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 |
|---|---|---|---|---|---|
| 401 | YUMYum! Brands, Inc. | 40 | $5.4M | 0.05% | |
| 402 | NCLHNorwegian Cruise Line Holdings Ltd Corp Com | 200 | $5.1M | 0.05% | |
| 403 | BKRBaker Hughes Company | 121 | $5.0M | 0.05% | |
| 404 | SQMSociedad Quimica Y Minera De Chile SA ADR | 130 | $4.7M | 0.04% | |
| 405 | CPBThe Campbell's Company | 108 | $4.5M | 0.04% | |
| 406 | XLBMaterials Select Sector SPDR ETF | 51 | $4.3M | 0.04% | |
| 407 | GISGeneral MLS Inc | 66 | $4.2M | 0.04% | |
| 408 | HLNHaleon PLC ADR | 423 | $4.0M | 0.04% | |
| 409 | MOSMosaic Co | 163 | $4.0M | 0.04% | |
| 410 | ZTSZoetis Inc Class A | 24 | $3.9M | 0.04% | |
| 411 | NLYAnnaly Capital Management Inc Reit Corp | 187 | $3.4M | 0.03% | |
| 412 | WBDWarner Bros Discovery Inc Class A | 323 | $3.4M | 0.03% | |
| 413 | SBIOALPS Medical Breakthroughs ETF | 100 | $3.3M | 0.03% | |
| 414 | ALBAlbemarle Corp Com | 29 | $2.5M | 0.02% | |
| 415 | KDKyndryl Holdings Inc | 71 | $2.5M | 0.02% | |
| 416 | GILDGilead Sciences | 26 | $2.4M | 0.02% | |
| 417 | BAXBaxter Intl Inc | 75 | $2.2M | 0.02% | |
| 418 | NVONovo Nordisk A/S ADR | 24 | $2.1M | 0.02% | |
| 419 | MPTMedical Properties Trust Inc Reit Corp | 500 | $2.0M | 0.02% | |
| 420 | YUMCYum China Holdings Inc | 40 | $1.9M | 0.02% | |
| 421 | CMTGClaros Mortgage Trust Inc | 400 | $1.8M | 0.02% | |
| 422 | —Manitex International Inc | 275 | $1.6M | 0.02% | |
| 423 | ARCCAres Capital Corp | 70 | $1.5M | 0.01% | |
| 424 | USNAUsana Health Sciences Inc | 40 | $1.4M | 0.01% | |
| 425 | EWXSPDR S&P Emerging Markets Small Cap ETF | 18 | $1.1M | 0.01% | |
| 426 | OGNOrganon & Co Corp | 68 | $1.0M | 0.01% | |
| 427 | BHPBHP Group Ltd ADR | 20 | $977K | 0.01% | |
| 428 | GWXSPDR S&P International Small Cap ETF | 28 | $868K | 0.01% | |
| 429 | MBCMasterbrand Inc Ordinary Shares | 47 | $687K | 0.01% | |
| 430 | VTRSViatris Inc | 53 | $660K | 0.01% | |
| 431 | ALLEAllegion Plc CORP COMMON | 5 | $653K | 0.01% | |
| 432 | WTREWisdomTree New Economy Real Estate Fund ETF | 35 | $604K | 0.01% | |
| 433 | XRXXerox Holdings Corp | 50 | $422K | 0.00% | |
| 434 | REZIResideo Technologies Inc | 15 | $346K | 0.00% | |
| 435 | WABWestinghouse Air Brake Tech Co | 1 | $190K | 0.00% | |
| 436 | CNDTConduent Inc | 40 | $162K | 0.00% | |
| 437 | ASIXAdvansix Inc Com | 4 | $114K | 0.00% | |
| 438 | LUMNLumen Technologies Inc | 19 | $101K | 0.00% | |
| 439 | GTXGarrett Motion Inc | 9 | $81K | 0.00% | |
| 440 | —Contra Zynerba Pharmac Com | 100 | $0 | 0.00% | |
| 441 | —Contra Abiomed Inc Com | 1 | $0 | 0.00% | |
| 442 | —Argex Titanium Inc | 600 | $0 | 0.00% | |
| 443 | BTSCBitcoin Services Inc | 820 | $0 | 0.00% | |
| 444 | —Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 84 | $0 | 0.00% | |
| 445 | —Escrow Altegrity Inc Com | 26 | $0 | 0.00% | |
| 446 | —Adarna Energy Corp | 999 | $0 | 0.00% |
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