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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
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$919<0.1%+50NewHistory
VNTVontier CorpStock24$922<0.1%+24NewHistory
RMBSRambus IncCOM15$927<0.1%+15NewHistory
STWDStarwood Property Trust, Inc.COM46$935<0.1%+46NewHistory
iShares Tr46435G326CORE MSCI INTL14$940<0.1%+14New–
SMIDSmith Midland CorpCOM20$940<0.1%+20NewHistory
REZIResideo Technologies, Inc.Stock42$942<0.1%+42NewHistory
IFFInternational Flavors & Fragrances IncCOM11$946<0.1%+11NewHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1.00K<0.1%00.0%Unchanged–
LTCLTC Properties IncREIT31$1.01K<0.1%+31NewHistory
RKLBRocket Lab CorpCOM250$1.03K<0.1%+250NewHistory
BHFBrighthouse Financial, Inc.COM20$1.03K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF10$1.07K<0.1%+10New–
IDYAIDEAYA Biosciences, Inc.COM25$1.10K<0.1%+25NewHistory
AURAurora Innovation, Inc.CLASS A COM400$1.13K<0.1%+400NewHistory
BHPBHP Group LtdADR20$1.15K<0.1%+20NewHistory
Vanguard Industrials ETF92204A603ETF5$1.22K<0.1%00.0%Unchanged–
FLNCFluence Energy, Inc.COM CL A75$1.30K<0.1%+75NewHistory
iShares Tr464287630RUS 2000 VAL ETF9$1.43K<0.1%−19−67.9%Reduced–
SYKStryker CorpStock4$1.43K<0.1%+4NewHistory
DLRDigital Realty Trust, Inc.COM10$1.44K<0.1%+10NewHistory
ONTOOnto Innovation Inc.COM8$1.45K<0.1%+8NewHistory
ONOn Semiconductor CorpStock20$1.47K<0.1%+20NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF30$1.49K<0.1%+30New–
Frmo Corp Com New30262F205COM204$1.52K<0.1%+204New–
PEverpure, Inc.CL A30$1.56K<0.1%+30NewHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG112$1.58K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock5$1.60K<0.1%+5NewHistory
iShares Tr46435G532MSCI GBL SUS DEV21$1.65K<0.1%−1−4.5%Reduced–
HWCHancock Whitney CorpCOM36$1.66K<0.1%+36NewHistory
PUBMPubMatic, Inc.COM CL A70$1.66K<0.1%+70NewHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME53$1.66K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF8$1.80K<0.1%+8New–
CDNSCadence Design Systems IncStock6$1.87K<0.1%+6NewHistory
KLGWK Kellogg CoCOM75$1.88K<0.1%+15+25.0%AddedHistory
MNTXManitex International, Inc.COM275$1.89K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM40$1.94K<0.1%+40NewHistory
STMSTMicroelectronics N.V.NY REGISTRY45$1.95K<0.1%+45NewHistory
ENTGEntegris IncCOM14$1.97K<0.1%+14NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF55$1.99K<0.1%−128−69.9%Reduced–
iShares Inc464286665MSCI PAC JP ETF47$2.01K<0.1%00.0%Unchanged–
CCJCameco CorpStock50$2.17K<0.1%+50NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF19$2.23K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock119$2.24K<0.1%+43+56.6%AddedHistory
MPTMedical Properties Trust IncCOM500$2.35K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF70$2.49K<0.1%+70New–
SPDR Series Trust78468R606ST PORT HIGH ETF110$2.58K<0.1%+110New–
iShares Tr464288588MBS ETF28$2.59K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM10$2.60K<0.1%+10NewHistory
VTRSViatris IncStock257$2.63K<0.1%+257NewHistory
GILDGilead Sciences, Inc.Stock36$2.64K<0.1%+36NewHistory
VRTVertiv Holdings CoCOM CL A55$2.65K<0.1%+55NewHistory
DXCMDexcom IncCOM20$2.77K<0.1%+20NewHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA82$2.85K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM6$2.98K<0.1%+6NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF71$2.99K<0.1%+71New–
NVONovo Nordisk A SADR24$3.08K<0.1%+24NewHistory
WWayfair Inc.CL A50$3.11K<0.1%+50NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD62$3.14K<0.1%+62New–
BAXBaxter International IncStock75$3.21K<0.1%−756−91.0%ReducedHistory
INTUIntuit Inc.Stock5$3.25K<0.1%+5NewHistory
FIVEFive Below, IncCOM18$3.27K<0.1%+18NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF50$3.28K<0.1%−347−87.4%Reduced–
WSOWatsco IncCOM36$3.34K<0.1%+36NewHistory
RITMRithm Capital Corp.REIT306$3.42K<0.1%+299+4,271.4%AddedHistory
Schwab U.S. REIT ETF808524847ETF170$3.45K<0.1%+170New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR204$3.53K<0.1%+204NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 150090$3.54K<0.1%+90New–
MGMMGM Resorts InternationalStock75$3.54K<0.1%+75NewHistory
UAUnder Armour, Inc.CL C500$3.57K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A324$3.59K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM100$3.64K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT187$3.68K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock32$3.76K<0.1%+32NewHistory
FISFidelity National Information Services, Inc.Stock68$3.78K<0.1%+17+33.3%AddedHistory
KDKyndryl Holdings, Inc.Stock175$3.81K<0.1%+4+2.3%AddedHistory
UBERUber Technologies, IncStock50$3.85K<0.1%+50NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$3.90K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A121$4.05K<0.1%+121NewHistory
ZTSZoetis Inc.Stock27$4.06K<0.1%+27NewHistory
PXDPioneer Natural Resources CoCOM16$4.20K<0.1%+16NewHistory
HALHalliburton CoStock110$4.34K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM80$4.35K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF47$4.37K<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM7$4.39K<0.1%+7NewHistory
GISGeneral Mills IncStock74$4.62K<0.1%−243−76.7%ReducedHistory
CPBCAMPBELL'S CoCOM108$4.80K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM51$4.84K<0.1%+51NewHistory
TRPTC Energy CorpCOM121$4.87K<0.1%+21+21.0%AddedHistory
CFCF Industries Holdings, Inc.COM60$4.99K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock26$5.15K<0.1%+26NewHistory
CONNConns IncCOM1,600$5.36K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR635$5.39K<0.1%+62+10.8%AddedHistory
BGCBGC Group, Inc.CL A700$5.44K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD130$5.87K<0.1%+130New–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV140$5.96K<0.1%+140New–
DVNDevon Energy CorpStock119$5.97K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM50$6.12K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$6.39K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A4$6.54K<0.1%+4NewHistory

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