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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
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM658$81.3K<0.1%+152+30.0%Added–
HPQHP IncStock2,565$83.7K<0.1%+632+32.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD3,881$84.3K<0.1%+135+3.6%Added–
EQTEQT CorpStock1,829$84.3K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,349$85.6K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM710$85.7K<0.1%−142−16.7%ReducedHistory
FCNFti Consulting, IncCOM450$86.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,719$86.8K<0.1%−207−10.7%ReducedHistory
JJacobs Solutions Inc.COM656$87.7K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H659CASH COWS ETF2,314$87.7K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM2,029$88.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock390$88.2K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF706$88.2K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW1,858$88.9K<0.1%+277+17.5%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM4,420$89.3K<0.1%+4,420NewHistory
MDTMedtronic plcStock1,135$90.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF478$94.7K<0.1%−70−12.8%Reduced–
SJMJ M SMUCKER CoStock861$94.8K<0.1%+861NewHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI4,146$95.1K<0.1%+580+16.3%Added–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN4,568$95.6K<0.1%+681+17.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF2,197$96.8K<0.1%−3,371−60.5%Reduced–
ROKRockwell Automation, IncStock343$98.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,742$98.5K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM3,071$99.7K<0.1%−162−5.0%ReducedHistory
AOSSmith A O CorpCOM1,475$100.6K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock856$102.2K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$102.5K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF561$103.9K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN4,185$105.0K<0.1%+118+2.9%Added–
BAHBooz Allen Hamilton Holding CorpCL A850$109.4K<0.1%−200−19.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF4,274$110.1K<0.1%+1,111+35.1%Added–
FFord Motor CoStock11,508$113.9K<0.1%−2,457−17.6%ReducedHistory
IRMIron Mountain IncCOM1,100$115.6K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,539$117.7K<0.1%−509−24.9%ReducedHistory
TTTrane Technologies plcSHS319$117.8K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM4,700$120.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,041$121.0K<0.1%+48+4.8%Added–
COFCapital One Financial CorpStock681$121.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,655$121.5K<0.1%+245+10.2%Added–
CCitigroup IncStock1,733$122.0K<0.1%+29+1.7%AddedHistory
ETREntergy CorpCOM1,616$122.5K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
DOWDow Inc.Stock3,106$124.6K<0.1%−47−1.5%ReducedHistory
CARRCarrier Global CorpStock1,827$124.7K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,280$130.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF4,718$131.5K<0.1%−2,250−32.3%ReducedConverted for a 4-for-1 split–
TELTE Connectivity plcStock925$132.2K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM105$132.3K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock991$134.0K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM1,199$134.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,500$136.1K<0.1%+1,500NewHistory
GDGeneral Dynamics CorpStock523$137.8K<0.1%−79−13.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,660$141.7K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,212$143.3K<0.1%00.0%UnchangedHistory
CLXClorox CoStock900$146.2K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock260$148.2K<0.1%−10−3.7%ReducedHistory
ROSTRoss Stores, Inc.COM1,000$151.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT866$151.7K<0.1%−459−34.6%Reduced–
XELXcel Energy IncStock2,281$154.0K<0.1%+2,281NewHistory
iShares Tr464288448INTL SEL DIV ETF5,686$155.7K<0.1%+211+3.9%Added–
Vanguard S&P 500 Value ETF921932703ETF849$156.6K<0.1%00.0%Unchanged–
MMM3M CoStock1,222$157.7K<0.1%−4−0.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20327,928$159.4K<0.1%+292+3.8%Added–
SPDR Series Trust78464A201ST STR SP600GRWO1,780$160.8K<0.1%−30−1.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF969$164.1K<0.1%−2−0.2%Reduced–
DDDuPont de Nemours, Inc.COM2,152$164.1K<0.1%−128−5.6%ReducedHistory
GEVGE Vernova Inc.Stock500$164.5K<0.1%+45+9.9%AddedHistory
SPGIS&P Global Inc.Stock336$167.3K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,794$168.7K<0.1%−198−9.9%ReducedHistory
COPConocoPhillipsStock1,704$169.0K<0.1%−585−25.6%ReducedHistory
MOAltria Group, Inc.Stock3,238$169.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20299,681$177.6K<0.1%+325+3.5%Added–
CRMSalesforce, Inc.Stock533$178.2K<0.1%−6−1.1%ReducedHistory
ACNAccenture plcStock518$182.2K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF8,856$182.6K<0.1%+333+3.9%Added–
RCLRoyal Caribbean Cruises LtdCOM792$182.7K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP11,652$187.0K<0.1%+367+3.3%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,492$188.1K<0.1%+362+3.3%Added–
AMATApplied Materials IncStock1,177$191.4K<0.1%00.0%UnchangedHistory
CICigna GroupStock699$193.0K<0.1%+9+1.3%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND575$197.5K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF1,546$200.0K<0.1%−136−8.1%Reduced–
CACICACI International IncCL A496$200.4K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,554$213.8K<0.1%−23−1.5%Reduced–
PMPhilip Morris International Inc.Stock1,792$215.7K<0.1%−33−1.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,499$217.4K<0.1%+827+22.5%Added–
DEDeere & CoStock532$225.4K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock6,142$231.2K<0.1%−10.0%ReducedHistory
INTCIntel CorpStock11,768$235.9K<0.1%+1,478+14.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF723$241.7K<0.1%−45−5.9%Reduced–
NSCNorfolk Southern CorpStock1,033$242.4K<0.1%−67−6.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,860$245.1K<0.1%+260+16.3%Added–
CBChubb LtdStock907$250.6K<0.1%+446+96.7%AddedHistory
QCOMQualcomm IncStock1,733$266.2K<0.1%−53−3.0%ReducedHistory
ETNEaton Corp plcStock805$267.2K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,328$268.0K<0.1%−29−2.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,217$275.6K<0.1%−719−18.3%Reduced–
AFLAflac IncStock2,717$281.0K<0.1%−157−5.5%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,572$281.9K<0.1%−3,840−36.9%Reduced–
DDominion Energy, IncStock5,330$287.1K<0.1%+375+7.6%AddedHistory
DHRDanaher CorpStock1,334$306.2K<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%–