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 |
|---|---|---|---|---|---|
| 301 | EMREmerson Electric Co | 334 | $36.6M | 0.00% | |
| 302 | CCLCarnival Corp | 1,872 | $36.6M | 0.00% | |
| 303 | OGEOGE Energy Corp | 784 | $36.0M | 0.00% | |
| 304 | PSXPhillips 66 | 283 | $34.9M | 0.00% | |
| 305 | SAMBoston Beer Co. Inc. | 145 | $34.6M | 0.00% | |
| 306 | VXFVanguard Extended Markets Index Fund Market ETF | 199 | $34.3M | 0.00% | |
| 307 | LNTAlliant Energy Corp | 530 | $34.1M | 0.00% | |
| 308 | VRTXVertex Pharmaceuticals Inc | 70 | $33.9M | 0.00% | |
| 309 | CNRCanadian National Railway Co | 330 | $32.2M | 0.00% | |
| 310 | TSCOTractor Supply Co | 580 | $32.0M | 0.00% | |
| 311 | WELLWelltower Inc | 205 | $31.4M | 0.00% | |
| 312 | ARQTArcutis Biotherapeutics Inc | 2,000 | $31.3M | 0.00% | |
| 313 | SRESempra Energy | 427 | $30.5M | 0.00% | |
| 314 | PPGPPG Industries Inc. | 272 | $29.7M | 0.00% | |
| 315 | EMNEastman Chemical Co | 336 | $29.6M | 0.00% | |
| 316 | NDAQNASDAQ Inc | 390 | $29.6M | 0.00% | |
| 317 | SIRISirius XM Holdings | 1,311 | $29.6M | 0.00% | |
| 318 | MDLZMondelez Intl Inc | 434 | $29.4M | 0.00% | |
| 319 | MSIMotorola Solutions Inc | 67 | $29.3M | 0.00% | |
| 320 | FTVFortive Corp | 400 | $29.3M | 0.00% | |
| 321 | AG8Agilent Technologies Inc | 250 | $29.2M | 0.00% | |
| 322 | GPCGenuine Parts Company | 243 | $29.0M | 0.00% | |
| 323 | XLYSPDR Consumer Discretionary Select Sector ETF | 143 | $28.2M | 0.00% | |
| 324 | VFCV F Corp | 1,814 | $28.2M | 0.00% | |
| 325 | RDVYFirst Trust Rising Dividend Achievers ETF | 475 | $27.8M | 0.00% | |
| 326 | SLBSchlumberger Ltd | 636 | $26.6M | 0.00% | |
| 327 | WTRGEssential Utilities, Inc | 666 | $26.3M | 0.00% | |
| 328 | VLTOVeralto Corp | 266 | $25.9M | 0.00% | |
| 329 | AWMSkyworks Solutions Inc. Com | 400 | $25.9M | 0.00% | |
| 330 | IRIngersoll Rand Inc | 311 | $24.9M | 0.00% | |
| 331 | DFSEURDiscover Financial Services | 145 | $24.8M | 0.00% | |
| 332 | NVONovo Nordisk A/S ADR | 351 | $24.4M | 0.00% | |
| 333 | GVIIshares Intermediate Govt/credit Bond ETF | 229 | $24.3M | 0.00% | |
| 334 | MUBiShares National Muni Bond ETF | 230 | $24.3M | 0.00% | |
| 335 | GSKGSK PLC ADR | 614 | $23.8M | 0.00% | |
| 336 | DALDelta Airlines Inc | 542 | $23.6M | 0.00% | |
| 337 | XLCSPDR Communication Services Select Sector ETF | 240 | $23.1M | 0.00% | |
| 338 | PPAInvesco Aerospace & Defense ETF | 188 | $21.9M | 0.00% | |
| 339 | DELLDell Technologies Inc | 240 | $21.9M | 0.00% | |
| 340 | DRIVGlobal X Atnms & Elctrc Vhcls ETF | 1,000 | $21.1M | 0.00% | |
| 341 | JPSTJPMORGAN Ultra-short Income ETF | 411 | $20.8M | 0.00% | |
| 342 | METMetLife Inc | 255 | $20.5M | 0.00% | |
| 343 | DEODiageo PLC ADR | 191 | $20.0M | 0.00% | |
| 344 | BABAAlibaba Group Holding Ltd ADR | 150 | $19.8M | 0.00% | |
| 345 | KELKellogg Co | 240 | $19.8M | 0.00% | |
| 346 | ABNBAirbnb Incl Cl A Com | 165 | $19.7M | 0.00% | |
| 347 | ICLNiShares Global Clean Energy ETF | 1,725 | $19.7M | 0.00% | |
| 348 | MKLMarkel Group Inc Ordinary Shares | 10 | $18.7M | 0.00% | |
| 349 | IDUiShares U.S. Utilities ETF | 183 | $18.6M | 0.00% | |
| 350 | FNBFNB Corp | 1,249 | $16.8M | 0.00% | |
| 351 | KTBKontoor Brands Inc | 260 | $16.7M | 0.00% | |
| 352 | AMSWAUSDAmerican Software Inc | 1,160 | $16.5M | 0.00% | |
| 353 | FNDESchwab Fundamental Emerging Mkts Large Co ETF | 537 | $16.5M | 0.00% | |
| 354 | ARTYiShares Future AI & Tech ETF | 522 | $16.4M | 0.00% | |
| 355 | XLFISPDR Consumer Staples Select Sector ETF | 200 | $16.3M | 0.00% | |
| 356 | ESEversource Energy Corp | 262 | $16.3M | 0.00% | |
| 357 | SPEMSPDR Portfolio Emerging Markets ETF | 403 | $15.9M | 0.00% | |
| 358 | FASTFastenal CO CORP COMMON | 200 | $15.5M | 0.00% | |
| 359 | CBSHCommerce Bancshares, Inc. | 236 | $14.7M | 0.00% | |
| 360 | SCHASchwab US Small-Cap ETF | 624 | $14.6M | 0.00% | |
| 361 | OKEONEOK Inc. | 147 | $14.6M | 0.00% | |
| 362 | CCThe Chemours Company | 1,062 | $14.4M | 0.00% | |
| 363 | LECOLincoln Electric Holdings Inc | 75 | $14.2M | 0.00% | |
| 364 | DGDollar General Corporation | 160 | $14.1M | 0.00% | |
| 365 | VGTVanguard Information Technology ETF | 25 | $13.6M | 0.00% | |
| 366 | LITGlobal X Lithium & Battery Tech ETF | 333 | $12.9M | 0.00% | |
| 367 | ITWIllinois Tool Wks Inc | 51 | $12.6M | 0.00% | |
| 368 | TRMBTrimble Inc | 188 | $12.3M | 0.00% | |
| 369 | JDJD.com Inc ADR | 300 | $12.3M | 0.00% | |
| 370 | WHRWhirlpool Corp | 135 | $12.2M | 0.00% | |
| 371 | EDConsolidated Edison Inc | 110 | $12.2M | 0.00% | |
| 372 | AMTMAmentum Holdings Inc. Ordinary Shares | 656 | $11.9M | 0.00% | |
| 373 | YUMYum! Brands, Inc. | 74 | $11.6M | 0.00% | |
| 374 | GEHCGE Healthcare Technologies Inc | 144 | $11.6M | 0.00% | |
| 375 | NVSNNovartis AG | 100 | $11.1M | 0.00% | |
| 376 | BIDUNBaidu Inc ADR | 115 | $10.6M | 0.00% | |
| 377 | SOLVSolventum Corp | 136 | $10.3M | 0.00% | |
| 378 | ALKAlaska Air Group | 200 | $9.8M | 0.00% | |
| 379 | HPEHewlett Packard Enterprise Co | 632 | $9.8M | 0.00% | |
| 380 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 58 | $9.6M | 0.00% | |
| 381 | HLTHilton Worldwide Holdings Inc | 38 | $8.6M | 0.00% | |
| 382 | BLKBlackrock Inc. Ordinary Shares | 9 | $8.5M | 0.00% | |
| 383 | EFAViShares MSCI EAFE Min Vol Factor ETF | 104 | $8.1M | 0.00% | |
| 384 | KHCKraft Heinz Co. | 265 | $8.1M | 0.00% | |
| 385 | BKRBaker Hughes Company | 179 | $7.9M | 0.00% | |
| 386 | IVLUiShares MSCI Intl Value Factor ETF | 259 | $7.8M | 0.00% | |
| 387 | PLDPrologis Inc | 70 | $7.8M | 0.00% | |
| 388 | TSNTyson Foods Inc Class A | 118 | $7.5M | 0.00% | |
| 389 | LINLinde Plc Corp | 16 | $7.5M | 0.00% | |
| 390 | ASMLASML Holding NV ADR | 11 | $7.3M | 0.00% | |
| 391 | VODVodafone Group PLC New Sponsored ADR | 771 | $7.2M | 0.00% | |
| 392 | ORealty Income Corporation | 122 | $7.1M | 0.00% | |
| 393 | AIGAmerican Intl Group Inc. | 78 | $6.8M | 0.00% | |
| 394 | HOGHarley Davidson Inc | 268 | $6.8M | 0.00% | |
| 395 | HDViShares Core High Dividend ETF | 55 | $6.7M | 0.00% | |
| 396 | HLNHaleon PLC ADR | 647 | $6.7M | 0.00% | |
| 397 | KVUEKenvue INC CORP COMMON | 273 | $6.5M | 0.00% | |
| 398 | BSXBoston Scientific Corp. Ordinary Shares | 62 | $6.3M | 0.00% | |
| 399 | IJSiShares S&P Small-Cap 600 Value ETF | 61 | $5.9M | 0.00% | |
| 400 | MUMicron Technology Inc. Ordinary Shares | 68 | $5.9M | 0.00% |