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 |
|---|---|---|---|---|---|
| 101 | TXNTexas Instruments Inc | 3,052 | $529K | 0.01% | |
| 102 | SUSAiShares MSCI USA ESG Select ETF | 4,840 | $528K | 0.01% | |
| 103 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 27,125 | $523K | 0.01% | |
| 104 | INTCIntel Corp | 11,849 | $523K | 0.01% | |
| 105 | LOWLowes Companies Inc | 2,017 | $513K | 0.01% | |
| 106 | PFEPfizer Inc | 18,406 | $509K | 0.01% | |
| 107 | NFLXNetflix | 823 | $499K | 0.01% | |
| 108 | RWOSPDR Dow Jones Global Real Estate ETF | 11,605 | $496K | 0.01% | |
| 109 | CMICummins Inc | 1,626 | $479K | 0.01% | |
| 110 | FDXFedEx Corp | 1,630 | $472K | 0.00% | |
| 111 | IWPiShares Russell Midcap Growth ETF | 4,128 | $471K | 0.00% | |
| 112 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 22,236 | $466K | 0.00% | |
| 113 | XLESPDR Energy Select Sector ETF | 4,790 | $452K | 0.00% | |
| 114 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 21,058 | $422K | 0.00% | |
| 115 | DHRDanaher Corp | 1,683 | $420K | 0.00% | |
| 116 | KMBKimberly Clark Corp | 3,129 | $404K | 0.00% | |
| 117 | WTAIAir Prods & Chems Inc | 1,662 | $402K | 0.00% | |
| 118 | MCXMcCormick & Co Inc | 5,052 | $388K | 0.00% | |
| 119 | ITA*iShares US Aerospace & Defense ETF | 2,933 | $386K | 0.00% | |
| 120 | TMOThermo Fisher Scientific Inc | 664 | $385K | 0.00% | |
| 121 | SHOPShopify Inc A | 4,920 | $379K | 0.00% | |
| 122 | WMWaste Management Inc Del | 1,766 | $376K | 0.00% | |
| 123 | PNCPNC Finl Svcs Group Inc | 2,265 | $366K | 0.00% | |
| 124 | IWFiShares Russell 1000 Growth ETF | 1,084 | $365K | 0.00% | |
| 125 | ADIAnalog Devices Inc | 1,662 | $328K | 0.00% | |
| 126 | NSCNorfolk Southern Corporation | 1,275 | $324K | 0.00% | |
| 127 | HONHoneywell Intl Inc | 1,458 | $299K | 0.00% | |
| 128 | QCOMQualcomm Incorporated | 1,733 | $293K | 0.00% | |
| 129 | RSPInvesco S&P 500 Equal Weight ETF | 1,726 | $292K | 0.00% | |
| 130 | XLKSPDR Technology Select Sector ETF | 1,381 | $287K | 0.00% | |
| 131 | ETNEaton Corporation PLC | 900 | $281K | 0.00% | |
| 132 | AVGOBroadcom Inc. | 212 | $279K | 0.00% | |
| 133 | DDominion Energy, Inc. | 5,649 | $277K | 0.00% | |
| 134 | VRTXAFLAC Inc | 3,222 | $276K | 0.00% | |
| 135 | WFCWells Fargo & Co | 4,677 | $271K | 0.00% | |
| 136 | XLISPDR Industrial Select Sector ETF | 2,148 | $270K | 0.00% | |
| 137 | GSGoldman Sachs Group Inc Common | 625 | $261K | 0.00% | |
| 138 | IWViShares Russell 3000 ETF | 867 | $260K | 0.00% | |
| 139 | CIThe Cigna Group | 690 | $250K | 0.00% | |
| 140 | DEDeere & Company | 607 | $249K | 0.00% | |
| 141 | AMATApplied Materials Inc. | 1,178 | $242K | 0.00% | |
| 142 | LDOSLeidos | 1,828 | $239K | 0.00% | |
| 143 | AMKRAmkor Technology Inc | 7,195 | $231K | 0.00% | |
| 144 | PEOExelon Corp | 6,142 | $230K | 0.00% | |
| 145 | VWOVanguard FTSE Emerging Markets ETF | 5,499 | $229K | 0.00% | |
| 146 | XLVSPDR Health Care Select Sector ETF | 1,525 | $225K | 0.00% | |
| 147 | BAHBooz Allen Hamilton Holding Corp | 1,450 | $215K | 0.00% | |
| 148 | SCHGSchwab US Large-Cap Growth ETF | 2,645 | $214K | 0.00% | |
| 149 | IWSiShares Russell Midcap Value ETF | 1,682 | $210K | 0.00% | |
| 150 | COPCONOCO Phillips | 1,614 | $205K | 0.00% | |
| 151 | MCHPMicrochip Technology Inc | 2,280 | $204K | 0.00% | |
| 152 | CEGConstellation Energy Corp | 1,103 | $203K | 0.00% | |
| 153 | TSLATesla Inc | 1,148 | $201K | 0.00% | |
| 154 | CYHCommunity Health Systems Inc | 57,102 | $199K | 0.00% | |
| 155 | SPGIS&P Global Inc | 428 | $182K | 0.00% | |
| 156 | PYPLPaypal Holdings, Inc. | 2,725 | $182K | 0.00% | |
| 157 | ACNAccenture PLC A | 524 | $180K | 0.00% | |
| 158 | BSCVInvesco BulletShares 2031 Corporate Bond ETF | 11,128 | $179K | 0.00% | |
| 159 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | 10,977 | $179K | 0.00% | |
| 160 | 4I1Philip Morris Intl Inc | 1,968 | $178K | 0.00% | |
| 161 | DYHTarget Corp | 991 | $175K | 0.00% | |
| 162 | MRNAModerna Inc | 1,606 | $171K | 0.00% | |
| 163 | SYYSysco Corp | 2,048 | $166K | 0.00% | |
| 164 | LRCXEURLam Research Corp | 170 | $165K | 0.00% | |
| 165 | WECWEC Energy Group, Inc. | 1,992 | $163K | 0.00% | |
| 166 | GDGeneral Dynamics Corp | 563 | $159K | 0.00% | |
| 167 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,810 | $157K | 0.00% | |
| 168 | SAICScience Applications International Corp. | 1,199 | $156K | 0.00% | |
| 169 | FFord Motor Co | 11,784 | $156K | 0.00% | |
| 170 | XLFSPDR Financial Select Sector ETF | 3,672 | $154K | 0.00% | |
| 171 | BGAmerican Electric Power Co, Inc | 1,781 | $153K | 0.00% | |
| 172 | CRMSalesforce, Inc | 505 | $152K | 0.00% | |
| 173 | HLTHilton Worldwide Holdings Inc | 703 | $149K | 0.00% | |
| 174 | ROSTRoss Stores Inc. | 1,000 | $146K | 0.00% | |
| 175 | MCKMcKesson Corp. | 270 | $144K | 0.00% | |
| 176 | APTVAltria Group Inc | 3,318 | $143K | 0.00% | |
| 177 | ADMArcher Daniels Midland Co | 2,201 | $138K | 0.00% | |
| 178 | CLXClorox Company | 900 | $137K | 0.00% | |
| 179 | TELTE Connectivity LTD | 930 | $135K | 0.00% | |
| 180 | CAHCardinal Health Inc | 1,212 | $135K | 0.00% | |
| 181 | IDV*iShares International Select Dividend ETF | 4,805 | $134K | 0.00% | |
| 182 | MMM3M Co | 1,265 | $134K | 0.00% | |
| 183 | DDDupont De Nemours Inc | 1,744 | $133K | 0.00% | |
| 184 | LUVSouthwest Airlines Co | 4,516 | $131K | 0.00% | |
| 185 | AOSA O Smith Corp COMMON | 1,475 | $131K | 0.00% | |
| 186 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 7,020 | $128K | 0.00% | |
| 187 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | 6,283 | $127K | 0.00% | |
| 188 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | 6,099 | $127K | 0.00% | |
| 189 | CARRCarrier Global Corp | 2,178 | $126K | 0.00% | |
| 190 | CBChubb Limited | 486 | $125K | 0.00% | |
| 191 | DOWDOW, Inc | 2,154 | $124K | 0.00% | |
| 192 | PPGPPG Industries Inc. | 856 | $123K | 0.00% | |
| 193 | VTVVanguard Value ETF | 981 | $122K | 0.00% | |
| 194 | RCLRoyal Caribbean Cruises Ltd | 852 | $118K | 0.00% | |
| 195 | SHWSherwin-Williams Co | 340 | $118K | 0.00% | |
| 196 | IWDiShares Russell 1000 Value ETF | 652 | $116K | 0.00% | |
| 197 | UPSUnited Parcel Service | 753 | $111K | 0.00% | |
| 198 | BMYBristol Myers Squibb Co | 2,030 | $110K | 0.00% | |
| 199 | SRESempra Energy | 1,526 | $109K | 0.00% | |
| 200 | WSMAdvanced Micro Devices Inc | 575 | $103K | 0.00% |