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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
469
−44 vs. Q2 2024
Portfolio value
$10.4B
+$723.7M (+7.5%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of First Command Advisory Services, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Altaba Inc Escrow021ESC017COM26$00.0%+26New–
Bitcoin Services Inc09173Y107COM820$00.0%+820New–
Sears Holdings Corporation Com812350106COM98$00.0%+98New–
Universal Acat Cusipequities OnlyACAT99993Stock25$00.0%+25New–
Argex Titanium Inc Com04014T102Common Stock600$00.0%+600New–
Contra Abiomed Inc NPV003CVR016COM1$00.0%+1New–
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098ETP84$00.0%+84New–
Contra Zynerba Pharmac Com989CVR022Common Stock100$00.0%+100New–
CENNCenntro Inc.COM1$1<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR10$44<0.1%+10NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF1$47<0.1%+1New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1$97<0.1%+1New–
iShares Core U.S. Aggregate Bond ETF464287226ETF1$101<0.1%+1New–
iShares Tr464288158SHRT NAT MUN ETF1$106<0.1%+1New–
CNDTCONDUENT IncCOM40$161<0.1%+40NewHistory
WABWestinghouse Air Brake Technologies CorpStock1$182<0.1%+1NewHistory
CFLTConfluent, Inc.CLASS A COM15$306<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3$326<0.1%+3New–
RIVNRivian Automotive, Inc.Stock35$393<0.1%+35NewHistory
SMCISuper Micro Computer, Inc.Stock1$416<0.1%+1NewHistory
GOEVCanoo Inc.CL A COM NEW434$427<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM10$450<0.1%−10−50.0%ReducedHistory
ECLEcolab Inc.Stock2$511<0.1%+2NewHistory
XRXXerox Holdings CorpCOM NEW50$519<0.1%+50NewHistory
HIIHuntington Ingalls Industries, Inc.COM2$529<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock3$630<0.1%+3NewHistory
WisdomTree Tr97717W331GLB EX US RL EST35$697<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS5$729<0.1%+5NewHistory
MBCMasterBrand, Inc.COMMON STOCK47$871<0.1%+47NewHistory
iShares Tr464287150CORE S&P TTL STK7$883<0.1%+7New–
ARK Innovation ETF00214Q104ETF20$951<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$956<0.1%00.0%Unchanged–
ENBEnbridge IncStock25$1.01K<0.1%+25NewHistory
FISVFiserv IncStock6$1.08K<0.1%+6NewHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1.12K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR20$1.24K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock68$1.30K<0.1%−5−6.8%ReducedHistory
KMXCarMax IncCOM17$1.31K<0.1%+17NewHistory
ADSKAutodesk, Inc.COM5$1.38K<0.1%+5NewHistory
ARCCAres Capital CorpCEF70$1.47K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM40$1.52K<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW250$1.53K<0.1%00.0%UnchangedHistory
MNTXManitex International, Inc.COM275$1.55K<0.1%00.0%UnchangedHistory
Frmo Corp Com New30262F205COM204$1.70K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF35$1.76K<0.1%−118−77.1%Reduced–
NTRNutrien Ltd.COM37$1.78K<0.1%−43−53.8%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV21$1.78K<0.1%00.0%Unchanged–
CORCencora, Inc.Stock8$1.80K<0.1%+8NewHistory
LUMNLumen Technologies, Inc.Stock269$1.91K<0.1%+269NewHistory
CHKPCheck Point Software Technologies LtdORD10$1.93K<0.1%+10NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS100$2.05K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN134$2.15K<0.1%+134NewHistory
GILDGilead Sciences, Inc.Stock26$2.18K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM141$2.20K<0.1%+141NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF44$2.32K<0.1%−742−94.4%Reduced–
ALBAlbemarle CorpStock29$2.75K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock12$2.84K<0.1%+12NewHistory
BAXBaxter International IncStock75$2.85K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR24$2.86K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK400$3.00K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR18$3.13K<0.1%+18NewHistory
SLMSLM CorpCOM141$3.23K<0.1%+141NewHistory
SMCISuper Micro Computer, Inc.COM8$3.33K<0.1%−1−11.1%ReducedHistory
SCHWSchwab Charles CorpStock55$3.56K<0.1%+55NewHistory
Alps ETF Tr00162Q593MED BREAKTHGH100$3.73K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT187$3.75K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$4.21K<0.1%+1NewHistory
MOSMosaic CoCOM163$4.37K<0.1%−162−49.8%ReducedHistory
BKRBaker Hughes CoCL A121$4.37K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR423$4.47K<0.1%−150−26.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock26$4.48K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock196$4.50K<0.1%+25+14.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF60$4.51K<0.1%−195−76.5%Reduced–
ZTSZoetis Inc.Stock24$4.69K<0.1%−25−51.0%ReducedHistory
GISGeneral Mills IncStock66$4.87K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF51$4.92K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM108$5.28K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$5.42K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock549$6.37K<0.1%+549NewHistory
SLBSLB LimitedStock159$6.67K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock118$7.03K<0.1%00.0%UnchangedHistory
CCChemours CoStock363$7.38K<0.1%+363NewHistory
MPTMedical Properties Trust IncCOM1,300$7.61K<0.1%+800+160.0%AddedHistory
VODVodafone Group Public Ltd CoADR771$7.72K<0.1%+39+5.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock83$7.79K<0.1%−74−47.1%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF79$7.83K<0.1%00.0%Unchanged–
Cambria ETF Tr132061201SHSHLD YIELD ETF118$8.54K<0.1%−40−25.3%Reduced–
ALKAlaska Air Group, Inc.COM200$9.04K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A25$9.26K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock265$9.30K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,065$9.54K<0.1%−274−20.5%ReducedHistory
TRMBTrimble Inc.COM154$9.56K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock147$10.2K<0.1%−45−23.4%ReducedHistory
HOGHarley-Davidson, Inc.COM268$10.3K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock1,265$10.4K<0.1%−463−26.8%ReducedHistory
XUnited States Steel CorpCOM300$10.6K<0.1%+300NewHistory
EDConsolidated Edison IncStock110$11.5K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$11.5K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A300$12.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR115$12.1K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (110)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of First Command Advisory Services, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CYHCommunity Health Systems IncCOM57,102$191.9K<0.1%History
iShares Tr46435G243ESG AWRE 1 5 YR1,142$28.0K<0.1%–
AEEAmeren CorpCOM368$26.2K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL581$22.0K<0.1%–
NDAQNasdaq, Inc.COM362$21.8K<0.1%History
ETRNMidstream Co LLCCOM1,421$18.4K<0.1%History
TTWOTake Two Interactive Software IncCOM100$15.5K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF440$15.4K<0.1%–
ORealty Income CorpREIT235$12.4K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN418$12.0K<0.1%–
iShares Tr464289883CORE 30 70 ETF312$11.5K<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM1,260$9.70K<0.1%History
Nushares ETF Tr67092P805NUVEEN ESG INTL301$9.37K<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF198$8.99K<0.1%–
iShares Tr464288877EAFE VALUE ETF168$8.91K<0.1%–
APPNAppian CorpCL A280$8.64K<0.1%History
iShares Tips Bond ETF464287176ETF75$8.01K<0.1%–
BGBunge Global SACOM SHS75$8.01K<0.1%History
BLKBlackRock, Inc.COM10$7.87K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF43$7.34K<0.1%–
CTRACoterra Energy Inc.Stock270$7.20K<0.1%History
EOGEOG Resources IncStock56$7.05K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE118$6.50K<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP163$6.41K<0.1%–
APTVAptiv PLCSHS90$6.34K<0.1%History
MSMorgan StanleyStock62$6.03K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV140$5.97K<0.1%–
BGCBGC Group, Inc.CL A700$5.81K<0.1%History
MASMasco CorpCOM87$5.80K<0.1%History
SYKStryker CorpStock17$5.78K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF85$5.69K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF241$5.48K<0.1%–
DVNDevon Energy CorpStock110$5.21K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF120$4.83K<0.1%–
ICEIntercontinental Exchange, Inc.Stock34$4.65K<0.1%History
CFCF Industries Holdings, Inc.COM60$4.45K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF408$3.92K<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF50$3.89K<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF130$3.84K<0.1%–
FISFidelity National Information Services, Inc.Stock51$3.84K<0.1%History
TRPTC Energy CorpCOM100$3.79K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR204$3.68K<0.1%History
AGRAvangrid, Inc.COM100$3.55K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF50$3.41K<0.1%–
MGMMGM Resorts InternationalStock75$3.33K<0.1%History
NMRKNewmark Group, Inc.CL A324$3.31K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF94$3.29K<0.1%–
HASHasbro, Inc.COM52$3.04K<0.1%History
BIIBBiogen Inc.COM12$2.78K<0.1%History
Schwab Strategic Tr8085247221000 INDEX ETF53$2.77K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF236$2.56K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF19$2.42K<0.1%–
Schwab U.S. REIT ETF808524847ETF120$2.40K<0.1%–
WWayfair Inc.CL A45$2.37K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF85$2.26K<0.1%–
Schwab International Equity ETF808524805ETF58$2.23K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF63$2.19K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF93$2.01K<0.1%–
FIVEFive Below, IncCOM18$1.96K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT38$1.95K<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME53$1.73K<0.1%–
CRFCornerstone Total Return Fund IncCOM213$1.67K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF42$1.49K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF52$1.42K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF9$1.37K<0.1%–
Vanguard Industrials ETF92204A603ETF5$1.18K<0.1%–
iShares Tr464289859CORE 80 20 ETF15$1.12K<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF19$1.12K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW24$1.11K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$1.00K<0.1%History
KLGWK Kellogg CoCOM60$988<0.1%History
ACMRACM Research, Inc.Stock35$807<0.1%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL10$766<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13$762<0.1%–
Xtrackers International Real Estate ETF233051846ETF35$706<0.1%–
iShares Tr46435G672CORE INTL AGGR13$649<0.1%–
SSentinelOne, Inc.CL A30$632<0.1%History
iShares Tr4642886613 7 YR TREAS BD4$462<0.1%–
iShares Tr464289875CORE 40 MODE ETF10$430<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT100$305<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND4$281<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF5$272<0.1%–
ONLOrion Properties Inc.REIT21$75<0.1%History
Schwab US Tips ETF808524870ETF47$00.0%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF19$00.0%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17$00.0%–
FASTFastenal CoStock6$00.0%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF23$00.0%–
PHParker-Hannifin CorpStock3$00.0%History
CCICrown Castle Inc.REIT5$00.0%History
KVUEKenvue Inc.Stock40$00.0%History
Vanguard Emerging Markets Government Bond ETF921946885ETF23$00.0%–
PSAPublic StorageCOM4$00.0%History
SEI Exchange Traded Funds81589A205QIM US LARGE CAP362$00.0%–
VanEck ETF Trust92189H300JP MRGAN EM LOC60$00.0%–
iShares Tr464288588MBS ETF14$00.0%–
BKHBlack Hills CorpCOM327$00.0%History
AJGArthur J. Gallagher & Co.COM2$00.0%History
WSOWatsco IncCOM1$00.0%History
SEI Exchange Traded Funds81589A304QIM US LARGE VAL376$00.0%–