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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
iShares Tr46432F388MSCI USA VALUE2,963$312.9K<0.1%−1,642−35.7%Reduced–
GSGoldman Sachs Group IncStock554$317.2K<0.1%+2+0.4%AddedHistory
NUENucor CorpCOM2,803$327.1K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,918$345.4K<0.1%−38−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock669$348.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,555$351.3K<0.1%+90+6.1%AddedHistory
ADIAnalog Devices IncStock1,662$353.1K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,784$364.8K<0.1%−230−7.6%ReducedHistory
MKCMcCormick & Co IncStock5,052$385.2K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,770$396.0K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF2,933$426.3K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock2,235$431.0K<0.1%−30−1.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,080$433.7K<0.1%−3−0.3%Reduced–
SBUXStarbucks CorpStock4,897$446.9K<0.1%−182−3.6%ReducedHistory
PFEPfizer IncStock17,479$463.7K<0.1%+418+2.5%AddedHistory
LDOSLeidos Holdings, Inc.COM3,256$469.1K<0.1%+1,708+110.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,622$470.4K<0.1%−32−1.9%ReducedHistory
FDXFedEx CorpStock1,688$474.9K<0.1%−12−0.7%ReducedHistory
NKENIKE, Inc.Stock6,291$476.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI20,504$478.4K<0.1%+16,120+367.7%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,552$480.7K<0.1%+26+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM9,096$493.3K<0.1%−803−8.1%Reduced–
TXNTexas Instruments IncStock2,736$513.0K<0.1%−106−3.7%ReducedHistory
FFINFirst Financial Bankshares IncCOM14,480$522.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,920$523.1K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,128$523.2K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,267$527.1K<0.1%+209+10.2%Added–
CMCSAComcast CorpStock14,390$540.1K<0.1%−189−1.3%ReducedHistory
GPNGlobal Payments IncStock4,827$540.9K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock2,504$553.4K<0.1%−199−7.4%ReducedHistory
UNHUnitedHealth Group IncStock1,101$557.0K<0.1%−33−2.9%ReducedHistory
GEGeneral Electric CoStock3,348$558.4K<0.1%+316+10.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI22,971$563.0K<0.1%+12,870+127.4%Added–
LNGCheniere Energy, Inc.COM NEW2,699$579.9K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock6,489$589.9K<0.1%+514+8.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,113$615.0K<0.1%−3,009−33.0%Reduced–
CSXCSX CorpStock19,082$615.8K<0.1%−441−2.3%ReducedHistory
iShares Tr464288802ESG OPTIMIZED5,182$630.0K<0.1%−110−2.1%Reduced–
HSYHershey CoCOM3,777$639.6K<0.1%00.0%UnchangedHistory
MAMastercard IncStock1,222$643.5K<0.1%−15−1.2%ReducedHistory
AMGNAmgen IncStock2,500$651.6K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,619$653.8K<0.1%00.0%UnchangedHistory
CMICummins IncStock1,943$677.3K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF26,801$680.0K<0.1%−8,191−23.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2834,078$686.0K<0.1%−4,474−11.6%Reduced–
NFLXNetflix IncStock778$693.4K<0.1%−68−8.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI30,548$720.0K<0.1%+19,129+167.5%Added–
LHXL3HARRIS Technologies, Inc.Stock3,443$724.0K<0.1%+179+5.5%AddedHistory
TAT&T Inc.Stock31,951$727.5K<0.1%−2,971−8.5%ReducedHistory
VZVerizon Communications IncStock18,352$733.9K<0.1%−2,159−10.5%ReducedHistory
SOSouthern CoStock9,012$741.9K<0.1%−400−4.2%ReducedHistory
LUVSouthwest Airlines CoCOM22,093$742.8K<0.1%−159−0.7%ReducedHistory
DUKDuke Energy CORPStock6,903$743.7K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock3,257$755.1K<0.1%−380−10.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI32,335$763.1K<0.1%+21,641+202.4%Added–
LOWLowes Companies IncStock3,166$781.4K<0.1%+42+1.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB40,675$792.3K<0.1%−4,435−9.8%Reduced–
IBMInternational Business Machines CorpStock3,657$803.9K<0.1%−78−2.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,465$807.9K<0.1%−669−9.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,583$809.3K<0.1%−242−13.3%Reduced–
iShares S&P 500 Value ETF464287408ETF4,263$813.7K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF31,734$835.6K<0.1%+767+2.5%AddedHistory
ADPAutomatic Data Processing IncStock2,937$859.7K<0.1%−87−2.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,755$861.9K<0.1%−1,613−19.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB44,513$864.9K<0.1%−17,226−27.9%Reduced–
NEENextera Energy IncStock12,388$888.1K<0.1%−2,968−19.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB43,204$892.2K<0.1%−18,135−29.6%Reduced–
DISWalt Disney CoStock8,146$907.1K<0.1%+462+6.0%AddedHistory
CATCaterpillar IncStock2,631$954.4K<0.1%−118−4.3%ReducedHistory
BABoeing CoStock5,653$1.00M<0.1%−42−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock10,403$1.03M<0.1%−548−5.0%ReducedHistory
RTXRTX CorpStock8,961$1.04M<0.1%−713−7.4%ReducedHistory
KOCoca Cola CoStock17,230$1.07M<0.1%+946+5.8%AddedHistory
ABTAbbott LaboratoriesStock9,595$1.09M<0.1%+1,425+17.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,880$1.10M<0.1%−12−0.6%ReducedHistory
BACBank of America CorpStock25,657$1.13M<0.1%+2,054+8.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL16,167$1.13M<0.1%−4,193−20.6%Reduced–
ORCLOracle CorpStock6,834$1.14M<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,807$1.21M<0.1%+1,282+23.2%AddedHistory
CSCOCisco Systems, Inc.Stock20,452$1.21M<0.1%−467−2.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,025$1.24M<0.1%−179−5.6%Reduced–
AXPAmerican Express CoStock4,587$1.36M<0.1%−45−1.0%ReducedHistory
COSTCostco Wholesale CorpStock1,528$1.40M<0.1%−58−3.7%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS32,766$1.43M<0.1%−15,919−32.7%Reduced–
UNPUnion Pacific CorpStock6,363$1.45M<0.1%+2,357+58.8%AddedHistory
LMTLockheed Martin CorpStock3,003$1.46M<0.1%−1,297−30.2%ReducedHistory
MCDMcDonalds CorpStock5,085$1.47M<0.1%−137−2.6%ReducedHistory
LLYEli Lilly & CoStock1,993$1.54M<0.1%−33−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock8,140$1.54M<0.1%−277−3.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,597$1.62M<0.1%−199−3.4%Reduced–
METAMeta Platforms, Inc.Stock2,826$1.65M<0.1%−6−0.2%ReducedHistory
PEPPepsiCo IncStock11,202$1.70M<0.1%−18−0.2%ReducedHistory
GOOGAlphabet Inc.Stock9,642$1.84M<0.1%−55−0.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF18,705$1.90M<0.1%−550−2.9%Reduced–
VVisa Inc.Stock6,138$1.94M<0.1%+24+0.4%AddedHistory
WMTWalmart Inc.Stock22,485$2.03M<0.1%−235−1.0%ReducedHistory
JNJJohnson & JohnsonStock14,879$2.15M<0.1%+313+2.1%AddedHistory
JPMJPMorgan Chase & CoStock9,266$2.22M<0.1%+158+1.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F37,979$2.24M<0.1%−16,495−30.3%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF77,616$2.32M<0.1%+4,262+5.8%Added–

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%–