First Command Advisory Services, Inc. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$10.4T
Holdings
469
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BNDVanguard Total Bond Market ETF | 60 | $4.0M | 0.00% | |
| 402 | XLBMaterials Select Sector SPDR ETF | 51 | $4.0M | 0.00% | |
| 403 | GISGeneral MLS Inc | 66 | $4.0M | 0.00% | |
| 404 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 18 | $3.0M | 0.00% | |
| 405 | SCHWCharles Schwab Corp | 55 | $3.0M | 0.00% | |
| 406 | SLMSLM Corp | 141 | $3.0M | 0.00% | |
| 407 | SMCIUSDSuper Micro Computer Inc OLD | 8 | $3.0M | 0.00% | |
| 408 | SBIOALPS Medical Breakthroughs ETF | 100 | $3.0M | 0.00% | |
| 409 | NLYAnnaly Capital Management Inc Reit Corp | 187 | $3.0M | 0.00% | |
| 410 | NCLHNorwegian Cruise Line Holdings Ltd Corp Com | 100 | $2.0M | 0.00% | |
| 411 | GILDGilead Sciences | 26 | $2.0M | 0.00% | |
| 412 | ALBAlbemarle Corp Com | 29 | $2.0M | 0.00% | |
| 413 | VEAVanguard FTSE Developed Markets ETF | 44 | $2.0M | 0.00% | |
| 414 | BAXBaxter Intl Inc | 75 | $2.0M | 0.00% | |
| 415 | IQVIqvia Hldgs Inc | 12 | $2.0M | 0.00% | |
| 416 | ETEnergy Transfer Lp Unit | 134 | $2.0M | 0.00% | |
| 417 | CMTGClaros Mortgage Trust Inc | 400 | $2.0M | 0.00% | |
| 418 | NAVINavient Corp | 141 | $2.0M | 0.00% | |
| 419 | NVONovo Nordisk A/S ADR | 24 | $2.0M | 0.00% | |
| 420 | ARCCAres Capital Corp | 70 | $1.0M | 0.00% | |
| 421 | ALTAltimmune Inc Corp | 250 | $1.0M | 0.00% | |
| 422 | EWXSPDR S&P Emerging Markets Small Cap ETF | 18 | $1.0M | 0.00% | |
| 423 | NTRNutrien Ltd | 37 | $1.0M | 0.00% | |
| 424 | ABGCencora Inc | 8 | $1.0M | 0.00% | |
| 425 | BHPBHP Group Ltd ADR | 20 | $1.0M | 0.00% | |
| 426 | —Manitex International Inc | 275 | $1.0M | 0.00% | |
| 427 | KMXCarMax Inc | 17 | $1.0M | 0.00% | |
| 428 | FISVFiserv Inc | 6 | $1.0M | 0.00% | |
| 429 | SDGiShares MSCI Global Sust Dev Goals ETF | 21 | $1.0M | 0.00% | |
| 430 | OGNOrganon & Co Corp | 68 | $1.0M | 0.00% | |
| 431 | USNAUsana Health Sciences Inc | 40 | $1.0M | 0.00% | |
| 432 | ENBEnbridge Inc. | 25 | $1.0M | 0.00% | |
| 433 | BNDXVanguard Total International Bond ETF | 35 | $1.0M | 0.00% | |
| 434 | LUMNLumen Technologies Inc | 269 | $1.0M | 0.00% | |
| 435 | ADSKAutodesk Inc | 5 | $1.0M | 0.00% | |
| 436 | CHKPCheck Point Software Technologies Ltd | 10 | $1.0M | 0.00% | |
| 437 | FRMOFRMO Corp | 204 | $1.0M | 0.00% | |
| 438 | HIIHuntington Ingalls Industries | 2 | $0 | 0.00% | |
| 439 | MUBiShares National Muni Bond ETF | 3 | $0 | 0.00% | |
| 440 | VEEVVeeva Systems Inc | 3 | $0 | 0.00% | |
| 441 | —Argex Titanium Inc | 600 | $0 | 0.00% | |
| 442 | —Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 84 | $0 | 0.00% | |
| 443 | AGGiShares Core US Aggregate Bond ETF | 1 | $0 | 0.00% | |
| 444 | GWXSPDR S&P International Small Cap ETF | 28 | $0 | 0.00% | |
| 445 | ARKKARK Innovation ETF | 20 | $0 | 0.00% | |
| 446 | —Universal Acat Cusip | 25 | $0 | 0.00% | |
| 447 | —Escrow Altegrity Inc Com | 26 | $0 | 0.00% | |
| 448 | MBCMasterbrand Inc Ordinary Shares | 47 | $0 | 0.00% | |
| 449 | BTSCBitcoin Services Inc | 820 | $0 | 0.00% | |
| 450 | WTREWisdomTree New Economy Real Estate Fund ETF | 35 | $0 | 0.00% | |
| 451 | VNQIVanguard Global ex-US Real Est ETF | 1 | $0 | 0.00% | |
| 452 | XRXXerox Holdings Corp | 50 | $0 | 0.00% | |
| 453 | WABWestinghouse Air Brake Technologies Corp | 1 | $0 | 0.00% | |
| 454 | ITOTiShares Core S&P Total US Stock Mkt ETF | 7 | $0 | 0.00% | |
| 455 | ECLEcolab Inc | 2 | $0 | 0.00% | |
| 456 | CNDTConduent Inc | 40 | $0 | 0.00% | |
| 457 | SMCISuper Micro Computer Inc | 1 | $0 | 0.00% | |
| 458 | GOEVQCanoo Inc New | 434 | $0 | 0.00% | |
| 459 | CENNCENNTRO ORD | 1 | $0 | 0.00% | |
| 460 | BHFBrighthouse Financial Inc | 10 | $0 | 0.00% | |
| 461 | VONGVanguard Russell 1000 Growth ETF | 1 | $0 | 0.00% | |
| 462 | —Contra Zynerba Pharmac Com | 100 | $0 | 0.00% | |
| 463 | ALLEAllegion Plc CORP COMMON | 5 | $0 | 0.00% | |
| 464 | NOKNokia Oyj | 10 | $0 | 0.00% | |
| 465 | CFLTCONFLUENT CL A ORD | 15 | $0 | 0.00% | |
| 466 | SHLDEURSears Holdings Corp | 98 | $0 | 0.00% | |
| 467 | RIVNRivian Automotive Inc Class A | 35 | $0 | 0.00% | |
| 468 | —Contra Abiomed Inc Com | 1 | $0 | 0.00% | |
| 469 | SUBiShares Short-Term National Muni Bd ETF | 1 | $0 | 0.00% |
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