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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
DALDelta Air Lines, Inc.COM NEW531$21.4K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock317$20.6K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT92$19.9K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM272$19.7K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock214$19.5K<0.1%−50−18.9%ReducedHistory
ASBAssociated Banc-CorpCOM890$19.0K<0.1%−825−48.1%ReducedHistory
AALAmerican Airlines Group Inc.Stock1,385$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF360$19.0K<0.1%+360New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM211$19.0K<0.1%+211New–
MRSHMarsh & McLennan Companies, Inc.Stock100$18.9K<0.1%+100NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$18.8K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock391$18.7K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock136$18.5K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -194$18.4K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock700$18.4K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF348$17.6K<0.1%+259+291.0%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$17.3K<0.1%00.0%Unchanged–
NIONIO Inc.ADR1,890$17.1K<0.1%00.0%UnchangedHistory
GSKGSK plcADR458$17.0K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM75$16.3K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM145$16.3K<0.1%−300−67.4%ReducedHistory
INGRIngredion IncCOM150$16.3K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock262$16.2K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM100$16.1K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock300$15.7K<0.1%00.0%UnchangedHistory
METMetlife IncStock228$15.1K<0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM186$14.8K<0.1%−100−35.0%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF183$14.6K<0.1%00.0%Unchanged–
ETRNMidstream Co LLCCOM1,421$14.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF333$14.0K<0.1%+64+23.8%Added–
BIDUBaidu, Inc.ADR115$13.7K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A50$13.7K<0.1%−25−33.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND52$13.5K<0.1%00.0%Unchanged–
KKellanovaStock240$13.4K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF93$13.4K<0.1%+10+12.0%Added–
KHCKraft Heinz CoStock361$13.3K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM168$13.3K<0.1%+168NewHistory
CMECME Group Inc.COM63$13.3K<0.1%+63NewHistory
LGTYLogility Supply Chain Solutions, IncCL A1,160$13.1K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM319$12.8K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM352$12.6K<0.1%+40+12.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock75$11.9K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM325$11.6K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM5$11.4K<0.1%+5NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF77$11.3K<0.1%+77New–
ENBEnbridge IncStock306$11.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 159$10.6K<0.1%+59NewHistory
APPNAppian CorpCL A280$10.5K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$10.1K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM268$9.87K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock103$9.66K<0.1%+103NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF138$8.93K<0.1%+19+16.0%Added–
CARAvis Budget Group, Inc.COM50$8.86K<0.1%−50−50.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A50$8.70K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A300$8.67K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock159$8.27K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM154$8.19K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS90$8.07K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF36$7.85K<0.1%+26+260.0%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$7.83K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM200$7.81K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT81$7.72K<0.1%+16+24.6%Added–
iShares Tr464287291GLOBAL TECH ETF242$7.70K<0.1%+242New–
BGBunge Global SACOM SHS75$7.57K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF102$7.35K<0.1%−10−8.9%Reduced–
iShares Tr464288638ISHS 5-10YR INVT141$7.33K<0.1%+29+25.9%Added–
CONNConns IncCOM1,600$7.10K<0.1%+1,600NewHistory
PKPark Hotels & Resorts Inc.COM454$6.95K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF189$6.92K<0.1%+189New–
CTRACoterra Energy Inc.Stock270$6.89K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF581$6.55K<0.1%+581New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF183$6.48K<0.1%+183New–
ARQTArcutis Biotherapeutics, Inc.COM2,000$6.46K<0.1%+2,000NewHistory
VODVodafone Group Public Ltd CoADR732$6.37K<0.1%−615−45.7%ReducedHistory
NOWServiceNow, Inc.Stock9$6.36K<0.1%+9NewHistory
TSNTyson Foods, Inc.Stock118$6.34K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF78$6.34K<0.1%+58+290.0%Added–
AIVApartment Investment & Management CoCL A809$6.33K<0.1%00.0%UnchangedHistory
iShares Tr464287325GLOB HLTHCRE ETF154$6.24K<0.1%+154New–
iShares Tr464288646ISHS 1-5YR INVS119$6.10K<0.1%−19−13.8%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS102$6.05K<0.1%+102New–
AMDAdvanced Micro Devices IncStock41$6.04K<0.1%+15+57.7%AddedHistory
TTTrane Technologies plcSHS23$5.61K<0.1%+23NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS234$5.48K<0.1%+234NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$5.45K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock119$5.39K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock27$5.36K<0.1%−48−64.0%ReducedHistory
BGCBGC Group, Inc.CL A700$5.05K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC111$4.95K<0.1%+35+46.1%Added–
CFCF Industries Holdings, Inc.COM60$4.77K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR573$4.72K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM108$4.67K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF81$4.59K<0.1%+13+19.1%Added–
NTRNutrien Ltd.COM80$4.53K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock14$4.38K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF28$4.35K<0.1%+28New–
ALBAlbemarle CorpStock29$4.19K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C500$4.17K<0.1%+500NewHistory
MSMorgan StanleyStock44$4.10K<0.1%+44NewHistory
RIORio Tinto PLCADR55$4.09K<0.1%+55NewHistory

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