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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 Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,130$188.7K<0.1%+152+1.4%Added–
WECWec Energy Group, Inc.Stock1,992$191.6K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM2,280$203.2K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,600$216.7K<0.1%−98−5.8%Reduced–
PMPhilip Morris International Inc.Stock1,825$221.6K<0.1%−126−6.5%ReducedHistory
DEDeere & CoStock532$222.0K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,682$222.4K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB11,095$234.3K<0.1%+115+1.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,325$237.4K<0.1%−28−2.1%Reduced–
AMATApplied Materials IncStock1,177$237.8K<0.1%+10+0.9%AddedHistory
CICigna GroupStock690$239.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,289$241.0K<0.1%+106+4.9%AddedHistory
INTCIntel CorpStock10,290$241.4K<0.1%−689−6.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,577$242.9K<0.1%+203+14.8%Added–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI10,101$247.4K<0.1%+441+4.6%Added–
EXCExelon CorpStock6,143$249.1K<0.1%+10.0%AddedHistory
CACICACI International IncCL A496$250.3K<0.1%+496NewHistory
iShares Tr464287689RUSSELL 3000 ETF768$250.9K<0.1%−98−11.3%Reduced–
LDOSLeidos Holdings, Inc.COM1,548$252.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,694$253.4K<0.1%+5,090+90.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF5,568$266.4K<0.1%−303−5.2%Reduced–
ETNEaton Corp plcStock805$266.8K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI11,419$271.1K<0.1%+675+6.3%Added–
GSGoldman Sachs Group IncStock552$273.3K<0.1%+22+4.2%AddedHistory
NSCNorfolk Southern CorpStock1,100$273.4K<0.1%−35−3.1%ReducedHistory
WFCWells Fargo & CompanyStock4,956$280.0K<0.1%+280+6.0%AddedHistory
WMWaste Management IncStock1,357$281.7K<0.1%−314−18.8%ReducedHistory
DDominion Energy, IncStock4,955$286.3K<0.1%+428+9.5%AddedHistory
HONHoneywell International IncCOM1,465$302.8K<0.1%−12−0.8%ReducedHistory
QCOMQualcomm IncStock1,786$303.7K<0.1%+8+0.4%AddedHistory
AFLAflac IncStock2,874$321.3K<0.1%−124−4.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,936$345.6K<0.1%+45+1.2%Added–
DHRDanaher CorpStock1,334$370.9K<0.1%−349−20.7%ReducedHistory
ADIAnalog Devices IncStock1,662$382.5K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,920$394.3K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,083$406.5K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock669$413.8K<0.1%+5+0.8%AddedHistory
MKCMcCormick & Co IncStock5,052$415.8K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,265$418.7K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,803$421.4K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,619$423.6K<0.1%+704+76.9%AddedHistory
KMBKimberly Clark CorpStock3,014$428.8K<0.1%−100−3.2%ReducedHistory
iShares Tr464288760US AER DEF ETF2,933$438.9K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock1,770$460.2K<0.1%+667+60.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,058$464.6K<0.1%00.0%Unchanged–
FDXFedEx CorpStock1,700$465.3K<0.1%+70+4.3%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,526$478.2K<0.1%+4,526New–
iShares Russell Mid-Cap Growth ETF464287481ETF4,128$484.2K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW2,699$485.4K<0.1%+2,699NewHistory
APDAir Products & Chemicals, Inc.Stock1,654$492.5K<0.1%−8−0.5%ReducedHistory
PFEPfizer IncStock17,061$493.7K<0.1%−541−3.1%ReducedHistory
GPNGlobal Payments IncStock4,827$494.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10,412$494.9K<0.1%−230−2.2%Reduced–
SBUXStarbucks CorpStock5,079$495.2K<0.1%+446+9.6%AddedHistory
iShares Tr46432F388MSCI USA VALUE4,605$502.1K<0.1%−652−12.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM9,899$524.5K<0.1%−1,336−11.9%Reduced–
FFINFirst Financial Bankshares IncCOM14,480$535.9K<0.1%+13,432+1,281.7%AddedHistory
NKENIKE, Inc.Stock6,291$556.1K<0.1%−138−2.1%ReducedHistory
GEGeneral Electric CoStock3,032$571.8K<0.1%+20+0.7%AddedHistory
TXNTexas Instruments IncStock2,842$587.1K<0.1%−113−3.8%ReducedHistory
NFLXNetflix IncStock846$600.0K<0.1%+23+2.8%AddedHistory
CMCSAComcast CorpStock14,579$609.0K<0.1%+2,826+24.0%AddedHistory
MAMastercard IncStock1,237$610.8K<0.1%+20+1.6%AddedHistory
CLColgate Palmolive CoStock5,975$620.3K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,637$627.4K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
CMICummins IncStock1,943$629.1K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED5,292$636.9K<0.1%−38−0.7%Reduced–
LUVSouthwest Airlines CoCOM22,252$659.3K<0.1%+17,768+396.3%AddedHistory
UNHUnitedHealth Group IncStock1,134$663.0K<0.1%+26+2.3%AddedHistory
CSXCSX CorpStock19,523$674.1K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,703$696.5K<0.1%−878−24.5%ReducedHistory
HSYHershey CoCOM3,777$724.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock7,684$739.1K<0.1%+39+0.5%AddedHistory
TAT&T Inc.Stock34,922$768.3K<0.1%+196+0.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock3,264$776.4K<0.1%−60−1.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2838,552$792.6K<0.1%+681+1.8%Added–
DUKDuke Energy CORPStock6,903$795.9K<0.1%−189−2.7%ReducedHistory
AMGNAmgen IncStock2,500$805.5K<0.1%−35−1.4%ReducedHistory
IBMInternational Business Machines CorpStock3,735$825.7K<0.1%+144+4.0%AddedHistory
ADPAutomatic Data Processing IncStock3,024$836.8K<0.1%−70−2.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,263$840.5K<0.1%−262−5.8%Reduced–
LOWLowes Companies IncStock3,124$846.1K<0.1%00.0%UnchangedHistory
SOSouthern CoStock9,412$848.8K<0.1%+1,428+17.9%AddedHistory
BABoeing CoStock5,695$865.9K<0.1%−71−1.2%ReducedHistory
SLViShares Silver TrustETF30,967$879.8K<0.1%−1,858−5.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF7,134$881.9K<0.1%−940−11.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB45,110$889.6K<0.1%+589+1.3%Added–
Invesco QQQ Trust Series I46090E103ETF1,825$890.7K<0.1%+134+7.9%Added–
VZVerizon Communications IncStock20,511$921.1K<0.1%+501+2.5%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,122$924.2K<0.1%−10,319−53.1%Reduced–
ABTAbbott LaboratoriesStock8,170$931.5K<0.1%−50−0.6%ReducedHistory
BACBank of America CorpStock23,603$936.6K<0.1%+472+2.0%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF34,992$959.1K<0.1%−4,122−10.5%Reduced–
UNPUnion Pacific CorpStock4,006$987.4K<0.1%−94−2.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,368$1.07M<0.1%−312−3.6%Reduced–
CATCaterpillar IncStock2,749$1.08M<0.1%−21−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,892$1.09M<0.1%−555−22.7%ReducedHistory
ABBVAbbVie Inc.Stock5,525$1.09M<0.1%−182−3.2%ReducedHistory
CSCOCisco Systems, Inc.Stock20,919$1.11M<0.1%−1,062−4.8%ReducedHistory
ORCLOracle CorpStock6,834$1.16M<0.1%−261−3.7%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%–