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 | Type |
|---|---|---|---|---|---|
| 101 | SOSouthern Co | 7,378 | $678.4M | 0.01% | |
| 102 | AMGNAmgen Inc | 2,151 | $670.1M | 0.01% | |
| 103 | BACVerizon Communications Inc | 14,763 | $669.6M | 0.01% | |
| 104 | HSYHershey Company | 3,817 | $652.8M | 0.01% | |
| 105 | IJJiShares S&P Mid-Cap 400 Value ETF | 5,293 | $633.7M | 0.01% | |
| 106 | LOWLowes Companies Inc | 2,703 | $630.4M | 0.01% | |
| 107 | CMICummins Inc | 1,990 | $623.7M | 0.01% | |
| 108 | MAMastercard Inc | 1,129 | $618.8M | 0.01% | |
| 109 | UNHUnitedHealth Group Inc | 1,157 | $606.0M | 0.01% | |
| 110 | SUSAiShares MSCI USA ESG Select ETF | 5,100 | $585.8M | 0.01% | |
| 111 | CLColgate-Palmolive Co. | 5,989 | $561.2M | 0.01% | |
| 112 | XLKThe Technology Select Sector SPDR ETF | 2,594 | $535.6M | 0.01% | |
| 113 | CSXCSX Corp | 18,195 | $535.5M | 0.01% | |
| 114 | SBUXStarbucks Corp Com | 5,098 | $500.1M | 0.00% | |
| 115 | BSMYInvesco BulletShares 2028 Municipal Bond ETF | 21,551 | $499.4M | 0.00% | |
| 116 | IWPiShares Russell Midcap Growth ETF | 4,128 | $485.0M | 0.00% | |
| 117 | TXNTexas Instruments Inc | 2,681 | $481.8M | 0.00% | |
| 118 | GPNGlobal Payments Inc. | 4,827 | $472.7M | 0.00% | |
| 119 | SHOPShopify Inc A | 4,938 | $471.5M | 0.00% | |
| 120 | CMCSAComcast Corp New Cl A | 12,757 | $470.7M | 0.00% | |
| 121 | STZConstellation Brands Inc | 2,517 | $461.9M | 0.00% | |
| 122 | ITA*iShares US Aerospace & Defense ETF | 2,933 | $449.0M | 0.00% | |
| 123 | FDXFedEx Corp | 1,839 | $448.3M | 0.00% | |
| 124 | LNGCheniere Energy Inc | 1,899 | $439.4M | 0.00% | |
| 125 | LDOSLeidos | 3,256 | $439.4M | 0.00% | |
| 126 | DFAEDimensional Emerging Core Equity Market ETF | 16,640 | $430.8M | 0.00% | |
| 127 | BAHBooz Allen Hamilton Holding Corp | 3,981 | $416.3M | 0.00% | |
| 128 | MCXMcCormick & Co Inc | 5,052 | $415.8M | 0.00% | |
| 129 | PFEPfizer Inc | 15,876 | $402.3M | 0.00% | |
| 130 | TSLATesla Inc | 1,550 | $401.7M | 0.00% | |
| 131 | IWFiShares Russell 1000 Growth ETF | 1,080 | $390.0M | 0.00% | |
| 132 | PSNParsons Corp | 6,505 | $385.2M | 0.00% | |
| 133 | KMBKimberly Clark Corp | 2,664 | $378.9M | 0.00% | |
| 134 | WFCWells Fargo & Co | 5,251 | $377.0M | 0.00% | |
| 135 | NKENike, Inc. | 5,919 | $375.7M | 0.00% | |
| 136 | APDAir Prods & Chems Inc | 1,264 | $372.8M | 0.00% | |
| 137 | STIPiShares 0-5 Year TIPS Bond ETF | 3,511 | $363.3M | 0.00% | |
| 138 | CEGConstellation Energy Corp | 1,779 | $358.7M | 0.00% | |
| 139 | NUENucor Corp | 2,803 | $337.3M | 0.00% | |
| 140 | ADIAnalog Devices Inc | 1,662 | $335.2M | 0.00% | |
| 141 | TMOThermo Fisher Scientific Inc | 666 | $331.4M | 0.00% | |
| 142 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 6,198 | $330.4M | 0.00% | |
| 143 | HONHoneywell Intl Inc | 1,555 | $329.3M | 0.00% | |
| 144 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | 14,291 | $325.0M | 0.00% | |
| 145 | XLESPDR Energy Select Sector ETF | 3,423 | $319.9M | 0.00% | |
| 146 | GSGoldman Sachs Group Inc Common | 565 | $308.7M | 0.00% | |
| 147 | QCOMQualcomm Incorporated | 1,990 | $305.7M | 0.00% | |
| 148 | XLVSPDR Health Care Select Sector ETF | 1,991 | $290.6M | 0.00% | |
| 149 | DDominion Energy, Inc. | 5,183 | $290.6M | 0.00% | |
| 150 | FFINFirst Financial Bankshares Inc | 8,048 | $289.1M | 0.00% | |
| 151 | WMWaste Management Inc Del | 1,233 | $285.5M | 0.00% | |
| 152 | PNCPNC Finl Svcs Group Inc | 1,615 | $283.9M | 0.00% | |
| 153 | 4I1Philip Morris Intl Inc | 1,737 | $275.7M | 0.00% | |
| 154 | AFLAFLAC Inc | 2,442 | $271.5M | 0.00% | |
| 155 | GISGeneral MLS Inc | 4,458 | $266.5M | 0.00% | |
| 156 | DEDeere & Company | 560 | $262.8M | 0.00% | |
| 157 | NSCNorfolk Southern Corporation | 1,103 | $261.2M | 0.00% | |
| 158 | INTCIntel Corp | 11,039 | $250.7M | 0.00% | |
| 159 | XLISPDR Industrial Select Sector ETF | 1,860 | $243.8M | 0.00% | |
| 160 | RWOSPDR Dow Jones Global Real Estate ETF | 5,308 | $231.6M | 0.00% | |
| 161 | CIThe Cigna Group | 702 | $231.0M | 0.00% | |
| 162 | DHRDanaher Corp | 1,101 | $225.7M | 0.00% | |
| 163 | ETNEaton Corporation PLC | 827 | $224.8M | 0.00% | |
| 164 | IWViShares Russell 3000 ETF | 680 | $216.0M | 0.00% | |
| 165 | CBChubb Limited | 679 | $205.1M | 0.00% | |
| 166 | PEOExelon Corp | 4,387 | $202.2M | 0.00% | |
| 167 | MOAltria Group Inc | 3,258 | $195.5M | 0.00% | |
| 168 | WECWEC Energy Group, Inc. | 1,794 | $195.5M | 0.00% | |
| 169 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | 11,492 | $190.7M | 0.00% | |
| 170 | BSCVInvesco BulletShares 2031 Corporate Bond ETF | 11,652 | $190.0M | 0.00% | |
| 171 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | 8,856 | $185.0M | 0.00% | |
| 172 | CA8ACACI International Inc Class A | 503 | $184.6M | 0.00% | |
| 173 | IDV*iShares International Select Dividend ETF | 5,876 | $182.3M | 0.00% | |
| 174 | MCKMcKesson Corp. | 268 | $180.4M | 0.00% | |
| 175 | MGKVanguard Mega Cap Growth ETF | 575 | $177.6M | 0.00% | |
| 176 | AMATApplied Materials Inc. | 1,185 | $172.0M | 0.00% | |
| 177 | COPCONOCO Phillips | 1,598 | $167.8M | 0.00% | |
| 178 | VTVVanguard Value ETF | 969 | $167.4M | 0.00% | |
| 179 | CAHCardinal Health Inc | 1,212 | $167.0M | 0.00% | |
| 180 | BSCYInvesco BulletShares 2034 Corporate Bond ETF | 8,147 | $166.9M | 0.00% | |
| 181 | ACNAccenture PLC A | 523 | $163.2M | 0.00% | |
| 182 | RCLRoyal Caribbean Cruises Ltd | 792 | $162.7M | 0.00% | |
| 183 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | 7,928 | $161.5M | 0.00% | |
| 184 | DDDupont De Nemours Inc | 2,152 | $160.7M | 0.00% | |
| 185 | IWSiShares Russell Midcap Value ETF | 1,264 | $159.2M | 0.00% | |
| 186 | 8CWCrown Castle International Corp | 1,500 | $156.3M | 0.00% | |
| 187 | BMYBristol Myers Squibb Co | 2,545 | $155.2M | 0.00% | |
| 188 | CRMSalesforce, Inc | 572 | $153.5M | 0.00% | |
| 189 | SYKStryker Corp | 408 | $151.9M | 0.00% | |
| 190 | GDGeneral Dynamics Corp | 556 | $151.6M | 0.00% | |
| 191 | XLFSPDR Financial Select Sector ETF | 3,010 | $149.9M | 0.00% | |
| 192 | SCHGSchwab US Large-Cap Growth ETF | 5,928 | $148.4M | 0.00% | |
| 193 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,780 | $147.7M | 0.00% | |
| 194 | GEVGE Vernova LLC | 478 | $145.9M | 0.00% | |
| 195 | RWJInvesco S&P SmallCap 600 Revenue ETF | 3,567 | $145.2M | 0.00% | |
| 196 | CLXClorox Company | 971 | $143.0M | 0.00% | |
| 197 | COKECoca Cola Bottling Co. Consolidated | 105 | $141.8M | 0.00% | |
| 198 | MMM3M Co | 920 | $135.1M | 0.00% | |
| 199 | SAICScience Applications International Corp. | 1,199 | $134.6M | 0.00% | |
| 200 | ROSTRoss Stores Inc. | 1,000 | $127.8M | 0.00% |