First Command Advisory Services, Inc. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$9.5B
Holdings
585
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 8,894,577 | $4.7B | 49.04% | |
| 2 | IJRiShares Core S&P Small-Cap ETF | 8,597,327 | $950.7M | 9.97% | |
| 3 | QQQMInvesco NASDAQ 100 ETF | 4,958,139 | $906.0M | 9.50% | |
| 4 | SPHQInvesco S&P 500 Quality ETF | 13,745,877 | $830.6M | 8.71% | |
| 5 | IJHiShares Core S&P Mid Cap ETF | 10,845,515 | $658.9M | 6.91% | |
| 6 | EWJiShares MSCI Japan ETF NEW | 5,628,657 | $401.9M | 4.21% | |
| 7 | AQLTiShares Core MSCI EAFE ETF | 2,413,494 | $179.1M | 1.88% | |
| 8 | VOVanguard Mid-Cap ETF | 470,013 | $117.4M | 1.23% | |
| 9 | SPYGSPDR Portfolio S&P 500 Growth ETF | 1,471,299 | $107.7M | 1.13% | |
| 10 | DGROiShares Core Dividend Growth ETF | 1,556,851 | $90.4M | 0.95% | |
| 11 | SPYDSPDR Portfolio S&P 500 High Dividend ETF | 1,523,825 | $62.0M | 0.65% | |
| 12 | IAU*iShares Gold Trust ETF | 1,460,851 | $61.4M | 0.64% | |
| 13 | DFASDimensional U S Small Cap ETF | 904,011 | $56.4M | 0.59% | |
| 14 | VNQVanguard Real Estate ETF | 533,345 | $46.1M | 0.48% | |
| 15 | VBVanguard Small-Cap ETF | 182,156 | $41.6M | 0.44% | |
| 16 | VGSHVanguard Short-Term Treasury Index Fund ETF | 502,394 | $29.2M | 0.31% | |
| 17 | SPYVSPDR SER TR S&P 500 VALUE ETF | 479,880 | $24.1M | 0.25% | |
| 18 | STIPiShares 0-5 Year TIPS Bond ETF | 241,458 | $24.0M | 0.25% | |
| 19 | DFIVDimensional International Value ETF | 539,143 | $19.8M | 0.21% | |
| 20 | VOOVanguard 500 Index Fund ETF | 40,470 | $19.5M | 0.20% | |
| 21 | DFATDimensional U S Targeted Value ETF | 348,533 | $19.0M | 0.20% | |
| 22 | SCHDSchwab US Dividend Equity ETF | 188,752 | $15.2M | 0.16% | |
| 23 | GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF | 136,389 | $14.2M | 0.15% | |
| 24 | INTFISHARES TR INTL EQUITY FACTOR ETF | 435,674 | $13.0M | 0.14% | |
| 25 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 301,490 | $11.4M | 0.12% | |
| 26 | IXUSiShares Core MSCI Total Intl Stk ETF | 149,952 | $10.2M | 0.11% | |
| 27 | MSFTMicrosoft Corp | 23,011 | $9.7M | 0.10% | |
| 28 | AAPLApple Inc | 39,962 | $6.8M | 0.07% | |
| 29 | BRK/BBerkshire Hathaway Inc B | 13,536 | $5.7M | 0.06% | |
| 30 | VXUSVanguard Total International Stock ETF | 84,045 | $5.1M | 0.05% | |
| 31 | VIGVanguard Dividend Appreciation ETF | 25,286 | $4.6M | 0.05% | |
| 32 | XOMExxon Mobil Corp | 37,412 | $4.3M | 0.05% | |
| 33 | PENGAmazon.com, Inc | 20,254 | $3.7M | 0.04% | |
| 34 | CVXChevron Corp | 23,047 | $3.6M | 0.04% | |
| 35 | PGProcter & Gamble Co | 19,212 | $3.1M | 0.03% | |
| 36 | NOCNorthrop Grumman Corp | 5,695 | $2.7M | 0.03% | |
| 37 | HDHome Depot | 6,888 | $2.6M | 0.03% | |
| 38 | FVDFirst Trust Value Line Dividend ETF | 60,317 | $2.5M | 0.03% | |
| 39 | JNJJohnson & Johnson | 14,629 | $2.3M | 0.02% | |
| 40 | LMTLockheed Martin Corp | 4,376 | $2.0M | 0.02% | |
| 41 | PEPPepsico Inc | 10,744 | $1.9M | 0.02% | |
| 42 | VVisa Inc. | 6,203 | $1.7M | 0.02% | |
| 43 | IVWiShares S&P 500 Growth ETF | 19,162 | $1.6M | 0.02% | |
| 44 | JPMJPMorgan Chase & Co | 8,004 | $1.6M | 0.02% | |
| 45 | SPLVInvesco S&P 500 Low Volatility ETF | 24,000 | $1.6M | 0.02% | |
| 46 | LLYEli Lily & Co | 1,942 | $1.5M | 0.02% | |
| 47 | NVDANVIDIA Corporation | 1,671 | $1.5M | 0.02% | |
| 48 | VTIVanguard Total Stock Market ETF | 5,701 | $1.5M | 0.02% | |
| 49 | CCEPAlphabet Inc Class C | 9,683 | $1.5M | 0.02% | |
| 50 | WMTWalmart Inc | 24,006 | $1.4M | 0.02% | |
| 51 | MRKMerck & Co Inc | 10,870 | $1.4M | 0.02% | |
| 52 | METAMeta Platforms Inc. | 2,719 | $1.3M | 0.01% | |
| 53 | SPYSPDR S&P 500 ETF | 2,504 | $1.3M | 0.01% | |
| 54 | COSTCostco Wholesale Corporation | 1,732 | $1.3M | 0.01% | |
| 55 | MCDMcDonalds Corp | 4,232 | $1.2M | 0.01% | |
| 56 | ETNAlphabet, Inc. Class A | 7,641 | $1.2M | 0.01% | |
| 57 | CSCOCISCO Systems Inc | 23,182 | $1.1M | 0.01% | |
| 58 | TELAmerican Express Company | 4,756 | $1.1M | 0.01% | |
| 59 | VYMVanguard High Dividend Yield ETF | 8,938 | $1.1M | 0.01% | |
| 60 | BABoeing Co | 5,565 | $1.1M | 0.01% | |
| 61 | WMAbbVie Inc | 5,889 | $1.1M | 0.01% | |
| 62 | DFAEDimensional Emerging Core Equity Market ETF | 42,887 | $1.1M | 0.01% | |
| 63 | UNPUnion Pacific Corp. | 4,232 | $1.0M | 0.01% | |
| 64 | CATCaterpillar Inc Del | 2,786 | $1.0M | 0.01% | |
| 65 | STZConstellation Brands Inc | 3,696 | $1.0M | 0.01% | |
| 66 | IJJiShares S&P Mid-Cap 400 Value ETF | 8,300 | $981K | 0.01% | |
| 67 | KOCoca Cola Co | 16,052 | $980K | 0.01% | |
| 68 | BACBank of America Corporation | 25,627 | $971K | 0.01% | |
| 69 | WBDAbbott Labs | 8,501 | $965K | 0.01% | |
| 70 | RTXRTX Corporation | 9,862 | $960K | 0.01% | |
| 71 | BACVerizon Communications Inc | 22,824 | $955K | 0.01% | |
| 72 | DISWalt Disney Company | 7,778 | $951K | 0.01% | |
| 73 | ORCLOracle Corporation | 7,145 | $896K | 0.01% | |
| 74 | IVEiShares S&P 500 Value ETF | 4,606 | $860K | 0.01% | |
| 75 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 39,616 | $809K | 0.01% | |
| 76 | NDQInvesco QQQ Trust | 1,743 | $773K | 0.01% | |
| 77 | ADPAutomatic Data Processing Inc | 3,094 | $772K | 0.01% | |
| 78 | VUGVanguard Growth ETF | 2,224 | $762K | 0.01% | |
| 79 | HSYHershey Company | 3,777 | $734K | 0.01% | |
| 80 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 38,190 | $733K | 0.01% | |
| 81 | FLEXAmgen Inc | 2,571 | $730K | 0.01% | |
| 82 | DUKDuke Energy Corporation New | 7,523 | $726K | 0.01% | |
| 83 | LHXL3Harris Technologies Inc | 3,324 | $708K | 0.01% | |
| 84 | SLViShares Silver Trust | 31,115 | $707K | 0.01% | |
| 85 | CSXCSX Corp | 18,734 | $694K | 0.01% | |
| 86 | NKENike, Inc. | 7,399 | $694K | 0.01% | |
| 87 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 12,469 | $688K | 0.01% | |
| 88 | IBMInternational Business Machines | 3,605 | $687K | 0.01% | |
| 89 | NEENextEra Energy, Inc | 10,510 | $671K | 0.01% | |
| 90 | WECAT&T Inc | 36,820 | $648K | 0.01% | |
| 91 | GPNGlobal Payments Inc. | 4,827 | $645K | 0.01% | |
| 92 | VLUEiShares MSCI USA Value Factor ETF | 5,560 | $602K | 0.01% | |
| 93 | MAMastercard Inc | 1,227 | $590K | 0.01% | |
| 94 | SOSouthern Co | 8,186 | $587K | 0.01% | |
| 95 | NUENucor Corp | 2,803 | $554K | 0.01% | |
| 96 | UNHUnitedHealth Group Inc | 1,114 | $550K | 0.01% | |
| 97 | SBUXStarbucks Corp Com | 5,920 | $539K | 0.01% | |
| 98 | CLColgate-Palmolive Co. | 5,975 | $538K | 0.01% | |
| 99 | CMCSAComcast Corp New Cl A | 12,419 | $538K | 0.01% | |
| 100 | GEGeneral Aerospace | 3,024 | $530K | 0.01% |
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