Fund Holdings — First Command Advisory Services, Inc.

Total Portfolio Value
$10.55B
Total Bought
$344.01M
Total Sold
$77.43M
Net Transaction
+$266.59M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
▲▼
Change
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iShares Core S&P 500 ETF8,819,2178,870,672+51,4555,087,1005,221,98649.51%+134,886
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
0925,058+925,058063,7740.60%+63,774
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
4,815,3174,852,917+37,600967,1571,021,2969.68%+54,140
iShares Core Total USD Bond Market ETF
CORE UNIVRSL USD
1,385,2961,562,118+176,82265,27570,6080.67%+5,333
SPDR Portfolio S&P 400 Mid Cap ETF
ST STR P400MID
719,425811,462+92,03739,33844,3790.42%+5,041
Invesco S&P 500 Quality ETF
S&P500 QUALITY
12,318,06712,434,226+116,159828,636833,4667.90%+4,830
Vanguard Mid-Cap ETF501,273516,951+15,678132,250136,5421.29%+4,291
Dimensional U S Small Cap ETF
US SMALL CAP ETF
966,7551,024,598+57,84362,70466,6810.63%+3,977
iShares Core MSCI Intl Dev Mkts ETF
CORE MSCI INTL
734,128859,931+125,80351,99855,4400.53%+3,441
Vanguard Short-Term Treasury Index Fund ETF
SHORT TERM TREAS
943,831997,832+54,00155,70558,0540.55%+2,349
Dimensional U S Targeted Value ETF
US TARGETED VLU
418,286456,696+38,41023,26925,4200.24%+2,151
Schwab US Dividend Equity ETF259,968876,556+616,58821,97523,9480.23%+1,972
SPDR Portfolio S&P 600 Sm Cap ETF
ST STR SP600 SML
429,301478,214+48,91319,53721,4810.20%+1,944
Vanguard Small-Cap ETF199,815203,403+3,58847,39848,8730.46%+1,476
Invesco Russell 2000 Dynamic Multifactor ETF
RUSL 2000 DYNM
357,101388,246+31,14514,12315,3600.15%+1,237
iShares Broad USD High Yield Corp Bd ETF
BROAD USD HIGH
336,342375,460+39,11812,66313,8130.13%+1,150
iShares International Equity Factor ETF
INTL EQTY FACTOR
590,495681,638+91,14318,55919,5770.19%+1,018
NVIDIA Corporation(NVDA)17,42422,233+4,8092,1162,9860.03%+870
Dimensional International Value ETF
INTERNATNAL VAL
363,391412,964+49,57313,83814,6520.14%+814
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
260,887300,883+39,99614,97815,7120.15%+735
iShares JP Morgan USD Em Mkts Bd ETF85,80496,992+11,1888,0298,6610.08%+631
Amazon Com Inc(AMZN)19,38919,226-1633,6134,2180.04%+605
Invesco BulletShares 2027 Municipal Bond ETF
BULSHS 2027 MUNI
10,69432,335+21,6412537630.01%+510
Union Pacific Corp.(UNP)4,0066,363+2,3579871,4510.01%+464
Apple Inc(AAPL)40,25739,251-1,0069,3809,8290.09%+449
Invesco BulletShares 2026 Municipal Bond ETF
BULSHS 2026 MUNI
11,41930,548+19,1292717200.01%+449
Invesco BulletShares 2028 Municipal Bond ETF
BULSHS 2028 MUNI
4,38420,504+16,1201034780.00%+375
Invesco BulletShares 2025 Municipal Bond ETF10,10122,971+12,8702475630.01%+316
JPMorgan Chase & Co(JPM)9,1089,266+1581,9212,2210.02%+301
Visa Inc.(V)6,1146,138+241,6811,9400.02%+259
Tesla Inc(TSLA)1,6191,61904246540.01%+230
Leidos(LDOS)1,5483,256+1,7082524690.00%+217
Alphabet Inc Class C(GOOG)9,6979,642-551,6211,8360.02%+215
Walmart Inc(WMT)22,72022,485-2351,8352,0320.02%+197
Bank of America Corporation23,60325,657+2,0549371,1280.01%+191
Walt Disney Company(DIS)7,6848,146+4627399070.01%+168
Xcel Energy Inc(XEL)02,281+2,28101540.00%+154
Abbott Labs8,1709,595+1,4259311,0850.01%+154
Alphabet, Inc. Class A(GOOG)8,4178,140-2771,3961,5410.01%+145
Crown Castle International Corp(CCI)01,500+1,50001360.00%+136
Boeing Co(BA)5,6955,653-428661,0010.01%+135
TE Connectivity Plc Registered Shares(TEL)0925+92501320.00%+132
Shopify Inc A(SHOP)4,9204,92003945230.00%+129
Broadcom Inc.(AVGO)3,6373,257-3806277550.01%+128
AbbVie Inc(ABBV)5,5256,807+1,2821,0911,2100.01%+119
Chubb Limited
COM
461907+4461332510.00%+118
American Express Company(AXP)4,6324,587-451,2561,3610.01%+105
CISCO Systems Inc(CSCO)20,91920,452-4671,1131,2110.01%+97
SPDR Portfolio Short Term Corp Bd ETF
ST SHOR CORP ETF
73,35477,616+4,2622,2212,3180.02%+96
Smuckers JM Co New(SJM)0861+8610950.00%+95
Cheniere Energy Inc(LNG)2,6992,69904855800.01%+95
Netflix(NFLX)846778-686006930.01%+93
Adams Diversified Equity Fund04,420+4,4200890.00%+89
Southwest Airlines Co(LUV)22,25222,093-1596597430.01%+83
Wells Fargo & Co(WFC)4,9564,918-382803450.00%+65
Canadian Imperial Bank Of Commerce CORP COMMON(CM)0995+9950630.00%+63
SPDR Technology Select Sector ETF
ST STR TECHN ETF
2,0582,267+2094655270.00%+63
iShares S&P 500 Growth ETF19,25518,705-5501,8441,8990.02%+55
Royal Bank of Canada(RY)0460+4600550.00%+55
Enbridge Inc.(ENB)251,241+1,2161530.00%+52
SPDR Financial Select Sector ETF
ST STR FINL ETF
3,6724,499+8271662170.00%+51
Welltower Inc(WELL)0400+4000500.00%+50
GE Vernova LLC(GEV)455500+451161640.00%+48
Honeywell Intl Inc(HON)1,4651,555+903033510.00%+48
Cummins Inc(CMI)1,9431,94306296770.01%+48
Global Payments Inc.(GPN)4,8274,82704945410.01%+47
TC Energy Corp COMMON(TRP)0985+9850460.00%+46
Goldman Sachs Group Inc Common(GS)552554+22733170.00%+44
Royal Caribbean Cruises Ltd
COM
79279201401830.00%+42
iShares Russell Midcap Growth ETF4,1284,12804845230.00%+39
V F Corp(VFC)01,814+1,8140390.00%+39
Palantir Technologies Inc(PLTR)0450+4500340.00%+34
Meta Platforms Inc.(META)2,8322,826-61,6211,6550.02%+34
Public Svc Enterprise Group Inc(PEG)353765+41231650.00%+33
Mastercard Inc(MA)1,2371,222-156116430.01%+33
Salesforce, Inc(CRM)539533-61481780.00%+31
Sirius XM Holdings(SIRI)01,300+1,3000300.00%+30
Motorola Solutions Inc(MSI)063+630290.00%+29
General Motors Corp(GM)7131,144+43132610.00%+29
Genuine Parts Company(GPC)0243+2430280.00%+28
SPDR Industrial Select Sector ETF
ST STR INDL ETF
1,6001,860+2602172450.00%+28
iShares Russell 1000 Growth ETF1,0831,080-34074340.00%+27
Invesco BulletShares 2033 Municipal Bond ETF
BULLE MUN ETF
3,1634,274+1,111831100.00%+27
American Airlines Group Inc(AAL)3,8203,820043670.00%+24
Automatic Data Processing Inc3,0242,937-878378600.01%+23
Kontoor Brands Inc(KTB)0260+2600220.00%+22
Evergy Inc.(EVRG)0332+3320200.00%+20
Invesco S&P MidCap Momentum ETF
S&P MDCP MOMNTUM
506658+15261810.00%+20
Capital One Financial Corp(COF)68168101021210.00%+19
Procter & Gamble Co(PG)22,81423,677+8633,9513,9690.04%+18
EQT Corp(EQT)1,8291,829067840.00%+17
U.S. Bancorp(USB)1,5811,858+27772890.00%+17
FS Credit Opportunities Corp.(FSCO)02,404+2,4040160.00%+16
SPDR S&P 500 ETF(SPY)1,8921,880-121,0861,1020.01%+16
Entergy Corp(ETR)8081,616+8081061230.00%+16
Carnival Corp1,6721,872+20031470.00%+16
Markel Group Inc Ordinary Shares(MKL)09+90160.00%+16
Whirlpool Corp(WHR)0135+1350150.00%+15
Williams Companies Inc(WMB)0285+2850150.00%+15
Citigroup Inc(C)1,7041,733+291071220.00%+15
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First Command Advisory Services, Inc. — 13F Holdings — Q4 2024 | TickerTrail