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 |
|---|---|---|---|---|---|---|---|
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 108 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 51 | $4.29K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 66 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 423 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 163 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 24 | $3.91K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 187 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 323 | $3.41K | <0.1% | −942−74.5% | Reduced | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 29 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 71 | $2.46K | <0.1% | −125−63.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 75 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 24 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 500 | $1.98K | <0.1% | −800−61.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 40 | $1.93K | <0.1% | +40 | New | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 400 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| MNTXManitex International, Inc. | COM | 275 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 70 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| USNAUsana Health Sciences Inc | COM | 40 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1.05K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 68 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 20 | $977 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $868 | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 47 | $687 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 53 | $660 | <0.1% | −496−90.3% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 5 | $653 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $604 | <0.1% | 00.0% | Unchanged | – |
| XRXXerox Holdings Corp | COM NEW | 50 | $422 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 15 | $346 | <0.1% | +15 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $190 | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 40 | $162 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 4 | $114 | <0.1% | +4 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 19 | $101 | <0.1% | −250−92.9% | Reduced | History |
| GTXGarrett Motion Inc. | Stock | 9 | $81 | <0.1% | +9 | New | History |
| Altaba Inc Escrow021ESC017 | COM | 26 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bitcoin Services Inc09173Y107 | COM | 820 | $0 | 0.0% | 00.0% | Unchanged | – |
| Argex Titanium Inc Com04014T102 | Common Stock | 600 | $0 | 0.0% | 00.0% | Unchanged | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098 | ETP | 84 | $0 | 0.0% | 00.0% | Unchanged | – |
| Contra Zynerba Pharmac Com989CVR022 | Common Stock | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| Adarna Energy Corp00652G105 | COM | 999 | $0 | 0.0% | +999 | New | – |
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% | – |