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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
616
+173 vs. Q4 2024
Portfolio value
$10.4B
−$112.7M (−1.1%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of First Command Advisory Services, Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SOSouthern CoStock7,378$678.4K<0.1%−1,634−18.1%ReducedHistory
AMGNAmgen IncStock2,151$670.1K<0.1%−349−14.0%ReducedHistory
VZVerizon Communications IncStock14,763$669.6K<0.1%−3,589−19.6%ReducedHistory
HSYHershey CoCOM3,817$652.8K<0.1%+40+1.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF5,293$633.7K<0.1%−1,172−18.1%Reduced–
LOWLowes Companies IncStock2,703$630.4K<0.1%−463−14.6%ReducedHistory
CMICummins IncStock1,990$623.7K<0.1%+47+2.4%AddedHistory
MAMastercard IncStock1,129$618.8K<0.1%−93−7.6%ReducedHistory
UNHUnitedHealth Group IncStock1,157$606.0K<0.1%+56+5.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED5,100$585.8K<0.1%−82−1.6%Reduced–
CLColgate Palmolive CoStock5,989$561.2K<0.1%−500−7.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,594$535.6K<0.1%+327+14.4%Added–
CSXCSX CorpStock18,195$535.5K<0.1%−887−4.6%ReducedHistory
SBUXStarbucks CorpStock5,098$500.1K<0.1%+201+4.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,551$499.4K<0.1%+1,047+5.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF4,128$485.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock2,681$481.8K<0.1%−55−2.0%ReducedHistory
GPNGlobal Payments IncStock4,827$472.7K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,938$471.5K<0.1%+18+0.4%AddedHistory
CMCSAComcast CorpStock12,757$470.7K<0.1%−1,633−11.3%ReducedHistory
STZConstellation Brands, Inc.Stock2,517$461.9K<0.1%+13+0.5%AddedHistory
iShares Tr464288760US AER DEF ETF2,933$449.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock1,839$448.3K<0.1%+151+8.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,899$439.4K<0.1%−800−29.6%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,256$439.4K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF16,640$430.8K<0.1%−10,161−37.9%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A3,981$416.3K<0.1%+3,131+368.4%AddedHistory
MKCMcCormick & Co IncStock5,052$415.8K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock15,876$402.3K<0.1%−1,603−9.2%ReducedHistory
TSLATesla, Inc.Stock1,550$401.7K<0.1%−69−4.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,080$390.0K<0.1%00.0%Unchanged–
PSNParsons CorpCOM6,505$385.2K<0.1%+6,505NewHistory
KMBKimberly Clark CorpStock2,664$378.9K<0.1%−120−4.3%ReducedHistory
WFCWells Fargo & CompanyStock5,251$377.0K<0.1%+333+6.8%AddedHistory
NKENIKE, Inc.Stock5,919$375.7K<0.1%−372−5.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,264$372.8K<0.1%−358−22.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF3,511$363.3K<0.1%−2,602−42.6%Reduced–
CEGConstellation Energy CorpStock1,779$358.7K<0.1%+9+0.5%AddedHistory
NUENucor CorpCOM2,803$337.3K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,662$335.2K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock666$331.4K<0.1%−3−0.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM6,198$330.4K<0.1%−2,898−31.9%Reduced–
HONHoneywell International IncCOM1,555$329.3K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI14,291$325.0K<0.1%+10,145+244.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,423$319.9K<0.1%+206+6.4%Added–
GSGoldman Sachs Group IncStock565$308.7K<0.1%+11+2.0%AddedHistory
QCOMQualcomm IncStock1,990$305.7K<0.1%+257+14.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,991$290.6K<0.1%+437+28.1%Added–
DDominion Energy, IncStock5,183$290.6K<0.1%−147−2.8%ReducedHistory
FFINFirst Financial Bankshares IncCOM8,048$289.1K<0.1%−6,432−44.4%ReducedHistory
WMWaste Management IncStock1,233$285.5K<0.1%−95−7.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,615$283.9K<0.1%−620−27.7%ReducedHistory
PMPhilip Morris International Inc.Stock1,737$275.7K<0.1%−55−3.1%ReducedHistory
AFLAflac IncStock2,442$271.5K<0.1%−275−10.1%ReducedHistory
GISGeneral Mills IncStock4,458$266.5K<0.1%+4,392+6,654.5%AddedHistory
DEDeere & CoStock560$262.8K<0.1%+28+5.3%AddedHistory
NSCNorfolk Southern CorpStock1,103$261.2K<0.1%+70+6.8%AddedHistory
INTCIntel CorpStock11,039$250.7K<0.1%−729−6.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,860$243.8K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,308$231.6K<0.1%−1,264−19.2%Reduced–
CICigna GroupStock702$231.0K<0.1%+3+0.4%AddedHistory
DHRDanaher CorpStock1,101$225.7K<0.1%−233−17.5%ReducedHistory
ETNEaton Corp plcStock827$224.8K<0.1%+22+2.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF680$216.0K<0.1%−43−5.9%Reduced–
CBChubb LtdStock679$205.1K<0.1%−228−25.1%ReducedHistory
EXCExelon CorpStock4,387$202.2K<0.1%−1,755−28.6%ReducedHistory
MOAltria Group, Inc.Stock3,258$195.5K<0.1%+20+0.6%AddedHistory
WECWec Energy Group, Inc.Stock1,794$195.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP11,492$190.7K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP11,652$190.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF8,856$185.0K<0.1%00.0%Unchanged–
CACICACI International IncCL A503$184.6K<0.1%+7+1.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF5,876$182.3K<0.1%+190+3.3%Added–
MCKMcKesson CorpStock268$180.4K<0.1%+8+3.1%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND575$177.6K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,185$172.0K<0.1%+8+0.7%AddedHistory
COPConocoPhillipsStock1,598$167.8K<0.1%−106−6.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF969$167.4K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock1,212$167.0K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF8,147$166.9K<0.1%+8,147New–
ACNAccenture plcStock523$163.2K<0.1%+5+1.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM792$162.7K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 20327,928$161.5K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM2,152$160.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,264$159.2K<0.1%−282−18.2%Reduced–
CCICrown Castle Inc.REIT1,500$156.3K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2,545$155.2K<0.1%+803+46.1%AddedHistory
CRMSalesforce, Inc.Stock572$153.5K<0.1%+39+7.3%AddedHistory
SYKStryker CorpStock408$151.9K<0.1%+408NewHistory
GDGeneral Dynamics CorpStock556$151.6K<0.1%+33+6.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,010$149.9K<0.1%−1,489−33.1%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF5,928$148.4K<0.1%+1,210+25.6%Added–
SPDR Series Trust78464A201ST STR SP600GRWO1,780$147.7K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock478$145.9K<0.1%−22−4.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,567$145.2K<0.1%+912+34.4%Added–
CLXClorox CoStock971$143.0K<0.1%+71+7.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM105$141.8K<0.1%00.0%UnchangedHistory
MMM3M CoStock920$135.1K<0.1%−302−24.7%ReducedHistory
SAICScience Applications International CorpCOM1,199$134.6K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,000$127.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (43)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of First Command Advisory Services, Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard S&P 500 Value ETF921932703ETF849$156.6K<0.1%–
CMCanadian Imperial Bank of CommerceCOM995$62.9K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,095$61.7K<0.1%–
ENBEnbridge IncStock1,241$52.7K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF538$43.2K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF540$40.4K<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,400$34.3K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD410$32.0K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD607$30.4K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF280$28.5K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF790$23.5K<0.1%–
Schwab U.S. Broad Market ETF808524102ETF972$22.1K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD285$21.3K<0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,146$21.0K<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF367$20.3K<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US174$18.4K<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK2,404$16.4K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF60$16.2K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF603$15.7K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -194$14.4K<0.1%History
SNVSynovus Financial CorpCOM NEW229$11.7K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF166$11.3K<0.1%–
iShares Inc46434G764MSCI EMRG CHN201$11.1K<0.1%–
NEMNEWMONT CorpStock292$10.9K<0.1%History
ZBRAZebra Technologies CorpCL A25$9.66K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT176$9.59K<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B130$4.73K<0.1%History
BAXBaxter International IncStock75$2.19K<0.1%History
MNTXManitex International, Inc.COM275$1.59K<0.1%History
ARCCAres Capital CorpCEF70$1.53K<0.1%History
USNAUsana Health Sciences IncCOM40$1.44K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF18$1.05K<0.1%–
BHPBHP Group LtdADR20$977<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF28$868<0.1%–
VTRSViatris IncStock53$660<0.1%History
WisdomTree Tr97717W331GLB EX US RL EST35$604<0.1%–
Altaba Inc Escrow021ESC017COM26$00.0%–
Bitcoin Services Inc09173Y107COM820$00.0%–
Argex Titanium Inc Com04014T102Common Stock600$00.0%–
Contra Abiomed Inc NPV003CVR016COM1$00.0%–
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf478ESC098ETP84$00.0%–
Contra Zynerba Pharmac Com989CVR022Common Stock100$00.0%–
Adarna Energy Corp00652G105COM999$00.0%–