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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
OKTAOkta, Inc.CL A500$39.4K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,814$38.9K<0.1%+1,814NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF434$38.5K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock158$38.1K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock300$37.2K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock400$35.5K<0.1%00.0%UnchangedHistory
SRESempraStock400$35.1K<0.1%−1,126−73.8%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,400$34.3K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock450$34.0K<0.1%+450NewHistory
DELLDell Technologies Inc.Stock295$34.0K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM100$34.0K<0.1%−240−70.6%ReducedHistory
AAgilent Technologies, Inc.COM250$33.6K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock330$33.5K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW531$32.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD410$32.0K<0.1%00.0%Unchanged–
EMNEastman Chemical CoStock347$31.7K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD607$30.4K<0.1%00.0%Unchanged–
FTVFortive CorpStock400$30.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK1,300$29.6K<0.1%+1,300NewHistory
MSIMotorola Solutions, Inc.Stock63$29.1K<0.1%+63NewHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF280$28.5K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock243$28.4K<0.1%+243NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF475$28.1K<0.1%00.0%Unchanged–
ARQTArcutis Biotherapeutics, Inc.COM2,000$27.9K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock266$27.1K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM500$26.5K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
DGDollar General CorpCOM345$26.2K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock434$25.9K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF266$25.8K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM282$25.5K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM145$25.1K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM666$24.2K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock60$24.2K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF229$23.9K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF105$23.6K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF790$23.5K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Global X FDS37954Y624AUTONMOUS EV ETF1,000$23.0K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock260$22.2K<0.1%+260NewHistory
Schwab U.S. Broad Market ETF808524102ETF972$22.1K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$21.6K<0.1%−45−19.3%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD285$21.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,146$21.0K<0.1%−162−12.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF411$20.7K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock332$20.4K<0.1%+332NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF367$20.3K<0.1%−253−40.8%Reduced–
iShares Global Clean Energy ETF464288224ETF1,725$19.6K<0.1%−2,017−53.9%Reduced–
KKellanovaStock240$19.4K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock144$18.9K<0.1%+13+9.9%AddedHistory
METMetlife IncStock228$18.7K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM1,249$18.5K<0.1%−1,249−50.0%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US174$18.4K<0.1%00.0%Unchanged–
CCChemours CoStock1,062$17.9K<0.1%+699+192.6%AddedHistory
iShares Tr464287697U.S. UTILITS ETF183$17.6K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF423$17.3K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT92$16.9K<0.1%00.0%UnchangedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK2,404$16.4K<0.1%+2,404NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF60$16.2K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF624$16.1K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$15.7K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF603$15.7K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
COLMColumbia Sportswear CoCOM186$15.6K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF25$15.5K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM9$15.5K<0.1%+9NewHistory
GSKGSK plcADR458$15.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF403$15.5K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock135$15.5K<0.1%+135NewHistory
WMBWilliams Companies, Inc.COM285$15.4K<0.1%+285NewHistory
ESEversource EnergyStock262$15.0K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock236$14.7K<0.1%+11+4.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -194$14.4K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM143$14.4K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM75$14.1K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM656$13.8K<0.1%+656NewHistory
HPEHewlett Packard Enterprise CoCOM632$13.5K<0.1%+632NewHistory
ALKAlaska Air Group, Inc.COM200$12.9K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,160$12.9K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR150$12.7K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW229$11.7K<0.1%−700−75.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF166$11.3K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN201$11.1K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock142$11.1K<0.1%+59+71.1%AddedHistory
TRMBTrimble Inc.COM154$10.9K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock292$10.9K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A300$10.4K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,065$9.94K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock110$9.81K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR100$9.73K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock147$9.71K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR115$9.70K<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW3,530$9.67K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A25$9.66K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT176$9.59K<0.1%−675−79.3%Reduced–
KHCKraft Heinz CoStock265$8.14K<0.1%00.0%UnchangedHistory
HOGHarley-Davidson, Inc.COM268$8.07K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock118$6.78K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR771$6.55K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock159$6.10K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock40$5.37K<0.1%+40NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS200$5.15K<0.1%+100+100.0%AddedHistory
BKRBaker Hughes CoCL A121$4.96K<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%–