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 | Type |
|---|---|---|---|---|---|
| 101 | DFAEDimensional Emerging Core Equity Market ETF | 26,801 | $680.0M | 0.01% | |
| 102 | CMICummins Inc | 1,943 | $677.3M | 0.01% | |
| 103 | TSLATesla Inc | 1,619 | $653.8M | 0.01% | |
| 104 | AMGNAmgen Inc | 2,500 | $651.6M | 0.01% | |
| 105 | MAMastercard Inc | 1,222 | $643.5M | 0.01% | |
| 106 | HSYHershey Company | 3,777 | $639.6M | 0.01% | |
| 107 | SUSAiShares MSCI USA ESG Select ETF | 5,182 | $630.0M | 0.01% | |
| 108 | CSXCSX Corp | 19,082 | $615.8M | 0.01% | |
| 109 | STIPiShares 0-5 Year TIPS Bond ETF | 6,113 | $615.0M | 0.01% | |
| 110 | CLColgate-Palmolive Co. | 6,489 | $589.9M | 0.01% | |
| 111 | LNGCheniere Energy Inc | 2,699 | $579.9M | 0.01% | |
| 112 | QQQInvesco BulletShares 2025 Municipal Bond ETF | 22,971 | $563.0M | 0.01% | |
| 113 | GEGE Aerospace | 3,348 | $558.4M | 0.01% | |
| 114 | UNHUnitedHealth Group Inc | 1,101 | $557.0M | 0.01% | |
| 115 | STZConstellation Brands Inc | 2,504 | $553.4M | 0.01% | |
| 116 | GPNGlobal Payments Inc. | 4,827 | $540.9M | 0.01% | |
| 117 | CMCSAComcast Corp New Cl A | 14,390 | $540.1M | 0.01% | |
| 118 | XLKSPDR Technology Select Sector ETF | 2,267 | $527.1M | 0.00% | |
| 119 | IWPiShares Russell Midcap Growth ETF | 4,128 | $523.2M | 0.00% | |
| 120 | SHOPShopify Inc A | 4,920 | $523.1M | 0.00% | |
| 121 | FFINFirst Financial Bankshares Inc | 14,480 | $522.0M | 0.00% | |
| 122 | TXNTexas Instruments Inc | 2,736 | $513.0M | 0.00% | |
| 123 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 9,096 | $493.3M | 0.00% | |
| 124 | TBLLInvesco Short Term Treasury ETF | 4,552 | $480.7M | 0.00% | |
| 125 | BSMYInvesco BulletShares 2028 Municipal Bond ETF | 20,504 | $478.4M | 0.00% | |
| 126 | NKENike, Inc. | 6,291 | $476.0M | 0.00% | |
| 127 | FDXFedEx Corp | 1,688 | $474.9M | 0.00% | |
| 128 | APDAir Prods & Chems Inc | 1,622 | $470.4M | 0.00% | |
| 129 | LDOSLeidos | 3,256 | $469.1M | 0.00% | |
| 130 | PFEPfizer Inc | 17,479 | $463.7M | 0.00% | |
| 131 | SBUXStarbucks Corp Com | 4,897 | $446.9M | 0.00% | |
| 132 | IWFiShares Russell 1000 Growth ETF | 1,080 | $433.7M | 0.00% | |
| 133 | PNCPNC Finl Svcs Group Inc | 2,235 | $431.0M | 0.00% | |
| 134 | ITA*iShares US Aerospace & Defense ETF | 2,933 | $426.3M | 0.00% | |
| 135 | CEGConstellation Energy Corp | 1,770 | $396.0M | 0.00% | |
| 136 | MCXMcCormick & Co Inc | 5,052 | $385.2M | 0.00% | |
| 137 | KMBKimberly Clark Corp | 2,784 | $364.8M | 0.00% | |
| 138 | ADIAnalog Devices Inc | 1,662 | $353.1M | 0.00% | |
| 139 | HONHoneywell Intl Inc | 1,555 | $351.3M | 0.00% | |
| 140 | TMOThermo Fisher Scientific Inc | 669 | $348.0M | 0.00% | |
| 141 | WFCWells Fargo & Co | 4,918 | $345.4M | 0.00% | |
| 142 | NUENucor Corp | 2,803 | $327.1M | 0.00% | |
| 143 | GSGoldman Sachs Group Inc Common | 554 | $317.2M | 0.00% | |
| 144 | VLUEiShares MSCI USA Value Factor ETF | 2,963 | $312.9M | 0.00% | |
| 145 | DHRDanaher Corp | 1,334 | $306.2M | 0.00% | |
| 146 | DDominion Energy, Inc. | 5,330 | $287.1M | 0.00% | |
| 147 | RWOSPDR Dow Jones Global Real Estate ETF | 6,572 | $281.9M | 0.00% | |
| 148 | AFLAFLAC Inc | 2,717 | $281.0M | 0.00% | |
| 149 | XLESPDR Energy Select Sector ETF | 3,217 | $275.6M | 0.00% | |
| 150 | WMWaste Management Inc Del | 1,328 | $268.0M | 0.00% | |
| 151 | ETNEaton Corporation PLC | 805 | $267.2M | 0.00% | |
| 152 | QCOMQualcomm Incorporated | 1,733 | $266.2M | 0.00% | |
| 153 | CBChubb Limited | 907 | $250.6M | 0.00% | |
| 154 | XLISPDR Industrial Select Sector ETF | 1,860 | $245.1M | 0.00% | |
| 155 | NSCNorfolk Southern Corporation | 1,033 | $242.4M | 0.00% | |
| 156 | IWViShares Russell 3000 ETF | 723 | $241.7M | 0.00% | |
| 157 | INTCIntel Corp | 11,768 | $235.9M | 0.00% | |
| 158 | PEOExelon Corp | 6,142 | $231.2M | 0.00% | |
| 159 | DEDeere & Company | 532 | $225.4M | 0.00% | |
| 160 | XLFSPDR Financial Select Sector ETF | 4,499 | $217.4M | 0.00% | |
| 161 | 4I1Philip Morris Intl Inc | 1,792 | $215.7M | 0.00% | |
| 162 | XLVSPDR Health Care Select Sector ETF | 1,554 | $213.8M | 0.00% | |
| 163 | CA8ACACI International Inc Class A | 496 | $200.4M | 0.00% | |
| 164 | IWSiShares Russell Midcap Value ETF | 1,546 | $200.0M | 0.00% | |
| 165 | MGKVanguard Mega Cap Growth ETF | 575 | $197.5M | 0.00% | |
| 166 | CIThe Cigna Group | 699 | $193.0M | 0.00% | |
| 167 | AMATApplied Materials Inc. | 1,177 | $191.4M | 0.00% | |
| 168 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | 11,492 | $188.1M | 0.00% | |
| 169 | BSCVInvesco BulletShares 2031 Corporate Bond ETF | 11,652 | $187.0M | 0.00% | |
| 170 | RCLRoyal Caribbean Cruises Ltd | 792 | $182.7M | 0.00% | |
| 171 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | 8,856 | $182.6M | 0.00% | |
| 172 | ACNAccenture PLC A | 518 | $182.2M | 0.00% | |
| 173 | CRMSalesforce, Inc | 533 | $178.2M | 0.00% | |
| 174 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 9,681 | $177.6M | 0.00% | |
| 175 | MOAltria Group Inc | 3,238 | $169.3M | 0.00% | |
| 176 | COPCONOCO Phillips | 1,704 | $169.0M | 0.00% | |
| 177 | WECWEC Energy Group, Inc. | 1,794 | $168.7M | 0.00% | |
| 178 | SPGIS&P Global Inc | 336 | $167.3M | 0.00% | |
| 179 | GEVGE Vernova LLC | 500 | $164.5M | 0.00% | |
| 180 | DDDupont De Nemours Inc | 2,152 | $164.1M | 0.00% | |
| 181 | VTVVanguard Value ETF | 969 | $164.1M | 0.00% | |
| 182 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,780 | $160.8M | 0.00% | |
| 183 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | 7,928 | $159.4M | 0.00% | |
| 184 | MMM3M Co | 1,222 | $157.7M | 0.00% | |
| 185 | VOOVVanguard S&P 500 Value ETF | 849 | $156.6M | 0.00% | |
| 186 | IDV*iShares International Select Dividend ETF | 5,686 | $155.7M | 0.00% | |
| 187 | XELXcel Energy Inc | 2,281 | $154.0M | 0.00% | |
| 188 | RSPInvesco S&P 500 Equal Weight ETF | 866 | $151.7M | 0.00% | |
| 189 | ROSTRoss Stores Inc. | 1,000 | $151.3M | 0.00% | |
| 190 | MCKMcKesson Corp. | 260 | $148.2M | 0.00% | |
| 191 | CLXClorox Company | 900 | $146.2M | 0.00% | |
| 192 | CAHCardinal Health Inc | 1,212 | $143.3M | 0.00% | |
| 193 | PYPLPaypal Holdings, Inc. | 1,660 | $141.7M | 0.00% | |
| 194 | GDGeneral Dynamics Corp | 523 | $137.8M | 0.00% | |
| 195 | 8CWCrown Castle International Corp | 1,500 | $136.1M | 0.00% | |
| 196 | SAICScience Applications International Corp. | 1,199 | $134.0M | 0.00% | |
| 197 | DYHTarget Corp | 991 | $134.0M | 0.00% | |
| 198 | COKECoca Cola Bottling Co. Consolidated | 105 | $132.3M | 0.00% | |
| 199 | TELTE Connectivity Plc Registered Shares | 925 | $132.2M | 0.00% | |
| 200 | SCHGSchwab US Large-Cap Growth ETF | 4,718 | $131.5M | 0.00% |