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 |
|---|---|---|---|---|---|
| 201 | LRCXLam Research Corp | 1,740 | $126.5M | 0.00% | |
| 202 | SYYSysco Corp | 1,639 | $123.0M | 0.00% | |
| 203 | XMMOInvesco S&P MidCap Momentum ETF | 1,074 | $122.2M | 0.00% | |
| 204 | TRVCCitigroup Inc | 1,721 | $122.2M | 0.00% | |
| 205 | COFCapital One Financial Corp | 681 | $122.1M | 0.00% | |
| 206 | RWKInvesco S&P MidCap 400 Revenue ETF | 1,130 | $121.9M | 0.00% | |
| 207 | FFord Motor Co | 11,848 | $118.8M | 0.00% | |
| 208 | CARRCarrier Global Corp | 1,827 | $115.8M | 0.00% | |
| 209 | RSPInvesco S&P 500 Equal Weight ETF | 650 | $112.6M | 0.00% | |
| 210 | VLUEiShares MSCI USA Value Factor ETF | 1,046 | $111.6M | 0.00% | |
| 211 | PPLPPL Corp | 3,071 | $110.9M | 0.00% | |
| 212 | MCHPMicrochip Technology Inc | 2,280 | $110.4M | 0.00% | |
| 213 | TTTrane Technologies Plc | 326 | $109.8M | 0.00% | |
| 214 | DOWDOW, Inc | 3,106 | $108.5M | 0.00% | |
| 215 | MDTMedtronic PLC | 1,183 | $106.3M | 0.00% | |
| 216 | BSSXInvesco BulletShares 2033 Municipal Bond ETF | 4,196 | $106.2M | 0.00% | |
| 217 | SPGIS&P Global Inc | 206 | $104.7M | 0.00% | |
| 218 | BSMWInvesco BulletShares 2032 Municipal Bond ETF | 4,226 | $104.0M | 0.00% | |
| 219 | DYHTarget Corp | 991 | $103.4M | 0.00% | |
| 220 | SJMSmuckers JM Co New | 861 | $102.0M | 0.00% | |
| 221 | EQTEQT Corp | 1,884 | $100.7M | 0.00% | |
| 222 | PYPLPaypal Holdings, Inc. | 1,538 | $100.4M | 0.00% | |
| 223 | DTEDTE Energy Co Com | 710 | $98.2M | 0.00% | |
| 224 | AOSA O Smith Corp COMMON | 1,475 | $96.4M | 0.00% | |
| 225 | BSMVInvesco BulletShares 2031 Municipal Bond ETF | 4,613 | $95.6M | 0.00% | |
| 226 | BRBroadridge Financial Solutions Inc | 394 | $95.5M | 0.00% | |
| 227 | VGKVanguard FTSE Europe Index Fund ETF | 1,349 | $94.7M | 0.00% | |
| 228 | IRMIron Mountain Inc Corp | 1,100 | $94.6M | 0.00% | |
| 229 | ETREntergy Corp | 1,094 | $93.5M | 0.00% | |
| 230 | MGVVanguard Mega Cap Value ETF | 706 | $91.0M | 0.00% | |
| 231 | VBRVanguard Small- Cap Value ETF | 478 | $89.0M | 0.00% | |
| 232 | ROKRockwell Automation, INC | 343 | $88.6M | 0.00% | |
| 233 | HERDPacer Cash Cows Fund of Funds ETF | 2,314 | $86.7M | 0.00% | |
| 234 | ADMArcher Daniels Midland Co | 1,804 | $86.6M | 0.00% | |
| 235 | AEPAmerican Electric Power Co, Inc | 781 | $85.3M | 0.00% | |
| 236 | AMKRAmkor Technology Inc | 4,700 | $84.9M | 0.00% | |
| 237 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | 3,923 | $84.7M | 0.00% | |
| 238 | ADXAdams Diversified Equity Fund | 4,420 | $83.9M | 0.00% | |
| 239 | TFCTruist Financial Corp | 2,029 | $83.5M | 0.00% | |
| 240 | SHELShell PLC | 1,129 | $82.7M | 0.00% | |
| 241 | JJacobs Solutions Inc | 656 | $79.3M | 0.00% | |
| 242 | ELVElevance Health, Inc. | 180 | $78.3M | 0.00% | |
| 243 | VOEVanguard Mid-Cap Value ETF | 466 | $74.8M | 0.00% | |
| 244 | 7HPHP, Inc. | 2,648 | $73.3M | 0.00% | |
| 245 | USBU.S. Bancorp | 1,735 | $73.3M | 0.00% | |
| 246 | PG4Principal Financial Group, Inc. | 864 | $72.9M | 0.00% | |
| 247 | EVRGEvergy Inc. | 1,052 | $72.5M | 0.00% | |
| 248 | MLB1MercadoLibre Inc | 37 | $72.2M | 0.00% | |
| 249 | EBAeBay Inc | 1,050 | $71.1M | 0.00% | |
| 250 | SPGPInvesco S&P 500 GARP ETF | 700 | $69.9M | 0.00% | |
| 251 | VWOVanguard FTSE Emerging Markets ETF | 1,535 | $69.5M | 0.00% | |
| 252 | DHSWisdomTree US High Dividend ETF | 698 | $69.2M | 0.00% | |
| 253 | PNWPinnacle West Cap Corp | 700 | $66.7M | 0.00% | |
| 254 | EQREquity Residential | 900 | $64.4M | 0.00% | |
| 255 | PEGPublic Svc Enterprise Group Inc | 765 | $63.0M | 0.00% | |
| 256 | MTBM & T Bank Corp | 352 | $62.9M | 0.00% | |
| 257 | KRThe Kroger Co. | 902 | $61.1M | 0.00% | |
| 258 | GLWCorning Inc | 1,329 | $60.8M | 0.00% | |
| 259 | IWDiShares Russell 1000 Value ETF | 322 | $60.6M | 0.00% | |
| 260 | CVSCVS Health Corporation | 885 | $60.0M | 0.00% | |
| 261 | GLGlobe Life Inc | 449 | $59.1M | 0.00% | |
| 262 | VLOValero Energy Corp | 437 | $57.7M | 0.00% | |
| 263 | MNSTMonster Beverage Corp | 977 | $57.2M | 0.00% | |
| 264 | FULTFulton Financial Corp COMMON | 3,109 | $56.2M | 0.00% | |
| 265 | UPSUnited Parcel Service | 500 | $55.0M | 0.00% | |
| 266 | GMGeneral Motors Corp | 1,144 | $53.8M | 0.00% | |
| 267 | IJKiShares S&P Mid-Cap 400 Growth ETF | 638 | $53.1M | 0.00% | |
| 268 | BPBP P.L.C. Sponsored ADR | 1,564 | $52.8M | 0.00% | |
| 269 | IWRiShares Russell Mid-Cap ETF | 619 | $52.7M | 0.00% | |
| 270 | OKTAOkta Inc Class A | 500 | $52.6M | 0.00% | |
| 271 | AMEAmetek Inc Corp | 304 | $52.3M | 0.00% | |
| 272 | RYRoyal Bank of Canada | 460 | $51.9M | 0.00% | |
| 273 | AMDAdvanced Micro Devices Inc | 500 | $51.4M | 0.00% | |
| 274 | EPDEnterprise Prod Part LP | 1,500 | $51.2M | 0.00% | |
| 275 | BSMYInvesco BulletShares 2034 Municipal Bond ETF | 2,086 | $50.1M | 0.00% | |
| 276 | FCNFTI Consulting INC CORP COMMON | 302 | $49.6M | 0.00% | |
| 277 | TRVThe Travelers Companies Inc. | 185 | $48.9M | 0.00% | |
| 278 | OXYOccidental Petroleum Corp | 990 | $48.9M | 0.00% | |
| 279 | CTVACorteva Inc | 766 | $48.2M | 0.00% | |
| 280 | EIXEdison International | 812 | $47.8M | 0.00% | |
| 281 | TLHiShares 10-20 Year Treasury Bond ETF | 450 | $46.7M | 0.00% | |
| 282 | TRPTC Energy Corp COMMON | 985 | $46.5M | 0.00% | |
| 283 | BKBank of New York Mellon Corp | 554 | $46.5M | 0.00% | |
| 284 | OTISOtis Worldwide Corp | 448 | $46.2M | 0.00% | |
| 285 | MRNAModerna Inc | 1,602 | $45.4M | 0.00% | |
| 286 | SWKStanley Black & Decker Inc. | 575 | $44.2M | 0.00% | |
| 287 | SHYFShyft Group Inc | 5,435 | $44.0M | 0.00% | |
| 288 | ANETArista Networks Inc | 559 | $43.3M | 0.00% | |
| 289 | QUALIShares Edge MSCI Usa Quality Factor ETF | 253 | $43.2M | 0.00% | |
| 290 | IPInternational Paper Company | 798 | $42.6M | 0.00% | |
| 291 | DTMDT Midstream Inc | 439 | $42.4M | 0.00% | |
| 292 | KRPKimbell Royalty Partners Lp Unt | 3,000 | $42.0M | 0.00% | |
| 293 | IEURiShares Core MSCI Europe ETF | 695 | $41.8M | 0.00% | |
| 294 | ADBEAdobe Systems Inc | 106 | $40.7M | 0.00% | |
| 295 | USMViShares Edge MSCI Min Vol USA ETF | 434 | $40.6M | 0.00% | |
| 296 | AALAmerican Airlines Group Inc | 3,820 | $40.3M | 0.00% | |
| 297 | PANWPalo Alto Networks Inc | 226 | $38.6M | 0.00% | |
| 298 | TELTE Connectivity Plc Registered Shares | 272 | $38.4M | 0.00% | |
| 299 | WTAIWisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $38.0M | 0.00% | |
| 300 | PLTRPalantir Technologies Inc | 450 | $38.0M | 0.00% |