Fund HoldingsFirst Command Advisory Services, Inc.

Total Portfolio Value
$9.54B
Total Bought
$9.46B
Total Sold
$8.47B
Net Transaction
+$984.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
iShares Core S&P 500 ETF08,894,577+8,894,57704,678,06649.04%+4,678,066
iShares Core S&P Small-Cap ETF08,597,327+8,597,3270950,7389.97%+950,738
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
04,958,139+4,958,1390906,0069.50%+906,006
Invesco S&P 500 Quality ETF
S&P500 QUALITY
013,745,877+13,745,8770830,6468.71%+830,646
iShares Core S&P Mid Cap ETF010,845,515+10,845,5150658,9296.91%+658,929
iShares MSCI Japan ETF NEW
MSCI JAPAN ETF
05,628,657+5,628,6570401,8544.21%+401,854
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
02,413,494+2,413,4940179,1291.88%+179,129
Vanguard Mid-Cap ETF0470,013+470,0130117,4371.23%+117,437
SPDR Portfolio S&P 500 Growth ETF
ST STR P500GRW
01,471,299+1,471,2990107,6651.13%+107,665
iShares Core Dividend Growth ETF
CORE DIV GRWTH
01,556,851+1,556,851090,3840.95%+90,384
SPDR Portfolio S&P 500 High Dividend ETF
ST STR SP500DIV
01,523,825+1,523,825062,0320.65%+62,032
iShares Gold Trust ETF(IAU)01,460,851+1,460,851061,3700.64%+61,370
Dimensional U S Small Cap ETF
US SMALL CAP ETF
0904,011+904,011056,3560.59%+56,356
Vanguard Real Estate ETF0533,345+533,345046,1240.48%+46,124
Vanguard Small-Cap ETF0182,156+182,156041,6390.44%+41,639
Vanguard Short-Term Treasury Index Fund ETF
SHORT TERM TREAS
0502,394+502,394029,1740.31%+29,174
SPDR SER TR S&P 500 VALUE ETF
ST STR P500VAL
0479,880+479,880024,0850.25%+24,085
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
0241,458+241,458024,0080.25%+24,008
Dimensional International Value ETF
INTERNATNAL VAL
0539,143+539,143019,8130.21%+19,813
Vanguard 500 Index Fund ETF040,470+40,470019,4540.20%+19,454
Dimensional U S Targeted Value ETF
US TARGETED VLU
0348,533+348,533018,9710.20%+18,971
Schwab US Dividend Equity ETF0188,752+188,752015,2120.16%+15,212
Goldman Sachs ActiveBeta US Large Cap Equity ETF0136,389+136,389014,1560.15%+14,156
ISHARES TR INTL EQUITY FACTOR ETF
INTL EQTY FACTOR
0435,674+435,674012,9950.14%+12,995
Invesco Russell 2000 Dynamic Multifactor ETF
RUSL 2000 DYNM
0301,490+301,490011,3870.12%+11,387
iShares Core MSCI Total Intl Stk ETF
CORE MSCI TOTAL
0149,952+149,952010,1760.11%+10,176
Berkshire Hathaway Inc B013,536+13,53605,6920.06%+5,692
Vanguard Total International Stock ETF084,045+84,04505,0630.05%+5,063
Vanguard Dividend Appreciation ETF025,286+25,28604,6170.05%+4,617
Amazon.com, Inc020,284+20,28403,6540.04%+3,654
First Trust Value Line Dividend ETF
SHS
060,317+60,31702,5470.03%+2,547
iShares S&P 500 Growth ETF019,162+19,16201,6180.02%+1,618
Invesco S&P 500 Low Volatility ETF024,000+24,00001,5810.02%+1,581
Vanguard Total Stock Market ETF05,701+5,70101,4780.02%+1,478
Alphabet Inc Class C
SHS
09,710+9,71001,4700.02%+1,470
Alphabet, Inc. Class A(ETN)08,541+8,54101,4350.02%+1,435
Meta Platforms Inc.(META)02,719+2,71901,3150.01%+1,315
SPDR S&P 500 ETF(SPY)02,504+2,50401,2990.01%+1,299
American Express Company(TEL)05,686+5,68601,2170.01%+1,217
Microsoft Corp(MSFT)22,72423,011+2878,5399,6740.10%+1,134
AbbVie Inc(WM)07,655+7,65501,4480.02%+1,448
Vanguard High Dividend Yield ETF08,938+8,93801,0810.01%+1,081
Dimensional Emerging Core Equity Market ETF
EMGR CRE EQT MNG
042,887+42,88701,0600.01%+1,060
Abbott Labs(WBD)011,546+11,54609920.01%+992
iShares S&P Mid-Cap 400 Value ETF08,300+8,30009820.01%+982
iShares S&P 500 Value ETF04,606+4,60608600.01%+860
Invesco BulletShares 2025 Corporate Bond ETF039,616+39,61608090.01%+809
Invesco QQQ Trust01,743+1,74307740.01%+774
Vanguard Growth ETF02,224+2,22407620.01%+762
Invesco BulletShares 2026 Corporate Bond ETF
BULSHS 2026 CB
038,190+38,19007340.01%+734
Amgen Inc(FLEX)02,591+2,59107320.01%+732
Eli Lily & Co(LLY)1,3701,942+5727991,5110.02%+712
iShares Silver Trust(SLV)031,115+31,11507080.01%+708
Invesco Russell 1000 Dynamic Multifactor ETF
RUSL 1000 DYNM
012,469+12,46906890.01%+689
NVIDIA Corporation(NVDA)1,6861,671-158351,5100.02%+675
AT&T Inc(WEC)038,812+38,81208120.01%+812
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
05,560+5,56006020.01%+602
Exxon Mobil Corp37,54737,412-1353,7544,3470.05%+593
Mastercard Inc(MA)01,227+1,22705910.01%+591
Comcast Corp New Cl A(CCZ)012,419+12,41905380.01%+538
General Aerospace(GE)03,024+3,02405310.01%+531
iShares MSCI USA ESG Select ETF04,840+4,84005280.01%+528
Invesco BulletShares 2027 Corporate Bond ETF
BULSHS 2027 CB
027,125+27,12505230.01%+523
SPDR Dow Jones Global Real Estate ETF
ST DOW GLOBA ETF
011,605+11,60504970.01%+497
Merck & Co Inc(MRK)8,67210,870+2,1989441,4320.02%+488
Cummins Inc(CMI)01,626+1,62604790.01%+479
iShares Russell Midcap Growth ETF04,128+4,12804710.00%+471
Invesco BulletShares 2024 Corporate Bond ETF022,236+22,23604660.00%+466
SPDR Energy Select Sector ETF
ST STR ENERG ETF
04,790+4,79004520.00%+452
Air Prods & Chems Inc(WT)03,662+3,66204440.00%+444
Invesco BulletShares 2028 Corporate Bond ETF
INVSCO BLSH 28
021,058+21,05804230.00%+423
McCormick & Co Inc(MKC)05,052+5,05203880.00%+388
iShares US Aerospace & Defense ETF02,933+2,93303870.00%+387
Shopify Inc A(SHOP)04,920+4,92003800.00%+380
iShares Russell 1000 Growth ETF01,084+1,08403650.00%+365
JPMorgan Chase & Co(JPM)7,4818,004+5231,2731,6010.02%+328
Analog Devices Inc(ADI)01,662+1,66203290.00%+329
CSX Corp(CSX)018,734+18,73406940.01%+694
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
01,726+1,72602920.00%+292
SPDR Technology Select Sector ETF
ST STR TECHN ETF
01,381+1,38102880.00%+288
AFLAC Inc(VRTX)03,297+3,29703080.00%+308
SPDR Industrial Select Sector ETF
ST STR INDL ETF
02,148+2,14802710.00%+271
iShares Russell 3000 ETF0867+86702600.00%+260
Walt Disney Company(DIS)7,7137,778+656969520.01%+255
PNC Finl Svcs Group Inc(PNC)02,265+2,26503660.00%+366
Vanguard FTSE Emerging Markets ETF05,499+5,49902300.00%+230
SPDR Health Care Select Sector ETF
ST STR CARE ETF
01,525+1,52502250.00%+225
Booz Allen Hamilton Holding Corp01,450+1,45002150.00%+215
Schwab US Large-Cap Growth ETF02,645+2,64502140.00%+214
iShares Russell Midcap Value ETF01,682+1,68202110.00%+211
CISCO Systems Inc(CSCO)19,16923,182+4,0139681,1500.01%+182
Invesco BulletShares 2030 Corporate Bond ETF
INVSCO 30 CORP
010,977+10,97701800.00%+180
Invesco BulletShares 2031 Corporate Bond ETF
BULETSHS 2031 CP
011,128+11,12801790.00%+179
The 3D Printing ETF(WMT)8,17724,046+15,8691,2761,4440.02%+169
Caterpillar Inc Del(CAT)2,8912,786-1058531,0210.01%+168
Lam Research Corp(LRCX)0170+17001650.00%+165
Procter & Gamble Co(PG)20,15219,212-9402,9513,1150.03%+164
SPDR S&P 600 Small Cap Growth ETF
ST STR SP600GRWO
01,810+1,81001580.00%+158
Microchip Technology Inc(MCHP)02,280+2,28002050.00%+205
Costco Wholesale Corporation(COST)1,6881,732+441,1141,2690.01%+155
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