Skip to main content
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
KOCoca Cola CoStock16,284$1.17M<0.1%+477+3.0%AddedHistory
RTXRTX CorpStock9,674$1.17M<0.1%+83+0.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB61,739$1.21M<0.1%+4,574+8.0%Added–
Vanguard Morningstar Growth ETF922908736ETF3,204$1.23M<0.1%+987+44.5%Added–
MRKMerck & Co., Inc.Stock10,951$1.24M<0.1%+74+0.7%AddedHistory
AXPAmerican Express CoStock4,632$1.26M<0.1%−77−1.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB61,339$1.27M<0.1%+3,963+6.9%Added–
NEENextera Energy IncStock15,356$1.30M<0.1%+6,231+68.3%AddedHistory
GOOGLAlphabet Inc.Stock8,417$1.40M<0.1%+149+1.8%AddedHistory
COSTCostco Wholesale CorpStock1,586$1.41M<0.1%−66−4.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,360$1.46M<0.1%−1,550−7.1%Reduced–
MCDMcDonalds CorpStock5,222$1.59M<0.1%+1,165+28.7%AddedHistory
METAMeta Platforms, Inc.Stock2,832$1.62M<0.1%+129+4.8%AddedHistory
GOOGAlphabet Inc.Stock9,697$1.62M<0.1%+117+1.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,796$1.64M<0.1%+514+9.7%Added–
VVisa Inc.Stock6,114$1.68M<0.1%−20.0%ReducedHistory
LLYEli Lilly & CoStock2,026$1.79M<0.1%+10.0%AddedHistory
WMTWalmart Inc.Stock22,720$1.83M<0.1%−481−2.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF19,255$1.84M<0.1%+339+1.8%Added–
PEPPepsiCo IncStock11,220$1.91M<0.1%+584+5.5%AddedHistory
JPMJPMorgan Chase & CoStock9,108$1.92M<0.1%+1,320+16.9%AddedHistory
NVDANVIDIA CorpStock17,424$2.12M<0.1%+382+2.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS48,685$2.21M<0.1%−5,300−9.8%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF73,354$2.22M<0.1%+73,354New–
JNJJohnson & JohnsonStock14,566$2.36M<0.1%+150+1.0%AddedHistory
LMTLockheed Martin CorpStock4,300$2.51M<0.1%+1,279+42.3%AddedHistory
HDHome Depot, Inc.Stock6,701$2.72M<0.1%−57−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock5,640$2.98M<0.1%+4+0.1%AddedHistory
CVXChevron CorpStock23,216$3.42M<0.1%+95+0.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F54,474$3.53M<0.1%−4,947−8.3%Reduced–
AMZNAmazon Com IncStock19,389$3.61M<0.1%+114+0.6%AddedHistory
PGProcter & Gamble CoStock22,814$3.95M<0.1%+5,394+31.0%AddedHistory
XOMExxonMobil Holdings CorpCOM36,878$4.32M<0.1%+172+0.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF22,939$4.54M<0.1%−707−3.0%Reduced–
BRK.BBerkshire Hathaway IncStock13,504$6.22M0.1%−42−0.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG85,804$8.03M0.1%+85,804New–
AAPLApple Inc.Stock40,257$9.38M0.1%−255−0.6%ReducedHistory
MSFTMicrosoft CorpStock24,140$10.4M0.1%+50.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF145,164$10.5M0.1%−1,504−1.0%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG111,607$12.6M0.1%−11,860−9.6%Reduced–
iShares Tr46435U853BROAD USD HIGH336,342$12.7M0.1%+336,342New–
Dimensional ETF Trust25434V807INTERNATNAL VAL363,391$13.8M0.1%+15,347+4.4%Added–
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM357,101$14.1M0.1%+29,420+9.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF260,887$15.0M0.1%+260,585+86,286.4%Added–
iShares Tr46434V274INTL EQTY FACTOR590,495$18.6M0.2%+77,750+15.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF429,301$19.5M0.2%+428,998+141,583.5%Added–
Vanguard S&P 500 ETF922908363ETF41,365$21.8M0.2%−503−1.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF259,968$22.0M0.2%+33,661+14.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF421,095$22.3M0.2%−39,535−8.6%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF418,286$23.3M0.2%+41,635+11.1%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF719,425$39.3M0.4%+719,225+359,612.5%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF865,776$39.5M0.4%−516,008−37.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF199,815$47.4M0.5%+10,227+5.4%Added–
Vanguard Real Estate ETF922908553ETF529,085$51.5M0.5%+7,944+1.5%Added–
iShares Tr46435G326CORE MSCI INTL734,128$52.0M0.5%+734,114+5,243,671.4%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS943,831$55.7M0.5%+51,713+5.8%Added–
Dimensional U.S. Small Cap ETF25434V500ETF966,755$62.7M0.6%+40,429+4.4%Added–
iShares Tr46434V613CORE UNIVRSL USD1,385,296$65.3M0.6%+1,385,249+2,947,338.3%Added–
IAUiShares Gold TrustETF1,399,930$69.6M0.7%−8,825−0.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,012,008$83.9M0.8%−499,840−33.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,524,367$95.6M0.9%−3,963−0.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF501,273$132.3M1.3%+16,466+3.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,281,490$178.1M1.7%+52,465+2.4%Added–
iShares Inc46434G822MSCI JAPAN ETF5,926,640$424.0M4.1%+255,293+4.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF10,856,787$676.6M6.5%+8,928+0.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF12,318,067$828.6M8.0%−801,899−6.1%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF4,815,317$967.2M9.3%+30,558+0.6%Added–
iShares Core S&P Small Cap ETF464287804ETF8,751,423$1.02B9.9%+69,769+0.8%Added–
iShares Core S&P 500 ETF464287200ETF8,819,217$5.09B49.1%+13,327+0.2%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%–