First Command Advisory Services, Inc.
- SEC CIK
- 0001727336
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 616
- +173 vs. Q4 2024
- Portfolio value
- $10.4B
- −$112.7M (−1.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,941,646 | $5.59B | 53.5% | +1,070,974+12.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,958,512 | $936.9M | 9.0% | +155,476+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,161,869 | $932.4M | 8.9% | +4,306,550+39.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,829,868 | $884.8M | 8.5% | −23,049−0.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,058,702 | $415.4M | 4.0% | +41,296+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,579,915 | $195.2M | 1.9% | +167,598+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 545,449 | $141.1M | 1.4% | +28,498+5.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,407,120 | $93.3M | 0.9% | −11,027,106−88.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,507,459 | $93.2M | 0.9% | −8,473−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,281,587 | $84.3M | 0.8% | +356,529+38.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,808,537 | $83.3M | 0.8% | +246,419+15.8% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 1,733,083 | $82.6M | 0.8% | +1,733,083 | New | – |
| IAUiShares Gold Trust | ETF | 1,308,919 | $77.2M | 0.7% | −69,268−5.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,020,134 | $70.3M | 0.7% | +160,203+18.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,150,445 | $68.7M | 0.7% | +125,847+12.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,033,345 | $60.6M | 0.6% | +35,513+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 708,244 | $56.9M | 0.5% | +55,358+8.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 566,492 | $51.3M | 0.5% | +23,706+4.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 954,186 | $48.8M | 0.5% | +142,724+17.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 212,066 | $47.0M | 0.5% | +8,663+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 835,116 | $37.0M | 0.4% | +57,232+7.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 949,867 | $26.6M | 0.3% | +73,311+8.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 507,294 | $26.1M | 0.3% | +50,598+11.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 557,255 | $22.7M | 0.2% | +79,041+16.5% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 731,961 | $22.6M | 0.2% | +50,323+7.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,818 | $20.5M | 0.2% | −163−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 356,909 | $19.3M | 0.2% | +56,026+18.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 457,716 | $18.0M | 0.2% | +44,752+10.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 447,735 | $17.0M | 0.2% | +59,489+15.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 432,007 | $15.9M | 0.2% | +56,547+15.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 139,299 | $14.7M | 0.1% | +134,747+2,960.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 112,186 | $10.2M | 0.1% | +15,194+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,054 | $9.03M | 0.1% | −142−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 39,028 | $8.67M | 0.1% | −223−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 71,296 | $7.85M | 0.1% | −25,109−26.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,936 | $6.89M | 0.1% | −450−3.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,380 | $6.52M | 0.1% | −35,430−27.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 44,942 | $5.34M | 0.1% | +7,704+20.7% | Added | History |
| PGProcter & Gamble Co | Stock | 23,386 | $3.99M | <0.1% | −291−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,631 | $3.73M | <0.1% | +405+2.1% | Added | History |
| CVXChevron Corp | Stock | 21,641 | $3.62M | <0.1% | −937−4.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,019 | $2.72M | <0.1% | −5,653−28.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 5,218 | $2.67M | <0.1% | −405−7.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 86,723 | $2.61M | <0.1% | +9,107+11.7% | Added | – |
| NVDANVIDIA Corp | Stock | 22,808 | $2.47M | <0.1% | +575+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,794 | $2.42M | <0.1% | +3,197+57.1% | Added | – |
| JNJJohnson & Johnson | Stock | 14,327 | $2.38M | <0.1% | −552−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,306 | $2.28M | <0.1% | +40+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,092 | $2.23M | <0.1% | −686−10.1% | Reduced | History |
| VVisa Inc. | Stock | 5,788 | $2.03M | <0.1% | −350−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,094 | $1.85M | <0.1% | −1,391−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,071 | $1.71M | <0.1% | +78+3.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,247 | $1.69M | <0.1% | −458−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,757 | $1.59M | <0.1% | −69−2.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,504 | $1.58M | <0.1% | −12,475−32.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,933 | $1.54M | <0.1% | −152−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,237 | $1.53M | <0.1% | −965−8.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,157 | $1.50M | <0.1% | +350+5.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,289 | $1.49M | <0.1% | −74−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,259 | $1.45M | <0.1% | −383−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,526 | $1.40M | <0.1% | +931+9.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,476 | $1.40M | <0.1% | −52−3.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 57,593 | $1.36M | <0.1% | +27,045+88.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,995 | $1.34M | <0.1% | −8−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,798 | $1.28M | <0.1% | −3,968−12.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,240 | $1.25M | <0.1% | +360+19.1% | Added | History |
| KOCoca Cola Co | Stock | 17,494 | $1.25M | <0.1% | +264+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,250 | $1.25M | <0.1% | −202−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,057 | $1.25M | <0.1% | −83−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 9,345 | $1.24M | <0.1% | +384+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,491 | $1.21M | <0.1% | −96−2.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 54,658 | $1.06M | <0.1% | +10,145+22.8% | Added | – |
| SLViShares Silver Trust | ETF | 32,995 | $1.02M | <0.1% | +1,261+4.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,735 | $1.01M | <0.1% | −290−9.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,311 | $1.01M | <0.1% | +1,408+20.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 51,594 | $1.01M | <0.1% | +10,919+26.8% | Added | – |
| BACBank of America Corp | Stock | 24,113 | $1.01M | <0.1% | −1,544−6.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 40,612 | $994.2K | <0.1% | +17,641+76.8% | Added | – |
| TAT&T Inc. | Stock | 34,398 | $972.8K | <0.1% | +2,447+7.7% | Added | History |
| BABoeing Co | Stock | 5,624 | $959.2K | <0.1% | −29−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 6,826 | $954.3K | <0.1% | −8−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 43,865 | $907.1K | <0.1% | +661+1.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,024 | $899.8K | <0.1% | −379−3.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 43,742 | $890.1K | <0.1% | +9,664+28.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,606 | $867.2K | <0.1% | −4,561−28.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,461 | $860.6K | <0.1% | −196−5.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,778 | $848.8K | <0.1% | −159−5.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 45,558 | $844.2K | <0.1% | +35,877+370.6% | Added | – |
| CATCaterpillar Inc | Stock | 2,529 | $834.1K | <0.1% | −102−3.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,263 | $812.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 34,009 | $800.9K | <0.1% | +1,674+5.2% | Added | – |
| NEENextera Energy Inc | Stock | 11,194 | $793.5K | <0.1% | −1,194−9.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,788 | $768.7K | <0.1% | −358−4.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 22,093 | $741.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,572 | $737.1K | <0.1% | −11−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,661 | $730.0K | <0.1% | −1,094−16.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,450 | $722.1K | <0.1% | +7+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 773 | $720.8K | <0.1% | −5−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,573 | $715.1K | <0.1% | +225+6.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,147 | $694.3K | <0.1% | +890+27.3% | Added | History |
Sold out since Q4 2024 (43)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 849 | $156.6K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 995 | $62.9K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,095 | $61.7K | <0.1% | – |
| ENBEnbridge Inc | Stock | 1,241 | $52.7K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 538 | $43.2K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 540 | $40.4K | <0.1% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 2,400 | $34.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 410 | $32.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 607 | $30.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 280 | $28.5K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 790 | $23.5K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 972 | $22.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 285 | $21.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,146 | $21.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 367 | $20.3K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 174 | $18.4K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,404 | $16.4K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60 | $16.2K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 603 | $15.7K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 194 | $14.4K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 229 | $11.7K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 166 | $11.3K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 201 | $11.1K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 292 | $10.9K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 25 | $9.66K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 176 | $9.59K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 130 | $4.73K | <0.1% | History |
| BAXBaxter International Inc | Stock | 75 | $2.19K | <0.1% | History |
| MNTXManitex International, Inc. | COM | 275 | $1.59K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 70 | $1.53K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 40 | $1.44K | <0.1% | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18 | $1.05K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 20 | $977 | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28 | $868 | <0.1% | – |
| VTRSViatris Inc | Stock | 53 | $660 | <0.1% | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 35 | $604 | <0.1% | – |
| Altaba Inc Escrow021ESC017 | COM | 26 | $0 | 0.0% | – |
| Bitcoin Services Inc09173Y107 | COM | 820 | $0 | 0.0% | – |
| Argex Titanium Inc Com04014T102 | Common Stock | 600 | $0 | 0.0% | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 1 | $0 | 0.0% | – |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098 | ETP | 84 | $0 | 0.0% | – |
| Contra Zynerba Pharmac Com989CVR022 | Common Stock | 100 | $0 | 0.0% | – |
| Adarna Energy Corp00652G105 | COM | 999 | $0 | 0.0% | – |