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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
Vanguard Whitehall FDS921946794INTL HIGH ETF166$12.2K<0.1%−236−58.7%Reduced–
iShares Inc46434G764MSCI EMRG CHN201$12.3K<0.1%−286−58.7%Reduced–
NIONIO Inc.ADR1,890$12.6K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,160$13.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM143$13.0K<0.1%−64−30.9%ReducedHistory
CBSHCommerce Bancshares IncStock225$13.4K<0.1%−250−52.6%ReducedHistory
LECOLincoln Electric Holdings IncCOM75$14.4K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF25$14.7K<0.1%+25New–
COLMColumbia Sportswear CoCOM186$15.5K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock292$15.6K<0.1%+292NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF60$15.8K<0.1%+60New–
BABAAlibaba Group Holding LtdADR150$15.9K<0.1%−199−57.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF312$16.1K<0.1%−257−45.2%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF201$16.2K<0.1%+201New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$16.6K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock131$16.6K<0.1%+7+5.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF403$16.6K<0.1%+296+276.6%Added–
ESEversource EnergyStock262$17.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US174$18.0K<0.1%−5−2.8%Reduced–
Global X Lithium & Battery Tech ETF37954Y855ETF423$18.4K<0.1%00.0%Unchanged–
ARQTArcutis Biotherapeutics, Inc.COM2,000$18.6K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -194$18.6K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF183$18.7K<0.1%00.0%Unchanged–
GSKGSK plcADR458$18.7K<0.1%00.0%UnchangedHistory
METMetlife IncStock228$18.8K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW3,530$19.3K<0.1%+3,530NewHistory
KKellanovaStock240$19.4K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM145$20.3K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF411$20.9K<0.1%+411New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$21.0K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT92$21.4K<0.1%−973−91.4%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF324$21.6K<0.1%+324New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD285$23.2K<0.1%+285New–
Global X FDS37954Y624AUTONMOUS EV ETF1,000$23.5K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF395$23.5K<0.1%−103−20.7%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF501$23.7K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$24.0K<0.1%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF229$24.5K<0.1%+229New–
WTRGEssential Utilities, Inc.COM666$25.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,308$25.9K<0.1%+1,146+707.4%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN233$26.8K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW531$27.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF280$27.6K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM282$27.7K<0.1%+282NewHistory
VRTXVertex Pharmaceuticals IncStock60$27.9K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF475$28.1K<0.1%+475New–
TSCOTractor Supply CoCOM100$29.1K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM345$29.2K<0.1%−297−46.3%ReducedHistory
VLTOVeralto CorpStock266$29.8K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,672$30.9K<0.1%+100+6.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD607$31.0K<0.1%+569+1,497.4%Added–
PEGPublic Service Enterprise Group IncCOM353$31.5K<0.1%+353NewHistory
FTVFortive CorpStock400$31.6K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM713$32.0K<0.1%+401+128.5%AddedHistory
MDLZMondelez International, Inc.Stock434$32.0K<0.1%+16+3.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD410$32.6K<0.1%+410New–
EMREmerson Electric CoStock300$32.8K<0.1%−322−51.8%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK439$34.5K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock295$35.0K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM2,498$35.2K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock158$37.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM250$37.1K<0.1%−113−31.1%ReducedHistory
OKTAOkta, Inc.CL A500$37.2K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF620$38.2K<0.1%+367+145.1%Added–
CNICanadian National Railway CoStock330$38.7K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock347$38.8K<0.1%+11+3.3%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,400$39.3K<0.1%+2,400NewHistory
BNYBank of New York Mellon CorpStock547$39.3K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock400$39.5K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF434$39.6K<0.1%+434New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 194$39.8K<0.1%+94NewHistory
WisdomTree Tr97717Y543ARTI INT INN FD2,000$39.9K<0.1%00.0%Unchanged–
GLWCorning IncCOM915$41.3K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW929$41.3K<0.1%−110−10.6%ReducedHistory
SAMBoston Beer Co IncCL A145$41.9K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF540$42.3K<0.1%+540New–
AALAmerican Airlines Group Inc.Stock3,820$42.9K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,500$43.7K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM908$44.4K<0.1%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L35$44.6K<0.1%00.0%Unchanged–
BPBP PLCADR1,477$46.4K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock448$46.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT851$46.8K<0.1%+176+26.1%Added–
MNSTMonster Beverage CorpCOM900$47.0K<0.1%−200−18.2%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT3,000$48.3K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF450$49.2K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock990$51.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM300$51.5K<0.1%00.0%UnchangedHistory
KRKroger CoStock902$51.7K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF286$52.1K<0.1%+274+2,283.3%Added–
GLGlobe Life Inc.COM494$52.3K<0.1%−68−12.1%ReducedHistory
CTVACorteva, Inc.Stock905$53.2K<0.1%+82+10.0%AddedHistory
ADBEAdobe Inc.Stock104$53.9K<0.1%+14+15.6%AddedHistory
PFGPrincipal Financial Group IncCOM628$53.9K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF619$54.6K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF3,742$55.0K<0.1%00.0%Unchanged–
FULTFulton Financial CorpCOM3,109$56.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND640$60.0K<0.1%00.0%Unchanged–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,095$60.1K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock966$60.7K<0.1%−173−15.2%ReducedHistory

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%–