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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
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF265$00.0%+265New–
JPMorgan Ultra-Short Income ETF46641Q837ETF173$00.0%+173New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19$00.0%+19New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17$00.0%−121−87.7%Reduced–
GPCGenuine Parts CoStock7$00.0%+7NewHistory
PHParker-Hannifin CorpStock3$00.0%+3NewHistory
CCICrown Castle Inc.REIT5$00.0%−14−73.7%ReducedHistory
KVUEKenvue Inc.Stock40$00.0%+40NewHistory
SPDR Series Trust78468R721STATE STREET SPD138$00.0%+138New–
OMCOmnicom Group Inc.COM13$00.0%+13NewHistory
PSAPublic StorageCOM4$00.0%+4NewHistory
BKHBlack Hills CorpCOM327$00.0%+327NewHistory
AJGArthur J. Gallagher & Co.COM2$00.0%+2NewHistory
HBANHuntington Bancshares IncCOM57$00.0%+57NewHistory
Janus Detroit STR Tr47103U852HENDERSON MTG95$00.0%+95New–
VanEck ETF Trust92189H409HIGH YLD MUNIETF8$00.0%+8New–
iShares Tr464288646ISHS 1-5YR INVS254$00.0%+135+113.4%Added–
CFGCitizens Financial Group IncCOM17$00.0%+17NewHistory
BCEBce IncCOM NEW18$00.0%+18NewHistory
Incapta Inc Com New45331T200COM1$00.0%+1New–
NKLANikola CorpCOM6$6<0.1%+6NewHistory
OMOutset Medical, Inc.COM12$27<0.1%+12NewHistory
Chiron Real Estate Inc.37954A204COM NEW4$35<0.1%+4New–
KROKronos Worldwide IncCOM4$47<0.1%+4NewHistory
SGUStar Group, L.P.UNIT LTD PARTNR5$50<0.1%+5NewHistory
BENFranklin Templeton IncCOM2$56<0.1%+2NewHistory
KDPKeurig Dr Pepper Inc.COM2$61<0.1%+2NewHistory
Velo3D, Inc.92259N104COMMON STOCK150$68<0.1%+150New–
DXCDXC Technology CoStock4$85<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM6$91<0.1%+6NewHistory
ORealty Income CorpREIT2$108<0.1%+2NewHistory
LUXELuxExperience B.V.SPONSORED ADS40$127<0.1%+40NewHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock30$162<0.1%+30New–
MSMorgan StanleyStock16$188<0.1%−28−63.6%ReducedHistory
RSGRepublic Services, Inc.COM1$191<0.1%+1NewHistory
LACLithium Americas Corp.Stock30$202<0.1%+30NewHistory
RLAYRelay Therapeutics, Inc.COM25$208<0.1%+25NewHistory
BNBROOKFIELD CorpCL A LTD VT SH5$209<0.1%−1,180−99.6%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM2$215<0.1%+2NewHistory
TDToronto Dominion BankStock4$242<0.1%+4NewHistory
HRLHormel Foods CorpCOM7$244<0.1%+7NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT100$246<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock13$262<0.1%+13NewHistory
GWHESS Tech, Inc.CL SHS370$268<0.1%+370NewHistory
DOCSDoximity, Inc.CL A10$269<0.1%+10NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND4$289<0.1%00.0%Unchanged–
INTTIntest CorpCOM25$331<0.1%+25NewHistory
ARRYArray Technologies, Inc.COM SHS25$373<0.1%+25NewHistory
DAVAEndava plcADS10$380<0.1%+10NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10$395<0.1%+10New–
UMCUnited Microelectronics CorpSPON ADR NEW52$421<0.1%+52NewHistory
ASTEAstec Industries IncCOM10$437<0.1%+10NewHistory
ODFLOld Dominion Freight Line, Inc.COM2$439<0.1%+2NewHistory
VCYTVeracyte, Inc.COM20$443<0.1%+20NewHistory
VEEVVeeva Systems IncStock2$463<0.1%+2NewHistory
TXRHTexas Roadhouse, Inc.COM3$463<0.1%+3NewHistory
iShares Tr4642886613 7 YR TREAS BD4$463<0.1%00.0%Unchanged–
SITMSITIME CorpCOM5$466<0.1%+5NewHistory
HUMAHumacyte, Inc.COM150$467<0.1%+150NewHistory
SPGSimon Property Group Inc.REIT3$469<0.1%+3NewHistory
State Street SPDR S&P Bank ETF78464A797ETF10$471<0.1%+10New–
Global X FDS37954Y459RUSSELL 200030$507<0.1%+30New–
SKYTSkyWater Technology, LLCCOM50$509<0.1%+50NewHistory
EAElectronic Arts Inc.COM4$531<0.1%+4NewHistory
CPNGCoupang, Inc.CL A30$534<0.1%+30NewHistory
GMEDGlobus Medical IncStock10$536<0.1%+10NewHistory
ACLSAxcelis Technologies IncStock5$558<0.1%+5NewHistory
ECVTEcovyst Inc.COM50$558<0.1%+50NewHistory
PATHUiPath, Inc.Stock25$567<0.1%+25NewHistory
ENSEnerSysCOM6$567<0.1%+6NewHistory
SVMSilvercorp Metals IncCOM175$571<0.1%+175NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF10$579<0.1%−71−87.7%Reduced–
HIIHuntington Ingalls Industries, Inc.COM2$583<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM500$595<0.1%+500NewHistory
RIOTRiot Platforms, Inc.COM50$612<0.1%−750−93.8%ReducedHistory
LOBLive Oak Bancshares, Inc.COM15$623<0.1%+15NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF18$638<0.1%+18New–
SKYHSky Harbour Group CorpCOM CL A50$639<0.1%+50NewHistory
COHUCohu IncCOM20$667<0.1%+20NewHistory
EXASExact Sciences CorpCOM10$691<0.1%+10NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A70$698<0.1%+70NewHistory
SSentinelOne, Inc.CL A30$699<0.1%+30NewHistory
NVTSNavitas Semiconductor CorpCOM150$716<0.1%+150NewHistory
CDRECadre Holdings, Inc.COM20$724<0.1%+20NewHistory
TTEKTetra Tech IncCOM4$739<0.1%+4NewHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV28$753<0.1%+28New–
IDTIdt CorpCL B NEW20$756<0.1%+20NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13$762<0.1%00.0%Unchanged–
RBLXRoblox CorpStock20$764<0.1%+20NewHistory
AVNWAviat Networks, Inc.COM NEW20$767<0.1%+20NewHistory
FASTFastenal CoStock16$771<0.1%+16NewHistory
HIMSHims & Hers Health, Inc.Stock50$774<0.1%+50NewHistory
LULUlululemon athletica inc.Stock2$781<0.1%+2NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C20$781<0.1%+20NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10$786<0.1%00.0%Unchanged–
ProShares Tr74347B425SHORT S&P 500 NE68$806<0.1%+68New–
HPEHewlett Packard Enterprise CoCOM46$816<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE27$859<0.1%+27New–
DKNGDraftKings Inc.Stock20$908<0.1%+20NewHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$909<0.1%00.0%Unchanged–

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