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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
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB27,125$523.2K<0.1%+168+0.6%Added–
LOWLowes Companies IncStock2,017$513.8K<0.1%−573−22.1%ReducedHistory
PFEPfizer IncStock18,406$509.6K<0.1%−1,812−9.0%ReducedHistory
NFLXNetflix IncStock823$499.8K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF11,605$496.9K<0.1%−4,659−28.6%Reduced–
CMICummins IncStock1,626$479.1K<0.1%+1,626NewHistory
FDXFedEx CorpStock1,630$472.3K<0.1%−502−23.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,128$471.2K<0.1%−971−19.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB22,236$466.3K<0.1%+149+0.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,790$452.2K<0.1%−983−17.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2821,058$422.6K<0.1%+145+0.7%Added–
DHRDanaher CorpStock1,683$420.3K<0.1%−396−19.0%ReducedHistory
KMBKimberly Clark CorpStock3,129$404.7K<0.1%−367−10.5%ReducedHistory
MKCMcCormick & Co IncStock5,052$388.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF2,933$387.0K<0.1%+2,933New–
TMOThermo Fisher Scientific Inc.Stock664$385.9K<0.1%−25−3.6%ReducedHistory
SHOPShopify Inc.Stock4,920$379.7K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,265$366.0K<0.1%+1,390+158.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,084$365.3K<0.1%−145−11.8%Reduced–
ADIAnalog Devices IncStock1,662$328.7K<0.1%+1,635+6,055.6%AddedHistory
NSCNorfolk Southern CorpStock1,275$325.0K<0.1%+313+32.5%AddedHistory
WFCWells Fargo & CompanyStock4,752$308.9K<0.1%+103+2.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,297$308.0K<0.1%+3,237+5,395.0%AddedHistory
HONHoneywell International IncCOM1,458$299.3K<0.1%+445+43.9%AddedHistory
QCOMQualcomm IncStock1,733$293.4K<0.1%+367+26.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,726$292.3K<0.1%−290−14.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,381$287.7K<0.1%−68−4.7%Reduced–
AVGOBroadcom Inc.Stock212$279.7K<0.1%+39+22.5%AddedHistory
DDominion Energy, IncStock5,649$277.9K<0.1%−244−4.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,148$270.6K<0.1%−52−2.4%Reduced–
GSGoldman Sachs Group IncStock625$261.1K<0.1%−48−7.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF867$260.0K<0.1%00.0%Unchanged–
CICigna GroupStock690$250.6K<0.1%00.0%UnchangedHistory
DEDeere & CoStock607$249.3K<0.1%−32−5.0%ReducedHistory
ACNAccenture plcStock913$247.9K<0.1%+402+78.7%AddedHistory
AMATApplied Materials IncStock1,178$242.9K<0.1%−124−9.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,828$239.6K<0.1%−135−6.9%ReducedHistory
AMKRAmkor Technology, Inc.COM7,195$232.0K<0.1%−698−8.8%ReducedHistory
EXCExelon CorpStock6,142$230.8K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,499$229.7K<0.1%+634+13.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,525$225.3K<0.1%−161−9.5%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A1,450$215.2K<0.1%−200−12.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,645$214.4K<0.1%+333+14.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF1,682$210.8K<0.1%−85−4.8%Reduced–
COPConocoPhillipsStock1,614$205.4K<0.1%−98−5.7%ReducedHistory
MCHPMicrochip Technology IncStock2,280$204.5K<0.1%+1,751+331.0%AddedHistory
CEGConstellation Energy CorpStock1,103$203.9K<0.1%−134−10.8%ReducedHistory
TSLATesla, Inc.Stock1,148$201.8K<0.1%−401−25.9%ReducedHistory
CYHCommunity Health Systems IncCOM57,102$199.9K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,725$182.5K<0.1%−250−8.4%ReducedHistory
SPGIS&P Global Inc.Stock428$182.1K<0.1%−73−14.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,977$179.9K<0.1%+3,324+43.4%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP11,128$179.4K<0.1%+3,371+43.5%Added–
PMPhilip Morris International Inc.Stock1,968$178.8K<0.1%−185−8.6%ReducedHistory
TGTTarget CorpStock991$175.6K<0.1%+21+2.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,152$173.3K<0.1%+380+49.2%AddedHistory
MRNAModerna, Inc.Stock1,606$171.1K<0.1%+4+0.2%AddedHistory
SYYSysco CorpStock2,048$166.3K<0.1%−103−4.8%ReducedHistory
LRCXLam Research CorpCOM170$165.2K<0.1%+170NewHistory
BGBunge Global SACOM SHS1,856$161.0K<0.1%+1,781+2,374.7%AddedHistory
GDGeneral Dynamics CorpStock563$159.0K<0.1%+2+0.4%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,810$157.9K<0.1%00.0%Unchanged–
FFord Motor CoStock11,784$156.5K<0.1%−638−5.1%ReducedHistory
SAICScience Applications International CorpCOM1,199$156.3K<0.1%+526+78.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,672$154.7K<0.1%+98+2.7%Added–
CRMSalesforce, Inc.Stock505$152.1K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS3,408$150.9K<0.1%+3,318+3,686.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM703$150.0K<0.1%+3+0.4%AddedHistory
ROSTRoss Stores, Inc.COM1,000$146.8K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock270$144.9K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock2,201$138.2K<0.1%−764−25.8%ReducedHistory
CLXClorox CoStock900$137.8K<0.1%−43−4.6%ReducedHistory
CAHCardinal Health IncStock1,212$135.6K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF4,805$134.7K<0.1%00.0%Unchanged–
MMM3M CoStock1,265$134.2K<0.1%−857−40.4%ReducedHistory
DDDuPont de Nemours, Inc.COM1,744$133.7K<0.1%+713+69.2%AddedHistory
AOSSmith A O CorpCOM1,475$132.0K<0.1%+1,475NewHistory
LUVSouthwest Airlines CoCOM4,516$131.8K<0.1%−1,368−23.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20297,020$128.5K<0.1%+153+2.2%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20326,283$127.2K<0.1%+122+2.0%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF6,099$127.2K<0.1%+6,099New–
CARRCarrier Global CorpStock2,178$126.6K<0.1%−61−2.7%ReducedHistory
CBChubb LtdStock497$126.2K<0.1%−7−1.4%ReducedHistory
DOWDow Inc.Stock2,154$124.8K<0.1%+777+56.4%AddedHistory
PPGPPG Industries IncStock856$123.3K<0.1%+5+0.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF981$122.5K<0.1%+229+30.5%Added–
SHWSherwin Williams CoCOM340$118.1K<0.1%−153−31.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF652$116.8K<0.1%+232+55.2%Added–
UPSUnited Parcel Service IncStock753$111.6K<0.1%+103+15.8%AddedHistory
BMYBristol Myers Squibb CoStock2,030$110.1K<0.1%−15,973−88.7%ReducedHistory
SRESempraStock1,526$109.6K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM585$107.0K<0.1%+585NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$102.8K<0.1%−94−7.7%Reduced–
MDTMedtronic plcStock1,399$101.6K<0.1%+85+6.5%AddedHistory
COFCapital One Financial CorpStock681$101.4K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock381$101.2K<0.1%+4+1.1%AddedHistory
CCitigroup IncStock1,598$101.1K<0.1%+61+4.0%AddedHistory
JJacobs Solutions Inc.COM656$100.8K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$100.6K<0.1%00.0%Unchanged–
DGDollar General CorpCOM642$100.2K<0.1%−164−20.3%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