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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
IPInternational Paper CoCOM908$35.4K<0.1%−185−16.9%ReducedHistory
DELLDell Technologies Inc.Stock314$35.8K<0.1%−146−31.7%ReducedHistory
TRVTravelers Companies, Inc.Stock158$36.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT675$38.4K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF686$39.1K<0.1%+649+1,754.1%Added–
LYBLyondellBasell Industries N.V.SHS - A -299$39.6K<0.1%+105+54.1%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L35$41.7K<0.1%+35New–
CNICanadian National Railway CoStock330$43.5K<0.1%+330NewHistory
SWKSSkyworks Solutions, Inc.Stock405$43.9K<0.1%+405NewHistory
SAMBoston Beer Co IncCL A145$44.1K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS426$44.6K<0.1%+403+1,752.2%AddedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,244$44.8K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN1,776$45.3K<0.1%+1,776New–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN2,133$45.5K<0.1%+2,133New–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD2,057$45.5K<0.1%+2,057New–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI1,931$45.5K<0.1%+1,931New–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF1,735$45.5K<0.1%+1,735New–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI1,961$45.6K<0.1%+1,961New–
ANETArista Networks, Inc.COM160$46.4K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT3,000$46.6K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,613$47.1K<0.1%+913+130.4%AddedHistory
SNVSynovus Financial CorpCOM NEW1,175$47.1K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock495$49.1K<0.1%+47+10.5%AddedHistory
FULTFulton Financial CorpCOM3,109$49.4K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM345$50.2K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI2,150$50.5K<0.1%+2,150New–
EQTEQT CorpStock1,362$50.5K<0.1%+30+2.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM60$50.8K<0.1%00.0%UnchangedHistory
KRKroger CoStock902$51.5K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM700$52.3K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF3,742$52.3K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM628$54.2K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock333$54.4K<0.1%+143+75.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI2,219$55.0K<0.1%+2,219New–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV483$55.6K<0.1%00.0%Unchanged–
BPBP PLCADR1,477$55.7K<0.1%−34−2.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM575$56.3K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT900$56.8K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock812$57.4K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM389$57.7K<0.1%+389NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF305$58.5K<0.1%−23−7.0%Reduced–
CTVACorteva, Inc.Stock1,020$58.8K<0.1%+629+160.9%AddedHistory
VINPVinci Compass Investments Ltd.COM CL A3,870$59.2K<0.1%+3,870NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,095$59.4K<0.1%+1,095New–
HPQHP IncStock1,988$60.1K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,158$61.1K<0.1%+108+10.3%AddedHistory
VLOValero Energy CorpStock360$61.4K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock225$63.9K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM562$65.4K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM1,122$66.5K<0.1%−514−31.4%ReducedHistory
SHYFShyft Group, Inc.COM5,435$67.5K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,069$69.0K<0.1%+2,950+2,479.0%Added–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI2,975$70.4K<0.1%+2,975New–
OXYOccidental Petroleum CorpStock1,090$70.8K<0.1%+100+10.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM3,391$71.7K<0.1%+122+3.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF466$72.7K<0.1%−22−4.5%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV1,911$74.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF701$74.6K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF694$74.7K<0.1%+694New–
EMREmerson Electric CoStock659$74.7K<0.1%−103−13.5%ReducedHistory
MELIMercadolibre IncCOM50$75.6K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock407$83.4K<0.1%+217+114.2%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF706$84.4K<0.1%−91−11.4%Reduced–
USBUS Bancorp DECOM NEW1,916$85.6K<0.1%+620+47.8%AddedHistory
SHELShell plcADR1,283$86.0K<0.1%+217+20.4%AddedHistory
ETREntergy CorpCOM818$86.4K<0.1%+10+1.2%AddedHistory
IRMIron Mountain IncCOM1,100$88.2K<0.1%+1,100NewHistory
DEODiageo PLCSPON ADR NEW604$88.6K<0.1%+18+3.1%AddedHistory
ELVElevance Health, Inc.Stock180$93.3K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM450$94.6K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM3,453$95.1K<0.1%−33−0.9%ReducedHistory
DTEDte Energy CoCOM852$95.5K<0.1%+852NewHistory
CVSCVS Health CorpStock1,217$96.3K<0.1%+251+26.0%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND71,269$97.4K<0.1%+70,618+10,847.6%Added–
ROKRockwell Automation, IncStock343$99.9K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,487$100.1K<0.1%−30−2.0%Reduced–
DGDollar General CorpCOM642$100.2K<0.1%−164−20.3%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$100.6K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM656$100.8K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,598$101.1K<0.1%+61+4.0%AddedHistory
ITWIllinois Tool Works IncStock381$101.2K<0.1%+4+1.1%AddedHistory
COFCapital One Financial CorpStock681$101.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,399$101.6K<0.1%+85+6.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$102.8K<0.1%−94−7.7%Reduced–
WSMWilliams Sonoma IncCOM585$107.0K<0.1%+585NewHistory
SRESempraStock1,526$109.6K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,030$110.1K<0.1%−15,973−88.7%ReducedHistory
UPSUnited Parcel Service IncStock753$111.6K<0.1%+103+15.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF652$116.8K<0.1%+232+55.2%Added–
SHWSherwin Williams CoCOM340$118.1K<0.1%−153−31.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF981$122.5K<0.1%+229+30.5%Added–
PPGPPG Industries IncStock856$123.3K<0.1%+5+0.6%AddedHistory
DOWDow Inc.Stock2,154$124.8K<0.1%+777+56.4%AddedHistory
CBChubb LtdStock497$126.2K<0.1%−7−1.4%ReducedHistory
CARRCarrier Global CorpStock2,178$126.6K<0.1%−61−2.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF6,099$127.2K<0.1%+6,099New–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20326,283$127.2K<0.1%+122+2.0%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20297,020$128.5K<0.1%+153+2.2%Added–
LUVSouthwest Airlines CoCOM4,516$131.8K<0.1%−1,368−23.2%ReducedHistory
AOSSmith A O CorpCOM1,475$132.0K<0.1%+1,475NewHistory

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