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.
- Positions
- 476
- +8 vs. Q3 2023
- Portfolio value
- $8.55B
- +$949.8M (+12.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 7,134 | $752.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,423 | $753.3K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,621 | $754.9K | <0.1% | −43−1.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,344 | $755.4K | <0.1% | +3,681+555.2% | Added | – |
| DUKDuke Energy CORP | Stock | 7,949 | $770.6K | <0.1% | +110+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,370 | $798.6K | <0.1% | +15+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,322 | $824.8K | <0.1% | +471+9.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,686 | $834.9K | <0.1% | −142−7.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,411 | $844.4K | <0.1% | +699+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,891 | $853.0K | <0.1% | +75+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 7,839 | $862.8K | <0.1% | +25+0.3% | Added | History |
| RTXRTX Corp | Stock | 10,262 | $863.4K | <0.1% | +605+6.3% | Added | History |
| BACBank of America Corp | Stock | 26,267 | $884.4K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 8,217 | $892.1K | <0.1% | −440−5.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,003 | $923.7K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,659 | $941.2K | <0.1% | −104−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,672 | $944.3K | <0.1% | −409−4.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,366 | $954.0K | <0.1% | −1,627−16.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 19,169 | $968.4K | <0.1% | −1,573−7.6% | Reduced | History |
| KOCoca Cola Co | Stock | 16,731 | $986.0K | <0.1% | +33+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,093 | $989.5K | <0.1% | −607−12.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,364 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,058 | $1.01M | <0.1% | −1,062−10.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,305 | $1.06M | <0.1% | +251+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,870 | $1.10M | <0.1% | −4−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,688 | $1.11M | <0.1% | −76−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,457 | $1.17M | <0.1% | +97+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,481 | $1.27M | <0.1% | +187+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 8,177 | $1.28M | <0.1% | +154+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,361 | $1.29M | <0.1% | +1,670+62.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,856 | $1.39M | <0.1% | +42+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,042 | $1.42M | <0.1% | −91−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,162 | $1.44M | <0.1% | +6,919+56.5% | Added | – |
| BABoeing Co | Stock | 5,608 | $1.46M | <0.1% | +135+2.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,108 | $1.47M | <0.1% | −50,310−45.2% | Reduced | – |
| VVisa Inc. | Stock | 6,208 | $1.62M | <0.1% | −10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,740 | $1.86M | <0.1% | −3,096−9.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,025 | $1.87M | <0.1% | +271+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,346 | $1.97M | <0.1% | −133−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,006 | $2.35M | <0.1% | −63−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,701 | $2.67M | <0.1% | +564+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,022 | $2.89M | <0.1% | −969−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,152 | $2.95M | <0.1% | +29+0.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 81,282 | $3.30M | <0.1% | −9,167−10.1% | Reduced | – |
| CVXChevron Corp | Stock | 23,782 | $3.55M | <0.1% | +336+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,821 | $3.66M | <0.1% | −419−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,547 | $3.75M | <0.1% | −636−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,507 | $4.82M | 0.1% | −239−1.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,813 | $5.08M | 0.1% | −11,526−27.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,185 | $6.79M | 0.1% | −29,976−20.4% | Reduced | – |
| AAPLApple Inc. | Stock | 40,697 | $7.83M | 0.1% | +99+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,724 | $8.54M | 0.1% | +529+2.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 152,375 | $9.89M | 0.1% | +5,035+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 263,615 | $10.2M | 0.1% | +50,572+23.7% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 419,315 | $11.7M | 0.1% | +8,587+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,021 | $13.8M | 0.2% | +5,655+3.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 163,925 | $15.4M | 0.2% | −33,619−17.0% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 298,427 | $15.6M | 0.2% | +34,992+13.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,780 | $18.2M | 0.2% | −1,866−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 517,604 | $24.2M | 0.3% | +15,759+3.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 764,363 | $26.3M | 0.3% | +116,336+18.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 171,291 | $36.5M | 0.4% | +8,291+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 528,291 | $46.7M | 0.5% | +11,657+2.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 844,319 | $50.3M | 0.6% | +185,191+28.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 511,554 | $50.4M | 0.6% | +1,731+0.3% | Added | – |
| IAUiShares Gold Trust | ETF | 1,465,473 | $57.2M | 0.7% | +22,970+1.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,683,909 | $66.0M | 0.8% | −29,868−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,592,897 | $85.7M | 1.0% | −3,475−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,415,896 | $92.1M | 1.1% | +50,133+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 449,847 | $104.7M | 1.2% | +13,773+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,618,950 | $184.2M | 2.2% | +132,712+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,154,609 | $597.3M | 7.0% | +20,352+1.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,828,957 | $748.0M | 8.7% | +6,6220.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,013,522 | $845.1M | 9.9% | −4,460−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,530,808 | $1.03B | 12.1% | +157,269+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,925,508 | $4.26B | 49.9% | +50,070+0.6% | Added | – |
Sold out since Q3 2023 (47)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 11,358 | $241.1K | <0.1% | – |
| Burleson TX Indep Sch Dist121403Q28 | FIXED | 135,000 | $140.5K | <0.1% | – |
| SYKStryker Corp | Stock | 500 | $136.6K | <0.1% | History |
| VMWVmware LLC | CL A COM | 734 | $122.2K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 870 | $91.2K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 198 | $33.9K | <0.1% | History |
| SGENSeagen Inc. | COM | 150 | $31.8K | <0.1% | History |
| BXBlackstone Inc. | COM | 150 | $16.1K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 131 | $14.1K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122 | $14.0K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 15 | $13.6K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 400 | $13.3K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 252 | $12.6K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 720 | $10.7K | <0.1% | History |
| AT&T Inc Global NTS00206RAG7 | GLOBAL | 10,000 | $9.84K | <0.1% | – |
| VTRVentas, Inc. | REIT | 213 | $8.97K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 100 | $6.77K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 43 | $4.46K | <0.1% | – |
| CCJCameco Corp | Stock | 80 | $3.17K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 98 | $2.08K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 212 | $1.74K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14 | $1.24K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21 | $1.18K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 25 | $1.05K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 121 | $1.01K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 37 | $905 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 36 | $859 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32 | $839 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16 | $810 | <0.1% | – |
| VTRSViatris Inc | Stock | 67 | $661 | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19 | $602 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12 | $575 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17 | $535 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11 | $456 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $455 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14 | $450 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 13 | $441 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10 | $323 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 13 | $258 | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 16 | $253 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 151 | $214 | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 9 | $191 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 4 | $124 | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 6 | $117 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6 | $107 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3 | $102 | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 10 | $79 | <0.1% | History |