First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 66
- Est. +$24.9M
- Added
- 117
- Est. +$265.4M
- Reduced
- 106
- Est. −$128.0M
- Sold out
- 110
- Est. −$636.3K
Portfolio value went from $9.64B to $10.4B (+$723.7M (+7.5%)); positions from 513 to 469 (−44).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 8,819,2178,805,890 | +13,327+0.2% | $5.09B$4.82B | +$7.69M | 49.1%50.0% | −0.91 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 8,751,4238,681,654 | +69,769+0.8% | $1.02B$926.2M | +$8.16M | 9.9%9.6% | +0.27 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 4,815,3174,784,759 | +30,558+0.6% | $967.2M$943.1M | +$6.14M | 9.3%9.8% | −0.45 |
| Invesco S&P 500 Quality ETF46137V241 | Reduced– | 12,318,06713,119,966 | −801,899−6.1% | $828.6M$833.7M | −$53.9M | 8.0%8.6% | −0.65 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 10,856,78710,847,859 | +8,928+0.1% | $676.6M$634.9M | +$556.4K | 6.5%6.6% | −0.06 |
| iShares Inc46434G822 | Added– | 5,926,6405,671,347 | +255,293+4.5% | $424.0M$387.1M | +$18.3M | 4.1%4.0% | +0.08 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 2,281,4902,229,025 | +52,465+2.4% | $178.1M$161.9M | +$4.09M | 1.7%1.7% | +0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 501,273484,807 | +16,466+3.4% | $132.3M$117.4M | +$4.34M | 1.3%1.2% | +0.06 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 1,524,3671,528,330 | −3,963−0.3% | $95.6M$88.0M | −$248.4K | 0.9%0.9% | +0.01 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | Reduced– | 1,012,0081,511,848 | −499,840−33.1% | $83.9M$121.2M | −$41.5M | 0.8%1.3% | −0.45 |
| IAUiShares Gold Trust | ReducedHistory | 1,399,9301,408,755 | −8,825−0.6% | $69.6M$61.9M | −$438.6K | 0.7%0.6% | +0.03 |
| iShares Tr46434V613 | Added– | 1,385,29647 | +1,385,249+2,947,338.3% | $65.3M$2.13K | +$65.3M | 0.6%<0.1% | +0.63 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 966,755926,326 | +40,429+4.4% | $62.7M$55.7M | +$2.62M | 0.6%0.6% | +0.03 |
| Vanguard Scottsdale FDS92206C102 | Added– | 943,831892,118 | +51,713+5.8% | $55.7M$51.7M | +$3.05M | 0.5%0.5% | 0.00 |
| iShares Tr46435G326 | Added– | 734,12814 | +734,114+5,243,671.4% | $52.0M$919 | +$52.0M | 0.5%<0.1% | +0.50 |
| Vanguard Real Estate ETF922908553 | Added– | 529,085521,141 | +7,944+1.5% | $51.5M$43.7M | +$773.9K | 0.5%0.5% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 199,815189,588 | +10,227+5.4% | $47.4M$41.3M | +$2.43M | 0.5%0.4% | +0.03 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | Reduced– | 865,7761,381,784 | −516,008−37.3% | $39.5M$55.6M | −$23.6M | 0.4%0.6% | −0.20 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | Added– | 719,425200 | +719,225+359,612.5% | $39.3M$10.3K | +$39.3M | 0.4%<0.1% | +0.38 |
| Dimensional U.S. Targeted Value ETF25434V609 | Added– | 418,286376,651 | +41,635+11.1% | $23.3M$19.5M | +$2.32M | 0.2%0.2% | +0.02 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Reduced– | 421,095460,630 | −39,535−8.6% | $22.3M$22.5M | −$2.09M | 0.2%0.2% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | Added– | 259,968226,307 | +33,661+14.9% | $22.0M$17.6M | +$2.85M | 0.2%0.2% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 41,36541,868 | −503−1.2% | $21.8M$20.9M | −$265.4K | 0.2%0.2% | −0.01 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 429,301303 | +428,998+141,583.5% | $19.5M$12.6K | +$19.5M | 0.2%<0.1% | +0.19 |
| iShares Tr46434V274 | Added– | 590,495512,745 | +77,750+15.2% | $18.6M$15.0M | +$2.44M | 0.2%0.2% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 260,887302 | +260,585+86,286.4% | $15.0M$16.2K | +$15.0M | 0.1%<0.1% | +0.14 |
| Invesco Exch TRD SLF Idx FD46138J593 | Added– | 357,101327,681 | +29,420+9.0% | $14.1M$11.9M | +$1.16M | 0.1%0.1% | +0.01 |
| Dimensional ETF Trust25434V807 | Added– | 363,391348,044 | +15,347+4.4% | $13.8M$12.5M | +$584.4K | 0.1%0.1% | 0.00 |
| iShares Tr46435U853 | New– | 336,3420 | +336,342 | $12.7M$0 | +$12.7M | 0.1%0.0% | +0.12 |
| Goldman Sachs ETF Tr381430503 | Reduced– | 111,607123,467 | −11,860−9.6% | $12.6M$13.2M | −$1.34M | 0.1%0.1% | −0.02 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 145,164146,668 | −1,504−1.0% | $10.5M$9.91M | −$109.2K | 0.1%0.1% | 0.00 |
| MSFTMicrosoft Corp | AddedHistory | 24,14024,135 | +50.0% | $10.4M$10.8M | +$2.15K | 0.1%0.1% | −0.01 |
| AAPLApple Inc. | ReducedHistory | 40,25740,512 | −255−0.6% | $9.38M$8.53M | −$59.4K | 0.1%0.1% | 0.00 |
| iShares Tr464288281 | New– | 85,8040 | +85,804 | $8.03M$0 | +$8.03M | 0.1%0.0% | +0.08 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 13,50413,546 | −42−0.3% | $6.22M$5.51M | −$19.3K | 0.1%0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 22,93923,646 | −707−3.0% | $4.54M$4.32M | −$140.0K | <0.1%<0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 36,87836,706 | +172+0.5% | $4.32M$4.23M | +$20.2K | <0.1%<0.1% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 22,81417,420 | +5,394+31.0% | $3.95M$2.87M | +$934.2K | <0.1%<0.1% | +0.01 |
| AMZNAmazon Com Inc | AddedHistory | 19,38919,275 | +114+0.6% | $3.61M$3.72M | +$21.2K | <0.1%<0.1% | 0.00 |
| Vanguard Star FDS921909768 | Reduced– | 54,47459,421 | −4,947−8.3% | $3.53M$3.58M | −$320.3K | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | AddedHistory | 23,21623,121 | +95+0.4% | $3.42M$3.62M | +$14.0K | <0.1%<0.1% | 0.00 |
| NOCNorthrop Grumman Corp | AddedHistory | 5,6405,636 | +4+0.1% | $2.98M$2.46M | +$2.11K | <0.1%<0.1% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 6,7016,758 | −57−0.8% | $2.72M$2.33M | −$23.1K | <0.1%<0.1% | 0.00 |
| LMTLockheed Martin Corp | AddedHistory | 4,3003,021 | +1,279+42.3% | $2.51M$1.41M | +$747.7K | <0.1%<0.1% | +0.01 |
| JNJJohnson & Johnson | AddedHistory | 14,56614,416 | +150+1.0% | $2.36M$2.11M | +$24.3K | <0.1%<0.1% | 0.00 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | New– | 73,3540 | +73,354 | $2.22M$0 | +$2.22M | <0.1%0.0% | +0.02 |
| First Tr Exchange-Traded FD33734H106 | Reduced– | 48,68553,985 | −5,300−9.8% | $2.21M$2.20M | −$241.1K | <0.1%<0.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 17,42417,042 | +382+2.2% | $2.12M$2.11M | +$46.4K | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 9,1087,788 | +1,320+16.9% | $1.92M$1.58M | +$278.3K | <0.1%<0.1% | 0.00 |
| PEPPepsiCo Inc | AddedHistory | 11,22010,636 | +584+5.5% | $1.91M$1.75M | +$99.3K | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Added– | 19,25518,916 | +339+1.8% | $1.84M$1.75M | +$32.5K | <0.1%<0.1% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 22,72023,201 | −481−2.1% | $1.83M$1.57M | −$38.8K | <0.1%<0.1% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 2,0262,025 | +10.0% | $1.79M$1.83M | +$885.94 | <0.1%<0.1% | 0.00 |
| VVisa Inc. | ReducedHistory | 6,1146,116 | −20.0% | $1.68M$1.61M | −$549.9 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 5,7965,282 | +514+9.7% | $1.64M$1.41M | +$145.5K | <0.1%<0.1% | 0.00 |
| GOOGAlphabet Inc. | AddedHistory | 9,6979,580 | +117+1.2% | $1.62M$1.76M | +$19.6K | <0.1%<0.1% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 2,8322,703 | +129+4.8% | $1.62M$1.36M | +$73.8K | <0.1%<0.1% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 5,2224,057 | +1,165+28.7% | $1.59M$1.03M | +$354.8K | <0.1%<0.1% | 0.00 |
| Invesco Exch Traded FD Tr II46138E354 | Reduced– | 20,36021,910 | −1,550−7.1% | $1.46M$1.42M | −$111.2K | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 1,5861,652 | −66−4.0% | $1.41M$1.40M | −$58.5K | <0.1%<0.1% | 0.00 |
| GOOGLAlphabet Inc. | AddedHistory | 8,4178,268 | +149+1.8% | $1.40M$1.51M | +$24.7K | <0.1%<0.1% | 0.00 |
| NEENextera Energy Inc | AddedHistory | 15,3569,125 | +6,231+68.3% | $1.30M$646.1K | +$526.7K | <0.1%<0.1% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 61,33957,376 | +3,963+6.9% | $1.27M$1.17M | +$81.8K | <0.1%<0.1% | 0.00 |
| AXPAmerican Express Co | ReducedHistory | 4,6324,709 | −77−1.6% | $1.26M$1.09M | −$20.9K | <0.1%<0.1% | 0.00 |
| MRKMerck & Co., Inc. | AddedHistory | 10,95110,877 | +74+0.7% | $1.24M$1.35M | +$8.40K | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 3,2042,217 | +987+44.5% | $1.23M$829.2K | +$378.9K | <0.1%<0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 61,73957,165 | +4,574+8.0% | $1.21M$1.10M | +$89.5K | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | AddedHistory | 9,6749,591 | +83+0.9% | $1.17M$961.8K | +$10.1K | <0.1%<0.1% | 0.00 |
| KOCoca Cola Co | AddedHistory | 16,28415,807 | +477+3.0% | $1.17M$1.01M | +$34.3K | <0.1%<0.1% | 0.00 |
| ORCLOracle Corp | ReducedHistory | 6,8347,095 | −261−3.7% | $1.16M$1.00M | −$44.5K | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 20,91921,981 | −1,062−4.8% | $1.11M$1.04M | −$56.5K | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | ReducedHistory | 5,5255,707 | −182−3.2% | $1.09M$978.9K | −$35.9K | <0.1%<0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 1,8922,447 | −555−22.7% | $1.09M$1.33M | −$318.4K | <0.1%<0.1% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 2,7492,770 | −21−0.8% | $1.08M$922.7K | −$8.21K | <0.1%<0.1% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 8,3688,680 | −312−3.6% | $1.07M$1.03M | −$40.0K | <0.1%<0.1% | 0.00 |
| UNPUnion Pacific Corp | ReducedHistory | 4,0064,100 | −94−2.3% | $987.4K$927.7K | −$23.2K | <0.1%<0.1% | 0.00 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Reduced– | 34,99239,114 | −4,122−10.5% | $959.1K$1.01M | −$113.0K | <0.1%<0.1% | 0.00 |
| BACBank of America Corp | AddedHistory | 23,60323,131 | +472+2.0% | $936.6K$919.9K | +$18.7K | <0.1%<0.1% | 0.00 |
| ABTAbbott Laboratories | ReducedHistory | 8,1708,220 | −50−0.6% | $931.5K$854.1K | −$5.70K | <0.1%<0.1% | 0.00 |
| iShares Tr46429B747 | Reduced– | 9,12219,441 | −10,319−53.1% | $924.2K$1.93M | −$1.05M | <0.1%<0.1% | −0.01 |
| VZVerizon Communications Inc | AddedHistory | 20,51120,010 | +501+2.5% | $921.1K$825.2K | +$22.5K | <0.1%<0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | Added– | 1,8251,691 | +134+7.9% | $890.7K$810.2K | +$65.4K | <0.1%<0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J783 | Added– | 45,11044,521 | +589+1.3% | $889.6K$855.7K | +$11.6K | <0.1%<0.1% | 0.00 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | Reduced– | 7,1348,074 | −940−11.6% | $881.9K$916.0K | −$116.2K | <0.1%<0.1% | 0.00 |
| SLViShares Silver Trust | ReducedHistory | 30,96732,825 | −1,858−5.7% | $879.8K$872.2K | −$52.8K | <0.1%<0.1% | 0.00 |
| BABoeing Co | ReducedHistory | 5,6955,766 | −71−1.2% | $865.9K$1.05M | −$10.8K | <0.1%<0.1% | 0.00 |
| SOSouthern Co | AddedHistory | 9,4127,984 | +1,428+17.9% | $848.8K$619.3K | +$128.8K | <0.1%<0.1% | 0.00 |
| LOWLowes Companies Inc | UnchangedHistory | 3,1243,124 | 00.0% | $846.1K$688.7K | $0 | <0.1%<0.1% | 0.00 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 4,2634,525 | −262−5.8% | $840.5K$823.6K | −$51.7K | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 3,0243,094 | −70−2.3% | $836.8K$738.5K | −$19.4K | <0.1%<0.1% | 0.00 |
| IBMInternational Business Machines Corp | AddedHistory | 3,7353,591 | +144+4.0% | $825.7K$621.1K | +$31.8K | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 2,5002,535 | −35−1.4% | $805.5K$792.1K | −$11.3K | <0.1%<0.1% | 0.00 |
| DUKDuke Energy CORP | ReducedHistory | 6,9037,092 | −189−2.7% | $795.9K$710.8K | −$21.8K | <0.1%<0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J643 | Added– | 38,55237,871 | +681+1.8% | $792.6K$755.5K | +$14.0K | <0.1%<0.1% | 0.00 |
| LHXL3HARRIS Technologies, Inc. | ReducedHistory | 3,2643,324 | −60−1.8% | $776.4K$746.5K | −$14.3K | <0.1%<0.1% | 0.00 |
| TAT&T Inc. | AddedHistory | 34,92234,726 | +196+0.6% | $768.3K$663.6K | +$4.31K | <0.1%<0.1% | 0.00 |
| DISWalt Disney Co | AddedHistory | 7,6847,645 | +39+0.5% | $739.1K$759.1K | +$3.75K | <0.1%<0.1% | 0.00 |
| HSYHershey Co | UnchangedHistory | 3,7773,777 | 00.0% | $724.4K$694.3K | $0 | <0.1%<0.1% | 0.00 |
| STZConstellation Brands, Inc. | ReducedHistory | 2,7033,581 | −878−24.5% | $696.5K$920.5K | −$226.3K | <0.1%<0.1% | 0.00 |
| CSXCSX Corp | UnchangedHistory | 19,52319,523 | 00.0% | $674.1K$653.0K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.