First Command Advisory Services, Inc. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$9.5T
Holdings
585
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,127 | $102.0M | 0.00% | |
| 202 | ITWIllinois Tool Wks Inc | 381 | $101.0M | 0.00% | |
| 203 | COFCapital One Financial Corp | 681 | $101.0M | 0.00% | |
| 204 | TRVCCitigroup Inc | 1,598 | $101.0M | 0.00% | |
| 205 | JJacobs Solutions Inc | 656 | $100.0M | 0.00% | |
| 206 | VGKVanguard FTSE Europe Index Fund ETF | 1,487 | $100.0M | 0.00% | |
| 207 | DGDollar General Corporation | 642 | $100.0M | 0.00% | |
| 208 | SIXGDefiance Next Gen Connectivity ETF | 2,574 | $100.0M | 0.00% | |
| 209 | MDTMedtronic PLC | 1,149 | $99.0M | 0.00% | |
| 210 | ROKRockwell Automation, INC | 343 | $99.0M | 0.00% | |
| 211 | CVSCVS Health Corporation | 1,217 | $96.0M | 0.00% | |
| 212 | DTEDTE Energy Co Com | 852 | $95.0M | 0.00% | |
| 213 | PPLPPL Corp | 3,453 | $95.0M | 0.00% | |
| 214 | FCNFTI Consulting INC CORP COMMON | 450 | $94.0M | 0.00% | |
| 215 | ELVElevance Health, Inc. | 180 | $93.0M | 0.00% | |
| 216 | IRMIron Mountain Inc Corp | 1,100 | $88.0M | 0.00% | |
| 217 | DEODiageo PLC ADR | 604 | $88.0M | 0.00% | |
| 218 | SHELShell PLC | 1,283 | $86.0M | 0.00% | |
| 219 | ETREntergy Corp | 818 | $86.0M | 0.00% | |
| 220 | USBU.S. Bancorp | 1,916 | $85.0M | 0.00% | |
| 221 | MGVVanguard Mega Cap Value ETF | 706 | $84.0M | 0.00% | |
| 222 | BRBroadridge Financial Solutions Inc | 407 | $83.0M | 0.00% | |
| 223 | MLB1MercadoLibre Inc | 50 | $75.0M | 0.00% | |
| 224 | SPGPInvesco S&P 500 GARP ETF | 701 | $74.0M | 0.00% | |
| 225 | MUBiShares National Muni Bond ETF | 694 | $74.0M | 0.00% | |
| 226 | DIVOAmplify Cwp Enhanced Dividend Income ETF | 1,911 | $74.0M | 0.00% | |
| 227 | EMREmerson Electric Co | 659 | $74.0M | 0.00% | |
| 228 | VOEVanguard Mid-Cap Value ETF | 466 | $72.0M | 0.00% | |
| 229 | WBAWalgreens Boots Alliance Inc | 3,291 | $71.0M | 0.00% | |
| 230 | OXYOccidental Petroleum Corp | 1,090 | $70.0M | 0.00% | |
| 231 | BSMRInvesco BulletShares 2027 Municipal Bond ETF | 2,975 | $70.0M | 0.00% | |
| 232 | AQLTiShares US Treasury Bond ETF | 3,069 | $68.0M | 0.00% | |
| 233 | ACNAllstate Corp | 389 | $67.0M | 0.00% | |
| 234 | SHYFShyft Group Inc | 5,435 | $67.0M | 0.00% | |
| 235 | MNSTMonster Beverage Corp | 1,122 | $66.0M | 0.00% | |
| 236 | GLGlobe Life Inc | 562 | $65.0M | 0.00% | |
| 237 | PANWPalo Alto Networks Inc | 225 | $63.0M | 0.00% | |
| 238 | EBAeBay Inc | 1,158 | $61.0M | 0.00% | |
| 239 | VLOValero Energy Corp | 360 | $61.0M | 0.00% | |
| 240 | 7HPHP, Inc. | 1,988 | $60.0M | 0.00% | |
| 241 | JEPQJPMORGAN Nasdaq Equity Premium Income ETF | 1,095 | $59.0M | 0.00% | |
| 242 | CTVACorteva Inc | 1,020 | $58.0M | 0.00% | |
| 243 | VINPAmerican Airlines Group Inc | 3,820 | $58.0M | 0.00% | |
| 244 | VBRVanguard Small- Cap Value ETF | 305 | $58.0M | 0.00% | |
| 245 | EIXEdison International | 812 | $57.0M | 0.00% | |
| 246 | EQREquity Residential | 900 | $56.0M | 0.00% | |
| 247 | DHSWisdomTree US High Dividend ETF | 651 | $56.0M | 0.00% | |
| 248 | SWKStanley Black & Decker Inc. | 575 | $56.0M | 0.00% | |
| 249 | BPBP P.L.C. Sponsored ADR | 1,477 | $55.0M | 0.00% | |
| 250 | RWKInvesco S&P MidCap 400 Revenue ETF | 483 | $55.0M | 0.00% | |
| 251 | WINAAgilent Technologies Inc | 384 | $55.0M | 0.00% | |
| 252 | PSXPhillips 66 | 333 | $54.0M | 0.00% | |
| 253 | PG4Principal Financial Group, Inc. | 628 | $54.0M | 0.00% | |
| 254 | QQQInvesco BulletShares 2024 Municipal Bond ETF | 2,219 | $54.0M | 0.00% | |
| 255 | RCLAmetek Inc Corp | 300 | $54.0M | 0.00% | |
| 256 | ICLNiShares Global Clean Energy ETF | 3,742 | $52.0M | 0.00% | |
| 257 | PNWPinnacle West Cap Corp | 700 | $52.0M | 0.00% | |
| 258 | KRThe Kroger Co. | 902 | $51.0M | 0.00% | |
| 259 | EQTEQT Corp | 1,362 | $50.0M | 0.00% | |
| 260 | BSMYInvesco BulletShares 2028 Municipal Bond ETF | 2,150 | $50.0M | 0.00% | |
| 261 | MTBM & T Bank Corp | 345 | $50.0M | 0.00% | |
| 262 | COKECoca Cola Bottling Co. Consolidated | 60 | $50.0M | 0.00% | |
| 263 | FULTFulton Financial Corp COMMON | 3,109 | $49.0M | 0.00% | |
| 264 | OTISOtis Worldwide Corp | 495 | $49.0M | 0.00% | |
| 265 | SYU1Synovus Financial Corp COMMON | 1,175 | $47.0M | 0.00% | |
| 266 | EPDEnterprise Prod Part LP | 1,613 | $47.0M | 0.00% | |
| 267 | KRPKimbell Royalty Partners Lp Unt | 3,000 | $46.0M | 0.00% | |
| 268 | ANETEURArista Networks Inc | 160 | $46.0M | 0.00% | |
| 269 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | 1,961 | $45.0M | 0.00% | |
| 270 | BSMVInvesco BulletShares 2031 Municipal Bond ETF | 2,133 | $45.0M | 0.00% | |
| 271 | BSMWInvesco BulletShares 2032 Municipal Bond ETF | 1,776 | $45.0M | 0.00% | |
| 272 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | 2,057 | $45.0M | 0.00% | |
| 273 | BSMQInvesco BulletShares 2026 Municipal Bond ETF | 1,931 | $45.0M | 0.00% | |
| 274 | BSSXInvesco BulletShares 2033 Municipal Bond ETF | 1,735 | $45.0M | 0.00% | |
| 275 | PTMCPacer Trendpilot US Mid Cap ETF | 1,244 | $44.0M | 0.00% | |
| 276 | SAMBoston Beer Co. Inc. | 145 | $44.0M | 0.00% | |
| 277 | AWMSkyworks Solutions Inc. Com | 405 | $43.0M | 0.00% | |
| 278 | CNRCanadian National Railway Co | 330 | $43.0M | 0.00% | |
| 279 | BAC 7.25 PERP LBank Of America Corp Conv Preferred | 35 | $41.0M | 0.00% | |
| 280 | WTAIWisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $41.0M | 0.00% | |
| 281 | DHSAgenus Inc | 70,618 | $40.0M | 0.00% | |
| 282 | FNDASchwab Fundamental US Small Company ETF | 686 | $39.0M | 0.00% | |
| 283 | XSVMInvesco S&P SmallCap Value with Momt ETF | 675 | $38.0M | 0.00% | |
| 284 | WFCAdobe Systems Inc | 75 | $37.0M | 0.00% | |
| 285 | TRVThe Travelers Companies Inc. | 158 | $36.0M | 0.00% | |
| 286 | IPInternational Paper Company | 908 | $35.0M | 0.00% | |
| 287 | DELLDell Technologies Inc | 314 | $35.0M | 0.00% | |
| 288 | FNBFNB Corp | 2,498 | $35.0M | 0.00% | |
| 289 | RWJInvesco S&P SmallCap 600 Revenue ETF | 813 | $34.0M | 0.00% | |
| 290 | FTVFortive Corp | 400 | $34.0M | 0.00% | |
| 291 | FFINFirst Financial Bankshares Inc | 1,048 | $34.0M | 0.00% | |
| 292 | GLWCorning Inc | 1,014 | $33.0M | 0.00% | |
| 293 | EMNEastman Chemical Co | 336 | $33.0M | 0.00% | |
| 294 | GEHCGE Healthcare Technologies Inc | 354 | $32.0M | 0.00% | |
| 295 | MDLZMondelez Intl Inc | 463 | $32.0M | 0.00% | |
| 296 | BKBank of New York Mellon Corp | 547 | $31.0M | 0.00% | |
| 297 | VRTXVertex Pharmaceuticals Inc | 75 | $31.0M | 0.00% | |
| 298 | JXNJackson Financial Inc | 470 | $31.0M | 0.00% | |
| 299 | IWRiShares Russell Mid-Cap ETF | 366 | $30.0M | 0.00% | |
| 300 | EMXCIshares Msci Emerging Markets Ex China ETF | 487 | $28.0M | 0.00% |