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 |
|---|---|---|---|---|---|
| 201 | MCHPMicrochip Technology Inc | 2,280 | $130.8M | 0.00% | |
| 202 | CARRCarrier Global Corp | 1,827 | $124.7M | 0.00% | |
| 203 | DOWDOW, Inc | 3,106 | $124.6M | 0.00% | |
| 204 | ETREntergy Corp | 1,616 | $122.5M | 0.00% | |
| 205 | TRVCCitigroup Inc | 1,733 | $122.0M | 0.00% | |
| 206 | RWJInvesco S&P SmallCap 600 Revenue ETF | 2,655 | $121.5M | 0.00% | |
| 207 | COFCapital One Financial Corp | 681 | $121.4M | 0.00% | |
| 208 | RWKInvesco S&P MidCap 400 Revenue ETF | 1,041 | $121.0M | 0.00% | |
| 209 | AMKRAmkor Technology Inc | 4,700 | $120.7M | 0.00% | |
| 210 | TTTrane Technologies Plc | 319 | $117.8M | 0.00% | |
| 211 | SYYSysco Corp | 1,539 | $117.7M | 0.00% | |
| 212 | IRMIron Mountain Inc Corp | 1,100 | $115.6M | 0.00% | |
| 213 | FFord Motor Co | 11,508 | $113.9M | 0.00% | |
| 214 | BSSXInvesco BulletShares 2033 Municipal Bond ETF | 4,274 | $110.1M | 0.00% | |
| 215 | BAHBooz Allen Hamilton Holding Corp | 850 | $109.4M | 0.00% | |
| 216 | BSMWInvesco BulletShares 2032 Municipal Bond ETF | 4,185 | $105.0M | 0.00% | |
| 217 | IWDiShares Russell 1000 Value ETF | 561 | $103.9M | 0.00% | |
| 218 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,127 | $102.5M | 0.00% | |
| 219 | PPGPPG Industries Inc. | 856 | $102.2M | 0.00% | |
| 220 | AOSA O Smith Corp COMMON | 1,475 | $100.6M | 0.00% | |
| 221 | PPLPPL Corp | 3,071 | $99.7M | 0.00% | |
| 222 | BMYBristol Myers Squibb Co | 1,742 | $98.5M | 0.00% | |
| 223 | ROKRockwell Automation, INC | 343 | $98.0M | 0.00% | |
| 224 | VWOVanguard FTSE Emerging Markets ETF | 2,197 | $96.8M | 0.00% | |
| 225 | BSMVInvesco BulletShares 2031 Municipal Bond ETF | 4,568 | $95.6M | 0.00% | |
| 226 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | 4,146 | $95.1M | 0.00% | |
| 227 | SJMSmuckers JM Co New | 861 | $94.8M | 0.00% | |
| 228 | VBRVanguard Small- Cap Value ETF | 478 | $94.7M | 0.00% | |
| 229 | MDTMedtronic PLC | 1,135 | $90.7M | 0.00% | |
| 230 | ADXAdams Diversified Equity Fund | 4,420 | $89.3M | 0.00% | |
| 231 | USBU.S. Bancorp | 1,858 | $88.9M | 0.00% | |
| 232 | MGVVanguard Mega Cap Value ETF | 706 | $88.2M | 0.00% | |
| 233 | BRBroadridge Financial Solutions Inc | 390 | $88.2M | 0.00% | |
| 234 | TFCTruist Financial Corp | 2,029 | $88.0M | 0.00% | |
| 235 | HERDPacer Cash Cows Fund of Funds ETF | 2,314 | $87.7M | 0.00% | |
| 236 | JJacobs Solutions Inc | 656 | $87.7M | 0.00% | |
| 237 | ADMArcher Daniels Midland Co | 1,719 | $86.8M | 0.00% | |
| 238 | FCNFTI Consulting INC CORP COMMON | 450 | $86.0M | 0.00% | |
| 239 | DTEDTE Energy Co Com | 710 | $85.7M | 0.00% | |
| 240 | VGKVanguard FTSE Europe Index Fund ETF | 1,349 | $85.6M | 0.00% | |
| 241 | EQTEQT Corp | 1,829 | $84.3M | 0.00% | |
| 242 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | 3,881 | $84.3M | 0.00% | |
| 243 | 7HPHP, Inc. | 2,565 | $83.7M | 0.00% | |
| 244 | XMMOInvesco S&P MidCap Momentum ETF | 658 | $81.3M | 0.00% | |
| 245 | SHELShell PLC | 1,283 | $80.4M | 0.00% | |
| 246 | PANWPalo Alto Networks Inc | 416 | $75.7M | 0.00% | |
| 247 | VOEVanguard Mid-Cap Value ETF | 466 | $75.4M | 0.00% | |
| 248 | SPGPInvesco S&P 500 GARP ETF | 700 | $73.4M | 0.00% | |
| 249 | AEPAmerican Electric Power Co, Inc | 781 | $72.0M | 0.00% | |
| 250 | AMDAdvanced Micro Devices Inc | 575 | $69.5M | 0.00% | |
| 251 | PG4Principal Financial Group, Inc. | 864 | $66.9M | 0.00% | |
| 252 | MRNAModerna Inc | 1,602 | $66.6M | 0.00% | |
| 253 | AALAmerican Airlines Group Inc | 3,820 | $66.6M | 0.00% | |
| 254 | ELVElevance Health, Inc. | 180 | $66.4M | 0.00% | |
| 255 | UPSUnited Parcel Service | 520 | $65.6M | 0.00% | |
| 256 | EBAeBay Inc | 1,050 | $65.0M | 0.00% | |
| 257 | MTBM & T Bank Corp | 345 | $64.9M | 0.00% | |
| 258 | EIXEdison International | 812 | $64.8M | 0.00% | |
| 259 | PEGPublic Svc Enterprise Group Inc | 765 | $64.6M | 0.00% | |
| 260 | EQREquity Residential | 900 | $64.6M | 0.00% | |
| 261 | SHYFShyft Group Inc | 5,435 | $63.8M | 0.00% | |
| 262 | MLB1MercadoLibre Inc | 37 | $62.9M | 0.00% | |
| 263 | CMCanadian Imperial Bank Of Commerce CORP COMMON | 995 | $62.9M | 0.00% | |
| 264 | JEPQJPMORGAN Nasdaq Equity Premium Income ETF | 1,095 | $61.7M | 0.00% | |
| 265 | GMGeneral Motors Corp | 1,144 | $60.9M | 0.00% | |
| 266 | FULTFulton Financial Corp COMMON | 3,109 | $59.9M | 0.00% | |
| 267 | DHSWisdomTree US High Dividend ETF | 640 | $59.8M | 0.00% | |
| 268 | PNWPinnacle West Cap Corp | 700 | $59.3M | 0.00% | |
| 269 | DEODiageo PLC ADR | 441 | $56.1M | 0.00% | |
| 270 | RYRoyal Bank of Canada | 460 | $55.4M | 0.00% | |
| 271 | KRThe Kroger Co. | 902 | $55.2M | 0.00% | |
| 272 | GLGlobe Life Inc | 494 | $55.1M | 0.00% | |
| 273 | PSXPhillips 66 | 483 | $55.0M | 0.00% | |
| 274 | IWRiShares Russell Mid-Cap ETF | 619 | $54.7M | 0.00% | |
| 275 | AMEAmetek Inc Corp | 300 | $54.1M | 0.00% | |
| 276 | ALSAllstate Corp | 280 | $54.0M | 0.00% | |
| 277 | ENBEnbridge Inc. | 1,241 | $52.7M | 0.00% | |
| 278 | VXFVanguard Extended Markets Index Fund Market ETF | 274 | $52.1M | 0.00% | |
| 279 | WELLWelltower Inc | 400 | $50.4M | 0.00% | |
| 280 | OXYOccidental Petroleum Corp | 990 | $48.9M | 0.00% | |
| 281 | KRPKimbell Royalty Partners Lp Unt | 3,000 | $48.7M | 0.00% | |
| 282 | MNSTMonster Beverage Corp | 900 | $47.3M | 0.00% | |
| 283 | EPDEnterprise Prod Part LP | 1,500 | $47.0M | 0.00% | |
| 284 | CCLCarnival Corp | 1,872 | $46.6M | 0.00% | |
| 285 | SWKStanley Black & Decker Inc. | 575 | $46.2M | 0.00% | |
| 286 | TRPTC Energy Corp COMMON | 985 | $45.8M | 0.00% | |
| 287 | ADBEAdobe Systems Inc | 102 | $45.4M | 0.00% | |
| 288 | TLHiShares 10-20 Year Treasury Bond ETF | 450 | $44.8M | 0.00% | |
| 289 | IPInternational Paper Company | 826 | $44.5M | 0.00% | |
| 290 | VLOValero Energy Corp | 360 | $44.1M | 0.00% | |
| 291 | WTAIWisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $44.0M | 0.00% | |
| 292 | BPBP P.L.C. Sponsored ADR | 1,477 | $43.7M | 0.00% | |
| 293 | DTMDT Midstream Inc | 439 | $43.6M | 0.00% | |
| 294 | CTVACorteva Inc | 766 | $43.6M | 0.00% | |
| 295 | SAMBoston Beer Co. Inc. | 145 | $43.5M | 0.00% | |
| 296 | GLWCorning Inc | 915 | $43.5M | 0.00% | |
| 297 | CVSCVS Health Corporation | 966 | $43.4M | 0.00% | |
| 298 | VCITVanguard Intermediate Term Corporate Bond ETF | 538 | $43.2M | 0.00% | |
| 299 | BKBank of New York Mellon Corp | 547 | $42.0M | 0.00% | |
| 300 | OTISOtis Worldwide Corp | 448 | $41.5M | 0.00% |