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.
- Positions
- 443
- −26 vs. Q3 2024
- Portfolio value
- $10.5B
- +$186.2M (+1.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 6,778 | $2.64M | <0.1% | +77+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,623 | $2.64M | <0.1% | −17−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,233 | $2.99M | <0.1% | +4,809+27.6% | Added | History |
| CVXChevron Corp | Stock | 22,578 | $3.27M | <0.1% | −638−2.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,672 | $3.85M | <0.1% | −3,267−14.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 23,677 | $3.97M | <0.1% | +863+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,238 | $4.01M | <0.1% | +360+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,226 | $4.22M | <0.1% | −163−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,386 | $6.07M | 0.1% | −118−0.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 128,810 | $8.52M | 0.1% | −16,354−11.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 96,992 | $8.66M | 0.1% | +11,188+13.0% | Added | – |
| AAPLApple Inc. | Stock | 39,251 | $9.83M | 0.1% | −1,006−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,196 | $10.2M | 0.1% | +56+0.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96,405 | $11.1M | 0.1% | −15,202−13.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 375,460 | $13.8M | 0.1% | +39,118+11.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 412,964 | $14.7M | 0.1% | +49,573+13.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 388,246 | $15.4M | 0.1% | +31,145+8.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300,883 | $15.7M | 0.1% | +39,996+15.3% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 681,638 | $19.6M | 0.2% | +91,143+15.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 478,214 | $21.5M | 0.2% | +48,913+11.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,981 | $21.5M | 0.2% | −1,384−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 876,556 | $23.9M | 0.2% | +96,652+12.4% | AddedConverted for a 3-for-1 split | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 456,696 | $25.4M | 0.2% | +38,410+9.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 777,884 | $33.6M | 0.3% | −87,892−10.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 811,462 | $44.4M | 0.4% | +92,037+12.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 542,786 | $48.4M | 0.5% | +13,701+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 203,403 | $48.9M | 0.5% | +3,588+1.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 859,931 | $55.4M | 0.5% | +125,803+17.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 652,886 | $57.4M | 0.5% | −359,122−35.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 997,832 | $58.1M | 0.6% | +54,001+5.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 925,058 | $63.8M | 0.6% | +925,058 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,024,598 | $66.7M | 0.6% | +57,843+6.0% | Added | – |
| IAUiShares Gold Trust | ETF | 1,378,187 | $68.2M | 0.6% | −21,743−1.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,562,118 | $70.6M | 0.7% | +176,822+12.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,515,932 | $93.0M | 0.9% | −8,435−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 516,951 | $136.5M | 1.3% | +15,678+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,412,317 | $169.5M | 1.6% | +130,827+5.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,017,406 | $403.8M | 3.8% | +90,766+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,855,319 | $676.4M | 6.4% | −1,4680.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,434,226 | $833.5M | 7.9% | +116,159+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,803,036 | $1.01B | 9.6% | +51,613+0.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,852,917 | $1.02B | 9.7% | +37,600+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,870,672 | $5.22B | 49.5% | +51,455+0.6% | Added | – |
Sold out since Q3 2024 (54)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 421,095 | $22.3M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 11,095 | $234.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 7,392 | $183.5K | <0.1% | – |
| LRCXLam Research Corp | COM | 170 | $138.7K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 377 | $98.8K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,030 | $71.1K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 160 | $61.4K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 35 | $44.6K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 94 | $39.8K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 501 | $23.7K | <0.1% | – |
| NIONIO Inc. | ADR | 1,890 | $12.6K | <0.1% | History |
| XUnited States Steel Corp | COM | 300 | $10.6K | <0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 118 | $8.54K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 79 | $7.83K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60 | $4.51K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 26 | $4.48K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $4.21K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 55 | $3.56K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 8 | $3.33K | <0.1% | History |
| SLMSLM Corp | COM | 141 | $3.23K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18 | $3.13K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 12 | $2.84K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44 | $2.32K | <0.1% | – |
| NAVINavient Corp | COM | 141 | $2.20K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 134 | $2.15K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10 | $1.93K | <0.1% | History |
| CORCencora, Inc. | Stock | 8 | $1.80K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 21 | $1.78K | <0.1% | – |
| NTRNutrien Ltd. | COM | 37 | $1.78K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 35 | $1.76K | <0.1% | – |
| Frmo Corp Com New30262F205 | COM | 204 | $1.70K | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 250 | $1.53K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 5 | $1.38K | <0.1% | History |
| KMXCarMax Inc | COM | 17 | $1.31K | <0.1% | History |
| FISVFiserv Inc | Stock | 6 | $1.08K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 20 | $951 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7 | $883 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 3 | $630 | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $529 | <0.1% | History |
| ECLEcolab Inc. | Stock | 2 | $511 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 10 | $450 | <0.1% | History |
| GOEVCanoo Inc. | CL A COM NEW | 434 | $427 | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 1 | $416 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 35 | $393 | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $326 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 15 | $306 | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1 | $106 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1 | $101 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1 | $97 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1 | $47 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 10 | $44 | <0.1% | History |
| CENNCenntro Inc. | COM | 1 | $1 | <0.1% | History |
| Sears Holdings Corporation Com812350106 | COM | 98 | $0 | 0.0% | – |
| Universal Acat Cusipequities OnlyACAT99993 | Stock | 25 | $0 | 0.0% | – |