First Command Advisory Services, Inc. Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$9638.2T
Holdings
514
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 8,805,890 | $4819.3T | 50.00% | |
| 2 | QQQMInvesco NASDAQ 100 ETF | 4,784,759 | $943.1T | 9.79% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 8,681,654 | $926.2T | 9.61% | |
| 4 | SPHQInvesco S&P 500 Quality ETF | 13,119,966 | $833.7T | 8.65% | |
| 5 | IJHiShares Core S&P Mid Cap ETF | 10,847,859 | $634.9T | 6.59% | |
| 6 | EWJiShares MSCI Japan ETF | 5,671,347 | $387.1T | 4.02% | |
| 7 | AQLTiShares Core MSCI EAFE ETF | 2,229,025 | $161.9T | 1.68% | |
| 8 | SPYGSPDR Portfolio S&P 500 Growth ETF | 1,511,848 | $121.2T | 1.26% | |
| 9 | VOVanguard Mid-Cap ETF | 484,807 | $117.4T | 1.22% | |
| 10 | DGROiShares Core Dividend Growth ETF | 1,528,330 | $88.0T | 0.91% | |
| 11 | IAU*iShares Gold Trust ETF | 1,408,755 | $61.9T | 0.64% | |
| 12 | DFASDimensional U S Small Cap ETF | 926,326 | $55.7T | 0.58% | |
| 13 | SPYDSPDR Portfolio S&P 500 High Dividend ETF | 1,381,784 | $55.6T | 0.58% | |
| 14 | VGSHVanguard Short-Term Treasury Index Fund ETF | 892,118 | $51.7T | 0.54% | |
| 15 | VNQVanguard Real Estate ETF | 521,141 | $43.7T | 0.45% | |
| 16 | VBVanguard Small-Cap ETF | 189,588 | $41.3T | 0.43% | |
| 17 | SPYVSPDR SER TR S&P 500 VALUE ETF | 460,630 | $22.5T | 0.23% | |
| 18 | VOOVanguard 500 Index Fund ETF | 41,868 | $20.9T | 0.22% | |
| 19 | DFATDimensional U S Targeted Value ETF | 376,651 | $19.5T | 0.20% | |
| 20 | SCHDSchwab US Dividend Equity ETF | 226,307 | $17.6T | 0.18% | |
| 21 | INTFiShares Edge MSCI Multifactor Intl ETF | 512,745 | $15.0T | 0.16% | |
| 22 | GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF | 123,467 | $13.2T | 0.14% | |
| 23 | DFIVDimensional International Value ETF | 348,044 | $12.5T | 0.13% | |
| 24 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 327,681 | $11.9T | 0.12% | |
| 25 | MSFTMicrosoft Corp | 24,135 | $10.8T | 0.11% | |
| 26 | IXUSiShares Core MSCI Total Intl Stk ETF | 146,668 | $9.9T | 0.10% | |
| 27 | AAPLApple Inc | 40,512 | $8.5T | 0.09% | |
| 28 | BRK/BBerkshire Hathaway Inc B | 13,546 | $5.5T | 0.06% | |
| 29 | VIGVanguard Dividend Appreciation ETF | 23,646 | $4.3T | 0.04% | |
| 30 | XOMExxon Mobil Corp | 36,706 | $4.2T | 0.04% | |
| 31 | AMZNAmazon.com, Inc | 19,275 | $3.7T | 0.04% | |
| 32 | CVXChevron Corp | 23,121 | $3.6T | 0.04% | |
| 33 | VXUSVanguard Total International Stock ETF | 59,421 | $3.6T | 0.04% | |
| 34 | PGProcter & Gamble Co | 17,420 | $2.9T | 0.03% | |
| 35 | NOCNorthrop Grumman Corp | 5,636 | $2.5T | 0.03% | |
| 36 | HDHome Depot | 6,758 | $2.3T | 0.02% | |
| 37 | FVDFirst Trust Value Line Dividend ETF | 53,985 | $2.2T | 0.02% | |
| 38 | JNJJohnson & Johnson | 14,416 | $2.1T | 0.02% | |
| 39 | NVDANVIDIA Corporation | 17,042 | $2.1T | 0.02% | |
| 40 | STIPiShares 0-5 Year TIPS Bond ETF | 19,441 | $1.9T | 0.02% | |
| 41 | LLYEli Lily & Co | 2,025 | $1.8T | 0.02% | |
| 42 | GOOGAlphabet Inc Class C | 9,580 | $1.8T | 0.02% | |
| 43 | PEPPepsico Inc | 10,636 | $1.8T | 0.02% | |
| 44 | IVWiShares S&P 500 Growth ETF | 18,916 | $1.8T | 0.02% | |
| 45 | VVisa Inc. | 6,116 | $1.6T | 0.02% | |
| 46 | JPMJPMorgan Chase & Co | 7,788 | $1.6T | 0.02% | |
| 47 | WMTWalmart Inc | 23,201 | $1.6T | 0.02% | |
| 48 | GOOGLAlphabet, Inc. Class A | 8,268 | $1.5T | 0.02% | |
| 49 | SPLVInvesco S&P 500 Low Volatility ETF | 21,910 | $1.4T | 0.01% | |
| 50 | VTIVanguard Total Stock Market ETF | 5,282 | $1.4T | 0.01% | |
| 51 | LMTLockheed Martin Corp | 3,021 | $1.4T | 0.01% | |
| 52 | COSTCostco Wholesale Corporation | 1,652 | $1.4T | 0.01% | |
| 53 | METAMeta Platforms Inc. | 2,703 | $1.4T | 0.01% | |
| 54 | MRKMerck & Co Inc | 10,877 | $1.3T | 0.01% | |
| 55 | SPYSPDR S&P 500 ETF | 2,447 | $1.3T | 0.01% | |
| 56 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 57,376 | $1.2T | 0.01% | |
| 57 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 57,165 | $1.1T | 0.01% | |
| 58 | AXPAmerican Express Company | 4,709 | $1.1T | 0.01% | |
| 59 | BABoeing Co | 5,766 | $1.0T | 0.01% | |
| 60 | CSCOCISCO Systems Inc | 21,981 | $1.0T | 0.01% | |
| 61 | MCDMcDonalds Corp | 4,057 | $1.0T | 0.01% | |
| 62 | VYMVanguard High Dividend Yield ETF | 8,680 | $1.0T | 0.01% | |
| 63 | DFAEDimensional Emerging Core Equity Market ETF | 39,114 | $1.0T | 0.01% | |
| 64 | KOCoca Cola Co | 15,807 | $1.0T | 0.01% | |
| 65 | ORCLOracle Corporation | 7,095 | $1.0T | 0.01% | |
| 66 | ABBVAbbVie Inc | 5,707 | $978.9B | 0.01% | |
| 67 | RTXRTX Corporation | 9,591 | $961.8B | 0.01% | |
| 68 | UNPUnion Pacific Corp. | 4,100 | $927.7B | 0.01% | |
| 69 | CATCaterpillar Inc Del | 2,770 | $922.7B | 0.01% | |
| 70 | STZConstellation Brands Inc | 3,581 | $920.5B | 0.01% | |
| 71 | BACBank of America Corporation | 23,131 | $919.9B | 0.01% | |
| 72 | IJJiShares S&P Mid-Cap 400 Value ETF | 8,074 | $916.0B | 0.01% | |
| 73 | SLViShares Silver Trust ETF | 32,825 | $872.2B | 0.01% | |
| 74 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 44,521 | $855.7B | 0.01% | |
| 75 | ABTAbbott Labs | 8,220 | $854.1B | 0.01% | |
| 76 | VUGVanguard Growth ETF | 2,217 | $829.2B | 0.01% | |
| 77 | BACVerizon Communications Inc | 20,010 | $825.2B | 0.01% | |
| 78 | IVEiShares S&P 500 Value ETF | 4,525 | $823.6B | 0.01% | |
| 79 | NDQInvesco QQQ Trust ETF | 1,691 | $810.2B | 0.01% | |
| 80 | AMGNAmgen Inc | 2,535 | $792.1B | 0.01% | |
| 81 | DISWalt Disney Company | 7,645 | $759.1B | 0.01% | |
| 82 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 37,871 | $755.5B | 0.01% | |
| 83 | LHXL3Harris Technologies Inc | 3,324 | $746.5B | 0.01% | |
| 84 | ADPAutomatic Data Processing Inc | 3,094 | $738.5B | 0.01% | |
| 85 | DUKDuke Energy Corporation New | 7,092 | $710.8B | 0.01% | |
| 86 | HSYHershey Company | 3,777 | $694.3B | 0.01% | |
| 87 | LOWLowes Companies Inc | 3,124 | $688.7B | 0.01% | |
| 88 | TAT&T Inc | 34,726 | $663.6B | 0.01% | |
| 89 | CSXCSX Corp | 19,523 | $653.0B | 0.01% | |
| 90 | NEENextEra Energy, Inc | 9,125 | $646.1B | 0.01% | |
| 91 | IBMInternational Business Machines | 3,591 | $621.1B | 0.01% | |
| 92 | SOSouthern Co | 7,984 | $619.3B | 0.01% | |
| 93 | SUSAiShares MSCI USA ESG Select ETF | 5,330 | $598.9B | 0.01% | |
| 94 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 11,235 | $589.7B | 0.01% | |
| 95 | AVGOBroadcom Inc. | 363 | $582.8B | 0.01% | |
| 96 | CLColgate-Palmolive Co. | 5,975 | $579.8B | 0.01% | |
| 97 | TXNTexas Instruments Inc | 2,955 | $572.9B | 0.01% | |
| 98 | UNHUnitedHealth Group Inc | 1,108 | $564.3B | 0.01% | |
| 99 | NFLXNetflix | 823 | $555.4B | 0.01% | |
| 100 | VLUEiShares MSCI USA Value Factor ETF | 5,257 | $543.8B | 0.01% |
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