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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
Global X FDS37954Y624AUTONMOUS EV ETF1,000$24.7K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM666$24.7K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF306$24.6K<0.1%+228+292.3%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM211$24.3K<0.1%00.0%Unchanged–
GSKGSK plcADR563$24.1K<0.1%+105+22.9%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS651$23.1K<0.1%+551+551.0%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF520$22.9K<0.1%+480+1,200.0%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$21.7K<0.1%−285−51.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF124$20.4K<0.1%+47+61.0%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF443$20.1K<0.1%+20+4.7%Added–
HTGCHercules Capital, Inc.COM1,075$19.8K<0.1%+1,075NewHistory
ARQTArcutis Biotherapeutics, Inc.COM2,000$19.8K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF130$19.3K<0.1%+25+23.8%Added–
Schwab U.S. Large-Cap ETF808524201ETF310$19.2K<0.1%+310New–
LECOLincoln Electric Holdings IncCOM75$19.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$19.1K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM145$19.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF300$19.0K<0.1%+300New–
ARCCAres Capital CorpCEF870$18.1K<0.1%+870NewHistory
ETRNMidstream Co LLCCOM1,421$17.7K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF355$17.5K<0.1%−116−24.6%Reduced–
CNHCNH Industrial N.V.SHS1,460$17.2K<0.1%+1,160+386.7%AddedHistory
FSKFS KKR Capital CorpCOM900$17.2K<0.1%+900NewHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US179$16.9K<0.1%+179New–
METMetlife IncStock228$16.9K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM207$16.6K<0.1%−416−66.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF228$16.6K<0.1%−75−24.8%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF326$16.3K<0.1%+304+1,381.8%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF579$16.1K<0.1%+579New–
ESEversource EnergyStock288$15.7K<0.1%+26+9.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF311$15.6K<0.1%−37−10.6%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK500$15.6K<0.1%+500NewHistory
iShares Tr464287697U.S. UTILITS ETF183$15.5K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$15.3K<0.1%−190−48.7%Reduced–
COLMColumbia Sportswear CoCOM186$15.1K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM319$15.1K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM100$14.8K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM335$14.7K<0.1%+67+25.0%AddedHistory
GMGeneral Motors CoCOM312$14.1K<0.1%−40−11.4%ReducedHistory
KKellanovaStock240$13.8K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A50$13.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS266$13.2K<0.1%+266New–
WMBWilliams Companies, Inc.COM353$13.0K<0.1%+280+383.6%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY325$12.9K<0.1%+325New–
KMIKinder Morgan, Inc.Stock756$12.6K<0.1%+756NewHistory
BIDUBaidu, Inc.ADR115$12.1K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF312$11.5K<0.1%+312New–
ZBRAZebra Technologies CorpCL A54$11.4K<0.1%+4+8.0%AddedHistory
APPNAppian CorpCL A280$11.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF200$10.7K<0.1%+200New–
MOSMosaic CoCOM325$10.6K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF267$10.4K<0.1%+267New–
KHCKraft Heinz CoStock281$10.4K<0.1%−80−22.2%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF239$10.3K<0.1%−94−28.2%Reduced–
VODVodafone Group Public Ltd CoADR832$10.1K<0.1%+100+13.7%AddedHistory
EDConsolidated Edison IncStock110$9.99K<0.1%−104−48.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF278$9.96K<0.1%+278New–
TRMBTrimble Inc.COM154$9.91K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR101$9.77K<0.1%+1+1.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF379$9.57K<0.1%+379New–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF287$9.44K<0.1%+287New–
CPCanadian Pacific Kansas City LtdCOM100$8.82K<0.1%−68−40.5%ReducedHistory
SLBSLB LimitedStock159$8.71K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR1,890$8.51K<0.1%00.0%UnchangedHistory
RILYBRC Group Holdings, Inc.COM400$8.47K<0.1%+400NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF164$8.23K<0.1%−525−76.2%Reduced–
JDJD.com, Inc.SPON ADS CL A300$8.22K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM8$8.08K<0.1%+8NewHistory
TFCTruist Financial CorpCOM243$7.95K<0.1%−342−58.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM454$7.94K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock270$7.53K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock118$6.93K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR100$6.78K<0.1%+100NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE118$6.69K<0.1%+118New–
Schwab International Small-Cap Equity ETF808524888ETF185$6.62K<0.1%+185New–
MARMarriott International IncStock26$6.56K<0.1%+26NewHistory
FCNCAFirst Citizens Bancshares IncCL A4$6.54K<0.1%+4NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$6.39K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM50$6.12K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock119$5.97K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV140$5.96K<0.1%+140New–
iShares Tr4642874407-10 YR TRSY BD130$5.87K<0.1%+130New–
BGCBGC Group, Inc.CL A700$5.44K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR635$5.39K<0.1%+62+10.8%AddedHistory
CONNConns IncCOM1,600$5.36K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock26$5.15K<0.1%+26NewHistory
CFCF Industries Holdings, Inc.COM60$4.99K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM121$4.87K<0.1%+21+21.0%AddedHistory
IRIngersoll Rand Inc.COM51$4.84K<0.1%+51NewHistory
CPBCAMPBELL'S CoCOM108$4.80K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock74$4.62K<0.1%−243−76.7%ReducedHistory
HUBSHubSpot IncCOM7$4.39K<0.1%+7NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF47$4.37K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM80$4.35K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock110$4.34K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM16$4.20K<0.1%+16NewHistory
ZTSZoetis Inc.Stock27$4.06K<0.1%+27NewHistory
BKRBaker Hughes CoCL A121$4.05K<0.1%+121NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$3.90K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock50$3.85K<0.1%+50NewHistory

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