First Command Advisory Services, Inc. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$11.6T
Holdings
622
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSouthern Co | 7,348 | $674.8M | 0.01% | |
| 102 | NEENextEra Energy, Inc | 9,685 | $672.3M | 0.01% | |
| 103 | VYMVanguard High Dividend Yield ETF | 4,965 | $661.9M | 0.01% | |
| 104 | MAMastercard Inc | 1,175 | $660.3M | 0.01% | |
| 105 | HSYHershey Company | 3,915 | $649.7M | 0.01% | |
| 106 | TSLATesla Inc | 2,039 | $647.7M | 0.01% | |
| 107 | SUSAiShares MSCI USA ESG Select ETF | 5,093 | $645.5M | 0.01% | |
| 108 | CMICummins Inc | 1,943 | $636.3M | 0.01% | |
| 109 | CEGConstellation Energy Corp | 1,909 | $616.1M | 0.01% | |
| 110 | IWPiShares Russell Midcap Growth ETF | 4,416 | $612.4M | 0.01% | |
| 111 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,933 | $609.6M | 0.01% | |
| 112 | AMGNAmgen Inc | 2,151 | $600.6M | 0.01% | |
| 113 | XLKSPDR Technology Select Sector ETF | 2,328 | $589.5M | 0.01% | |
| 114 | BACVerizon Communications Inc | 13,611 | $588.9M | 0.01% | |
| 115 | SHOPShopify Inc A | 4,938 | $569.6M | 0.00% | |
| 116 | TXNTexas Instruments Inc | 2,681 | $556.6M | 0.00% | |
| 117 | ITA*iShares US Aerospace & Defense ETF | 2,933 | $553.3M | 0.00% | |
| 118 | CLColgate-Palmolive Co. | 5,989 | $544.4M | 0.00% | |
| 119 | BSMYInvesco BulletShares 2028 Municipal Bond ETF | 22,572 | $524.3M | 0.00% | |
| 120 | LDOSLeidos | 3,256 | $513.7M | 0.00% | |
| 121 | SBUXStarbucks Corp Com | 5,369 | $492.0M | 0.00% | |
| 122 | XLESPDR Energy Select Sector ETF | 5,664 | $480.4M | 0.00% | |
| 123 | CMCSAComcast Corp New Cl A | 13,057 | $466.0M | 0.00% | |
| 124 | LNGCheniere Energy Inc | 1,899 | $462.4M | 0.00% | |
| 125 | WFCWells Fargo & Co | 5,574 | $446.6M | 0.00% | |
| 126 | IWFiShares Russell 1000 Growth ETF | 1,029 | $436.9M | 0.00% | |
| 127 | GSGoldman Sachs Group Inc Common | 560 | $396.3M | 0.00% | |
| 128 | ADIAnalog Devices Inc | 1,662 | $395.6M | 0.00% | |
| 129 | NKENike, Inc. | 5,492 | $390.2M | 0.00% | |
| 130 | GPNGlobal Payments Inc. | 4,787 | $383.2M | 0.00% | |
| 131 | MCXMcCormick & Co Inc | 5,052 | $383.0M | 0.00% | |
| 132 | STZConstellation Brands Inc | 2,267 | $368.8M | 0.00% | |
| 133 | FDXFedEx Corp | 1,617 | $367.6M | 0.00% | |
| 134 | SLBSchlumberger Ltd | 10,772 | $364.1M | 0.00% | |
| 135 | NUENucor Corp | 2,803 | $363.1M | 0.00% | |
| 136 | UNHUnitedHealth Group Inc | 1,155 | $360.3M | 0.00% | |
| 137 | DFAEDimensional Emerging Core Equity Market ETF | 12,418 | $359.5M | 0.00% | |
| 138 | APDAir Prods & Chems Inc | 1,264 | $356.5M | 0.00% | |
| 139 | QCOMQualcomm Incorporated | 2,223 | $354.0M | 0.00% | |
| 140 | CSXCSX Corp | 10,575 | $345.1M | 0.00% | |
| 141 | KMBKimberly Clark Corp | 2,664 | $343.4M | 0.00% | |
| 142 | 4I1Philip Morris Intl Inc | 1,840 | $335.1M | 0.00% | |
| 143 | DEDeere & Company | 610 | $310.2M | 0.00% | |
| 144 | HONHoneywell Intl Inc | 1,305 | $303.9M | 0.00% | |
| 145 | GEVGE Vernova LLC | 574 | $303.7M | 0.00% | |
| 146 | PNCPNC Finl Svcs Group Inc | 1,615 | $301.1M | 0.00% | |
| 147 | ETNEaton Corporation PLC | 827 | $295.2M | 0.00% | |
| 148 | DDominion Energy, Inc. | 5,183 | $292.9M | 0.00% | |
| 149 | PSNParsons Corp | 4,073 | $292.3M | 0.00% | |
| 150 | FFINFirst Financial Bankshares Inc | 8,048 | $289.6M | 0.00% | |
| 151 | XLISPDR Industrial Select Sector ETF | 1,910 | $281.8M | 0.00% | |
| 152 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 4,767 | $275.4M | 0.00% | |
| 153 | PFEPfizer Inc | 11,262 | $273.0M | 0.00% | |
| 154 | TMOThermo Fisher Scientific Inc | 661 | $268.0M | 0.00% | |
| 155 | XLVSPDR Health Care Select Sector ETF | 1,971 | $265.6M | 0.00% | |
| 156 | AFLAFLAC Inc | 2,442 | $257.5M | 0.00% | |
| 157 | INTCIntel Corp | 11,345 | $254.1M | 0.00% | |
| 158 | RCLRoyal Caribbean Cruises Ltd | 792 | $248.0M | 0.00% | |
| 159 | STIPiShares 0-5 Year TIPS Bond ETF | 2,322 | $239.0M | 0.00% | |
| 160 | CA8ACACI International Inc Class A | 496 | $236.4M | 0.00% | |
| 161 | TYTri-Continental Corporation CEF | 7,449 | $235.8M | 0.00% | |
| 162 | CIThe Cigna Group | 702 | $232.1M | 0.00% | |
| 163 | IWViShares Russell 3000 ETF | 629 | $220.8M | 0.00% | |
| 164 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | 12,999 | $218.1M | 0.00% | |
| 165 | BSCVInvesco BulletShares 2031 Corporate Bond ETF | 13,189 | $218.0M | 0.00% | |
| 166 | DHRDanaher Corp | 1,101 | $217.5M | 0.00% | |
| 167 | AMATApplied Materials Inc. | 1,185 | $216.9M | 0.00% | |
| 168 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | 10,059 | $213.2M | 0.00% | |
| 169 | CAHCardinal Health Inc | 1,212 | $203.6M | 0.00% | |
| 170 | MOAltria Group Inc | 3,466 | $203.2M | 0.00% | |
| 171 | IDV*iShares International Select Dividend ETF | 5,876 | $202.8M | 0.00% | |
| 172 | IWSiShares Russell Midcap Value ETF | 1,489 | $196.8M | 0.00% | |
| 173 | CBChubb Limited | 676 | $195.9M | 0.00% | |
| 174 | MCKMcKesson Corp. | 267 | $195.7M | 0.00% | |
| 175 | BSCYInvesco BulletShares 2034 Corporate Bond ETF | 9,378 | $194.6M | 0.00% | |
| 176 | PEOExelon Corp | 4,387 | $190.5M | 0.00% | |
| 177 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | 9,163 | $188.8M | 0.00% | |
| 178 | WECWEC Energy Group, Inc. | 1,794 | $186.9M | 0.00% | |
| 179 | NSCNorfolk Southern Corporation | 728 | $186.3M | 0.00% | |
| 180 | CRMSalesforce, Inc | 657 | $179.2M | 0.00% | |
| 181 | MGKVanguard Mega Cap Growth ETF | 486 | $178.0M | 0.00% | |
| 182 | COFCapital One Financial Corp | 828 | $176.2M | 0.00% | |
| 183 | LRCXLam Research Corp | 1,740 | $169.4M | 0.00% | |
| 184 | GDGeneral Dynamics Corp | 556 | $162.2M | 0.00% | |
| 185 | SYKStryker Corp | 408 | $161.4M | 0.00% | |
| 186 | MCHPMicrochip Technology Inc | 2,280 | $160.4M | 0.00% | |
| 187 | WMWaste Management Inc Del | 696 | $159.3M | 0.00% | |
| 188 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,780 | $158.0M | 0.00% | |
| 189 | COPCONOCO Phillips | 1,759 | $157.9M | 0.00% | |
| 190 | RWJInvesco S&P SmallCap 600 Revenue ETF | 3,567 | $154.4M | 0.00% | |
| 191 | 8CWCrown Castle International Corp | 1,500 | $154.1M | 0.00% | |
| 192 | XLFSPDR Financial Select Sector ETF | 2,930 | $153.4M | 0.00% | |
| 193 | RWOSPDR Dow Jones Global Real Estate ETF | 3,474 | $153.3M | 0.00% | |
| 194 | SCHGSchwab US Large-Cap Growth ETF | 5,217 | $152.4M | 0.00% | |
| 195 | ACNAccenture PLC A | 495 | $148.0M | 0.00% | |
| 196 | TTTrane Technologies Plc | 326 | $142.6M | 0.00% | |
| 197 | PLTRPalantir Technologies Inc | 1,034 | $141.0M | 0.00% | |
| 198 | MMM3M Co | 920 | $140.1M | 0.00% | |
| 199 | XMMOInvesco S&P MidCap Momentum ETF | 1,074 | $138.1M | 0.00% | |
| 200 | SAICScience Applications International Corp. | 1,202 | $135.4M | 0.00% |