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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
JJacobs Solutions Inc.COM691$96.5K<0.1%+35+5.3%AddedHistory
FCNFti Consulting, IncCOM450$97.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock180$97.5K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF561$97.9K<0.1%−91−14.0%Reduced–
IRMIron Mountain IncCOM1,100$98.6K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$99.3K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM340$101.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN4,067$102.5K<0.1%+2,291+129.0%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,610$104.6K<0.1%+1,797+221.0%Added–
PPGPPG Industries IncStock851$107.1K<0.1%−5−0.6%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,043$107.2K<0.1%+342+48.8%Added–
CCitigroup IncStock1,704$108.1K<0.1%+106+6.6%AddedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV993$109.0K<0.1%+510+105.6%Added–
CARRCarrier Global CorpStock1,827$115.2K<0.1%−351−16.1%ReducedHistory
SRESempraStock1,526$116.1K<0.1%00.0%UnchangedHistory
CBChubb LtdStock461$117.6K<0.1%−36−7.2%ReducedHistory
CAHCardinal Health IncStock1,212$119.2K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM1,475$120.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF752$120.6K<0.1%−229−23.3%Reduced–
CLXClorox CoStock900$122.8K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM115$124.8K<0.1%+55+91.7%AddedHistory
MMM3M CoStock1,226$125.3K<0.1%−39−3.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF6,099$125.7K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20326,283$125.8K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20297,020$127.5K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM4,484$128.3K<0.1%−32−0.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI5,604$131.6K<0.1%+2,629+88.4%Added–
ADMArcher-Daniels-Midland CoStock2,201$133.1K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM852$135.8K<0.1%−300−26.0%ReducedHistory
CRMSalesforce, Inc.Stock533$137.0K<0.1%+28+5.5%AddedHistory
TELTE Connectivity plcREG SHS925$139.1K<0.1%−4,761−83.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,401$139.3K<0.1%−324−11.9%ReducedHistory
SAICScience Applications International CorpCOM1,199$140.9K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock2,667$141.5K<0.1%+513+23.8%AddedHistory
ROSTRoss Stores, Inc.COM1,000$145.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,048$146.2K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock991$146.7K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,238$147.5K<0.1%+3,238NewHistory
FFord Motor CoStock11,949$149.8K<0.1%+165+1.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,672$151.0K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF5,475$151.5K<0.1%+670+13.9%Added–
SPDR Series Trust78464A201ST STR SP600GRWO1,810$155.4K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock1,992$156.3K<0.1%−36,820−94.9%ReducedHistory
MCKMcKesson CorpStock270$157.7K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock520$157.8K<0.1%−393−43.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI6,529$162.1K<0.1%+4,310+194.2%Added–
GDGeneral Dynamics CorpStock560$162.5K<0.1%−3−0.5%ReducedHistory
SPGIS&P Global Inc.Stock376$167.7K<0.1%−52−12.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP11,128$177.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP10,978$178.5K<0.1%+10.0%Added–
Vanguard World FD921910816MEGA GRWTH IND575$180.7K<0.1%+575New–
LRCXLam Research CorpCOM170$181.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock915$181.1K<0.1%−233−20.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,812$182.7K<0.1%−833−31.5%Reduced–
DDDuPont de Nemours, Inc.COM2,280$183.5K<0.1%+536+30.7%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF1,049$184.4K<0.1%+1,049New–
AMKRAmkor Technology, Inc.COM4,700$188.1K<0.1%−2,495−34.7%ReducedHistory
MRNAModerna, Inc.Stock1,602$190.2K<0.1%−4−0.2%ReducedHistory
CYHCommunity Health Systems IncCOM57,102$191.9K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,250$192.4K<0.1%−200−13.8%ReducedHistory
PMPhilip Morris International Inc.Stock1,951$197.7K<0.1%−17−0.9%ReducedHistory
DEDeere & CoStock532$198.8K<0.1%−75−12.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,374$200.3K<0.1%−151−9.9%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF1,682$203.1K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,698$206.9K<0.1%−450−20.9%Reduced–
AMTAmerican Tower CorpREIT1,065$207.0K<0.1%+1,065NewHistory
MCHPMicrochip Technology IncStock2,280$208.6K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock6,142$212.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,353$217.7K<0.1%−373−21.6%Reduced–
CEGConstellation Energy CorpStock1,103$220.9K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,527$221.8K<0.1%−1,122−19.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,548$225.8K<0.1%−280−15.3%ReducedHistory
CICigna GroupStock690$228.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,980$231.2K<0.1%−11,256−50.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI9,660$234.6K<0.1%+8,508+738.5%Added–
GSGoldman Sachs Group IncStock530$239.7K<0.1%−95−15.2%ReducedHistory
NSCNorfolk Southern CorpStock1,135$243.7K<0.1%−140−11.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,871$244.4K<0.1%+372+6.8%Added–
COPConocoPhillipsStock2,183$249.7K<0.1%+569+35.3%AddedHistory
ETNEaton Corp plcStock805$252.4K<0.1%−7,736−90.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI10,744$252.4K<0.1%+8,813+456.4%Added–
iShares Tr464287689RUSSELL 3000 ETF866$267.3K<0.1%−1−0.1%Reduced–
AFLAflac IncStock2,998$267.8K<0.1%+2,998NewHistory
AMATApplied Materials IncStock1,167$275.4K<0.1%−11−0.9%ReducedHistory
WFCWells Fargo & CompanyStock4,676$277.7K<0.1%−76−1.6%ReducedHistory
HONHoneywell International IncCOM1,477$315.4K<0.1%+19+1.3%AddedHistory
SHOPShopify Inc.Stock4,920$325.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock10,979$340.0K<0.1%−870−7.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,265$352.2K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,778$354.1K<0.1%+45+2.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,891$354.7K<0.1%−899−18.8%Reduced–
WMWaste Management IncStock1,671$356.5K<0.1%−5,984−78.2%ReducedHistory
MKCMcCormick & Co IncStock5,052$358.4K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,633$360.7K<0.1%−1,287−21.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock664$367.2K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,662$379.4K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF2,933$387.3K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,083$394.8K<0.1%−1−0.1%Reduced–
DHRDanaher CorpStock1,683$420.5K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,662$428.9K<0.1%+1,662NewHistory

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%–