First Command Advisory Services, Inc. Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$9.6T
Holdings
514
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RWKInvesco S&P MidCap 400 Revenue ETF | 993 | $109.0M | 0.00% | |
| 202 | TRVCCitigroup Inc | 1,704 | $108.0M | 0.00% | |
| 203 | SPGPInvesco S&P 500 GARP ETF | 1,043 | $107.0M | 0.00% | |
| 204 | PPGPPG Industries Inc. | 851 | $107.0M | 0.00% | |
| 205 | RWJInvesco S&P SmallCap 600 Revenue ETF | 2,610 | $104.0M | 0.00% | |
| 206 | BSMWInvesco BulletShares 2032 Municipal Bond ETF | 4,067 | $102.0M | 0.00% | |
| 207 | SHWSherwin-Williams Co | 340 | $101.0M | 0.00% | |
| 208 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,127 | $99.0M | 0.00% | |
| 209 | IRMIron Mountain Inc Corp | 1,100 | $98.0M | 0.00% | |
| 210 | ELVElevance Health, Inc. | 180 | $97.0M | 0.00% | |
| 211 | IWDiShares Russell 1000 Value ETF | 561 | $97.0M | 0.00% | |
| 212 | JJacobs Solutions Inc | 691 | $96.0M | 0.00% | |
| 213 | FCNFTI Consulting INC CORP COMMON | 450 | $96.0M | 0.00% | |
| 214 | COFCapital One Financial Corp | 681 | $94.0M | 0.00% | |
| 215 | DTEDTE Energy Co Com | 852 | $94.0M | 0.00% | |
| 216 | ROKRockwell Automation, INC | 343 | $94.0M | 0.00% | |
| 217 | AMDAdvanced Micro Devices Inc | 575 | $93.0M | 0.00% | |
| 218 | PPLPPL Corp | 3,383 | $93.0M | 0.00% | |
| 219 | SHELShell PLC | 1,283 | $92.0M | 0.00% | |
| 220 | VGKVanguard FTSE Europe Index Fund ETF | 1,349 | $90.0M | 0.00% | |
| 221 | GEVGE Vernova LLC | 529 | $90.0M | 0.00% | |
| 222 | ITWIllinois Tool Wks Inc | 377 | $89.0M | 0.00% | |
| 223 | MDTMedtronic PLC | 1,135 | $89.0M | 0.00% | |
| 224 | UPSUnited Parcel Service | 650 | $88.0M | 0.00% | |
| 225 | PSXPhillips 66 | 615 | $86.0M | 0.00% | |
| 226 | BSMYInvesco BulletShares 2028 Municipal Bond ETF | 3,734 | $86.0M | 0.00% | |
| 227 | ETREntergy Corp | 808 | $86.0M | 0.00% | |
| 228 | DGDollar General Corporation | 642 | $84.0M | 0.00% | |
| 229 | MGVVanguard Mega Cap Value ETF | 706 | $83.0M | 0.00% | |
| 230 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | 3,746 | $81.0M | 0.00% | |
| 231 | BSMVInvesco BulletShares 2031 Municipal Bond ETF | 3,887 | $81.0M | 0.00% | |
| 232 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | 3,566 | $81.0M | 0.00% | |
| 233 | BSSXInvesco BulletShares 2033 Municipal Bond ETF | 3,163 | $81.0M | 0.00% | |
| 234 | VLOValero Energy Corp | 510 | $79.0M | 0.00% | |
| 235 | BRBroadridge Financial Solutions Inc | 390 | $76.0M | 0.00% | |
| 236 | USBU.S. Bancorp | 1,846 | $73.0M | 0.00% | |
| 237 | BMYBristol Myers Squibb Co | 1,742 | $72.0M | 0.00% | |
| 238 | VOEVanguard Mid-Cap Value ETF | 466 | $70.0M | 0.00% | |
| 239 | PANWPalo Alto Networks Inc | 208 | $70.0M | 0.00% | |
| 240 | AQLTiShares US Treasury Bond ETF | 3,030 | $68.0M | 0.00% | |
| 241 | VBRVanguard Small- Cap Value ETF | 375 | $68.0M | 0.00% | |
| 242 | AEPAmerican Electric Power Co, Inc | 781 | $68.0M | 0.00% | |
| 243 | EMREmerson Electric Co | 622 | $68.0M | 0.00% | |
| 244 | CVSCVS Health Corporation | 1,139 | $67.0M | 0.00% | |
| 245 | 7HPHP, Inc. | 1,933 | $67.0M | 0.00% | |
| 246 | DEODiageo PLC ADR | 529 | $65.0M | 0.00% | |
| 247 | SHYFShyft Group Inc | 5,435 | $64.0M | 0.00% | |
| 248 | EQREquity Residential | 900 | $62.0M | 0.00% | |
| 249 | OXYOccidental Petroleum Corp | 990 | $62.0M | 0.00% | |
| 250 | MLB1MercadoLibre Inc | 37 | $60.0M | 0.00% | |
| 251 | JEPQJPMORGAN Nasdaq Equity Premium Income ETF | 1,095 | $60.0M | 0.00% | |
| 252 | EIXEdison International | 812 | $58.0M | 0.00% | |
| 253 | ALSAllstate Corp | 366 | $58.0M | 0.00% | |
| 254 | XMMOInvesco S&P MidCap Momentum ETF | 506 | $57.0M | 0.00% | |
| 255 | ANETEURArista Networks Inc | 160 | $56.0M | 0.00% | |
| 256 | EBAeBay Inc | 1,050 | $56.0M | 0.00% | |
| 257 | MNSTMonster Beverage Corp | 1,100 | $54.0M | 0.00% | |
| 258 | DHSWisdomTree US High Dividend ETF | 640 | $54.0M | 0.00% | |
| 259 | PNWPinnacle West Cap Corp | 700 | $53.0M | 0.00% | |
| 260 | BPBP P.L.C. Sponsored ADR | 1,477 | $53.0M | 0.00% | |
| 261 | FULTFulton Financial Corp COMMON | 3,109 | $52.0M | 0.00% | |
| 262 | MTBM & T Bank Corp | 345 | $52.0M | 0.00% | |
| 263 | AMEAmetek Inc Corp | 300 | $50.0M | 0.00% | |
| 264 | IWRiShares Russell Mid-Cap ETF | 619 | $50.0M | 0.00% | |
| 265 | ICLNiShares Global Clean Energy ETF | 3,742 | $49.0M | 0.00% | |
| 266 | EQTEQT Corp | 1,332 | $49.0M | 0.00% | |
| 267 | KRPKimbell Royalty Partners Lp Unt | 3,000 | $49.0M | 0.00% | |
| 268 | ADBEAdobe Systems Inc | 90 | $49.0M | 0.00% | |
| 269 | PG4Principal Financial Group, Inc. | 628 | $49.0M | 0.00% | |
| 270 | AG8Agilent Technologies Inc | 363 | $47.0M | 0.00% | |
| 271 | OKTAOkta Inc Class A | 500 | $46.0M | 0.00% | |
| 272 | TLHiShares 10-20 Year Treasury Bond ETF | 450 | $46.0M | 0.00% | |
| 273 | GLGlobe Life Inc | 562 | $46.0M | 0.00% | |
| 274 | SWKStanley Black & Decker Inc. | 575 | $45.0M | 0.00% | |
| 275 | KRThe Kroger Co. | 902 | $45.0M | 0.00% | |
| 276 | SAMBoston Beer Co. Inc. | 145 | $44.0M | 0.00% | |
| 277 | CTVACorteva Inc | 823 | $44.0M | 0.00% | |
| 278 | OTISOtis Worldwide Corp | 448 | $43.0M | 0.00% | |
| 279 | AALAmerican Airlines Group Inc | 3,820 | $43.0M | 0.00% | |
| 280 | EPDEnterprise Prod Part LP | 1,500 | $43.0M | 0.00% | |
| 281 | AWMSkyworks Solutions Inc. Com | 400 | $42.0M | 0.00% | |
| 282 | BAC 7.25 PERP LBank Of America Corp Conv Preferred | 35 | $41.0M | 0.00% | |
| 283 | SYU1Synovus Financial Corp COMMON | 1,039 | $41.0M | 0.00% | |
| 284 | WTAIWisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $41.0M | 0.00% | |
| 285 | DELLDell Technologies Inc | 295 | $40.0M | 0.00% | |
| 286 | IPInternational Paper Company | 908 | $39.0M | 0.00% | |
| 287 | CNRCanadian National Railway Co | 330 | $38.0M | 0.00% | |
| 288 | GLWCorning Inc | 915 | $35.0M | 0.00% | |
| 289 | XSVMInvesco S&P SmallCap Value with Momt ETF | 675 | $35.0M | 0.00% | |
| 290 | FNBFNB Corp | 2,498 | $34.0M | 0.00% | |
| 291 | EMNEastman Chemical Co | 336 | $32.0M | 0.00% | |
| 292 | TRVThe Travelers Companies Inc. | 158 | $32.0M | 0.00% | |
| 293 | BKBank of New York Mellon Corp | 547 | $32.0M | 0.00% | |
| 294 | DTMDT Midstream Inc | 439 | $31.0M | 0.00% | |
| 295 | FFINFirst Financial Bankshares Inc | 1,048 | $30.0M | 0.00% | |
| 296 | FTVFortive Corp | 400 | $29.0M | 0.00% | |
| 297 | CCLCarnival Corp | 1,572 | $29.0M | 0.00% | |
| 298 | EMXCIshares Msci Emerging Markets Ex China ETF | 487 | $28.0M | 0.00% | |
| 299 | VRTXVertex Pharmaceuticals Inc | 60 | $28.0M | 0.00% | |
| 300 | TSCOTractor Supply Co | 100 | $27.0M | 0.00% |