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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
CARRCarrier Global CorpStock1,827$124.7K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock3,106$124.6K<0.1%−47−1.5%ReducedHistory
ETREntergy CorpCOM1,616$122.5K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CCitigroup IncStock1,733$122.0K<0.1%+29+1.7%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,655$121.5K<0.1%+245+10.2%Added–
COFCapital One Financial CorpStock681$121.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,041$121.0K<0.1%+48+4.8%Added–
AMKRAmkor Technology, Inc.COM4,700$120.7K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS319$117.8K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,539$117.7K<0.1%−509−24.9%ReducedHistory
IRMIron Mountain IncCOM1,100$115.6K<0.1%00.0%UnchangedHistory
FFord Motor CoStock11,508$113.9K<0.1%−2,457−17.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF4,274$110.1K<0.1%+1,111+35.1%Added–
BAHBooz Allen Hamilton Holding CorpCL A850$109.4K<0.1%−200−19.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN4,185$105.0K<0.1%+118+2.9%Added–
iShares Russell 1000 Value ETF464287598ETF561$103.9K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,127$102.5K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock856$102.2K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM1,475$100.6K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM3,071$99.7K<0.1%−162−5.0%ReducedHistory
BMYBristol Myers Squibb CoStock1,742$98.5K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock343$98.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,197$96.8K<0.1%−3,371−60.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN4,568$95.6K<0.1%+681+17.5%Added–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI4,146$95.1K<0.1%+580+16.3%Added–
SJMJ M SMUCKER CoStock861$94.8K<0.1%+861NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF478$94.7K<0.1%−70−12.8%Reduced–
MDTMedtronic plcStock1,135$90.7K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM4,420$89.3K<0.1%+4,420NewHistory
USBUS Bancorp DECOM NEW1,858$88.9K<0.1%+277+17.5%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF706$88.2K<0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock390$88.2K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM2,029$88.0K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H659CASH COWS ETF2,314$87.7K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM656$87.7K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,719$86.8K<0.1%−207−10.7%ReducedHistory
FCNFti Consulting, IncCOM450$86.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM710$85.7K<0.1%−142−16.7%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,349$85.6K<0.1%00.0%Unchanged–
EQTEQT CorpStock1,829$84.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD3,881$84.3K<0.1%+135+3.6%Added–
HPQHP IncStock2,565$83.7K<0.1%+632+32.7%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM658$81.3K<0.1%+152+30.0%Added–
SHELShell plcADR1,283$80.4K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock416$75.7K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF466$75.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF700$73.4K<0.1%−118−14.4%Reduced–
AEPAmerican Electric Power Co IncStock781$72.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock575$69.5K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM864$66.9K<0.1%+236+37.6%AddedHistory
MRNAModerna, Inc.Stock1,602$66.6K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock3,820$66.6K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock180$66.4K<0.1%−4−2.2%ReducedHistory
UPSUnited Parcel Service IncStock520$65.6K<0.1%−200−27.8%ReducedHistory
EBAYeBay IncCOM1,050$65.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM345$64.9K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock812$64.8K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM765$64.6K<0.1%+412+116.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT900$64.6K<0.1%00.0%UnchangedHistory
SHYFShyft Group, Inc.COM5,435$63.8K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM37$62.9K<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM995$62.9K<0.1%+995NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,095$61.7K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM1,144$60.9K<0.1%+431+60.4%AddedHistory
FULTFulton Financial CorpCOM3,109$59.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND640$59.8K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM700$59.3K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW441$56.1K<0.1%−94−17.6%ReducedHistory
RYRoyal Bank of CanadaStock460$55.4K<0.1%+460NewHistory
KRKroger CoStock902$55.2K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM494$55.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock483$55.0K<0.1%−342−41.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF619$54.7K<0.1%00.0%Unchanged–
AMEAmetek IncCOM300$54.1K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock280$54.0K<0.1%−52−15.7%ReducedHistory
ENBEnbridge IncStock1,241$52.7K<0.1%+1,216+4,864.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF274$52.1K<0.1%−12−4.2%Reduced–
WELLWelltower Inc.REIT400$50.4K<0.1%+400NewHistory
OXYOccidental Petroleum CorpStock990$48.9K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT3,000$48.7K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM900$47.3K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,500$47.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,872$46.6K<0.1%+200+12.0%AddedHistory
SWKStanley Black & Decker, Inc.COM575$46.2K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM985$45.8K<0.1%+985NewHistory
ADBEAdobe Inc.Stock102$45.4K<0.1%−2−1.9%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF450$44.8K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM826$44.5K<0.1%−82−9.0%ReducedHistory
VLOValero Energy CorpStock360$44.1K<0.1%−150−29.4%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD2,000$44.0K<0.1%00.0%Unchanged–
BPBP PLCADR1,477$43.7K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK439$43.6K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock766$43.6K<0.1%−139−15.4%ReducedHistory
SAMBoston Beer Co IncCL A145$43.5K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM915$43.5K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock966$43.4K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF538$43.2K<0.1%−248−31.6%Reduced–
BNYBank of New York Mellon CorpStock547$42.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock448$41.5K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF540$40.4K<0.1%00.0%Unchanged–

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%–