First Command Advisory Services, Inc. Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$10.4T

Holdings

637

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (637 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares Core S&P 500 ETF	9,941,646	$5.6T	53.54%
2	IJRiShares Core S&P Small-Cap ETF	8,958,512	$936.9B	8.98%
3	IJHiShares Core S&P Mid Cap ETF	15,161,869	$932.4B	8.93%
4	QQQMInvesco NASDAQ 100 ETF	4,829,868	$884.8B	8.48%
5	EWJiShares MSCI Japan ETF	6,058,702	$415.4B	3.98%
6	AQLTiShares Core MSCI EAFE ETF	2,579,915	$195.2B	1.87%
7	VOVanguard Mid-Cap ETF	545,449	$141.1B	1.35%
8	SPHQInvesco S&P 500 Quality ETF	1,407,120	$93.3B	0.89%
9	DGROiShares Core Dividend Growth ETF	1,507,459	$93.2B	0.89%
10	SPYMSPDR Portfolio S&P 500 ETF	1,281,587	$84.3B	0.81%
11	IUSBiShares Core Total USD Bond Market ETF	1,808,537	$83.3B	0.80%
12	DEXCDimensional Emerging Markets ex-China Core Equity ETF	1,733,083	$82.6B	0.79%
13	IAU*iShares Gold Trust ETF	1,308,919	$77.2B	0.74%
14	IDEViShares Core MSCI Intl Dev Mkts ETF	1,020,134	$70.3B	0.67%
15	DFASDimensional U S Small Cap ETF	1,150,445	$68.7B	0.66%
16	VGSHVanguard Short-Term Treasury Index Fund ETF	1,033,345	$60.6B	0.58%
17	SPYGSPDR Portfolio S&P 500 Growth ETF	708,244	$56.9B	0.55%
18	VNQVanguard Real Estate ETF	566,492	$51.3B	0.49%
19	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	954,186	$48.8B	0.47%
20	VBVanguard Small-Cap ETF	212,066	$47.0B	0.45%
21	SPYDSPDR Portfolio S&P 500 High Div ETF	835,116	$37.0B	0.35%
22	SCHDSchwab US Dividend Equity ETF	949,867	$26.6B	0.26%
23	DFATDimensional U S Targeted Value ETF	507,294	$26.1B	0.25%
24	SPSMSPDR Portfolio S&P 600 Sm Cap ETF	557,255	$22.7B	0.22%
25	INTFiShares International Equity Factor ETF	731,961	$22.6B	0.22%
26	VOOVanguard 500 Index Fund ETF	39,818	$20.5B	0.20%
27	IEMGiShares Core MSCI Emerging Markets ETF	356,909	$19.3B	0.18%
28	DFIVDimensional International Value ETF	457,716	$18.0B	0.17%
29	OMFSInvesco Russell 2000 Dynamic Multifactor ETF	447,735	$17.0B	0.16%
30	USHYiShares Broad USD High Yield Corp Bd ETF	432,007	$15.9B	0.15%
31	TBLLInvesco Short Term Treasury ETF	139,299	$14.7B	0.14%
32	EMBiShares JP Morgan USD Em Mkts Bd ETF	112,186	$10.2B	0.10%
33	MSFTMicrosoft Corp	24,054	$9.0B	0.09%
34	AAPLApple Inc	39,028	$8.7B	0.08%
35	GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF	71,296	$7.8B	0.08%
36	BRK/BBerkshire Hathaway Inc B	12,936	$6.9B	0.07%
37	IXUSiShares Core MSCI Total Intl Stk ETF	93,380	$6.5B	0.06%
38	XOMExxon Mobil Corp	44,942	$5.3B	0.05%
39	PGProcter & Gamble Co	23,386	$4.0B	0.04%
40	AMZNAmazon Com Inc	19,631	$3.7B	0.04%
41	CVXChevron Corp	21,641	$3.6B	0.03%
42	VIGVanguard Dividend Appreciation ETF	14,019	$2.7B	0.03%
43	NOCNorthrop Grumman Corp	5,218	$2.7B	0.03%
44	SPSBSPDR Portfolio Short Term Corp Bd ETF	86,723	$2.6B	0.03%
45	NVDANVIDIA Corp	22,808	$2.5B	0.02%
46	VTIVanguard Total Stock Market ETF	8,794	$2.4B	0.02%
47	JNJJohnson & Johnson	14,327	$2.4B	0.02%
48	JPMJPMorgan Chase & Co	9,306	$2.3B	0.02%
49	HDHome Depot	6,092	$2.2B	0.02%
50	VVisa Inc.	5,788	$2.0B	0.02%
51	WMTWalmart Inc	21,094	$1.9B	0.02%
52	LLYEli Lily & Co	2,071	$1.7B	0.02%
53	IVWiShares S&P 500 Growth ETF	18,247	$1.7B	0.02%
54	METAMeta Platforms Inc Class A	2,757	$1.6B	0.02%
55	VXUSVanguard Total International Stock ETF	25,504	$1.6B	0.02%
56	MCDMcDonalds Corp	4,933	$1.5B	0.01%
57	PEPPepsico Inc	10,237	$1.5B	0.01%
58	ABBVAbbVie Inc	7,157	$1.5B	0.01%
59	UNPUnion Pacific Corp.	6,289	$1.5B	0.01%
60	GOOGAlphabet Inc C	9,259	$1.4B	0.01%
61	ABTAbbott Labs	10,526	$1.4B	0.01%
62	COSTCostco Wholesale Corporation	1,476	$1.4B	0.01%
63	BSMQInvesco BulletShares 2026 Municipal Bond ETF	57,593	$1.4B	0.01%
64	LMTLockheed Martin Corp	2,995	$1.3B	0.01%
65	FVDFirst Trust Value Line Dividend ETF	28,798	$1.3B	0.01%
66	SPYSPDR S&P 500 ETF	2,240	$1.3B	0.01%
67	KOCoca Cola Co	17,494	$1.3B	0.01%
68	CSCOCISCO Systems Inc	20,250	$1.2B	0.01%
69	GOOGLAlphabet, Inc. Class A	8,057	$1.2B	0.01%
70	RTXRTX Corporation	9,345	$1.2B	0.01%
71	AXPAmerican Express Company	4,491	$1.2B	0.01%
72	BSCQInvesco BulletShares 2026 Corporate Bond ETF	54,658	$1.1B	0.01%
73	SLViShares Silver Trust ETF	32,995	$1.0B	0.01%
74	VUGVanguard Growth ETF	2,735	$1.0B	0.01%
75	DUKDuke Energy Corporation New	8,311	$1.0B	0.01%
76	BSCRInvesco BulletShares 2027 Corporate Bond ETF	51,594	$1.0B	0.01%
77	BACBank of America Corporation	24,113	$1.0B	0.01%
78	QQQInvesco BulletShares 2025 Municipal Bond ETF	40,612	$994.2M	0.01%
79	TAT&T Inc	34,398	$972.8M	0.01%
80	BABoeing Co	5,624	$959.2M	0.01%
81	ORCLOracle Corporation	6,826	$954.3M	0.01%
82	BSCPInvesco BulletShares 2025 Corporate Bond ETF	43,865	$907.1M	0.01%
83	MRKMerck & Co Inc	10,024	$899.8M	0.01%
84	BSCSInvesco BulletShares 2028 Corporate Bond ETF	43,742	$890.1M	0.01%
85	SPLVInvesco S&P 500 Low Volatility ETF	11,606	$867.2M	0.01%
86	IBMInternational Business Machines	3,461	$860.6M	0.01%
87	ADPAutomatic Data Processing Inc	2,778	$848.8M	0.01%
88	BSCTInvesco BulletShares 2029 Corporate Bond ETF	45,558	$844.2M	0.01%
89	CATCaterpillar Inc Del	2,529	$834.1M	0.01%
90	IVEiShares S&P 500 Value ETF	4,263	$812.4M	0.01%
91	BSMRInvesco BulletShares 2027 Municipal Bond ETF	34,009	$800.9M	0.01%
92	NEENextEra Energy, Inc	11,194	$793.5M	0.01%
93	DISWalt Disney Company	7,788	$768.7M	0.01%
94	LUVSouthwest Airlines Co	22,093	$741.9M	0.01%
95	NDQInvesco QQQ Trust ETF	1,572	$737.1M	0.01%
96	VYMVanguard High Dividend Yield ETF	5,661	$730.0M	0.01%
97	LHXL3Harris Technologies Inc	3,450	$722.1M	0.01%
98	NFLXNetflix	773	$720.8M	0.01%
99	GEGE Aerospace	3,573	$715.1M	0.01%
100	AVGOBroadcom Inc.	4,147	$694.3M	0.01%

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