First Command Advisory Services, Inc. Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$8.5B
Holdings
477
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 26,957 | $524K | 0.01% | |
| 102 | TXNTexas Instruments Inc | 2,950 | $502K | 0.01% | |
| 103 | NUENucor Corp | 2,803 | $487K | 0.01% | |
| 104 | XLESPDR Energy Select Sector ETF | 5,773 | $484K | 0.01% | |
| 105 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 25,026 | $482K | 0.01% | |
| 106 | DHRDanaher Corp | 2,079 | $480K | 0.01% | |
| 107 | CLColgate-Palmolive Co. | 5,975 | $476K | 0.01% | |
| 108 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 22,087 | $461K | 0.01% | |
| 109 | APDAir Prods & Chems Inc | 1,632 | $446K | 0.01% | |
| 110 | VGSHVanguard Short-Term Treasury Index Fund ETF | 7,549 | $440K | 0.01% | |
| 111 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 20,913 | $424K | 0.00% | |
| 112 | KMBKimberly Clark Corp | 3,496 | $424K | 0.00% | |
| 113 | CSXCSX Corp | 11,706 | $401K | 0.00% | |
| 114 | NFLXNetflix | 823 | $400K | 0.00% | |
| 115 | TSLATesla Inc | 1,549 | $384K | 0.00% | |
| 116 | SHOPShopify Inc A | 4,920 | $383K | 0.00% | |
| 117 | GEGeneral Electric Co | 2,990 | $381K | 0.00% | |
| 118 | IWFiShares Russell 1000 Growth ETF | 1,229 | $372K | 0.00% | |
| 119 | TMOThermo Fisher Scientific Inc | 689 | $365K | 0.00% | |
| 120 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 17,030 | $348K | 0.00% | |
| 121 | MCXMcCormick & Co Inc | 5,052 | $345K | 0.00% | |
| 122 | RSPInvesco S&P 500 Equal Weight ETF | 2,016 | $318K | 0.00% | |
| 123 | WMWaste Management Inc Del | 1,766 | $316K | 0.00% | |
| 124 | XLKSPDR Technology Select Sector ETF | 1,449 | $278K | 0.00% | |
| 125 | DDominion Energy, Inc. | 5,893 | $276K | 0.00% | |
| 126 | AFLAFLAC Inc | 3,222 | $265K | 0.00% | |
| 127 | AMKRAmkor Technology Inc | 7,893 | $262K | 0.00% | |
| 128 | GSGoldman Sachs Group Inc Common | 673 | $259K | 0.00% | |
| 129 | DEDeere & Company | 639 | $255K | 0.00% | |
| 130 | XLISPDR Industrial Select Sector ETF | 2,200 | $250K | 0.00% | |
| 131 | IWViShares Russell 3000 ETF | 867 | $237K | 0.00% | |
| 132 | MMM3M Co | 2,122 | $231K | 0.00% | |
| 133 | XLVSPDR Health Care Select Sector ETF | 1,686 | $229K | 0.00% | |
| 134 | WFCWells Fargo & Co | 4,649 | $228K | 0.00% | |
| 135 | NSCNorfolk Southern Corporation | 962 | $227K | 0.00% | |
| 136 | PEOExelon Corp | 6,142 | $220K | 0.00% | |
| 137 | SPGIS&P Global Inc | 501 | $220K | 0.00% | |
| 138 | ADMArcher Daniels Midland Co | 2,965 | $214K | 0.00% | |
| 139 | LDOSLeidos | 1,963 | $212K | 0.00% | |
| 140 | BAHBooz Allen Hamilton Holding Corp | 1,650 | $211K | 0.00% | |
| 141 | AMATApplied Materials Inc. | 1,302 | $211K | 0.00% | |
| 142 | HONHoneywell Intl Inc | 1,013 | $211K | 0.00% | |
| 143 | CIThe Cigna Group | 690 | $206K | 0.00% | |
| 144 | IWSiShares Russell Midcap Value ETF | 1,767 | $205K | 0.00% | |
| 145 | 4I1Philip Morris Intl Inc | 2,153 | $202K | 0.00% | |
| 146 | VWOVanguard FTSE Emerging Markets ETF | 4,865 | $199K | 0.00% | |
| 147 | COPCONOCO Phillips | 1,712 | $198K | 0.00% | |
| 148 | QCOMQualcomm Incorporated | 1,366 | $197K | 0.00% | |
| 149 | AVGOBroadcom Inc. | 173 | $193K | 0.00% | |
| 150 | SCHGSchwab US Large-Cap Growth ETF | 2,312 | $191K | 0.00% | |
| 151 | WECWEC Energy Group, Inc. | 2,262 | $190K | 0.00% | |
| 152 | ZBHZimmer Biomet Hldgs Inc | 1,535 | $186K | 0.00% | |
| 153 | PYPLPaypal Holdings, Inc. | 2,975 | $182K | 0.00% | |
| 154 | ACNAccenture PLC A | 511 | $179K | 0.00% | |
| 155 | CYHCommunity Health Systems Inc | 57,102 | $178K | 0.00% | |
| 156 | LUVSouthwest Airlines Co | 5,884 | $169K | 0.00% | |
| 157 | MRNAModerna Inc | 1,602 | $159K | 0.00% | |
| 158 | SYYSysco Corp | 2,151 | $157K | 0.00% | |
| 159 | SHWSherwin-Williams Co | 493 | $153K | 0.00% | |
| 160 | FFord Motor Co | 12,422 | $151K | 0.00% | |
| 161 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,810 | $151K | 0.00% | |
| 162 | GDGeneral Dynamics Corp | 561 | $145K | 0.00% | |
| 163 | AEPAmerican Electric Power Co, Inc | 1,781 | $144K | 0.00% | |
| 164 | CEGConstellation Energy Corp | 1,237 | $144K | 0.00% | |
| 165 | ROSTRoss Stores Inc. | 1,000 | $138K | 0.00% | |
| 166 | DYHTarget Corp | 970 | $138K | 0.00% | |
| 167 | PNCPNC Finl Svcs Group Inc | 875 | $135K | 0.00% | |
| 168 | MOAltria Group Inc | 3,340 | $134K | 0.00% | |
| 169 | XLFSPDR Financial Select Sector ETF | 3,574 | $134K | 0.00% | |
| 170 | IDV*iShares International Select Dividend ETF | 4,805 | $134K | 0.00% | |
| 171 | CLXClorox Company | 943 | $134K | 0.00% | |
| 172 | CRMSalesforce, Inc | 505 | $132K | 0.00% | |
| 173 | TELTE Connectivity LTD | 925 | $129K | 0.00% | |
| 174 | CARRCarrier Global Corp | 2,239 | $128K | 0.00% | |
| 175 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 6,867 | $127K | 0.00% | |
| 176 | PPGPPG Industries Inc. | 851 | $127K | 0.00% | |
| 177 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | 7,653 | $127K | 0.00% | |
| 178 | HLTHilton Worldwide Holdings Inc | 700 | $127K | 0.00% | |
| 179 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | 6,161 | $127K | 0.00% | |
| 180 | BSCVInvesco BulletShares 2031 Corporate Bond ETF | 7,757 | $127K | 0.00% | |
| 181 | MCKMcKesson Corp. | 270 | $125K | 0.00% | |
| 182 | CAHCardinal Health Inc | 1,212 | $122K | 0.00% | |
| 183 | ETNEaton Corporation PLC | 475 | $114K | 0.00% | |
| 184 | SRESempra Energy | 1,526 | $114K | 0.00% | |
| 185 | CBChubb Limited | 504 | $113K | 0.00% | |
| 186 | VTVVanguard Value ETF | 752 | $112K | 0.00% | |
| 187 | DGDollar General Corporation | 806 | $109K | 0.00% | |
| 188 | MDTMedtronic PLC | 1,314 | $108K | 0.00% | |
| 189 | ROKRockwell Automation, INC | 343 | $106K | 0.00% | |
| 190 | UPSUnited Parcel Service | 650 | $102K | 0.00% | |
| 191 | RCLRoyal Caribbean Cruises Ltd | 772 | $99K | 0.00% | |
| 192 | ITWIllinois Tool Wks Inc | 377 | $98K | 0.00% | |
| 193 | VGKVanguard FTSE Europe Index Fund ETF | 1,517 | $97K | 0.00% | |
| 194 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,221 | $96K | 0.00% | |
| 195 | MNSTMonster Beverage Corp | 1,636 | $94K | 0.00% | |
| 196 | PPLPPL Corp | 3,486 | $93K | 0.00% | |
| 197 | SIXGDefiance Next Gen Connectivity ETF | 2,574 | $92K | 0.00% | |
| 198 | FCNFTI Consulting INC CORP COMMON | 450 | $89K | 0.00% | |
| 199 | COFCapital One Financial Corp | 681 | $89K | 0.00% | |
| 200 | MGVVanguard Mega Cap Value ETF | 797 | $87K | 0.00% |