First Command Advisory Services, Inc. Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$10.5T

Holdings

443

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (443 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares Core S&P 500 ETF	8,870,672	$5.2T	49.51%
2	QQQMInvesco NASDAQ 100 ETF	4,852,917	$1.0T	9.68%
3	IJRiShares Core S&P Small-Cap ETF	8,803,036	$1.0T	9.62%
4	SPHQInvesco S&P 500 Quality ETF	12,434,226	$833.5B	7.90%
5	IJHiShares Core S&P Mid-Cap ETF	10,786,103	$672.1B	6.37%
6	EWJiShares MSCI Japan ETF	6,017,406	$403.8B	3.83%
7	AQLTiShares Core MSCI EAFE ETF	2,412,317	$169.5B	1.61%
8	VOVanguard Mid-Cap ETF	516,951	$136.5B	1.29%
9	DGROiShares Core Dividend Growth ETF	1,515,932	$93.0B	0.88%
10	IUSBiShares Core Total USD Bond Market ETF	1,562,118	$70.6B	0.67%
11	IAU*iShares Gold Trust ETF	1,378,187	$68.2B	0.65%
12	DFASDimensional U S Small Cap ETF	1,024,598	$66.7B	0.63%
13	SPYMSPDR Portfolio S&P 500 ETF	925,058	$63.8B	0.60%
14	VGSHVanguard Short-Term Treasury Index Fund ETF	997,832	$58.1B	0.55%
15	SPYGSPDR Portfolio S&P 500 Growth ETF	652,886	$57.4B	0.54%
16	IDEViShares Core MSCI Intl Dev Mkts ETF	859,931	$55.4B	0.53%
17	VBVanguard Small-Cap ETF	203,403	$48.9B	0.46%
18	VNQVanguard Real Estate ETF	542,786	$48.4B	0.46%
19	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	811,462	$44.4B	0.42%
20	SPYDSPDR Portfolio S&P 500 High Dividend ETF	777,884	$33.6B	0.32%
21	DFATDimensional U S Targeted Value ETF	456,696	$25.4B	0.24%
22	SCHDSchwab US Dividend Equity ETF	876,556	$23.9B	0.23%
23	VOOVanguard 500 Index Fund ETF	39,981	$21.5B	0.20%
24	SPSMSPDR Portfolio S&P 600 Sm Cap ETF	478,214	$21.5B	0.20%
25	INTFiShares International Equity Factor ETF	680,810	$19.6B	0.19%
26	IEMGiShares Core MSCI Emerging Markets ETF	300,883	$15.7B	0.15%
27	OMFSInvesco Russell 2000 Dynamic Multifactor ETF	388,246	$15.4B	0.15%
28	DFIVDimensional International Value ETF	412,964	$14.7B	0.14%
29	USHYiShares Broad USD High Yield Corp Bd ETF	375,460	$13.8B	0.13%
30	GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF	96,239	$11.1B	0.11%
31	MSFTMicrosoft Corp	24,196	$10.2B	0.10%
32	AAPLApple Inc	39,251	$9.8B	0.09%
33	EMBiShares JP Morgan USD Em Mkts Bd ETF	96,992	$8.7B	0.08%
34	IXUSiShares Core MSCI Total Intl Stk ETF	128,810	$8.5B	0.08%
35	BRK/BBerkshire Hathaway Inc B	13,386	$6.1B	0.06%
36	IJHiShares Core S&P Mid Cap ETF	69,216	$4.3B	0.04%
37	AMZNAmazon Com Inc	19,226	$4.2B	0.04%
38	XOMExxon Mobil Corp	37,238	$4.0B	0.04%
39	PGProcter & Gamble Co	23,677	$4.0B	0.04%
40	VIGVanguard Dividend Appreciation ETF	19,672	$3.9B	0.04%
41	CVXChevron Corp	22,578	$3.3B	0.03%
42	NVDANVIDIA Corporation	22,233	$3.0B	0.03%
43	NOCNorthrop Grumman Corp	5,623	$2.6B	0.03%
44	HDHome Depot	6,778	$2.6B	0.02%
45	SPSBSPDR Portfolio Short Term Corp Bd ETF	77,616	$2.3B	0.02%
46	VXUSVanguard Total International Stock ETF	37,979	$2.2B	0.02%
47	JPMJPMorgan Chase & Co	9,266	$2.2B	0.02%
48	JNJJohnson & Johnson	14,879	$2.2B	0.02%
49	WMTWalmart Inc	22,485	$2.0B	0.02%
50	VVisa Inc.	6,138	$1.9B	0.02%
51	IVWiShares S&P 500 Growth ETF	18,705	$1.9B	0.02%
52	GOOGAlphabet Inc Class C	9,642	$1.8B	0.02%
53	PEPPepsico Inc	11,202	$1.7B	0.02%
54	METAMeta Platforms Inc.	2,826	$1.7B	0.02%
55	VTIVanguard Total Stock Market ETF	5,597	$1.6B	0.02%
56	GOOGLAlphabet, Inc. Class A	8,140	$1.5B	0.01%
57	LLYEli Lily & Co	1,993	$1.5B	0.01%
58	MCDMcDonalds Corp	5,085	$1.5B	0.01%
59	LMTLockheed Martin Corp	3,003	$1.5B	0.01%
60	UNPUnion Pacific Corp.	6,363	$1.5B	0.01%
61	FVDFirst Trust Value Line Dividend ETF	32,766	$1.4B	0.01%
62	COSTCostco Wholesale Corporation	1,528	$1.4B	0.01%
63	AXPAmerican Express Company	4,587	$1.4B	0.01%
64	VUGVanguard Growth ETF	3,025	$1.2B	0.01%
65	CSCOCISCO Systems Inc	20,452	$1.2B	0.01%
66	ABBVAbbVie Inc	6,807	$1.2B	0.01%
67	ORCLOracle Corporation	6,834	$1.1B	0.01%
68	SPLVInvesco S&P 500 Low Volatility ETF	16,167	$1.1B	0.01%
69	BACBank of America Corporation	25,657	$1.1B	0.01%
70	SPYSPDR S&P 500 ETF	1,880	$1.1B	0.01%
71	ABTAbbott Labs	9,595	$1.1B	0.01%
72	KOCoca Cola Co	17,230	$1.1B	0.01%
73	RTXRTX Corporation	8,961	$1.0B	0.01%
74	MRKMerck & Co Inc	10,403	$1.0B	0.01%
75	BABoeing Co	5,653	$1.0B	0.01%
76	CATCaterpillar Inc Del	2,631	$954.4M	0.01%
77	DISWalt Disney Company	8,146	$907.1M	0.01%
78	BSCPInvesco BulletShares 2025 Corporate Bond ETF	43,204	$892.2M	0.01%
79	NEENextEra Energy, Inc	12,388	$888.1M	0.01%
80	BSCQInvesco BulletShares 2026 Corporate Bond ETF	44,513	$864.9M	0.01%
81	VYMVanguard High Dividend Yield ETF	6,755	$861.9M	0.01%
82	ADPAutomatic Data Processing Inc	2,937	$859.7M	0.01%
83	SLViShares Silver Trust ETF	31,734	$835.6M	0.01%
84	IVEiShares S&P 500 Value ETF	4,263	$813.7M	0.01%
85	NDQInvesco QQQ Trust ETF	1,583	$809.3M	0.01%
86	IJJiShares S&P Mid-Cap 400 Value ETF	6,465	$807.9M	0.01%
87	IBMInternational Business Machines	3,657	$803.9M	0.01%
88	BSCRInvesco BulletShares 2027 Corporate Bond ETF	40,675	$792.3M	0.01%
89	LOWLowes Companies Inc	3,166	$781.4M	0.01%
90	BSMRInvesco BulletShares 2027 Municipal Bond ETF	32,335	$763.1M	0.01%
91	AVGOBroadcom Inc.	3,257	$755.1M	0.01%
92	DUKDuke Energy Corporation New	6,903	$743.7M	0.01%
93	LUVSouthwest Airlines Co	22,093	$742.8M	0.01%
94	SOSouthern Co	9,012	$741.9M	0.01%
95	BACVerizon Communications Inc	18,352	$733.9M	0.01%
96	TAT&T Inc	31,951	$727.5M	0.01%
97	LHXL3Harris Technologies Inc	3,443	$724.0M	0.01%
98	BSMQInvesco BulletShares 2026 Municipal Bond ETF	30,548	$720.0M	0.01%
99	NFLXNetflix	778	$693.4M	0.01%
100	BSCSInvesco BulletShares 2028 Corporate Bond ETF	34,078	$686.0M	0.01%

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