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First Command Advisory Services, Inc. Top Holdings and 13F Report (2025)

About First Command Advisory Services, Inc.

Investment Activity

  • First Command Advisory Services, Inc. has $10.44 billion in total holdings as of March 31, 2025.
  • First Command Advisory Services, Inc. owns shares of 637 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 17.22% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, First Command Advisory Services, Inc. has purchased 443 new stocks and bought additional shares in 136 stocks.
  • First Command Advisory Services, Inc. sold shares of 122 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Largest New Holdings this Quarter

25434V534 - Dimensional Emerging Markets ex-China Core Equity ETF
$82,623,520 Holding
70202L102 - Parsons
$385,161 Holding
46139W783 - Invesco BulletShares 2034 Corporate Bond ETF
$166,886 Holding
863667101 - Stryker
$151,878 Holding
512807306 - Lam Research Corp
$126,498 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
15,092,653 shares (about $928.13M)
iShares Core S&P 500 ETF
1,070,974 shares (about $601.86M)
Dimensional Emerging Markets ex-China Core Equity ETF
1,733,083 shares (about $82.62M)
SPDR Portfolio S&P 500 ETF
356,529 shares (about $23.45M)
iShares International Equity Factor ETF
731,133 shares (about $22.60M)

Largest Sales this Quarter

Invesco S&P 500 Quality ETF
11,027,106 shares (about $731.54M)
Invesco NASDAQ 100 ETF
23,049 shares (about $4.22M)
iShares Gold Trust
69,268 shares (about $4.08M)
Vanguard Dividend Appreciation ETF
5,653 shares (about $1.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Command Advisory Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,586,985,790$601,863,768 12.1%9,941,64653.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$936,924,309$16,260,429 1.8%8,958,5129.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$932,381,509$928,125,060 21,805.2%15,161,8698.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$884,841,608$4,222,624 -0.5%4,829,8688.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$415,435,041$2,831,598 0.7%6,058,7024.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$195,170,469$12,678,782 6.9%2,579,9151.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$141,063,390$7,370,120 5.5%545,4491.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$93,348,260$731,537,579 -88.7%1,407,1200.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$93,185,389$523,769 -0.6%1,507,4590.9%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$84,277,209$23,445,360 38.5%1,281,5870.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$83,337,385$11,354,988 15.8%1,808,5370.8%Manufacturing
Dimensional Emerging Markets ex-China Core Equity ETF
$82,623,520$82,623,520 New Holding1,733,0830.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$77,173,759$4,084,036 -5.0%1,308,9190.7%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$70,277,015$11,036,382 18.6%1,020,1340.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$68,739,008$7,519,349 12.3%1,150,4450.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$60,647,003$2,084,257 3.6%1,033,3450.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$56,921,489$4,449,116 8.5%708,2440.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$51,290,083$2,146,337 4.4%566,4920.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$48,835,217$7,304,611 17.6%954,1860.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$47,025,307$1,921,007 4.3%212,0660.5%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$36,962,188$2,533,085 7.4%835,1160.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$26,621,781$2,054,676 8.4%949,8670.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$26,120,510$2,605,285 11.1%507,2940.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$22,713,729$3,221,713 16.5%557,2550.2%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$22,628,531$22,602,933 88,301.1%731,9610.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,462,695$83,767 -0.4%39,8180.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$19,262,387$3,023,725 18.6%356,9090.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$18,015,709$1,761,439 10.8%457,7160.2%ETF
Invesco Russell 2000 Dynamic Multifactor ETF stock logo
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$17,009,425$2,259,983 15.3%447,7350.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$15,902,185$2,081,496 15.1%432,0070.2%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$14,700,877$14,220,483 2,960.2%139,2990.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$10,162,896$1,376,420 15.7%112,1860.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,029,631$53,305 -0.6%24,0540.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,669,290$49,535 -0.6%39,0280.1%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$7,848,295$7,830,022 42,849.4%71,2960.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,889,455$239,661 -3.4%12,9360.1%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$6,518,828$2,473,357 -27.5%93,3800.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,344,952$916,237 20.7%44,9420.1%Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,985,442$49,592 -1.2%23,3860.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,734,994$77,055 2.1%19,6310.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,620,323$156,751 -4.2%21,6410.0%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,719,546$1,096,626 -28.7%14,0190.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,671,668$207,364 -7.2%5,2180.0%Aerospace
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,610,377$274,122 11.7%86,7230.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,471,931$62,318 2.6%22,8080.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,417,001$878,685 57.1%8,7940.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,375,990$91,544 -3.7%14,3270.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,282,762$9,812 0.4%9,3060.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,232,657$251,412 -10.1%6,0920.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,028,463$122,661 -5.7%5,7880.0%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,851,842$122,116 -6.2%21,0940.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,710,460$64,421 3.9%2,0710.0%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,693,869$42,516 -2.4%18,2470.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,589,025$39,769 -2.4%2,7570.0%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,583,798$774,697 -32.8%25,5040.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,540,921$47,480 -3.0%4,9330.0%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,534,936$144,692 -8.6%10,2370.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,499,535$73,332 5.1%7,1570.0%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,485,713$17,482 -1.2%6,2890.0%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$1,446,534$59,836 -4.0%9,2590.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,396,274$123,497 9.7%10,5260.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,395,971$49,181 -3.4%1,4760.0%Retail/Wholesale
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$1,359,768$638,531 88.5%57,5930.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,337,896$3,574 -0.3%2,9950.0%Aerospace
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,284,103$176,933 -12.1%28,7980.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,253,034$201,380 19.1%2,2400.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,252,920$18,908 1.5%17,4940.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,249,628$12,465 -1.0%20,2500.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,245,934$12,835 -1.0%8,0570.0%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,237,839$50,865 4.3%9,3450.0%Aerospace
American Express stock logo
AXP
American Express
$1,208,304$25,829 -2.1%4,4910.0%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,064,738$197,625 22.8%54,6580.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,022,515$39,078 4.0%32,9950.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,014,073$107,525 -9.6%2,7350.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,013,693$171,734 20.4%8,3110.0%Utilities
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,010,726$213,903 26.8%51,5940.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,006,236$64,431 -6.0%24,1130.0%Finance
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$994,180$431,851 76.8%40,6120.0%ETF
AT&T Inc. stock logo
T
AT&T
$972,775$69,201 7.7%34,3980.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$959,173$4,946 -0.5%5,6240.0%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$954,343$1,118 -0.1%6,8260.0%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$907,128$13,669 1.5%43,8650.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$899,754$34,019 -3.6%10,0240.0%Medical
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$890,150$196,662 28.4%43,7420.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$867,200$340,798 -28.2%11,6060.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$860,612$48,737 -5.4%3,4610.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$848,762$48,579 -5.4%2,7780.0%Business Services
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$844,190$664,801 370.6%45,5580.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$834,064$33,640 -3.9%2,5290.0%Industrials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$812,4430.0%4,2630.0%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$800,904$39,422 5.2%34,0090.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$793,543$84,643 -9.6%11,1940.0%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$768,676$35,335 -4.4%7,7880.0%Consumer Discretionary
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$741,8830.0%22,0930.0%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$737,142$5,158 -0.7%1,5720.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$730,043$141,082 -16.2%5,6610.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$722,120$1,465 0.2%3,4500.0%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$720,846$4,663 -0.6%7730.0%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$715,136$45,034 6.7%3,5730.0%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$694,332$149,013 27.3%4,1470.0%Computer and Technology

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