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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 47 | $4.02K | <0.1% | +47 | New | – |
| HALHalliburton Co | Stock | 110 | $3.98K | <0.1% | +110 | New | History |
| TRPTC Energy Corp | COM | 100 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 300 | $3.67K | <0.1% | +300 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 171 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 324 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| AGRAvangrid, Inc. | COM | 100 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 51 | $3.06K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 57 | $3.05K | <0.1% | +1+1.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12 | $3.03K | <0.1% | +12 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 36 | $2.84K | <0.1% | +19+111.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 119 | $2.74K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 82 | $2.73K | <0.1% | +82 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 60 | $2.68K | <0.1% | +8+15.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 28 | $2.63K | <0.1% | +28 | New | – |
| WMBWilliams Companies, Inc. | COM | 73 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 500 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| MNTXManitex International, Inc. | COM | 275 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 19 | $2.19K | <0.1% | +19 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13 | $2.14K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 37 | $2.05K | <0.1% | −17−31.5% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 47 | $2.04K | <0.1% | +47 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19 | $1.98K | <0.1% | +19 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12 | $1.88K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 40 | $1.85K | <0.1% | −48−54.5% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 27 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 112 | $1.79K | <0.1% | +112 | New | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 22 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 53 | $1.63K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 30 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 22 | $1.35K | <0.1% | +22 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 32 | $1.26K | <0.1% | +32 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 29 | $1.25K | <0.1% | +29 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 54 | $1.24K | <0.1% | −54−50.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 76 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 20 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44 | $932 | <0.1% | −42−48.8% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $889 | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17 | $871 | <0.1% | +17 | New | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 8 | $836 | <0.1% | +8 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9 | $804 | <0.1% | +9 | New | – |
| KLGWK Kellogg Co | COM | 60 | $788 | <0.1% | +60 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 46 | $781 | <0.1% | −505−91.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13 | $730 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10 | $725 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $660 | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $640 | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 12 | $626 | <0.1% | −4−25.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6 | $596 | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7 | $546 | <0.1% | 00.0% | Unchanged | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $519 | <0.1% | −431−99.5% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 23 | $482 | <0.1% | +23 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4 | $469 | <0.1% | +4 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4 | $460 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5 | $445 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 11 | $400 | <0.1% | −26−70.3% | Reduced | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 100 | $374 | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 100 | $370 | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4 | $298 | <0.1% | 00.0% | Unchanged | – |
| AEOAmerican Eagle Outfitters Inc | COM | 11 | $233 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 4 | $91 | <0.1% | −10−71.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 7 | $75 | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 5 | $62 | <0.1% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 2 | $22 | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 9 | $0 | 0.0% | +9 | New | History |
| RIOTRiot Platforms, Inc. | COM | 800 | $0 | 0.0% | +800 | New | History |
| DNPDNP Select Income Fund Inc | COM | 1,734 | $0 | 0.0% | +1,734 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 200 | $0 | 0.0% | +200 | New | History |
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 |