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Livermore
Livermore
ZHEN

First Command Advisory Services, Inc.

SEC CIK
0001727336
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
443
−26 vs. Q3 2024
Portfolio value
$10.5B
+$186.2M (+1.8%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of First Command Advisory Services, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF411$20.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,146$21.0K<0.1%−162−12.4%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD285$21.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$21.6K<0.1%−45−19.3%Reduced–
Schwab U.S. Broad Market ETF808524102ETF972$22.1K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
KTBKontoor Brands, Inc.Stock260$22.2K<0.1%+260NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,000$23.0K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF790$23.5K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$23.6K<0.1%00.0%Unchanged–
iShares Tr464288612INTRM GOV CR ETF229$23.9K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock60$24.2K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM666$24.2K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM145$25.1K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM282$25.5K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$25.8K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock434$25.9K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM345$26.2K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM500$26.5K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
VLTOVeralto CorpStock266$27.1K<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,000$27.9K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF475$28.1K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock243$28.4K<0.1%+243NewHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF280$28.5K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock63$29.1K<0.1%+63NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK1,300$29.6K<0.1%+1,300NewHistory
FTVFortive CorpStock400$30.0K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD607$30.4K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock347$31.7K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD410$32.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW531$32.1K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock330$33.5K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM250$33.6K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM100$34.0K<0.1%−240−70.6%ReducedHistory
DELLDell Technologies Inc.Stock295$34.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock450$34.0K<0.1%+450NewHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,400$34.3K<0.1%00.0%UnchangedHistory
SRESempraStock400$35.1K<0.1%−1,126−73.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock400$35.5K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock300$37.2K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock158$38.1K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF434$38.5K<0.1%00.0%Unchanged–
VFCV F CorpStock1,814$38.9K<0.1%+1,814NewHistory
OKTAOkta, Inc.CL A500$39.4K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF540$40.4K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock448$41.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock547$42.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF538$43.2K<0.1%−248−31.6%Reduced–
CVSCVS Health CorpStock966$43.4K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM915$43.5K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A145$43.5K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock766$43.6K<0.1%−139−15.4%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK439$43.6K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,477$43.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD2,000$44.0K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock360$44.1K<0.1%−150−29.4%ReducedHistory
IPInternational Paper CoCOM826$44.5K<0.1%−82−9.0%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF450$44.8K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock102$45.4K<0.1%−2−1.9%ReducedHistory
TRPTC Energy CorpCOM985$45.8K<0.1%+985NewHistory
SWKStanley Black & Decker, Inc.COM575$46.2K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,872$46.6K<0.1%+200+12.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,500$47.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM900$47.3K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT3,000$48.7K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock990$48.9K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT400$50.4K<0.1%+400NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF274$52.1K<0.1%−12−4.2%Reduced–
ENBEnbridge IncStock1,241$52.7K<0.1%+1,216+4,864.0%AddedHistory
ALLAllstate CorpStock280$54.0K<0.1%−52−15.7%ReducedHistory
AMEAmetek IncCOM300$54.1K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF619$54.7K<0.1%00.0%Unchanged–
PSXPhillips 66Stock483$55.0K<0.1%−342−41.5%ReducedHistory
GLGlobe Life Inc.COM494$55.1K<0.1%00.0%UnchangedHistory
KRKroger CoStock902$55.2K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock460$55.4K<0.1%+460NewHistory
DEODiageo PLCSPON ADR NEW441$56.1K<0.1%−94−17.6%ReducedHistory
PNWPinnacle West Capital CorpCOM700$59.3K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND640$59.8K<0.1%00.0%Unchanged–
FULTFulton Financial CorpCOM3,109$59.9K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,144$60.9K<0.1%+431+60.4%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,095$61.7K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM995$62.9K<0.1%+995NewHistory
MELIMercadolibre IncCOM37$62.9K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM5,435$63.8K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT900$64.6K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM765$64.6K<0.1%+412+116.7%AddedHistory
EIXEdison InternationalStock812$64.8K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM345$64.9K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM1,050$65.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock520$65.6K<0.1%−200−27.8%ReducedHistory
ELVElevance Health, Inc.Stock180$66.4K<0.1%−4−2.2%ReducedHistory
AALAmerican Airlines Group Inc.Stock3,820$66.6K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,602$66.6K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM864$66.9K<0.1%+236+37.6%AddedHistory
AMDAdvanced Micro Devices IncStock575$69.5K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock781$72.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF700$73.4K<0.1%−118−14.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF466$75.4K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock416$75.7K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
SHELShell plcADR1,283$80.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (54)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF421,095$22.3M0.2%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB11,095$234.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI7,392$183.5K<0.1%–
LRCXLam Research CorpCOM170$138.7K<0.1%History
ITWIllinois Tool Works IncStock377$98.8K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF3,030$71.1K<0.1%–
ANETArista Networks, Inc.COM160$61.4K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L35$44.6K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 194$39.8K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF501$23.7K<0.1%–
NIONIO Inc.ADR1,890$12.6K<0.1%History
XUnited States Steel CorpCOM300$10.6K<0.1%History
Cambria ETF Tr132061201SHSHLD YIELD ETF118$8.54K<0.1%–
iShares Tr464287572GLOBAL 100 ETF79$7.83K<0.1%–
Vanguard Total Bond Market ETF921937835ETF60$4.51K<0.1%–
FANGDiamondback Energy, Inc.Stock26$4.48K<0.1%History
BKNGBooking Holdings Inc.Stock1$4.21K<0.1%History
SCHWSchwab Charles CorpStock55$3.56K<0.1%History
SMCISuper Micro Computer, Inc.COM8$3.33K<0.1%History
SLMSLM CorpCOM141$3.23K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR18$3.13K<0.1%History
IQVIQVIA Holdings Inc.Stock12$2.84K<0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF44$2.32K<0.1%–
NAVINavient CorpCOM141$2.20K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN134$2.15K<0.1%History
CHKPCheck Point Software Technologies LtdORD10$1.93K<0.1%History
CORCencora, Inc.Stock8$1.80K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV21$1.78K<0.1%–
NTRNutrien Ltd.COM37$1.78K<0.1%History
Vanguard Total International Bond ETF92203J407ETF35$1.76K<0.1%–
Frmo Corp Com New30262F205COM204$1.70K<0.1%–
ALTAltimmune, Inc.COM NEW250$1.53K<0.1%History
ADSKAutodesk, Inc.COM5$1.38K<0.1%History
KMXCarMax IncCOM17$1.31K<0.1%History
FISVFiserv IncStock6$1.08K<0.1%History
ARK Innovation ETF00214Q104ETF20$951<0.1%–
iShares Tr464287150CORE S&P TTL STK7$883<0.1%–
VEEVVeeva Systems IncStock3$630<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$529<0.1%History
ECLEcolab Inc.Stock2$511<0.1%History
BHFBrighthouse Financial, Inc.COM10$450<0.1%History
GOEVCanoo Inc.CL A COM NEW434$427<0.1%History
SMCISuper Micro Computer, Inc.Stock1$416<0.1%History
RIVNRivian Automotive, Inc.Stock35$393<0.1%History
iShares Tr464288414NATIONAL MUN ETF3$326<0.1%–
CFLTConfluent, Inc.CLASS A COM15$306<0.1%History
iShares Tr464288158SHRT NAT MUN ETF1$106<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1$101<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1$97<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF1$47<0.1%–
NOKNokia CorpSPONSORED ADR10$44<0.1%History
CENNCenntro Inc.COM1$1<0.1%History
Sears Holdings Corporation Com812350106COM98$00.0%–
Universal Acat Cusipequities OnlyACAT99993Stock25$00.0%–