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.
- Positions
- 513
- −70 vs. Q1 2024
- Portfolio value
- $9.64B
- +$105.7M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 3,114 | $430.4K | <0.1% | −15−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 10,642 | $442.0K | <0.1% | −963−8.3% | Reduced | – |
| NUENucor Corp | COM | 2,803 | $443.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,128 | $455.5K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 11,753 | $460.2K | <0.1% | −666−5.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,058 | $465.6K | <0.1% | +677+49.0% | Added | – |
| GPNGlobal Payments Inc | Stock | 4,827 | $466.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,012 | $478.8K | <0.1% | −12−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,429 | $484.6K | <0.1% | −970−13.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,630 | $488.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,602 | $492.5K | <0.1% | −804−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,217 | $536.9K | <0.1% | −10−0.8% | Reduced | History |
| CMICummins Inc | Stock | 1,943 | $538.1K | <0.1% | +317+19.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,257 | $543.8K | <0.1% | −303−5.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 823 | $555.4K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,108 | $564.3K | <0.1% | −6−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,955 | $572.9K | <0.1% | −97−3.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,975 | $579.8K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 363 | $582.8K | <0.1% | +151+71.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,235 | $589.7K | <0.1% | −1,234−9.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 5,330 | $598.9K | <0.1% | +490+10.1% | Added | – |
| SOSouthern Co | Stock | 7,984 | $619.3K | <0.1% | −202−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,591 | $621.1K | <0.1% | −14−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,125 | $646.1K | <0.1% | −1,385−13.2% | Reduced | History |
| CSXCSX Corp | Stock | 19,523 | $653.0K | <0.1% | +789+4.2% | Added | History |
| TAT&T Inc. | Stock | 34,726 | $663.6K | <0.1% | +34,726 | New | History |
| LOWLowes Companies Inc | Stock | 3,124 | $688.7K | <0.1% | +1,107+54.9% | Added | History |
| HSYHershey Co | COM | 3,777 | $694.3K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,092 | $710.8K | <0.1% | −431−5.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,094 | $738.5K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,324 | $746.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 37,871 | $755.5K | <0.1% | +16,813+79.8% | Added | – |
| DISWalt Disney Co | Stock | 7,645 | $759.1K | <0.1% | −133−1.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,535 | $792.1K | <0.1% | +2,535 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,691 | $810.2K | <0.1% | −52−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,525 | $823.6K | <0.1% | −81−1.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,010 | $825.2K | <0.1% | −2,928−12.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,217 | $829.2K | <0.1% | −7−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,220 | $854.1K | <0.1% | +8,220 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 44,521 | $855.7K | <0.1% | +17,396+64.1% | Added | – |
| SLViShares Silver Trust | ETF | 32,825 | $872.2K | <0.1% | +1,710+5.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,074 | $916.0K | <0.1% | −226−2.7% | Reduced | – |
| BACBank of America Corp | Stock | 23,131 | $919.9K | <0.1% | −2,496−9.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,581 | $920.5K | <0.1% | −115−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,770 | $922.7K | <0.1% | −16−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,100 | $927.7K | <0.1% | −132−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 9,591 | $961.8K | <0.1% | −271−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,707 | $978.9K | <0.1% | +5,707 | New | History |
| ORCLOracle Corp | Stock | 7,095 | $1.00M | <0.1% | −50−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 15,807 | $1.01M | <0.1% | −245−1.5% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 39,114 | $1.01M | <0.1% | −3,773−8.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,680 | $1.03M | <0.1% | −258−2.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,057 | $1.03M | <0.1% | −175−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,981 | $1.04M | <0.1% | −1,201−5.2% | Reduced | History |
| BABoeing Co | Stock | 5,766 | $1.05M | <0.1% | +201+3.6% | Added | History |
| AXPAmerican Express Co | Stock | 4,709 | $1.09M | <0.1% | +4,709 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 57,165 | $1.10M | <0.1% | +18,975+49.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 57,376 | $1.17M | <0.1% | +17,760+44.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,447 | $1.33M | <0.1% | −57−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,877 | $1.35M | <0.1% | +7+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,703 | $1.36M | <0.1% | −16−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,652 | $1.40M | <0.1% | −80−4.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,021 | $1.41M | <0.1% | −1,355−31.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,282 | $1.41M | <0.1% | −419−7.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,910 | $1.42M | <0.1% | −2,090−8.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,268 | $1.51M | <0.1% | +8,268 | New | History |
| WMTWalmart Inc. | Stock | 23,201 | $1.57M | <0.1% | −845−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,788 | $1.58M | <0.1% | −216−2.7% | Reduced | History |
| VVisa Inc. | Stock | 6,116 | $1.61M | <0.1% | −587−8.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,916 | $1.75M | <0.1% | −246−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,636 | $1.75M | <0.1% | −108−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,580 | $1.76M | <0.1% | +9,580 | New | History |
| LLYEli Lilly & Co | Stock | 2,025 | $1.83M | <0.1% | +83+4.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,441 | $1.93M | <0.1% | −222,017−91.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,042 | $2.11M | <0.1% | +332+2.0% | AddedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 14,416 | $2.11M | <0.1% | −213−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,985 | $2.20M | <0.1% | −6,332−10.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,758 | $2.33M | <0.1% | −130−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5,636 | $2.46M | <0.1% | −59−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,420 | $2.87M | <0.1% | −1,792−9.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,421 | $3.58M | <0.1% | −24,624−29.3% | Reduced | – |
| CVXChevron Corp | Stock | 23,121 | $3.62M | <0.1% | +74+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,275 | $3.72M | <0.1% | +19,275 | New | History |
| XOMExxonMobil Holdings Corp | COM | 36,706 | $4.23M | <0.1% | −706−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,646 | $4.32M | <0.1% | −1,640−6.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,546 | $5.51M | 0.1% | +10+0.1% | Added | History |
| AAPLApple Inc. | Stock | 40,512 | $8.53M | 0.1% | +550+1.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 146,668 | $9.91M | 0.1% | −3,284−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,135 | $10.8M | 0.1% | +1,124+4.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 327,681 | $11.9M | 0.1% | +26,191+8.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 348,044 | $12.5M | 0.1% | −191,099−35.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 123,467 | $13.2M | 0.1% | −12,922−9.5% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 512,745 | $15.0M | 0.2% | +77,071+17.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 226,307 | $17.6M | 0.2% | +37,555+19.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 376,651 | $19.5M | 0.2% | +28,118+8.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,868 | $20.9M | 0.2% | +1,398+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 460,630 | $22.5M | 0.2% | −19,250−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 189,588 | $41.3M | 0.4% | +7,432+4.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 521,141 | $43.7M | 0.5% | −12,204−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 892,118 | $51.7M | 0.5% | +389,724+77.6% | Added | – |
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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,710 | $1.47M | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 703 | $150.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 585 | $107.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,574 | $100.6K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 694 | $74.7K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 1,911 | $74.3K | <0.1% | – |
| VINPVinci Compass Investments Ltd. | COM CL A | 3,870 | $59.2K | <0.1% | History |
| WINAWinmark Corp | COM | 389 | $57.7K | <0.1% | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,244 | $44.8K | <0.1% | – |
| TTTrane Technologies plc | SHS | 426 | $44.6K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 470 | $31.1K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 368 | $27.8K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 800 | $26.1K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 1,075 | $19.8K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 300 | $19.0K | <0.1% | – |
| CNHCNH Industrial N.V. | SHS | 1,460 | $17.2K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 900 | $17.2K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 500 | $15.6K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 319 | $15.1K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $13.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 266 | $13.2K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 353 | $13.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 325 | $12.9K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 756 | $12.6K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 287 | $9.44K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 100 | $8.82K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 400 | $8.47K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 454 | $7.94K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 100 | $6.78K | <0.1% | History |
| MARMarriott International Inc | Stock | 26 | $6.56K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4 | $6.54K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 50 | $6.12K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130 | $5.87K | <0.1% | – |
| CONNConns Inc | COM | 1,600 | $5.36K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 51 | $4.84K | <0.1% | History |
| HUBSHubSpot Inc | COM | 7 | $4.39K | <0.1% | History |
| HALHalliburton Co | Stock | 110 | $4.34K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 16 | $4.20K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 50 | $3.85K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 32 | $3.76K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 500 | $3.57K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 90 | $3.54K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 306 | $3.42K | <0.1% | History |
| INTUIntuit Inc. | Stock | 5 | $3.25K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 71 | $2.99K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 6 | $2.98K | <0.1% | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 82 | $2.85K | <0.1% | – |
| DXCMDexcom Inc | COM | 20 | $2.77K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 55 | $2.65K | <0.1% | History |
| VTRSViatris Inc | Stock | 257 | $2.63K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 10 | $2.60K | <0.1% | History |
| CCJCameco Corp | Stock | 50 | $2.17K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 47 | $2.01K | <0.1% | – |
| ENTGEntegris Inc | COM | 14 | $1.97K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 45 | $1.95K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 6 | $1.87K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8 | $1.80K | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 70 | $1.66K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 36 | $1.66K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5 | $1.60K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 112 | $1.58K | <0.1% | – |
| PEverpure, Inc. | CL A | 30 | $1.56K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 30 | $1.49K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 20 | $1.47K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 8 | $1.45K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 10 | $1.44K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 75 | $1.30K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 400 | $1.13K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 25 | $1.10K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 10 | $1.07K | <0.1% | – |
| RKLBRocket Lab Corp | COM | 250 | $1.03K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 31 | $1.01K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 11 | $946 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 42 | $942 | <0.1% | History |
| SMIDSmith Midland Corp | COM | 20 | $940 | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 46 | $935 | <0.1% | History |
| RMBSRambus Inc | COM | 15 | $927 | <0.1% | History |
| VNTVontier Corp | Stock | 24 | $922 | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 20 | $908 | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 27 | $859 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 46 | $816 | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 68 | $806 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 2 | $781 | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 20 | $781 | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 50 | $774 | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 20 | $767 | <0.1% | History |
| RBLXRoblox Corp | Stock | 20 | $764 | <0.1% | History |
| IDTIdt Corp | CL B NEW | 20 | $756 | <0.1% | History |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 28 | $753 | <0.1% | – |
| TTEKTetra Tech Inc | COM | 4 | $739 | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 20 | $724 | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 150 | $716 | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 70 | $698 | <0.1% | History |
| EXASExact Sciences Corp | COM | 10 | $691 | <0.1% | History |
| COHUCohu Inc | COM | 20 | $667 | <0.1% | History |
| SKYHSky Harbour Group Corp | COM CL A | 50 | $639 | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 15 | $623 | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $612 | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 500 | $595 | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10 | $579 | <0.1% | – |