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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
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM506$60.9K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM160$61.4K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM345$61.5K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM700$62.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock332$63.0K<0.1%−34−9.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM575$63.3K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF786$65.8K<0.1%+529+205.8%Added–
VMRKVivmark ResidentialSH BEN INT900$67.0K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock1,829$67.0K<0.1%+497+37.3%AddedHistory
SHYFShyft Group, Inc.COM5,435$68.2K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,050$68.4K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock510$68.9K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,933$69.3K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock812$70.7K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,030$71.1K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock208$71.1K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,581$72.3K<0.1%−265−14.4%ReducedHistory
DEODiageo PLCSPON ADR NEW535$75.1K<0.1%+6+1.1%AddedHistory
MELIMercadolibre IncCOM37$75.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF466$78.1K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock781$80.1K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN3,887$82.8K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD3,746$83.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI3,566$83.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF3,163$83.3K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock390$83.9K<0.1%00.0%UnchangedHistory
SHELShell plcADR1,283$84.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF818$85.6K<0.1%−225−21.6%Reduced–
JJacobs Solutions Inc.COM656$85.9K<0.1%−35−5.1%ReducedHistory
TFCTruist Financial CorpCOM2,029$86.8K<0.1%+1,986+4,618.6%AddedHistory
BMYBristol Myers Squibb CoStock1,742$90.1K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF706$90.6K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock343$92.1K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H659CASH COWS ETF2,314$92.7K<0.1%+2,314New–
AMDAdvanced Micro Devices IncStock575$94.3K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock184$95.7K<0.1%+4+2.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,349$95.9K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock720$98.2K<0.1%+70+10.8%AddedHistory
ITWIllinois Tool Works IncStock377$98.8K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock681$102.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1,135$102.2K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM450$102.4K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI4,384$103.4K<0.1%+650+17.4%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$103.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN4,067$104.2K<0.1%00.0%Unchanged–
ETREntergy CorpCOM808$106.3K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF561$106.5K<0.1%00.0%Unchanged–
CCitigroup IncStock1,704$106.7K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM3,233$106.9K<0.1%−150−4.4%ReducedHistory
MRNAModerna, Inc.Stock1,602$107.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock825$108.4K<0.1%+210+34.1%AddedHistory
DTEDte Energy CoCOM852$109.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF548$110.0K<0.1%+173+46.1%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,410$110.2K<0.1%−200−7.7%Reduced–
PPGPPG Industries IncStock856$113.4K<0.1%+5+0.6%AddedHistory
ADMArcher-Daniels-Midland CoStock1,926$115.1K<0.1%−275−12.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV993$115.5K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock455$116.0K<0.1%−74−14.0%ReducedHistory
TTTrane Technologies plcSHS319$124.0K<0.1%+319NewHistory
SRESempraStock1,526$127.6K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,660$129.5K<0.1%−741−30.9%ReducedHistory
SHWSherwin Williams CoCOM340$129.8K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,100$130.7K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM1,475$132.5K<0.1%00.0%UnchangedHistory
CBChubb LtdStock461$132.9K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock270$133.5K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,212$133.9K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM105$138.2K<0.1%−10−8.7%ReducedHistory
LRCXLam Research CorpCOM170$138.7K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS925$139.7K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM792$140.5K<0.1%−60−7.0%ReducedHistory
AMKRAmkor Technology, Inc.COM4,700$143.8K<0.1%00.0%UnchangedHistory
CLXClorox CoStock900$146.6K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock1,827$147.1K<0.1%00.0%UnchangedHistory
FFord Motor CoStock13,965$147.5K<0.1%+2,016+16.9%AddedHistory
CRMSalesforce, Inc.Stock539$147.5K<0.1%+6+1.1%AddedHistory
ROSTRoss Stores, Inc.COM1,000$150.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock991$154.5K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,048$159.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20327,636$160.1K<0.1%+1,353+21.5%Added–
Vanguard S&P 500 Value ETF921932703ETF849$161.9K<0.1%−200−19.1%Reduced–
MOAltria Group, Inc.Stock3,238$165.3K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF5,475$165.5K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,672$166.4K<0.1%00.0%Unchanged–
SAICScience Applications International CorpCOM1,199$167.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,226$167.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,810$168.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF971$169.5K<0.1%+219+29.1%Added–
BAHBooz Allen Hamilton Holding CorpCL A1,050$170.9K<0.1%−200−16.0%ReducedHistory
DOWDow Inc.Stock3,153$172.2K<0.1%+486+18.2%AddedHistory
SPGIS&P Global Inc.Stock336$173.6K<0.1%−40−10.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20299,356$176.0K<0.1%+2,336+33.3%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,742$181.5K<0.1%−70−3.9%Reduced–
GDGeneral Dynamics CorpStock602$181.9K<0.1%+42+7.5%AddedHistory
MCHPMicrochip Technology IncStock2,280$183.1K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock518$183.1K<0.1%−2−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,392$183.5K<0.1%+863+13.2%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF8,523$183.9K<0.1%+2,424+39.7%Added–
Vanguard World FD921910816MEGA GRWTH IND575$185.1K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP11,285$188.1K<0.1%+157+1.4%Added–

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%–