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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
583
+107 vs. Q4 2023
Portfolio value
$9.53B
+$983.0M (+11.5%) vs. Q4 2023
Filed
May 2, 2024
SEC
Holdings of First Command Advisory Services, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF8,894,577$4.68B49.1%−30,931−0.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF8,597,327$950.7M10.0%−933,481−9.8%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF4,958,139$906.0M9.5%−55,383−1.1%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF13,745,877$830.6M8.7%−83,080−0.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF10,845,515$658.9M6.9%+72,470+0.7%AddedConverted for a 5-for-1 split–
iShares Inc46434G822MSCI JAPAN ETF5,628,657$401.9M4.2%+5,627,461+470,523.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,413,494$179.1M1.9%−205,456−7.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF470,013$117.4M1.2%+20,166+4.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,471,299$107.7M1.1%+55,403+3.9%Added–
iShares Core Dividend Growth ETF46434V621ETF1,556,851$90.4M0.9%−36,046−2.3%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,523,825$62.0M0.7%−160,084−9.5%Reduced–
IAUiShares Gold TrustETF1,460,851$61.4M0.6%−4,622−0.3%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF904,011$56.4M0.6%+59,692+7.1%Added–
Vanguard Real Estate ETF922908553ETF533,345$46.1M0.5%+5,054+1.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF182,156$41.6M0.4%+10,865+6.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS502,394$29.2M0.3%+494,845+6,555.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF479,880$24.1M0.3%−37,724−7.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF241,458$24.0M0.3%−270,096−52.8%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL539,143$19.8M0.2%−225,220−29.5%Reduced–
Vanguard S&P 500 ETF922908363ETF40,470$19.5M0.2%−1,310−3.1%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF348,533$19.0M0.2%+50,106+16.8%Added–
Schwab US Dividend Equity ETF808524797ETF188,752$15.2M0.2%+7,731+4.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG136,389$14.2M0.1%−27,536−16.8%Reduced–
iShares Tr46434V274INTL EQTY FACTOR435,674$13.0M0.1%+16,359+3.9%Added–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM301,490$11.4M0.1%+37,875+14.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF149,952$10.2M0.1%−2,423−1.6%Reduced–
MSFTMicrosoft CorpStock23,011$9.67M0.1%+287+1.3%AddedHistory
AAPLApple Inc.Stock39,962$6.85M0.1%−735−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,536$5.69M0.1%+29+0.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F84,045$5.06M0.1%−33,140−28.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF25,286$4.62M<0.1%−4,527−15.2%Reduced–
XOMExxonMobil Holdings CorpCOM37,412$4.35M<0.1%−135−0.4%ReducedHistory
CVXChevron CorpStock23,047$3.63M<0.1%−735−3.1%ReducedHistory
PGProcter & Gamble CoStock19,212$3.12M<0.1%−940−4.7%ReducedHistory
NOCNorthrop Grumman CorpStock5,695$2.73M<0.1%−2,126−27.2%ReducedHistory
HDHome Depot, Inc.Stock6,888$2.64M<0.1%−813−10.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS60,317$2.55M<0.1%−20,965−25.8%Reduced–
JNJJohnson & JohnsonStock14,629$2.31M<0.1%−377−2.5%ReducedHistory
LMTLockheed Martin CorpStock4,376$1.99M<0.1%+30+0.7%AddedHistory
PEPPepsiCo IncStock10,744$1.88M<0.1%−281−2.5%ReducedHistory
VVisa Inc.Stock6,703$1.75M<0.1%+495+8.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF19,162$1.62M<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock8,004$1.60M<0.1%+523+7.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,000$1.58M<0.1%−5,740−19.3%Reduced–
LLYEli Lilly & CoStock1,942$1.51M<0.1%+572+41.8%AddedHistory
NVDANVIDIA CorpStock1,671$1.51M<0.1%−15−0.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,701$1.48M<0.1%−155−2.6%Reduced–
CCEPCoca-Cola Europacific Partners plcSHS9,710$1.47M<0.1%+9,683+35,863.0%AddedHistory
WMWaste Management IncStock7,655$1.45M<0.1%+5,889+333.5%AddedHistory
WMTWalmart Inc.Stock24,046$1.44M<0.1%−485−2.0%ReducedConverted for a 3-for-1 splitHistory
ETNEaton Corp plcStock8,541$1.43M<0.1%+8,066+1,698.1%AddedHistory
MRKMerck & Co., Inc.Stock10,870$1.43M<0.1%+2,198+25.3%AddedHistory
METAMeta Platforms, Inc.Stock2,719$1.32M<0.1%+60+2.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,504$1.30M<0.1%+47+1.9%AddedHistory
COSTCostco Wholesale CorpStock1,732$1.27M<0.1%+44+2.6%AddedHistory
TELTE Connectivity plcREG SHS5,686$1.22M<0.1%+4,761+514.7%AddedHistory
MCDMcDonalds CorpStock4,232$1.19M<0.1%−129−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock23,182$1.15M<0.1%+4,013+20.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,938$1.08M<0.1%−120−1.3%Reduced–
BABoeing CoStock5,565$1.07M<0.1%−43−0.8%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF42,887$1.06M<0.1%−18,221−29.8%Reduced–
UNPUnion Pacific CorpStock4,232$1.04M<0.1%−73−1.7%ReducedHistory
CATCaterpillar IncStock2,786$1.02M<0.1%−105−3.6%ReducedHistory
STZConstellation Brands, Inc.Stock3,696$1.00M<0.1%−397−9.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,300$981.8K<0.1%−66−0.8%Reduced–
KOCoca Cola CoStock16,052$980.3K<0.1%−679−4.1%ReducedHistory
BACBank of America CorpStock25,627$971.8K<0.1%−640−2.4%ReducedHistory
RTXRTX CorpStock9,862$960.9K<0.1%−400−3.9%ReducedHistory
VZVerizon Communications IncStock22,938$960.7K<0.1%+527+2.4%AddedHistory
DISWalt Disney CoStock7,778$951.7K<0.1%+65+0.8%AddedHistory
ORCLOracle CorpStock7,145$896.1K<0.1%+11+0.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,606$860.4K<0.1%+262+6.0%Added–
WECWec Energy Group, Inc.Stock38,812$811.6K<0.1%+36,550+1,615.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB39,616$809.3K<0.1%+22,586+132.6%Added–
Invesco QQQ Trust Series I46090E103ETF1,743$773.9K<0.1%−66−3.6%Reduced–
ADPAutomatic Data Processing IncStock3,094$772.7K<0.1%+127+4.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF2,224$762.4K<0.1%−199−8.2%Reduced–
HSYHershey CoCOM3,777$734.6K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB38,190$733.6K<0.1%+13,164+52.6%Added–
DUKDuke Energy CORPStock7,523$726.2K<0.1%−426−5.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock3,324$708.3K<0.1%+423+14.6%AddedHistory
SLViShares Silver TrustETF31,115$707.9K<0.1%−200−0.6%ReducedHistory
NKENIKE, Inc.Stock7,399$694.7K<0.1%−818−10.0%ReducedHistory
CSXCSX CorpStock18,734$694.5K<0.1%+7,028+60.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM12,469$688.6K<0.1%+1,541+14.1%Added–
IBMInternational Business Machines CorpStock3,605$687.6K<0.1%−187−4.9%ReducedHistory
NEENextera Energy IncStock10,510$671.7K<0.1%−120−1.1%ReducedHistory
GPNGlobal Payments IncStock4,827$645.2K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE5,560$602.1K<0.1%−1,437−20.5%Reduced–
MAMastercard IncStock1,227$590.9K<0.1%−4−0.3%ReducedHistory
SOSouthern CoStock8,186$587.3K<0.1%−159−1.9%ReducedHistory
NUENucor CorpCOM2,803$554.7K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,114$550.1K<0.1%+2+0.2%AddedHistory
SBUXStarbucks CorpStock5,920$539.0K<0.1%+320+5.7%AddedHistory
CMCSAComcast CorpStock12,419$538.4K<0.1%+186+1.5%AddedHistory
CLColgate Palmolive CoStock5,975$538.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,024$530.8K<0.1%+34+1.1%AddedHistory
TXNTexas Instruments IncStock3,052$529.9K<0.1%+102+3.5%AddedHistory
iShares Tr464288802ESG OPTIMIZED4,840$528.4K<0.1%−410−7.8%Reduced–
INTCIntel CorpStock11,849$523.4K<0.1%−210−1.7%ReducedHistory

Sold out since Q4 2023 (95)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AMZNAmazon Com IncStock19,022$2.89M<0.1%History
GOOGAlphabet Inc.Stock10,042$1.42M<0.1%History
GOOGLAlphabet Inc.Stock7,870$1.10M<0.1%History
AXPAmerican Express CoStock5,364$1.00M<0.1%History
ABTAbbott LaboratoriesStock7,839$862.8K<0.1%History
ABBVAbbVie Inc.Stock5,322$824.8K<0.1%History
AMGNAmgen IncStock2,621$754.9K<0.1%History
TAT&T Inc.Stock36,765$615.9K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,632$446.8K<0.1%History
AFLAflac IncStock3,222$265.8K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,535$186.8K<0.1%History
AEPAmerican Electric Power Co IncStock1,781$144.7K<0.1%History
MOAltria Group, Inc.Stock3,340$134.7K<0.1%History
AAgilent Technologies, Inc.COM461$64.1K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF606$62.5K<0.1%–
ALLAllstate CorpStock427$59.8K<0.1%History
AGENAgenus IncCOM NEW70,618$58.5K<0.1%History
SPLKSplunk IncCOM300$45.7K<0.1%History
ADBEAdobe Inc.Stock75$44.7K<0.1%History
ISRGIntuitive Surgical IncCOM NEW126$42.5K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR406$42.2K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF335$41.9K<0.1%–
AEEAmeren CorpCOM536$38.8K<0.1%History
BABAAlibaba Group Holding LtdADR349$27.1K<0.1%History
VanEck ETF Trust92189F460CEF MUNI INCOME1,134$24.0K<0.1%–
CTASCintas CorpStock38$22.9K<0.1%History
AMTAmerican Tower CorpREIT92$19.9K<0.1%History
BOHBank of Hawaii CorpCOM272$19.7K<0.1%History
ASBAssociated Banc-CorpCOM890$19.0K<0.1%History
AALAmerican Airlines Group Inc.Stock1,385$19.0K<0.1%History
iShares Tr464287861EUROPE ETF360$19.0K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock100$18.9K<0.1%History
ABNBAirbnb, Inc.Stock136$18.5K<0.1%History
INGRIngredion IncCOM150$16.3K<0.1%History
EVRGEvergy, Inc.Stock300$15.7K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND52$13.5K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF93$13.4K<0.1%–
CMECME Group Inc.COM63$13.3K<0.1%History
LGTYLogility Supply Chain Solutions, IncCL A1,160$13.1K<0.1%History
KEYSKeysight Technologies, Inc.Stock75$11.9K<0.1%History
CMGChipotle Mexican Grill IncCOM5$11.4K<0.1%History
ENBEnbridge IncStock306$11.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 159$10.6K<0.1%History
TJXTJX Companies IncStock103$9.66K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF138$8.93K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF36$7.85K<0.1%–
ALKAlaska Air Group, Inc.COM200$7.81K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT81$7.72K<0.1%–
iShares Tr464287291GLOBAL TECH ETF242$7.70K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF102$7.35K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT141$7.33K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF189$6.92K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF581$6.55K<0.1%–
NOWServiceNow, Inc.Stock9$6.36K<0.1%History
AIVApartment Investment & Management CoCL A809$6.33K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF154$6.24K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS102$6.05K<0.1%–
AMDAdvanced Micro Devices IncStock41$6.04K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS234$5.48K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC111$4.95K<0.1%–
MSIMotorola Solutions, Inc.Stock14$4.38K<0.1%History
ALBAlbemarle CorpStock29$4.19K<0.1%History
RIORio Tinto PLCADR55$4.09K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF15$3.29K<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH100$3.29K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF57$3.05K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF12$3.03K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS36$2.84K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES60$2.68K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF13$2.14K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF12$1.88K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF31$1.59K<0.1%–
NRGNRG Energy, Inc.Stock30$1.55K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14$1.55K<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER32$1.26K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF29$1.25K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF54$1.24K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF44$932<0.1%–
Alps ETF Tr00162Q858SECTR DIV DOGS17$871<0.1%–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ8$836<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF9$804<0.1%–
iShares Inc464286509MSCI CDA ETF18$660<0.1%–
Schwab US Tips ETF808524870ETF12$626<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF6$596<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7$546<0.1%–
iShares Tr464289180MSCI EURO FL ETF23$482<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4$460<0.1%–
iShares Tr464288281JPMORGAN USD EMG5$445<0.1%–
iShares Tr46435U853BROAD USD HIGH11$400<0.1%–
BLDPBallard Power Systems Inc.COM100$370<0.1%History
AEOAmerican Eagle Outfitters IncCOM11$233<0.1%History
ADEAAdeia Inc.COM5$62<0.1%History
VFCV F CorpStock9$00.0%History
DNPDNP Select Income Fund IncCOM1,734$00.0%History
CHPTChargePoint Holdings, Inc.COM CL A200$00.0%History