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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
513
−70 vs. Q1 2024
Portfolio value
$9.64B
+$105.7M (+1.1%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of First Command Advisory Services, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NLYAnnaly Capital Management IncREIT187$3.56K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR204$3.68K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM100$3.79K<0.1%−21−17.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock51$3.84K<0.1%−17−25.0%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF130$3.84K<0.1%−449−77.5%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF50$3.89K<0.1%+50New–
Schwab U.S. Large-Cap ETF808524201ETF408$3.92K<0.1%+98+31.6%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF107$4.03K<0.1%+52+94.5%Added–
NTRNutrien Ltd.COM80$4.07K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock66$4.17K<0.1%−8−10.8%ReducedHistory
BKRBaker Hughes CoCL A121$4.26K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM60$4.45K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock171$4.50K<0.1%−4−2.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF51$4.50K<0.1%+4+8.5%Added–
ICEIntercontinental Exchange, Inc.Stock34$4.65K<0.1%+34NewHistory
HLNHaleon plcADR573$4.73K<0.1%−62−9.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF120$4.83K<0.1%+120New–
CPBCAMPBELL'S CoCOM108$4.88K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock26$5.21K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock110$5.21K<0.1%−9−7.6%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$5.30K<0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF241$5.48K<0.1%+241New–
Schwab Fundamental U.S. Large Company ETF808524771ETF85$5.69K<0.1%−324−79.2%Reduced–
SYKStryker CorpStock17$5.78K<0.1%+13+325.0%AddedHistory
MASMasco CorpCOM87$5.80K<0.1%+87NewHistory
BGCBGC Group, Inc.CL A700$5.81K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV140$5.97K<0.1%00.0%Unchanged–
MSMorgan StanleyStock62$6.03K<0.1%+46+287.5%AddedHistory
APTVAptiv PLCSHS90$6.34K<0.1%−3,318−97.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF255$6.41K<0.1%+27+11.8%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP163$6.41K<0.1%+163New–
VODVodafone Group Public Ltd CoADR732$6.49K<0.1%−100−12.0%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE118$6.50K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock118$6.74K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock56$7.05K<0.1%+56NewHistory
CTRACoterra Energy Inc.Stock270$7.20K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF43$7.34K<0.1%−81−65.3%Reduced–
SMCISuper Micro Computer, Inc.COM9$7.37K<0.1%+1+12.5%AddedHistory
SLBSLB LimitedStock159$7.50K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF79$7.63K<0.1%+79New–
ZBRAZebra Technologies CorpCL A25$7.72K<0.1%−29−53.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A300$7.75K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR1,890$7.86K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM10$7.87K<0.1%+10NewHistory
BGBunge Global SACOM SHS75$8.01K<0.1%−1,781−96.0%ReducedHistory
iShares Tips Bond ETF464287176ETF75$8.01K<0.1%+75New–
ALKAlaska Air Group, Inc.COM200$8.08K<0.1%+200NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF786$8.11K<0.1%+622+379.3%Added–
ZTSZoetis Inc.Stock49$8.15K<0.1%+22+81.5%AddedHistory
KHCKraft Heinz CoStock265$8.54K<0.1%−16−5.7%ReducedHistory
TRMBTrimble Inc.COM154$8.61K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A280$8.64K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF168$8.91K<0.1%+168New–
HOGHarley-Davidson, Inc.COM268$8.99K<0.1%−67−20.0%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF198$8.99K<0.1%+198New–
Nushares ETF Tr67092P805NUVEEN ESG INTL301$9.37K<0.1%+301New–
MOSMosaic CoCOM325$9.39K<0.1%00.0%UnchangedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,260$9.70K<0.1%+1,260NewHistory
EDConsolidated Edison IncStock110$9.84K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR115$9.95K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock192$10.2K<0.1%+192NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF200$10.3K<0.1%00.0%Unchanged–
LGTYLogility Supply Chain Solutions, IncCL A1,160$10.6K<0.1%+1,160NewHistory
NVSNovartis AGADR100$10.6K<0.1%−1−1.0%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF158$10.8K<0.1%+158New–
iShares Tr464289883CORE 30 70 ETF312$11.5K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN418$12.0K<0.1%+418New–
GEHCGE HealthCare Technologies Inc.Stock157$12.2K<0.1%−197−55.6%ReducedHistory
ORealty Income CorpREIT235$12.4K<0.1%+233+11,650.0%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF303$12.6K<0.1%+64+26.8%Added–
WBDWarner Bros. Discovery, Inc.Stock1,728$12.9K<0.1%−9,818−85.0%ReducedHistory
KKellanovaStock240$13.8K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM75$14.1K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM312$14.5K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF253$14.6K<0.1%−73−22.4%Reduced–
COLMColumbia Sportswear CoCOM186$14.7K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock262$14.9K<0.1%−26−9.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$15.3K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF440$15.4K<0.1%+162+58.3%Added–
TTWOTake Two Interactive Software IncCOM100$15.5K<0.1%00.0%UnchangedHistory
METMetlife IncStock228$16.0K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF183$16.1K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF302$16.2K<0.1%−9−2.9%Reduced–
WBAWalgreens Boots Alliance, Inc.COM1,339$16.2K<0.1%−2,052−60.5%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF423$16.4K<0.1%−20−4.5%Reduced–
OKEONEOK IncCOM207$16.9K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF569$17.0K<0.1%+36+6.8%Added–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US179$17.6K<0.1%00.0%Unchanged–
GSKGSK plcADR458$17.6K<0.1%−105−18.7%ReducedHistory
ETRNMidstream Co LLCCOM1,421$18.4K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -194$18.6K<0.1%−105−35.1%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,000$18.6K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock124$18.8K<0.1%+124NewHistory
DFSDiscover Financial ServicesCOM145$19.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$19.2K<0.1%−25−19.2%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF257$20.5K<0.1%−49−16.0%Reduced–
NDAQNasdaq, Inc.COM362$21.8K<0.1%+362NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL581$22.0K<0.1%+581New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF501$22.7K<0.1%−19−3.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$22.8K<0.1%00.0%Unchanged–

Sold out since Q1 2024 (158)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of First Command Advisory Services, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CCEPCoca-Cola Europacific Partners plcSHS9,710$1.47M<0.1%History
HLTHilton Worldwide Holdings Inc.COM703$150.0K<0.1%History
WSMWilliams Sonoma IncCOM585$107.0K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT2,574$100.6K<0.1%–
iShares Tr464288414NATIONAL MUN ETF694$74.7K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV1,911$74.3K<0.1%–
VINPVinci Compass Investments Ltd.COM CL A3,870$59.2K<0.1%History
WINAWinmark CorpCOM389$57.7K<0.1%History
Pacer Trendpilot US Mid Cap ETF69374H204ETF1,244$44.8K<0.1%–
TTTrane Technologies plcSHS426$44.6K<0.1%History
JXNJackson Financial Inc.COM CL A470$31.1K<0.1%History
ALLEAllegion plcORD SHS368$27.8K<0.1%History
IPGInterpublic Group of Companies, Inc.COM800$26.1K<0.1%History
HTGCHercules Capital, Inc.COM1,075$19.8K<0.1%History
iShares Tr464288273EAFE SML CP ETF300$19.0K<0.1%–
CNHCNH Industrial N.V.SHS1,460$17.2K<0.1%History
FSKFS KKR Capital CorpCOM900$17.2K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK500$15.6K<0.1%History
HGVHilton Grand Vacations Inc.COM319$15.1K<0.1%History
COINCoinbase Global, Inc.COM CL A50$13.3K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS266$13.2K<0.1%–
WMBWilliams Companies, Inc.COM353$13.0K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY325$12.9K<0.1%–
KMIKinder Morgan, Inc.Stock756$12.6K<0.1%History
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF287$9.44K<0.1%–
CPCanadian Pacific Kansas City LtdCOM100$8.82K<0.1%History
RILYBRC Group Holdings, Inc.COM400$8.47K<0.1%History
PKPark Hotels & Resorts Inc.COM454$7.94K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR100$6.78K<0.1%History
MARMarriott International IncStock26$6.56K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A4$6.54K<0.1%History
CARAvis Budget Group, Inc.COM50$6.12K<0.1%History
iShares Tr4642874407-10 YR TRSY BD130$5.87K<0.1%–
CONNConns IncCOM1,600$5.36K<0.1%History
IRIngersoll Rand Inc.COM51$4.84K<0.1%History
HUBSHubSpot IncCOM7$4.39K<0.1%History
HALHalliburton CoStock110$4.34K<0.1%History
PXDPioneer Natural Resources CoCOM16$4.20K<0.1%History
UBERUber Technologies, IncStock50$3.85K<0.1%History
PRUPrudential Financial IncStock32$3.76K<0.1%History
UAUnder Armour, Inc.CL C500$3.57K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 150090$3.54K<0.1%–
RITMRithm Capital Corp.REIT306$3.42K<0.1%History
INTUIntuit Inc.Stock5$3.25K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF71$2.99K<0.1%–
DPZDominos Pizza IncCOM6$2.98K<0.1%History
Franklin Templeton ETF Tr35473P827FTSE CANADA82$2.85K<0.1%–
DXCMDexcom IncCOM20$2.77K<0.1%History
VRTVertiv Holdings CoCOM CL A55$2.65K<0.1%History
VTRSViatris IncStock257$2.63K<0.1%History
ADSKAutodesk, Inc.COM10$2.60K<0.1%History
CCJCameco CorpStock50$2.17K<0.1%History
iShares Inc464286665MSCI PAC JP ETF47$2.01K<0.1%–
ENTGEntegris IncCOM14$1.97K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY45$1.95K<0.1%History
CDNSCadence Design Systems IncStock6$1.87K<0.1%History
VanEck Semiconductor ETF92189F676ETF8$1.80K<0.1%–
PUBMPubMatic, Inc.COM CL A70$1.66K<0.1%History
HWCHancock Whitney CorpCOM36$1.66K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock5$1.60K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG112$1.58K<0.1%–
PEverpure, Inc.CL A30$1.56K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF30$1.49K<0.1%–
ONOn Semiconductor CorpStock20$1.47K<0.1%History
ONTOOnto Innovation Inc.COM8$1.45K<0.1%History
DLRDigital Realty Trust, Inc.COM10$1.44K<0.1%History
FLNCFluence Energy, Inc.COM CL A75$1.30K<0.1%History
AURAurora Innovation, Inc.CLASS A COM400$1.13K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM25$1.10K<0.1%History
iShares Tr464288851US OIL GS EX ETF10$1.07K<0.1%–
RKLBRocket Lab CorpCOM250$1.03K<0.1%History
LTCLTC Properties IncREIT31$1.01K<0.1%History
IFFInternational Flavors & Fragrances IncCOM11$946<0.1%History
REZIResideo Technologies, Inc.Stock42$942<0.1%History
SMIDSmith Midland CorpCOM20$940<0.1%History
STWDStarwood Property Trust, Inc.COM46$935<0.1%History
RMBSRambus IncCOM15$927<0.1%History
VNTVontier CorpStock24$922<0.1%History
DKNGDraftKings Inc.Stock20$908<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE27$859<0.1%–
HPEHewlett Packard Enterprise CoCOM46$816<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE68$806<0.1%–
LULUlululemon athletica inc.Stock2$781<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C20$781<0.1%History
HIMSHims & Hers Health, Inc.Stock50$774<0.1%History
AVNWAviat Networks, Inc.COM NEW20$767<0.1%History
RBLXRoblox CorpStock20$764<0.1%History
IDTIdt CorpCL B NEW20$756<0.1%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV28$753<0.1%–
TTEKTetra Tech IncCOM4$739<0.1%History
CDRECadre Holdings, Inc.COM20$724<0.1%History
NVTSNavitas Semiconductor CorpCOM150$716<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A70$698<0.1%History
EXASExact Sciences CorpCOM10$691<0.1%History
COHUCohu IncCOM20$667<0.1%History
SKYHSky Harbour Group CorpCOM CL A50$639<0.1%History
LOBLive Oak Bancshares, Inc.COM15$623<0.1%History
RIOTRiot Platforms, Inc.COM50$612<0.1%History
FCELFuelcell Energy IncCOM500$595<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF10$579<0.1%–