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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
CMICummins IncStock1,943$677.3K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,619$653.8K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock2,500$651.6K<0.1%00.0%UnchangedHistory
MAMastercard IncStock1,222$643.5K<0.1%−15−1.2%ReducedHistory
HSYHershey CoCOM3,777$639.6K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED5,182$630.0K<0.1%−110−2.1%Reduced–
CSXCSX CorpStock19,082$615.8K<0.1%−441−2.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,113$615.0K<0.1%−3,009−33.0%Reduced–
CLColgate Palmolive CoStock6,489$589.9K<0.1%+514+8.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW2,699$579.9K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI22,971$563.0K<0.1%+12,870+127.4%Added–
GEGeneral Electric CoStock3,348$558.4K<0.1%+316+10.4%AddedHistory
UNHUnitedHealth Group IncStock1,101$557.0K<0.1%−33−2.9%ReducedHistory
STZConstellation Brands, Inc.Stock2,504$553.4K<0.1%−199−7.4%ReducedHistory
GPNGlobal Payments IncStock4,827$540.9K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock14,390$540.1K<0.1%−189−1.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,267$527.1K<0.1%+209+10.2%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF4,128$523.2K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock4,920$523.1K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM14,480$522.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,736$513.0K<0.1%−106−3.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM9,096$493.3K<0.1%−803−8.1%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,552$480.7K<0.1%+26+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI20,504$478.4K<0.1%+16,120+367.7%Added–
NKENIKE, Inc.Stock6,291$476.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,688$474.9K<0.1%−12−0.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,622$470.4K<0.1%−32−1.9%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,256$469.1K<0.1%+1,708+110.3%AddedHistory
PFEPfizer IncStock17,479$463.7K<0.1%+418+2.5%AddedHistory
SBUXStarbucks CorpStock4,897$446.9K<0.1%−182−3.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,080$433.7K<0.1%−3−0.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,235$431.0K<0.1%−30−1.3%ReducedHistory
iShares Tr464288760US AER DEF ETF2,933$426.3K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock1,770$396.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5,052$385.2K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,784$364.8K<0.1%−230−7.6%ReducedHistory
ADIAnalog Devices IncStock1,662$353.1K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,555$351.3K<0.1%+90+6.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock669$348.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,918$345.4K<0.1%−38−0.8%ReducedHistory
NUENucor CorpCOM2,803$327.1K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock554$317.2K<0.1%+2+0.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE2,963$312.9K<0.1%−1,642−35.7%Reduced–
DHRDanaher CorpStock1,334$306.2K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock5,330$287.1K<0.1%+375+7.6%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,572$281.9K<0.1%−3,840−36.9%Reduced–
AFLAflac IncStock2,717$281.0K<0.1%−157−5.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,217$275.6K<0.1%−719−18.3%Reduced–
WMWaste Management IncStock1,328$268.0K<0.1%−29−2.1%ReducedHistory
ETNEaton Corp plcStock805$267.2K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,733$266.2K<0.1%−53−3.0%ReducedHistory
CBChubb LtdStock907$250.6K<0.1%+446+96.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,860$245.1K<0.1%+260+16.3%Added–
NSCNorfolk Southern CorpStock1,033$242.4K<0.1%−67−6.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF723$241.7K<0.1%−45−5.9%Reduced–
INTCIntel CorpStock11,768$235.9K<0.1%+1,478+14.4%AddedHistory
EXCExelon CorpStock6,142$231.2K<0.1%−10.0%ReducedHistory
DEDeere & CoStock532$225.4K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,499$217.4K<0.1%+827+22.5%Added–
PMPhilip Morris International Inc.Stock1,792$215.7K<0.1%−33−1.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,554$213.8K<0.1%−23−1.5%Reduced–
CACICACI International IncCL A496$200.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,546$200.0K<0.1%−136−8.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND575$197.5K<0.1%00.0%Unchanged–
CICigna GroupStock699$193.0K<0.1%+9+1.3%AddedHistory
AMATApplied Materials IncStock1,177$191.4K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,492$188.1K<0.1%+362+3.3%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP11,652$187.0K<0.1%+367+3.3%Added–
RCLRoyal Caribbean Cruises LtdCOM792$182.7K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF8,856$182.6K<0.1%+333+3.9%Added–
ACNAccenture plcStock518$182.2K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock533$178.2K<0.1%−6−1.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20299,681$177.6K<0.1%+325+3.5%Added–
MOAltria Group, Inc.Stock3,238$169.3K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,704$169.0K<0.1%−585−25.6%ReducedHistory
WECWec Energy Group, Inc.Stock1,794$168.7K<0.1%−198−9.9%ReducedHistory
SPGIS&P Global Inc.Stock336$167.3K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock500$164.5K<0.1%+45+9.9%AddedHistory
DDDuPont de Nemours, Inc.COM2,152$164.1K<0.1%−128−5.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF969$164.1K<0.1%−2−0.2%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO1,780$160.8K<0.1%−30−1.7%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20327,928$159.4K<0.1%+292+3.8%Added–
MMM3M CoStock1,222$157.7K<0.1%−4−0.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF849$156.6K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF5,686$155.7K<0.1%+211+3.9%Added–
XELXcel Energy IncStock2,281$154.0K<0.1%+2,281NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT866$151.7K<0.1%−459−34.6%Reduced–
ROSTRoss Stores, Inc.COM1,000$151.3K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock260$148.2K<0.1%−10−3.7%ReducedHistory
CLXClorox CoStock900$146.2K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,212$143.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock1,660$141.7K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock523$137.8K<0.1%−79−13.1%ReducedHistory
CCICrown Castle Inc.REIT1,500$136.1K<0.1%+1,500NewHistory
SAICScience Applications International CorpCOM1,199$134.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock991$134.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM105$132.3K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock925$132.2K<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–
MCHPMicrochip Technology IncStock2,280$130.8K<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%–