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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
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB26,957$524.4K<0.1%+14,818+122.1%Added–
TXNTexas Instruments IncStock2,950$502.9K<0.1%+32+1.1%AddedHistory
NUENucor CorpCOM2,803$487.8K<0.1%−103−3.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,773$484.0K<0.1%+1,831+46.4%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB25,026$483.0K<0.1%+14,883+146.7%Added–
DHRDanaher CorpStock2,079$481.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,975$476.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB22,087$461.3K<0.1%+3,336+17.8%Added–
APDAir Products & Chemicals, Inc.Stock1,632$446.8K<0.1%+55+3.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,549$440.3K<0.1%−1,159−13.3%Reduced–
KMBKimberly Clark CorpStock3,496$424.8K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2820,913$424.1K<0.1%+9,995+91.5%Added–
CSXCSX CorpStock11,706$402.0K<0.1%+1,135+10.7%AddedHistory
NFLXNetflix IncStock823$400.7K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,549$384.9K<0.1%−89−5.4%ReducedHistory
SHOPShopify Inc.Stock4,920$383.3K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,990$381.6K<0.1%−82−2.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,229$372.6K<0.1%+101+9.0%Added–
TMOThermo Fisher Scientific Inc.Stock689$365.7K<0.1%+92+15.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB17,030$348.3K<0.1%+4,125+32.0%Added–
MKCMcCormick & Co IncStock5,052$345.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,016$318.1K<0.1%−124−5.8%Reduced–
WMWaste Management IncStock1,766$316.3K<0.1%−45−2.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,449$279.0K<0.1%−1−0.1%Reduced–
DDominion Energy, IncStock5,893$277.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,222$265.8K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM7,893$262.6K<0.1%−650−7.6%ReducedHistory
GSGoldman Sachs Group IncStock673$259.6K<0.1%+16+2.4%AddedHistory
DEDeere & CoStock639$255.5K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,200$250.8K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF867$237.2K<0.1%00.0%Unchanged–
MMM3M CoStock2,122$231.6K<0.1%+198+10.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,686$229.9K<0.1%+29+1.8%Added–
WFCWells Fargo & CompanyStock4,649$228.8K<0.1%−26−0.6%ReducedHistory
NSCNorfolk Southern CorpStock962$227.4K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock501$220.7K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock6,142$220.5K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2,965$214.1K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM1,963$212.5K<0.1%−300−13.3%ReducedHistory
HONHoneywell International IncCOM1,013$211.4K<0.1%+36+3.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,650$211.1K<0.1%−200−10.8%ReducedHistory
AMATApplied Materials IncStock1,302$211.0K<0.1%+11+0.9%AddedHistory
CICigna GroupStock690$206.6K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,767$205.5K<0.1%+85+5.1%Added–
PMPhilip Morris International Inc.Stock2,153$202.6K<0.1%+15+0.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF4,865$200.0K<0.1%−198−3.9%Reduced–
COPConocoPhillipsStock1,712$198.7K<0.1%−7−0.4%ReducedHistory
QCOMQualcomm IncStock1,366$197.6K<0.1%+79+6.1%AddedHistory
AVGOBroadcom Inc.Stock173$193.1K<0.1%−11−6.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,312$191.8K<0.1%+1,962+560.6%Added–
WECWec Energy Group, Inc.Stock2,262$190.4K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,535$186.8K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,975$182.7K<0.1%−123−4.0%ReducedHistory
ACNAccenture plcStock511$179.3K<0.1%+60+13.3%AddedHistory
CYHCommunity Health Systems IncCOM57,102$178.7K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM5,884$169.9K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,602$159.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,151$157.3K<0.1%−189−8.1%ReducedHistory
SHWSherwin Williams CoCOM493$153.8K<0.1%00.0%UnchangedHistory
FFord Motor CoStock12,422$151.4K<0.1%+2,233+21.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,810$151.4K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock561$145.7K<0.1%−10−1.8%ReducedHistory
AEPAmerican Electric Power Co IncStock1,781$144.7K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,237$144.6K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,000$138.4K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock970$138.1K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock875$135.5K<0.1%+15+1.7%AddedHistory
MOAltria Group, Inc.Stock3,340$134.7K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF4,805$134.5K<0.1%−1,650−25.6%Reduced–
CLXClorox CoStock943$134.5K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,574$134.4K<0.1%+488+15.8%Added–
CRMSalesforce, Inc.Stock505$132.9K<0.1%−45−8.2%ReducedHistory
TELTE Connectivity plcREG SHS925$130.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock2,239$128.6K<0.1%+61+2.8%AddedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20326,161$127.5K<0.1%−151−2.4%Reduced–
HLTHilton Worldwide Holdings Inc.COM700$127.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20296,867$127.3K<0.1%−210−3.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP7,757$127.3K<0.1%−193−2.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP7,653$127.3K<0.1%−196−2.5%Reduced–
PPGPPG Industries IncStock851$127.3K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock270$125.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,212$122.2K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock475$114.4K<0.1%+205+75.9%AddedHistory
SRESempraStock1,526$114.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock504$113.9K<0.1%+19+3.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF752$112.4K<0.1%+35+4.9%Added–
DGDollar General CorpCOM806$109.6K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,314$108.2K<0.1%−501−27.6%ReducedHistory
ROKRockwell Automation, IncStock343$106.5K<0.1%−10−2.8%ReducedHistory
UPSUnited Parcel Service IncStock650$102.2K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM772$100.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock377$98.8K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,517$97.8K<0.1%+139+10.1%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,221$96.7K<0.1%+94+8.3%Added–
MNSTMonster Beverage CorpCOM1,636$94.3K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM3,486$93.3K<0.1%+115+3.4%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$92.3K<0.1%00.0%Unchanged–
FCNFti Consulting, IncCOM450$89.6K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock681$89.3K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF797$87.2K<0.1%00.0%Unchanged–

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