First Command Advisory Services, Inc. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$9538.4T
Holdings
585
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTexas Instruments Inc | 3,052 | $529.9B | 0.01% | |
| 102 | SUSAiShares MSCI USA ESG Select ETF | 4,840 | $528.4B | 0.01% | |
| 103 | INTCIntel Corp | 11,849 | $523.4B | 0.01% | |
| 104 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 27,125 | $523.2B | 0.01% | |
| 105 | LOWLowes Companies Inc | 2,017 | $513.8B | 0.01% | |
| 106 | PFEPfizer Inc | 18,406 | $509.6B | 0.01% | |
| 107 | NFLXNetflix | 823 | $499.8B | 0.01% | |
| 108 | RWOSPDR Dow Jones Global Real Estate ETF | 11,605 | $496.9B | 0.01% | |
| 109 | CMICummins Inc | 1,626 | $479.1B | 0.01% | |
| 110 | FDXFedEx Corp | 1,630 | $472.3B | 0.00% | |
| 111 | IWPiShares Russell Midcap Growth ETF | 4,128 | $471.2B | 0.00% | |
| 112 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 22,236 | $466.3B | 0.00% | |
| 113 | XLESPDR Energy Select Sector ETF | 4,790 | $452.2B | 0.00% | |
| 114 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 21,058 | $422.6B | 0.00% | |
| 115 | DHRDanaher Corp | 1,683 | $420.3B | 0.00% | |
| 116 | KMBKimberly Clark Corp | 3,129 | $404.7B | 0.00% | |
| 117 | WTAIAir Prods & Chems Inc | 1,662 | $402.7B | 0.00% | |
| 118 | MCXMcCormick & Co Inc | 5,052 | $388.0B | 0.00% | |
| 119 | ITA*iShares US Aerospace & Defense ETF | 2,933 | $387.0B | 0.00% | |
| 120 | TMOThermo Fisher Scientific Inc | 664 | $385.9B | 0.00% | |
| 121 | SHOPShopify Inc A | 4,920 | $379.7B | 0.00% | |
| 122 | WMWaste Management Inc Del | 1,766 | $376.4B | 0.00% | |
| 123 | PNCPNC Finl Svcs Group Inc | 2,265 | $366.0B | 0.00% | |
| 124 | IWFiShares Russell 1000 Growth ETF | 1,084 | $365.3B | 0.00% | |
| 125 | ADIAnalog Devices Inc | 1,662 | $328.7B | 0.00% | |
| 126 | NSCNorfolk Southern Corporation | 1,275 | $325.0B | 0.00% | |
| 127 | HONHoneywell Intl Inc | 1,458 | $299.3B | 0.00% | |
| 128 | QCOMQualcomm Incorporated | 1,733 | $293.4B | 0.00% | |
| 129 | RSPInvesco S&P 500 Equal Weight ETF | 1,726 | $292.3B | 0.00% | |
| 130 | XLKSPDR Technology Select Sector ETF | 1,381 | $287.7B | 0.00% | |
| 131 | ETNEaton Corporation PLC | 900 | $281.4B | 0.00% | |
| 132 | AVGOBroadcom Inc. | 212 | $279.7B | 0.00% | |
| 133 | DDominion Energy, Inc. | 5,649 | $277.9B | 0.00% | |
| 134 | VRTXAFLAC Inc | 3,222 | $276.6B | 0.00% | |
| 135 | WFCWells Fargo & Co | 4,677 | $271.1B | 0.00% | |
| 136 | XLISPDR Industrial Select Sector ETF | 2,148 | $270.6B | 0.00% | |
| 137 | GSGoldman Sachs Group Inc Common | 625 | $261.1B | 0.00% | |
| 138 | IWViShares Russell 3000 ETF | 867 | $260.0B | 0.00% | |
| 139 | CIThe Cigna Group | 690 | $250.6B | 0.00% | |
| 140 | DEDeere & Company | 607 | $249.3B | 0.00% | |
| 141 | AMATApplied Materials Inc. | 1,178 | $242.9B | 0.00% | |
| 142 | LDOSLeidos | 1,828 | $239.6B | 0.00% | |
| 143 | AMKRAmkor Technology Inc | 7,195 | $232.0B | 0.00% | |
| 144 | PEOExelon Corp | 6,142 | $230.8B | 0.00% | |
| 145 | VWOVanguard FTSE Emerging Markets ETF | 5,499 | $229.7B | 0.00% | |
| 146 | XLVSPDR Health Care Select Sector ETF | 1,525 | $225.3B | 0.00% | |
| 147 | BAHBooz Allen Hamilton Holding Corp | 1,450 | $215.2B | 0.00% | |
| 148 | SCHGSchwab US Large-Cap Growth ETF | 2,645 | $214.4B | 0.00% | |
| 149 | IWSiShares Russell Midcap Value ETF | 1,682 | $210.8B | 0.00% | |
| 150 | COPCONOCO Phillips | 1,614 | $205.4B | 0.00% | |
| 151 | MCHPMicrochip Technology Inc | 2,280 | $204.5B | 0.00% | |
| 152 | CEGConstellation Energy Corp | 1,103 | $203.9B | 0.00% | |
| 153 | TSLATesla Inc | 1,148 | $201.8B | 0.00% | |
| 154 | CYHCommunity Health Systems Inc | 57,102 | $199.9B | 0.00% | |
| 155 | PYPLPaypal Holdings, Inc. | 2,725 | $182.5B | 0.00% | |
| 156 | SPGIS&P Global Inc | 428 | $182.1B | 0.00% | |
| 157 | ACNAccenture PLC A | 524 | $180.6B | 0.00% | |
| 158 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | 10,977 | $179.9B | 0.00% | |
| 159 | BSCVInvesco BulletShares 2031 Corporate Bond ETF | 11,128 | $179.4B | 0.00% | |
| 160 | 4I1Philip Morris Intl Inc | 1,968 | $178.8B | 0.00% | |
| 161 | DYHTarget Corp | 991 | $175.6B | 0.00% | |
| 162 | MRNAModerna Inc | 1,606 | $171.1B | 0.00% | |
| 163 | SYYSysco Corp | 2,048 | $166.3B | 0.00% | |
| 164 | LRCXEURLam Research Corp | 170 | $165.2B | 0.00% | |
| 165 | WECWEC Energy Group, Inc. | 1,992 | $163.6B | 0.00% | |
| 166 | GDGeneral Dynamics Corp | 563 | $159.0B | 0.00% | |
| 167 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,810 | $157.9B | 0.00% | |
| 168 | FFord Motor Co | 11,784 | $156.5B | 0.00% | |
| 169 | SAICScience Applications International Corp. | 1,199 | $156.3B | 0.00% | |
| 170 | XLFSPDR Financial Select Sector ETF | 3,672 | $154.7B | 0.00% | |
| 171 | BGAmerican Electric Power Co, Inc | 1,781 | $153.3B | 0.00% | |
| 172 | CRMSalesforce, Inc | 505 | $152.1B | 0.00% | |
| 173 | HLTHilton Worldwide Holdings Inc | 703 | $150.0B | 0.00% | |
| 174 | ROSTRoss Stores Inc. | 1,000 | $146.8B | 0.00% | |
| 175 | MCKMcKesson Corp. | 270 | $144.9B | 0.00% | |
| 176 | APTVAltria Group Inc | 3,318 | $143.7B | 0.00% | |
| 177 | ADMArcher Daniels Midland Co | 2,201 | $138.2B | 0.00% | |
| 178 | CLXClorox Company | 900 | $137.8B | 0.00% | |
| 179 | CAHCardinal Health Inc | 1,212 | $135.6B | 0.00% | |
| 180 | TELTE Connectivity LTD | 930 | $135.1B | 0.00% | |
| 181 | IDV*iShares International Select Dividend ETF | 4,805 | $134.7B | 0.00% | |
| 182 | MMM3M Co | 1,265 | $134.2B | 0.00% | |
| 183 | DDDupont De Nemours Inc | 1,744 | $133.7B | 0.00% | |
| 184 | AOSA O Smith Corp COMMON | 1,475 | $132.0B | 0.00% | |
| 185 | LUVSouthwest Airlines Co | 4,516 | $131.8B | 0.00% | |
| 186 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 7,020 | $128.5B | 0.00% | |
| 187 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | 6,283 | $127.2B | 0.00% | |
| 188 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | 6,099 | $127.2B | 0.00% | |
| 189 | CARRCarrier Global Corp | 2,178 | $126.6B | 0.00% | |
| 190 | CBChubb Limited | 486 | $125.9B | 0.00% | |
| 191 | DOWDOW, Inc | 2,154 | $124.8B | 0.00% | |
| 192 | PPGPPG Industries Inc. | 856 | $123.3B | 0.00% | |
| 193 | VTVVanguard Value ETF | 981 | $122.5B | 0.00% | |
| 194 | RCLRoyal Caribbean Cruises Ltd | 852 | $118.4B | 0.00% | |
| 195 | SHWSherwin-Williams Co | 340 | $118.1B | 0.00% | |
| 196 | IWDiShares Russell 1000 Value ETF | 652 | $116.8B | 0.00% | |
| 197 | UPSUnited Parcel Service | 753 | $111.6B | 0.00% | |
| 198 | BMYBristol Myers Squibb Co | 2,030 | $110.1B | 0.00% | |
| 199 | SRESempra Energy | 1,526 | $109.6B | 0.00% | |
| 200 | WSMAdvanced Micro Devices Inc | 575 | $103.8B | 0.00% |