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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
Global X FDS37954Y624AUTONMOUS EV ETF1,000$23.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN233$23.9K<0.1%+45+23.9%Added–
WTRGEssential Utilities, Inc.COM666$24.9K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR349$25.1K<0.1%+349NewHistory
DALDelta Air Lines, Inc.COM NEW531$25.2K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock266$25.4K<0.1%−250−48.4%ReducedHistory
AEEAmeren CorpCOM368$26.2K<0.1%+368NewHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF280$26.4K<0.1%−10−3.4%Reduced–
CBSHCommerce Bancshares IncStock475$26.5K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM100$27.0K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF498$27.4K<0.1%−188−27.4%Reduced–
MDLZMondelez International, Inc.Stock418$27.4K<0.1%−45−9.7%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF402$27.5K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR1,142$28.0K<0.1%+1,142New–
VRTXVertex Pharmaceuticals IncStock60$28.1K<0.1%−3,237−98.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN487$28.8K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/99991,572$29.4K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock400$29.6K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM1,048$30.9K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK439$31.2K<0.1%+439NewHistory
TRVTravelers Companies, Inc.Stock158$32.1K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock547$32.8K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock336$32.9K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM2,498$34.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT675$35.4K<0.1%00.0%Unchanged–
GLWCorning IncCOM915$35.5K<0.1%−99−9.8%ReducedHistory
CNICanadian National Railway CoStock330$39.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM908$39.2K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock295$40.7K<0.1%−19−6.1%ReducedHistory
SNVSynovus Financial CorpCOM NEW1,039$41.8K<0.1%−136−11.6%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD2,000$41.8K<0.1%−1,662−45.4%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L35$41.9K<0.1%00.0%Unchanged–
SWKSSkyworks Solutions, Inc.Stock400$42.6K<0.1%−5−1.2%ReducedHistory
OTISOtis Worldwide CorpStock448$43.1K<0.1%−47−9.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock3,820$43.3K<0.1%+3,820NewHistory
EPDEnterprise Products Partners L.P.Stock1,500$43.5K<0.1%−113−7.0%ReducedHistory
SAMBoston Beer Co IncCL A145$44.2K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock823$44.4K<0.1%−197−19.3%ReducedHistory
KRKroger CoStock902$45.0K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM575$45.9K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF450$46.2K<0.1%+450New–
GLGlobe Life Inc.COM562$46.2K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A500$46.8K<0.1%+500NewHistory
AAgilent Technologies, Inc.COM363$47.1K<0.1%+363NewHistory
KRPKimbell Royalty Partners, LPUNIT3,000$49.1K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock1,332$49.3K<0.1%−30−2.2%ReducedHistory
PFGPrincipal Financial Group IncCOM628$49.3K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF3,742$49.8K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock90$50.0K<0.1%+90NewHistory
AMEAmetek IncCOM300$50.0K<0.1%+300NewHistory
iShares Russell Midcap ETF464287499ETF619$50.2K<0.1%+253+69.1%Added–
MTBM&T Bank CorpCOM345$52.2K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM3,109$52.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,477$53.3K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM700$53.5K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND640$54.1K<0.1%−70,629−99.1%Reduced–
MNSTMonster Beverage CorpCOM1,100$54.9K<0.1%−22−2.0%ReducedHistory
ANETArista Networks, Inc.COM160$56.1K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,050$56.4K<0.1%−108−9.3%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM506$57.7K<0.1%+295+139.8%Added–
EIXEdison InternationalStock812$58.3K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock366$58.4K<0.1%+366NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,095$60.8K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM37$60.8K<0.1%−13−26.0%ReducedHistory
OXYOccidental Petroleum CorpStock990$62.4K<0.1%−100−9.2%ReducedHistory
VMRKVivmark ResidentialSH BEN INT900$62.4K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM5,435$64.5K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW529$65.7K<0.1%−75−12.4%ReducedHistory
CVSCVS Health CorpStock1,139$67.3K<0.1%−78−6.4%ReducedHistory
HPQHP IncStock1,933$67.7K<0.1%−55−2.8%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,030$68.4K<0.1%−39−1.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF375$68.4K<0.1%+70+23.0%Added–
EMREmerson Electric CoStock622$68.5K<0.1%−37−5.6%ReducedHistory
AEPAmerican Electric Power Co IncStock781$68.5K<0.1%+781NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF466$70.1K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock208$70.5K<0.1%−17−7.6%ReducedHistory
BMYBristol Myers Squibb CoStock1,742$72.3K<0.1%−288−14.2%ReducedHistory
USBUS Bancorp DECOM NEW1,846$73.3K<0.1%−70−3.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock390$76.8K<0.1%−17−4.2%ReducedHistory
VLOValero Energy CorpStock510$79.9K<0.1%+150+41.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN3,887$81.5K<0.1%+1,754+82.2%Added–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD3,746$81.6K<0.1%+1,689+82.1%Added–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI3,566$81.7K<0.1%+1,605+81.8%Added–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF3,163$82.0K<0.1%+1,428+82.3%Added–
Vanguard World FD921910840MEGA CAP VAL ETF706$83.7K<0.1%00.0%Unchanged–
DGDollar General CorpCOM642$84.9K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM808$86.5K<0.1%−10−1.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI3,734$86.7K<0.1%+1,584+73.7%Added–
PSXPhillips 66Stock615$86.8K<0.1%+282+84.7%AddedHistory
UPSUnited Parcel Service IncStock650$89.0K<0.1%−103−13.7%ReducedHistory
ITWIllinois Tool Works IncStock377$89.3K<0.1%−4−1.0%ReducedHistory
MDTMedtronic plcStock1,135$89.3K<0.1%−264−18.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,349$90.1K<0.1%−138−9.3%Reduced–
GEVGE Vernova Inc.Stock529$90.7K<0.1%+529NewHistory
SHELShell plcADR1,283$92.6K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock575$93.3K<0.1%+575NewHistory
PPLPPL CorpCOM3,383$93.5K<0.1%−70−2.0%ReducedHistory
COFCapital One Financial CorpStock681$94.3K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock343$94.4K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM852$94.6K<0.1%00.0%UnchangedHistory

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%–