$3.03K<0.1%+12New–
Fidelity MSCI Financials Index ETF316092501ETF57$3.05K<0.1%+1+1.8%Added–
FISFidelity National Information Services, Inc.Stock51$3.06K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM100$3.24K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15$3.29K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q593MED BREAKTHGH100$3.29K<0.1%00.0%Unchanged–
NMRKNewmark Group, Inc.CL A324$3.55K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock171$3.55K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT187$3.62K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS300$3.67K<0.1%+300NewHistory
TRPTC Energy CorpCOM100$3.93K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock110$3.98K<0.1%+110NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF47$4.02K<0.1%+47New–
RIORio Tinto PLCADR55$4.09K<0.1%+55NewHistory
MSMorgan StanleyStock44$4.10K<0.1%+44NewHistory
UAUnder Armour, Inc.CL C500$4.17K<0.1%+500NewHistory
ALBAlbemarle CorpStock29$4.19K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF28$4.35K<0.1%+28New–
MSIMotorola Solutions, Inc.Stock14$4.38K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM80$4.53K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF81$4.59K<0.1%+13+19.1%Added–
CPBCAMPBELL'S CoCOM108$4.67K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR573$4.72K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM60$4.77K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC111$4.95K<0.1%+35+46.1%Added–
BGCBGC Group, Inc.CL A700$5.05K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock27$5.36K<0.1%−48−64.0%ReducedHistory
DVNDevon Energy CorpStock119$5.39K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$5.45K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS234$5.48K<0.1%+234NewHistory
TTTrane Technologies plcSHS23$5.61K<0.1%+23NewHistory
AMDAdvanced Micro Devices IncStock41$6.04K<0.1%+15+57.7%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS102$6.05K<0.1%+102New–
iShares Tr464288646ISHS 1-5YR INVS119$6.10K<0.1%−19−13.8%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF154$6.24K<0.1%+154New–
AIVApartment Investment & Management CoCL A809$6.33K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF78$6.34K<0.1%+58+290.0%Added–

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