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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
MDLZMondelez International, Inc.Stock418$30.3K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM1,048$31.8K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock831$32.1K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF689$33.0K<0.1%+309+81.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF138$33.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600813$33.7K<0.1%00.0%Unchanged–
FNBFNB CorpCOM2,498$34.4K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock460$35.2K<0.1%−1,226−72.7%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT675$36.6K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM160$37.7K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM536$38.8K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock190$39.1K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,093$39.5K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF551$40.1K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock448$40.1K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,244$40.9K<0.1%+1,244New–
KRKroger CoStock902$41.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD2,000$41.4K<0.1%−1,330−39.9%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF335$41.9K<0.1%+57+20.5%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR406$42.2K<0.1%+406NewHistory
ISRGIntuitive Surgical IncCOM NEW126$42.5K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock3,755$42.6K<0.1%−90−2.3%ReducedHistory
OKEONEOK IncCOM623$43.7K<0.1%−1−0.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW1,175$44.2K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock75$44.7K<0.1%−27−26.5%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT3,000$45.1K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM300$45.7K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,050$45.8K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock360$46.8K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM345$47.3K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,185$47.5K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock529$47.7K<0.1%+529NewHistory
IPGInterpublic Group of Companies, Inc.COM1,500$49.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM628$49.4K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A145$50.1K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM700$50.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV483$50.7K<0.1%+483New–
FULTFulton Financial CorpCOM3,109$51.2K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock1,332$51.5K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,511$53.5K<0.1%−421−21.8%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND651$53.5K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT900$55.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM60$55.7K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,296$56.1K<0.1%+223+20.8%AddedHistory
SWKStanley Black & Decker, Inc.COM575$56.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF740$57.5K<0.1%00.0%Unchanged–
EIXEdison InternationalStock812$58.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF3,742$58.3K<0.1%−12,807−77.4%Reduced–
AGENAgenus IncCOM NEW70,618$58.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF328$59.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock990$59.1K<0.1%−11−1.1%ReducedHistory
ALLAllstate CorpStock427$59.8K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,988$59.8K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF606$62.5K<0.1%+606New–
AAgilent Technologies, Inc.COM461$64.1K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock225$66.3K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM5,435$66.4K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM562$68.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF701$68.7K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF420$69.4K<0.1%+7+1.7%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV1,911$69.8K<0.1%+1,911New–
SHELShell plcADR1,066$70.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF488$70.8K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock762$72.4K<0.1%+18+2.4%AddedHistory
DOWDow Inc.Stock1,377$75.5K<0.1%+755+121.4%AddedHistory
CVSCVS Health CorpStock966$76.3K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF1,196$76.7K<0.1%+65+5.7%Added–
MELIMercadolibre IncCOM50$78.6K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,537$79.1K<0.1%−35−2.2%ReducedHistory
DDDuPont de Nemours, Inc.COM1,031$79.3K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM808$81.8K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM673$83.7K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock180$84.9K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM656$85.1K<0.1%−155−19.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM3,269$85.4K<0.1%−725−18.2%ReducedHistory
DEODiageo PLCSPON ADR NEW586$85.4K<0.1%+266+83.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF797$87.2K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock681$89.3K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM450$89.6K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$92.3K<0.1%00.0%Unchanged–
PPLPPL CorpCOM3,486$93.3K<0.1%+115+3.4%AddedHistory
MNSTMonster Beverage CorpCOM1,636$94.3K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,221$96.7K<0.1%+94+8.3%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,517$97.8K<0.1%+139+10.1%Added–
ITWIllinois Tool Works IncStock377$98.8K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM772$100.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock650$102.2K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock343$106.5K<0.1%−10−2.8%ReducedHistory
MDTMedtronic plcStock1,314$108.2K<0.1%−501−27.6%ReducedHistory
DGDollar General CorpCOM806$109.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF752$112.4K<0.1%+35+4.9%Added–
CBChubb LtdStock504$113.9K<0.1%+19+3.9%AddedHistory
SRESempraStock1,526$114.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock475$114.4K<0.1%+205+75.9%AddedHistory
CAHCardinal Health IncStock1,212$122.2K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock270$125.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock851$127.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP7,653$127.3K<0.1%−196−2.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,757$127.3K<0.1%−193−2.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,867$127.3K<0.1%−210−3.0%Reduced–

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