First Command Advisory Services, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$10.5B
Holdings
443
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIVVanguard Intermediate Term Bond ETF | 540 | $40.4M | 0.38% | |
| 302 | OKTAOkta Inc Class A | 500 | $39.4M | 0.37% | |
| 303 | VFCV F Corp | 1,814 | $38.9M | 0.37% | |
| 304 | USMViShares Edge MSCI Min Vol USA ETF | 434 | $38.5M | 0.37% | |
| 305 | TRVThe Travelers Companies Inc. | 158 | $38.1M | 0.36% | |
| 306 | EMREmerson Electric Co | 300 | $37.2M | 0.35% | |
| 307 | AWMSkyworks Solutions Inc. Com | 400 | $35.5M | 0.34% | |
| 308 | SRESempra Energy | 400 | $35.1M | 0.33% | |
| 309 | AMXAmerica Movil S.A.B.DE C.V. ADR - Series B | 2,400 | $34.3M | 0.33% | |
| 310 | PLTRPalantir Technologies Inc | 450 | $34.0M | 0.32% | |
| 311 | DELLDell Technologies Inc | 295 | $34.0M | 0.32% | |
| 312 | SHWSherwin-Williams Co | 100 | $34.0M | 0.32% | |
| 313 | AG8Agilent Technologies Inc | 250 | $33.6M | 0.32% | |
| 314 | CNRCanadian National Railway Co | 330 | $33.5M | 0.32% | |
| 315 | DALDelta Airlines Inc | 531 | $32.1M | 0.30% | |
| 316 | VCSHVanguard Short-Term Corporate Bond ETF | 410 | $32.0M | 0.30% | |
| 317 | EMNEastman Chemical Co | 347 | $31.7M | 0.30% | |
| 318 | VTEBVanguard Tax-Exempt Bond ETF | 607 | $30.4M | 0.29% | |
| 319 | FTVFortive Corp | 400 | $30.0M | 0.28% | |
| 320 | SIRISirius XM Holdings | 1,300 | $29.6M | 0.28% | |
| 321 | MSIMotorola Solutions Inc | 63 | $29.1M | 0.28% | |
| 322 | PWBInvesco Dynamic Large Cap Growth ETF | 280 | $28.5M | 0.27% | |
| 323 | GPCGenuine Parts Company | 243 | $28.4M | 0.27% | |
| 324 | RDVYFirst Trust Rising Dividend Achievers ETF | 475 | $28.1M | 0.27% | |
| 325 | ARQTArcutis Biotherapeutics Inc | 2,000 | $27.9M | 0.26% | |
| 326 | VLTOVeralto Corp | 266 | $27.1M | 0.26% | |
| 327 | TSCOTractor Supply Co | 500 | $26.5M | 0.25% | |
| 328 | DGDollar General Corporation | 345 | $26.2M | 0.25% | |
| 329 | MDLZMondelez Intl Inc | 434 | $25.9M | 0.25% | |
| 330 | XLCSPDR Communication Services Select Sector ETF | 266 | $25.8M | 0.24% | |
| 331 | IRIngersoll Rand Inc | 282 | $25.5M | 0.24% | |
| 332 | DFSEURDiscover Financial Services | 145 | $25.1M | 0.24% | |
| 333 | WTRGEssential Utilities, Inc | 666 | $24.2M | 0.23% | |
| 334 | VRTXVertex Pharmaceuticals Inc | 60 | $24.2M | 0.23% | |
| 335 | GVIIshares Intermediate Govt/credit Bond ETF | 229 | $23.9M | 0.23% | |
| 336 | INTFiShares Edge MSCI Multifactor Intl ETF | 828 | $23.8M | 0.23% | |
| 337 | XLYSPDR Consumer Discretionary Select Sector ETF | 105 | $23.6M | 0.22% | |
| 338 | FNDASchwab Fundamental US Small Company ETF | 790 | $23.5M | 0.22% | |
| 339 | DRIVGlobal X Atnms & Elctrc Vhcls ETF | 1,000 | $23.0M | 0.22% | |
| 340 | KTBKontoor Brands Inc | 260 | $22.2M | 0.21% | |
| 341 | SCHBSchwab US Broad Market ETF | 972 | $22.1M | 0.21% | |
| 342 | PPAInvesco Aerospace & Defense ETF | 188 | $21.6M | 0.20% | |
| 343 | VCLTVanguard Long Term Corporate Bond ETF | 285 | $21.3M | 0.20% | |
| 344 | PIDInvesco International Div Achiev ETF | 1,146 | $21.0M | 0.20% | |
| 345 | JPSTJPMORGAN Ultra-short Income ETF | 411 | $20.7M | 0.20% | |
| 346 | EVRGEvergy Inc. | 332 | $20.4M | 0.19% | |
| 347 | VGLTVanguard Long Term Treasury ETF | 367 | $20.3M | 0.19% | |
| 348 | ICLNiShares Global Clean Energy ETF | 1,725 | $19.6M | 0.19% | |
| 349 | KELKellogg Co | 240 | $19.4M | 0.18% | |
| 350 | GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | 166 | $19.1M | 0.18% | |
| 351 | ABNBAirbnb Incl Cl A Com | 144 | $18.9M | 0.18% | |
| 352 | METMetLife Inc | 228 | $18.7M | 0.18% | |
| 353 | FNBFNB Corp | 1,249 | $18.5M | 0.18% | |
| 354 | BBUSJPMORGAN Betabuilders US Equity ETF | 174 | $18.4M | 0.17% | |
| 355 | CCThe Chemours Company | 1,062 | $17.9M | 0.17% | |
| 356 | IDUiShares U.S. Utilities ETF | 183 | $17.6M | 0.17% | |
| 357 | LITGlobal X Lithium & Battery Tech ETF | 423 | $17.3M | 0.16% | |
| 358 | AMTAmerican Tower Corp | 92 | $16.9M | 0.16% | |
| 359 | FSCOFS Credit Opportunities Corp. | 2,404 | $16.4M | 0.16% | |
| 360 | VVVanguard Large Cap ETF | 60 | $16.2M | 0.15% | |
| 361 | SCHASchwab US Small-Cap ETF | 624 | $16.1M | 0.15% | |
| 362 | XLFISPDR Consumer Staples Select Sector ETF | 200 | $15.7M | 0.15% | |
| 363 | SCHVSchwab US Large-Cap Value ETF | 603 | $15.7M | 0.15% | |
| 364 | COLMColumbia Sportswear Co | 186 | $15.6M | 0.15% | |
| 365 | VGTVanguard Information Technology ETF | 25 | $15.5M | 0.15% | |
| 366 | MKLMarkel Group Inc Ordinary Shares | 9 | $15.5M | 0.15% | |
| 367 | GSKGSK PLC ADR | 458 | $15.5M | 0.15% | |
| 368 | SPEMSPDR Portfolio Emerging Markets ETF | 403 | $15.5M | 0.15% | |
| 369 | WHRWhirlpool Corp | 135 | $15.5M | 0.15% | |
| 370 | WMBWilliams Companies Inc | 285 | $15.4M | 0.15% | |
| 371 | ESEversource Energy Corp | 262 | $15.0M | 0.14% | |
| 372 | CBSHCommerce Bancshares, Inc. | 236 | $14.7M | 0.14% | |
| 373 | LYBLyondellbasell NV Cl-A | 194 | $14.4M | 0.14% | |
| 374 | OKEONEOK Inc. | 143 | $14.4M | 0.14% | |
| 375 | LECOLincoln Electric Holdings Inc | 75 | $14.1M | 0.13% | |
| 376 | AMTMAmentum Holdings Inc. Ordinary Shares | 656 | $13.8M | 0.13% | |
| 377 | HPEHewlett Packard Enterprise Co | 632 | $13.5M | 0.13% | |
| 378 | ALKAlaska Air Group | 200 | $12.9M | 0.12% | |
| 379 | AMSWAUSDAmerican Software Inc | 1,160 | $12.9M | 0.12% | |
| 380 | BABAAlibaba Group Holding Ltd ADR | 150 | $12.7M | 0.12% | |
| 381 | SYU1Synovus Financial Corp COMMON | 229 | $11.7M | 0.11% | |
| 382 | VYMIVanguard Intl Hi Div Yld Idx ETF | 166 | $11.3M | 0.11% | |
| 383 | EMXCIshares Msci Emerging Markets Ex China ETF | 201 | $11.1M | 0.11% | |
| 384 | GEHCGE Healthcare Technologies Inc | 142 | $11.1M | 0.11% | |
| 385 | TRMBTrimble Inc | 154 | $10.9M | 0.10% | |
| 386 | NEMNewmont Corporation | 292 | $10.9M | 0.10% | |
| 387 | JDJD.com Inc ADR | 300 | $10.4M | 0.10% | |
| 388 | WBAWalgreens Boots Alliance Inc | 1,065 | $9.9M | 0.09% | |
| 389 | EDConsolidated Edison Inc | 110 | $9.8M | 0.09% | |
| 390 | NVSNNovartis AG | 100 | $9.7M | 0.09% | |
| 391 | SOLVSolventum Corp | 147 | $9.7M | 0.09% | |
| 392 | BIDUNBaidu Inc ADR | 115 | $9.7M | 0.09% | |
| 393 | AGENAgenus Inc NEW | 3,530 | $9.7M | 0.09% | |
| 394 | ZBRAZebra Technologies Corp Class A | 25 | $9.7M | 0.09% | |
| 395 | XSVMInvesco S&P SmallCap Value with Momt ETF | 176 | $9.6M | 0.09% | |
| 396 | KHCKraft Heinz Co. | 265 | $8.1M | 0.08% | |
| 397 | HOGHarley Davidson Inc | 268 | $8.1M | 0.08% | |
| 398 | TSNTyson Foods Inc Class A | 118 | $6.8M | 0.06% | |
| 399 | VODVodafone Group PLC New Sponsored ADR | 771 | $6.5M | 0.06% | |
| 400 | SLBSchlumberger Ltd | 159 | $6.1M | 0.06% |