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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
EMREmerson Electric CoStock334$36.6K<0.1%+34+11.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,872$36.6K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM784$36.0K<0.1%+784NewHistory
PSXPhillips 66Stock283$34.9K<0.1%−200−41.4%ReducedHistory
SAMBoston Beer Co IncCL A145$34.6K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF199$34.3K<0.1%−75−27.4%Reduced–
LNTAlliant Energy CorpStock530$34.1K<0.1%+530NewHistory
VRTXVertex Pharmaceuticals IncStock70$33.9K<0.1%+10+16.7%AddedHistory
CNICanadian National Railway CoStock330$32.2K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM580$32.0K<0.1%+80+16.0%AddedHistory
WELLWelltower Inc.REIT205$31.4K<0.1%−195−48.8%ReducedHistory
ARQTArcutis Biotherapeutics, Inc.COM2,000$31.3K<0.1%00.0%UnchangedHistory
SRESempraStock427$30.5K<0.1%+27+6.8%AddedHistory
PPGPPG Industries IncStock272$29.7K<0.1%−584−68.2%ReducedHistory
EMNEastman Chemical CoStock336$29.6K<0.1%−11−3.2%ReducedHistory
NDAQNasdaq, Inc.COM390$29.6K<0.1%+390NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK1,311$29.6K<0.1%+11+0.8%AddedHistory
MDLZMondelez International, Inc.Stock434$29.4K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock67$29.3K<0.1%+4+6.3%AddedHistory
FTVFortive CorpStock400$29.3K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM250$29.2K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock243$29.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF143$28.2K<0.1%+38+36.2%Added–
VFCV F CorpStock1,814$28.2K<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF475$27.8K<0.1%00.0%Unchanged–
SLBSLB LimitedStock636$26.6K<0.1%+477+300.0%AddedHistory
WTRGEssential Utilities, Inc.COM666$26.3K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock266$25.9K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock400$25.9K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM311$24.9K<0.1%+29+10.3%AddedHistory
DFSDiscover Financial ServicesCOM145$24.8K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR351$24.4K<0.1%+327+1,362.5%AddedHistory
iShares Tr464288612INTRM GOV CR ETF229$24.3K<0.1%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF230$24.3K<0.1%+230New–
GSKGSK plcADR614$23.8K<0.1%+156+34.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW542$23.6K<0.1%+11+2.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF240$23.1K<0.1%−26−9.8%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN188$21.9K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock240$21.9K<0.1%−55−18.6%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF1,000$21.1K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF411$20.8K<0.1%00.0%Unchanged–
METMetlife IncStock255$20.5K<0.1%+27+11.8%AddedHistory
DEODiageo PLCSPON ADR NEW191$20.0K<0.1%−250−56.7%ReducedHistory
BABAAlibaba Group Holding LtdADR150$19.8K<0.1%00.0%UnchangedHistory
KKellanovaStock240$19.8K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock165$19.7K<0.1%+21+14.6%AddedHistory
iShares Global Clean Energy ETF464288224ETF1,725$19.7K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM10$18.7K<0.1%+1+11.1%AddedHistory
iShares Tr464287697U.S. UTILITS ETF183$18.6K<0.1%00.0%Unchanged–
FNBFNB CorpCOM1,249$16.8K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock260$16.7K<0.1%00.0%UnchangedHistory
LGTYLogility Supply Chain Solutions, IncCL A1,160$16.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF537$16.5K<0.1%+537New–
iShares Future AI & Tech ETF46435U556ETF522$16.4K<0.1%+522New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF200$16.3K<0.1%00.0%Unchanged–
ESEversource EnergyStock262$16.3K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF403$15.9K<0.1%00.0%Unchanged–
FASTFastenal CoStock200$15.5K<0.1%+200NewHistory
CBSHCommerce Bancshares IncStock236$14.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF624$14.6K<0.1%00.0%Unchanged–
OKEONEOK IncCOM147$14.6K<0.1%+4+2.8%AddedHistory
CCChemours CoStock1,062$14.4K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM75$14.2K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM160$14.1K<0.1%−185−53.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF25$13.6K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF333$12.9K<0.1%−90−21.3%Reduced–
ITWIllinois Tool Works IncStock51$12.6K<0.1%+51NewHistory
TRMBTrimble Inc.COM188$12.3K<0.1%+34+22.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A300$12.3K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock135$12.2K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock110$12.2K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM656$11.9K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock74$11.6K<0.1%+34+85.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock144$11.6K<0.1%+2+1.4%AddedHistory
NVSNovartis AGADR100$11.1K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR115$10.6K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock136$10.3K<0.1%−11−7.5%ReducedHistory
ALKAlaska Air Group, Inc.COM200$9.84K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM632$9.75K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR58$9.63K<0.1%+58NewHistory
HLTHilton Worldwide Holdings Inc.COM38$8.65K<0.1%+38NewHistory
BLKBlackRock, Inc.Stock9$8.52K<0.1%+9NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF104$8.10K<0.1%+104New–
KHCKraft Heinz CoStock265$8.06K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A179$7.87K<0.1%+58+47.9%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT259$7.85K<0.1%+259New–
PLDPrologis, Inc.REIT70$7.83K<0.1%+70NewHistory
TSNTyson Foods, Inc.Stock118$7.53K<0.1%00.0%UnchangedHistory
LINLinde PLCStock16$7.45K<0.1%+16NewHistory
ASMLASML Holding NVADR11$7.29K<0.1%+11NewHistory
VODVodafone Group Public Ltd CoADR771$7.22K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT122$7.08K<0.1%+122NewHistory
AIGAmerican International Group, Inc.Stock78$6.78K<0.1%+78NewHistory
HOGHarley-Davidson, Inc.COM268$6.77K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF55$6.66K<0.1%+55New–
HLNHaleon plcADR647$6.66K<0.1%+224+53.0%AddedHistory
KVUEKenvue Inc.Stock273$6.55K<0.1%+273NewHistory
BSXBoston Scientific CorpStock62$6.25K<0.1%+62NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF61$5.95K<0.1%+61New–
MUMicron Technology IncStock68$5.91K<0.1%+68NewHistory

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%–