S&P 500   5,069.76 (-0.17%)
DOW   38,949.02 (-0.06%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
S&P 500   5,069.76 (-0.17%)
DOW   38,949.02 (-0.06%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
S&P 500   5,069.76 (-0.17%)
DOW   38,949.02 (-0.06%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
S&P 500   5,069.76 (-0.17%)
DOW   38,949.02 (-0.06%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

First Command Advisory Services, Inc. Top Holdings and 13F Report (2024)

About First Command Advisory Services, Inc.

Investment Activity

  • First Command Advisory Services, Inc. has $8.55 billion in total holdings as of December 31, 2023.
  • First Command Advisory Services, Inc. owns shares of 477 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 1.08% of the portfolio was purchased this quarter.
  • About 0.18% of the portfolio was sold this quarter.
  • This quarter, First Command Advisory Services, Inc. has purchased 468 new stocks and bought additional shares in 108 stocks.
  • First Command Advisory Services, Inc. sold shares of 98 stocks and completely divested from 53 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P 500 ETF
50,070 shares (about $23.92M)
iShares Core S&P Small-Cap ETF
157,269 shares (about $17.03M)
Dimensional U.S. Small Cap ETF
185,191 shares (about $11.04M)
iShares Core MSCI EAFE ETF
132,712 shares (about $9.34M)
iShares Core S&P Mid-Cap ETF
20,352 shares (about $5.64M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF
11,526 shares (about $1.96M)
Vanguard Total International Stock ETF
29,976 shares (about $1.74M)
Dimensional Emerging Core Equity Market ETF
50,310 shares (about $1.21M)
SPDR Portfolio S&P 500 High Dividend ETF
29,868 shares (about $1.17M)

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
$4,264,116,759$23,920,692 0.6%8,925,50849.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,031,831,722$17,026,378 1.7%9,530,80812.1%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$845,056,011$751,757 -0.1%5,013,5229.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$747,970,473$358,166 0.0%13,828,9578.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$597,263,383$5,641,629 1.0%2,154,6097.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$184,243,056$9,336,285 5.3%2,618,9502.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$104,652,055$3,204,140 3.2%449,8471.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$92,149,031$3,262,745 3.7%1,415,8961.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$85,723,864$187,012 -0.2%1,592,8971.0%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$65,992,327$1,170,526 -1.7%1,683,9090.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$57,197,364$896,518 1.6%1,465,4730.7%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$50,434,011$170,659 0.3%511,5540.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$50,338,234$11,041,073 28.1%844,3190.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$46,679,751$1,030,012 2.3%528,2910.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$36,541,276$1,768,708 5.1%171,2910.4%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$26,263,482$3,997,300 18.0%764,3630.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$24,167,610$735,808 3.1%517,6040.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,223,476$813,906 -4.3%41,7800.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$15,616,649$1,831,127 13.3%298,4270.2%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$15,377,810$3,153,800 -17.0%163,9250.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,773,817$430,287 3.2%181,0210.2%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$11,747,949$240,582 2.1%419,3150.1%ETF
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
$10,228,256$1,962,192 23.7%263,6150.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$9,893,717$326,923 3.4%152,3750.1%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$8,539,492$198,794 2.4%22,7240.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,830,580$19,049 0.2%40,6970.1%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,792,035$1,737,407 -20.4%117,1850.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,080,076$1,964,008 -27.9%29,8130.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,817,407$85,242 -1.7%13,5070.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,753,949$63,587 -1.7%37,5470.0%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,661,323$196,151 -5.1%7,8210.0%Aerospace
Chevron Co. stock logo
CVX
Chevron
$3,547,323$50,118 1.4%23,7820.0%Oils/Energy
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,296,802$371,814 -10.1%81,2820.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,951,462$4,247 0.1%20,1520.0%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,890,203$147,230 -4.8%19,0220.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,668,782$195,454 7.9%7,7010.0%Consumer Cyclical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,347,338$9,855 -0.4%15,0060.0%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,969,781$60,281 -3.0%4,3460.0%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,871,467$46,002 2.5%11,0250.0%Consumer Staples
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,863,536$193,998 -9.4%29,7400.0%ETF
Visa Inc. stock logo
V
Visa
$1,616,253$260 0.0%6,2080.0%Financial Services
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,473,310$1,212,971 -45.2%61,1080.0%ETF
The Boeing Company stock logo
BA
Boeing
$1,461,781$35,189 2.5%5,6080.0%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,439,054$519,612 56.5%19,1620.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,415,219$12,825 -0.9%10,0420.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,389,114$9,963 0.7%5,8560.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,290,115$494,036 62.1%4,3610.0%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,275,546$24,023 1.9%8,1770.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,272,518$31,809 2.6%7,4810.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,167,851$46,106 4.1%2,4570.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,114,215$50,166 -4.3%1,6880.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,099,360$559 -0.1%7,8700.0%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,055,675$61,550 6.2%4,3050.0%Transportation
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,011,142$118,551 -10.5%9,0580.0%ETF
American Express stock logo
AXP
American Express
$1,004,8920.0%5,3640.0%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$989,483$146,742 -12.9%4,0930.0%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$985,958$1,945 0.2%16,7310.0%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$968,418$79,468 -7.6%19,1690.0%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$954,028$185,537 -16.3%8,3660.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$944,331$44,538 -4.5%8,6720.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$941,180$36,812 -3.8%2,6590.0%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$923,7340.0%18,0030.0%Medical
NIKE, Inc. stock logo
NKE
NIKE
$892,120$47,771 -5.1%8,2170.0%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$884,4100.0%26,2670.0%Finance
RTX Co. stock logo
RTX
RTX
$863,445$50,905 6.3%10,2620.0%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$862,839$2,752 0.3%7,8390.0%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$853,008$22,129 2.7%2,8910.0%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$844,442$26,338 3.2%22,4110.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$834,941$70,321 -7.8%1,6860.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$824,750$72,991 9.7%5,3220.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$798,600$8,744 1.1%1,3700.0%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$770,595$10,664 1.4%7,9490.0%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$755,378$640,089 555.2%4,3440.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$754,900$12,385 -1.6%2,6210.0%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$753,2620.0%2,4230.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$752,1380.0%7,1340.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$720,102$54,933 8.3%1,8090.0%Finance
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$710,892$214,046 -23.1%16,2640.0%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$707,765$429,191 -37.7%6,9970.0%ETF
The Hershey Company stock logo
HSY
Hershey
$704,1840.0%3,7770.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$696,407$13,814 -1.9%7,7130.0%Consumer Discretionary
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$691,222$8,154 -1.2%2,9670.0%Business Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$682,049$99,993 17.2%31,3150.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$645,666$29,520 -4.4%10,6300.0%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$620,182$53,154 9.4%3,7920.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$615,876$24,357 4.1%36,7650.0%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$613,0290.0%4,8270.0%Business Services
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$611,0090.0%2,9010.0%Aerospace
Intel Co. stock logo
INTC
Intel
$605,965$34,421 6.0%12,0590.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$585,435$7,371 -1.2%1,1120.0%Medical
The Southern Company stock logo
SO
Southern
$585,151$1,753 -0.3%8,3450.0%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$581,587$12,484 -2.1%20,2180.0%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$576,404$10,682 1.9%2,5900.0%Retail/Wholesale
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$561,816$123,797 28.3%10,9280.0%ETF
FedEx Co. stock logo
FDX
FedEx
$539,332$759 0.1%2,1320.0%Transportation
Starbucks Co. stock logo
SBUX
Starbucks
$537,656$13,345 -2.4%5,6000.0%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$536,4170.0%12,2330.0%Consumer Discretionary
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$532,632$72,181 -11.9%5,0990.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$527,687$302 -0.1%5,2500.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$525,034$20,472 -3.8%1,2310.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: