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 |
|---|---|---|---|---|---|
| 401 | BIDUNBaidu Inc ADR | 115 | $9.9M | 0.00% | |
| 402 | JDJD.com Inc ADR | 300 | $9.8M | 0.00% | |
| 403 | GEHCGE Healthcare Technologies Inc | 125 | $9.3M | 0.00% | |
| 404 | VYXNCR Corporation | 760 | $8.9M | 0.00% | |
| 405 | EFAViShares MSCI EAFE Min Vol Factor ETF | 104 | $8.7M | 0.00% | |
| 406 | IVLUiShares MSCI Intl Value Factor ETF | 259 | $8.5M | 0.00% | |
| 407 | NCLHNorwegian Cruise Line Holdings Ltd Corp Com | 400 | $8.1M | 0.00% | |
| 408 | CCThe Chemours Company | 699 | $8.0M | 0.00% | |
| 409 | HWMHowmet Aerospace INC CORP COMMON | 43 | $8.0M | 0.00% | |
| 410 | ESGDiShares ESG Aware MSCI EAFE ETF | 88 | $7.9M | 0.00% | |
| 411 | VODVodafone Group PLC New Sponsored ADR | 732 | $7.8M | 0.00% | |
| 412 | NMAXNewsmax Inc. Ordinary Shares - Class B | 500 | $7.6M | 0.00% | |
| 413 | LINLinde Plc Corp | 16 | $7.5M | 0.00% | |
| 414 | BNDXVanguard Total International Bond ETF | 151 | $7.5M | 0.00% | |
| 415 | PLDPrologis Inc | 70 | $7.4M | 0.00% | |
| 416 | ORealty Income Corporation | 122 | $7.0M | 0.00% | |
| 417 | WBAWalgreens Boots Alliance Inc | 590 | $6.8M | 0.00% | |
| 418 | HLNHaleon PLC ADR | 647 | $6.7M | 0.00% | |
| 419 | AIGAmerican Intl Group Inc. | 78 | $6.7M | 0.00% | |
| 420 | BSXBoston Scientific Corp. Ordinary Shares | 62 | $6.7M | 0.00% | |
| 421 | HOGHarley Davidson Inc | 268 | $6.3M | 0.00% | |
| 422 | IWMiShares Russell 2000 ETF | 29 | $6.3M | 0.00% | |
| 423 | IJSiShares S&P Small-Cap 600 Value ETF | 61 | $6.1M | 0.00% | |
| 424 | MOSMosaic Co | 163 | $5.9M | 0.00% | |
| 425 | KVUEKenvue INC CORP COMMON | 273 | $5.7M | 0.00% | |
| 426 | ASMLASML Holding NV ADR | 7 | $5.6M | 0.00% | |
| 427 | ULUnilever PLC Spon ADR | 87 | $5.3M | 0.00% | |
| 428 | BKRBaker Hughes Company | 138 | $5.3M | 0.00% | |
| 429 | LECOLincoln Electric Holdings Inc | 25 | $5.2M | 0.00% | |
| 430 | WRBW.R. Berkley Corp. Ordinary Shares | 70 | $5.1M | 0.00% | |
| 431 | KHCKraft Heinz Co. | 196 | $5.1M | 0.00% | |
| 432 | JCIJohnson Controls International Plc | 47 | $5.0M | 0.00% | |
| 433 | CBRLCracker Barrel Old Country Store | 78 | $4.8M | 0.00% | |
| 434 | UBERUber Technologies Inc | 51 | $4.8M | 0.00% | |
| 435 | RELXRelx Plc ADR | 84 | $4.6M | 0.00% | |
| 436 | SCHWCharles Schwab Corp | 50 | $4.6M | 0.00% | |
| 437 | USFDUS Foods Holding Corp Ordinary Shares | 59 | $4.5M | 0.00% | |
| 438 | RGAReinsurance Group Of America Inc. | 22 | $4.4M | 0.00% | |
| 439 | VTCVanguard Total Corporate Bond ETF | 55 | $4.3M | 0.00% | |
| 440 | BJBJ'S Wholesale Club Holdings Inc | 39 | $4.2M | 0.00% | |
| 441 | DKNGDraftKings Inc | 98 | $4.2M | 0.00% | |
| 442 | INTUIntuit Inc | 5 | $3.9M | 0.00% | |
| 443 | ICEIntercontinental Exchange Inc | 21 | $3.9M | 0.00% | |
| 444 | ZMX1Widepoint Corp | 1,103 | $3.8M | 0.00% | |
| 445 | PGRProgressive Corp OH | 14 | $3.7M | 0.00% | |
| 446 | CSLCarlisle Companies Inc | 10 | $3.7M | 0.00% | |
| 447 | MRVLMarvell Technology Inc Ordinary Shares | 48 | $3.7M | 0.00% | |
| 448 | SAPSAP SE ADR | 12 | $3.6M | 0.00% | |
| 449 | KLACKla Corp | 4 | $3.6M | 0.00% | |
| 450 | MAAMid America Apartment Communities Inc | 24 | $3.6M | 0.00% | |
| 451 | IHEBlackrock Institutional Trust US Pharmaceuticals ETF | 54 | $3.5M | 0.00% | |
| 452 | WBDWarner Bros Discovery Inc Class A | 308 | $3.5M | 0.00% | |
| 453 | NLYAnnaly Capital Management Inc Reit Corp | 187 | $3.5M | 0.00% | |
| 454 | DASHDoordash Inc | 14 | $3.5M | 0.00% | |
| 455 | CPBThe Campbell's Company | 108 | $3.3M | 0.00% | |
| 456 | ARGXArgenx Se Spons Ads | 6 | $3.3M | 0.00% | |
| 457 | CMSCMS Energy Corp | 45 | $3.1M | 0.00% | |
| 458 | IBKRInteractive Brokers Group Inc Ordinary Shares - Class A | 56 | $3.1M | 0.00% | |
| 459 | CASYCasey`s General Stores, Inc. Ordinary Shares | 6 | $3.1M | 0.00% | |
| 460 | GDDYGodaddy Inc Ordinary Shares - Class A | 17 | $3.1M | 0.00% | |
| 461 | T7DTransdigm Group Inc | 2 | $3.0M | 0.00% | |
| 462 | MCOMoody's Corp Moodys | 6 | $3.0M | 0.00% | |
| 463 | SBIOALPS Medical Breakthroughs ETF | 100 | $3.0M | 0.00% | |
| 464 | ZTSZoetis Inc Class A | 19 | $3.0M | 0.00% | |
| 465 | DDOGDatadog Inc Ordinary Shares - Class A | 22 | $3.0M | 0.00% | |
| 466 | MORNMorningstar Inc Ordinary Shares | 9 | $2.8M | 0.00% | |
| 467 | ORLYO'Reilly Automotive Inc | 30 | $2.7M | 0.00% | |
| 468 | LADLithia Motors, Inc. Ordinary Shares - Class A | 8 | $2.7M | 0.00% | |
| 469 | CITCintas Corp | 12 | $2.7M | 0.00% | |
| 470 | AMTAmerican Tower Corp | 12 | $2.7M | 0.00% | |
| 471 | INVHInvitation Homes Inc Ordinary Shares | 80 | $2.6M | 0.00% | |
| 472 | FRFirst Industrial Realty Trust, Inc. Ordinary Shares | 54 | $2.6M | 0.00% | |
| 473 | TRMBTrimble Inc | 34 | $2.6M | 0.00% | |
| 474 | ONOn Semiconductor Corp | 49 | $2.6M | 0.00% | |
| 475 | BROBrown & Brown Inc | 23 | $2.5M | 0.00% | |
| 476 | SANBanco Santander SA ADR | 307 | $2.5M | 0.00% | |
| 477 | CDNSCadence Design Systems Inc Corp | 8 | $2.5M | 0.00% | |
| 478 | HIIHuntington Ingalls Industries | 10 | $2.4M | 0.00% | |
| 479 | MRSHMarsh & McLennan Companies Inc | 11 | $2.4M | 0.00% | |
| 480 | PUKNPrudential Plc ADR | 96 | $2.4M | 0.00% | |
| 481 | LVSLas Vegas Sands Corp | 54 | $2.4M | 0.00% | |
| 482 | ATRAptargroup Inc | 15 | $2.3M | 0.00% | |
| 483 | CBOECboe Global Markets Inc | 10 | $2.3M | 0.00% | |
| 484 | TTCToro Co. Ordinary Shares | 33 | $2.3M | 0.00% | |
| 485 | FELCFidelity Enhanced Large Cap Core ETF | 67 | $2.3M | 0.00% | |
| 486 | URIUnited Rentals, Inc. Ordinary Shares | 3 | $2.3M | 0.00% | |
| 487 | SEICSEI Investments Co. Ordinary Shares | 25 | $2.2M | 0.00% | |
| 488 | VOXVanguard Communication Services ETF | 13 | $2.2M | 0.00% | |
| 489 | FTNTFortinet Inc | 21 | $2.2M | 0.00% | |
| 490 | MPTMedical Properties Trust Inc Reit Corp | 500 | $2.2M | 0.00% | |
| 491 | FUODolby Laboratories Inc | 29 | $2.2M | 0.00% | |
| 492 | WTWWillis Towers Watson Public Limited Co Ordinary Shares | 7 | $2.1M | 0.00% | |
| 493 | ARMKAramark | 51 | $2.1M | 0.00% | |
| 494 | VPUVanguard Utilities ETF | 12 | $2.1M | 0.00% | |
| 495 | MPBMid Penn Bancorp Inc | 75 | $2.1M | 0.00% | |
| 496 | GILDGilead Sciences | 19 | $2.1M | 0.00% | |
| 497 | PHParker-hannifin Corp Parker Hannifin COMMON | 3 | $2.1M | 0.00% | |
| 498 | LKQ1Lkq Corp COMMON | 56 | $2.1M | 0.00% | |
| 499 | HEIHeico Corp. Ordinary Shares - Class A | 8 | $2.1M | 0.00% | |
| 500 | SNPSSynopsys, Inc. Ordinary Shares | 4 | $2.1M | 0.00% |