First Command Advisory Services, Inc. Top Holdings and 13F Report (2024) → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) About First Command Advisory Services, Inc.Investment ActivityFirst Command Advisory Services, Inc. has $9.54 billion in total holdings as of March 31, 2024.First Command Advisory Services, Inc. owns shares of 629 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 10.47% of the portfolio was purchased this quarter.About 2.36% of the portfolio was sold this quarter.This quarter, First Command Advisory Services, Inc. has purchased 508 new stocks and bought additional shares in 130 stocks.First Command Advisory Services, Inc. sold shares of 148 stocks and completely divested from 120 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,678,066,361iShares Core S&P Small-Cap ETF $950,738,144Invesco NASDAQ 100 ETF $906,005,574Invesco S&P 500 Quality ETF $830,645,550iShares Core S&P Mid-Cap ETF $658,929,455 Largest New Holdings this Quarter SMART Global $3,653,417 HoldingFlex $730,987 HoldingCummins $479,101 HoldingiShares U.S. Aerospace & Defense ETF $386,956 HoldingLam Research $165,167 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 8,690,906 shares (about $528.02M)iShares MSCI Japan ETF 5,627,461 shares (about $401.77M)Vanguard Short-Term Treasury Index ETF 494,845 shares (about $28.74M)Vanguard Mid-Cap ETF 20,166 shares (about $5.04M)SPDR Portfolio S&P 500 Growth ETF 55,403 shares (about $4.05M) Largest Sales this Quarter iShares Core S&P Small-Cap ETF 933,481 shares (about $103.23M)iShares 0-5 Year TIPS Bond ETF 270,096 shares (about $26.86M)iShares Core S&P 500 ETF 30,931 shares (about $16.27M)iShares Core MSCI EAFE ETF 205,456 shares (about $15.25M)Invesco NASDAQ 100 ETF 55,383 shares (about $10.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Command Advisory Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$4,678,066,361$16,268,033 ▼-0.3%8,894,57749.0%ETFIJRiShares Core S&P Small-Cap ETF$950,738,144$103,229,294 ▼-9.8%8,597,32710.0%ETFQQQMInvesco NASDAQ 100 ETF$906,005,574$10,120,190 ▼-1.1%4,958,1399.5%ETFSPHQInvesco S&P 500 Quality ETF$830,645,550$5,020,417 ▼-0.6%13,745,8778.7%ETFIJHiShares Core S&P Mid-Cap ETF$658,929,455$528,024,161 ▲403.4%10,845,5156.9%ETFEWJiShares MSCI Japan ETF$401,853,766$401,768,378 ▲470,523.5%5,628,6574.2%ETFIEFAiShares Core MSCI EAFE ETF$179,129,407$15,248,934 ▼-7.8%2,413,4941.9%ETFVOVanguard Mid-Cap ETF$117,436,862$5,038,652 ▲4.5%470,0131.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$107,664,626$4,054,202 ▲3.9%1,471,2991.1%ETFDGROiShares Core Dividend Growth ETF$90,384,280$2,092,681 ▼-2.3%1,556,8510.9%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$62,031,926$6,516,706 ▼-9.5%1,523,8250.7%ETFIAUiShares Gold Trust$61,370,298$194,170 ▼-0.3%1,460,8510.6%FinanceDFASDimensional U.S. Small Cap ETF$56,355,968$3,721,194 ▲7.1%904,0110.6%ETFVNQVanguard Real Estate ETF$46,123,620$437,069 ▲1.0%533,3450.5%ETFVBVanguard Small-Cap ETF$41,638,652$2,483,607 ▲6.3%182,1560.4%ETFVGSHVanguard Short-Term Treasury Index ETF$29,174,003$28,735,633 ▲6,555.1%502,3940.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$24,084,811$1,893,339 ▼-7.3%479,8800.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$24,008,129$26,855,601 ▼-52.8%241,4580.3%ETFDFIVDimensional International Value ETF$19,813,477$8,276,823 ▼-29.5%539,1430.2%ETFVOOVanguard S&P 500 ETF$19,453,868$629,715 ▼-3.1%40,4700.2%ETFDFATDimensional U.S. Targeted Value ETF$18,970,635$2,727,267 ▲16.8%348,5330.2%ETFSCHDSchwab US Dividend Equity ETF$15,211,697$623,048 ▲4.3%188,7520.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$14,155,735$2,857,945 ▼-16.8%136,3890.1%ETFINTFiShares International Equity Factor ETF$12,995,058$487,948 ▲3.9%435,6740.1%ETFOMFSInvesco Russell 2000 Dynamic Multifactor ETF$11,387,274$1,430,538 ▲14.4%301,4900.1%ETFIXUSiShares Core MSCI Total International Stock ETF$10,175,745$164,425 ▼-1.6%149,9520.1%ManufacturingMSFTMicrosoft$9,673,615$120,652 ▲1.3%23,0110.1%Computer and TechnologyAAPLApple$6,845,825$125,912 ▼-1.8%39,9620.1%Computer and TechnologyBRK.BBerkshire Hathaway$5,692,159$12,195 ▲0.2%13,5360.1%FinanceVXUSVanguard Total International Stock ETF$5,062,582$1,996,240 ▼-28.3%84,0450.1%ETFVIGVanguard Dividend Appreciation ETF$4,617,447$826,670 ▼-15.2%25,2860.0%ETFXOMExxon Mobil$4,347,260$15,687 ▼-0.4%37,4120.0%Oils/EnergySGHSMART Global$3,653,417$3,653,417 ▲New Holding20,2540.0%Computer and TechnologyCVXChevron$3,633,856$115,889 ▼-3.1%23,0470.0%Oils/EnergyPGProcter & Gamble$3,115,200$152,420 ▼-4.7%19,2120.0%Consumer StaplesNOCNorthrop Grumman$2,725,969$1,017,631 ▼-27.2%5,6950.0%AerospaceHDHome Depot$2,640,319$311,640 ▼-10.6%6,8880.0%Retail/WholesaleFVDFirst Trust Value Line Dividend Index Fund$2,547,192$885,354 ▼-25.8%60,3170.0%ETFJNJJohnson & Johnson$2,312,738$59,601 ▼-2.5%14,6290.0%MedicalLMTLockheed Martin$1,989,147$13,637 ▲0.7%4,3760.0%AerospacePEPPepsiCo$1,880,307$49,178 ▼-2.5%10,7440.0%Consumer StaplesVVisa$1,729,738$1,394 ▼-0.1%6,2030.0%Business ServicesIVWiShares S&P 500 Growth ETF$1,618,0260.0%19,1620.0%ETFJPMJPMorgan Chase & Co.$1,600,597$104,587 ▲7.0%8,0040.0%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,580,909$378,101 ▼-19.3%24,0000.0%ETFLLYEli Lilly and Company$1,510,798$444,993 ▲41.8%1,9420.0%MedicalNVDANVIDIA$1,509,849$13,553 ▼-0.9%1,6710.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,478,266$40,191 ▼-2.6%5,7010.0%ETFAlphabet Inc Class C$1,468,243$1,464,149 ▲35,763.0%9,6830.0%SHSWMTWalmart$1,443,177$951,597 ▲193.6%24,0060.0%Retail/WholesaleMRKMerck & Co., Inc.$1,432,449$289,653 ▲25.3%10,8700.0%MedicalMETAMeta Platforms$1,315,436$29,028 ▲2.3%2,7190.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,299,323$24,388 ▲1.9%2,5040.0%FinanceCOSTCostco Wholesale$1,268,915$32,236 ▲2.6%1,7320.0%Retail/WholesaleMCDMcDonald's$1,191,521$36,320 ▼-3.0%4,2320.0%Retail/WholesaleETNEaton$1,153,256$1,081,564 ▲1,508.6%7,6410.0%Industrial ProductsCSCOCisco Systems$1,150,376$199,140 ▲20.9%23,1820.0%Computer and TechnologyTELTE Connectivity$1,082,211$871,731 ▲414.2%4,7560.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,081,396$14,519 ▼-1.3%8,9380.0%ETFBABoeing$1,073,990$8,299 ▼-0.8%5,5650.0%AerospaceWMWaste Management$1,071,841$750,416 ▲233.5%5,8890.0%Business ServicesDFAEDimensional Emerging Core Equity Market ETF$1,060,169$450,424 ▼-29.8%42,8870.0%ETFUNPUnion Pacific$1,040,776$17,953 ▼-1.7%4,2320.0%TransportationCATCaterpillar$1,020,508$38,461 ▼-3.6%2,7860.0%Industrial ProductsSTZConstellation Brands$1,003,610$107,801 ▼-9.7%3,6960.0%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$981,776$7,807 ▼-0.8%8,3000.0%ETFKOCoca-Cola$980,348$41,469 ▼-4.1%16,0520.0%Consumer StaplesBACBank of America$971,776$24,269 ▼-2.4%25,6270.0%FinanceWBDWarner Bros. Discovery$965,087$538,796 ▲126.4%8,5010.0%Consumer DiscretionaryRTXRTX$960,866$38,972 ▼-3.9%9,8620.0%AerospaceVZVerizon Communications$955,597$17,292 ▲1.8%22,8240.0%Computer and TechnologyDISWalt Disney$951,716$7,953 ▲0.8%7,7780.0%Consumer DiscretionaryORCLOracle$896,102$1,380 ▲0.2%7,1450.0%Computer and TechnologyIVEiShares S&P 500 Value ETF$860,447$48,944 ▲6.0%4,6060.0%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$809,349$461,429 ▲132.6%39,6160.0%ETFQQQInvesco QQQ$773,934$29,306 ▼-3.6%1,7430.0%FinanceADPAutomatic Data Processing$772,696$31,717 ▲4.3%3,0940.0%Business ServicesVUGVanguard Growth ETF$762,421$68,220 ▼-8.2%2,2240.0%ETFHSYHershey$734,6270.0%3,7770.0%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$733,631$252,881 ▲52.6%38,1900.0%ETFFLEXFlex$730,987$730,987 ▲New Holding2,5710.0%Computer and TechnologyDUKDuke Energy$726,195$41,122 ▼-5.4%7,5230.0%UtilitiesLHXL3Harris Technologies$708,344$90,141 ▲14.6%3,3240.0%AerospaceSLViShares Silver Trust$707,875$4,550 ▼-0.6%31,1150.0%ETFNKENIKE$694,700$76,803 ▼-10.0%7,3990.0%Consumer DiscretionaryCSXCSX$694,469$260,528 ▲60.0%18,7340.0%TransportationOMFLInvesco Russell 1000 Dynamic Multifactor ETF$688,635$85,106 ▲14.1%12,4690.0%ETFIBMInternational Business Machines$687,647$35,670 ▼-4.9%3,6050.0%Computer and TechnologyNEENextEra Energy$671,694$7,669 ▼-1.1%10,5100.0%UtilitiesWECWEC Energy Group$648,032$608,221 ▲1,527.8%36,8200.0%UtilitiesGPNGlobal Payments$645,1770.0%4,8270.0%Business ServicesVLUEiShares MSCI USA Value Factor ETF$602,113$155,618 ▼-20.5%5,5600.0%ETFMAMastercard$590,886$1,926 ▼-0.3%1,2270.0%Business ServicesSOSouthern$587,264$11,407 ▼-1.9%8,1860.0%UtilitiesNUENucor$554,7140.0%2,8030.0%Basic MaterialsUNHUnitedHealth Group$550,106$988 ▲0.2%1,1140.0%MedicalSBUXStarbucks$539,018$29,136 ▲5.7%5,9200.0%Retail/WholesaleCMCSAComcast$538,364$8,063 ▲1.5%12,4190.0%Consumer DiscretionaryCLColgate-Palmolive$538,0490.0%5,9750.0%Consumer StaplesGEGeneral Electric$530,803$5,968 ▲1.1%3,0240.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.