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 |
|---|---|---|---|---|---|
| 301 | QQQInvesco BulletShares 2025 Municipal Bond ETF | 1,152 | $28.0M | 0.00% | |
| 302 | TTAmeren Corp | 368 | $27.0M | 0.00% | |
| 303 | FNDXSchwab Fundamental US Large Company ETF | 409 | $27.0M | 0.00% | |
| 304 | VYMIVanguard Intl Hi Div Yld Idx ETF | 402 | $27.0M | 0.00% | |
| 305 | WBDWarner Bros Discovery Inc Class A | 3,045 | $26.0M | 0.00% | |
| 306 | TSCOTractor Supply Co | 100 | $26.0M | 0.00% | |
| 307 | IPGInterpublic Group of Companies Inc | 800 | $26.0M | 0.00% | |
| 308 | SCHASchwab US Small-Cap ETF | 533 | $26.0M | 0.00% | |
| 309 | CCLCarnival Corp | 1,572 | $25.0M | 0.00% | |
| 310 | CBSHCommerce Bancshares, Inc. | 475 | $25.0M | 0.00% | |
| 311 | ALLEAlibaba Group Holding Ltd ADR | 349 | $25.0M | 0.00% | |
| 312 | PWBInvesco Dynamic Large Cap Growth ETF | 290 | $25.0M | 0.00% | |
| 313 | DALDelta Airlines Inc | 531 | $25.0M | 0.00% | |
| 314 | DRIVGlobal X Atnms & Elctrc Vhcls ETF | 1,000 | $24.0M | 0.00% | |
| 315 | XMMOInvesco S&P MidCap Momentum ETF | 211 | $24.0M | 0.00% | |
| 316 | VCITVanguard Intermediate Term Corporate Bond ETF | 306 | $24.0M | 0.00% | |
| 317 | GSKGSK PLC ADR | 563 | $24.0M | 0.00% | |
| 318 | WTRGEssential Utilities, Inc | 666 | $24.0M | 0.00% | |
| 319 | VAlerian Mlp Alps ETF | 500 | $23.0M | 0.00% | |
| 320 | VLTOVeralto Corp | 266 | $23.0M | 0.00% | |
| 321 | WTREAirbnb Incl Cl A Com | 136 | $22.0M | 0.00% | |
| 322 | VMBSVanguard Mortgage-Backed Secs ETF | 520 | $22.0M | 0.00% | |
| 323 | XLCSPDR Communication Services Select Sector ETF | 266 | $21.0M | 0.00% | |
| 324 | QUALIShares Edge MSCI Usa Quality Factor ETF | 124 | $20.0M | 0.00% | |
| 325 | LYBLyondellbasell NV Cl-A | 204 | $20.0M | 0.00% | |
| 326 | LITGlobal X Lithium & Battery Tech ETF | 443 | $20.0M | 0.00% | |
| 327 | SCHXSchwab US Large-Cap ETF | 310 | $19.0M | 0.00% | |
| 328 | ARQTArcutis Biotherapeutics Inc | 2,000 | $19.0M | 0.00% | |
| 329 | NCLHKinetik Hldgs Inc | 500 | $19.0M | 0.00% | |
| 330 | DFSEURDiscover Financial Services | 145 | $19.0M | 0.00% | |
| 331 | XLYSPDR Consumer Discretionary Select Sector ETF | 130 | $19.0M | 0.00% | |
| 332 | PPAInvesco Aerospace & Defense ETF | 188 | $19.0M | 0.00% | |
| 333 | LECOLincoln Electric Holdings Inc | 75 | $19.0M | 0.00% | |
| 334 | HTGCHercules Capital Inc | 1,075 | $19.0M | 0.00% | |
| 335 | SCZiShares MSCI EAFE Small Cap ETF | 300 | $18.0M | 0.00% | |
| 336 | LYBAmerican Tower Corp | 95 | $18.0M | 0.00% | |
| 337 | ARCCAres Capital Corp | 870 | $18.0M | 0.00% | |
| 338 | TTTrane Technologies Plc | 58 | $17.0M | 0.00% | |
| 339 | FSKFS KKR Capital Corp | 900 | $17.0M | 0.00% | |
| 340 | BNDXVanguard Total International Bond ETF | 355 | $17.0M | 0.00% | |
| 341 | ETRNUSDEquitrans Midstream Corp | 1,421 | $17.0M | 0.00% | |
| 342 | BBUSJPMORGAN Betabuilders US Equity ETF | 179 | $16.0M | 0.00% | |
| 343 | VGLTVanguard Long Term Treasury ETF | 326 | $16.0M | 0.00% | |
| 344 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 228 | $16.0M | 0.00% | |
| 345 | FNDESchwab Fundamental Emerging Mkts Large Co ETF | 579 | $16.0M | 0.00% | |
| 346 | OKEONEOK Inc. | 207 | $16.0M | 0.00% | |
| 347 | METMetLife Inc | 228 | $16.0M | 0.00% | |
| 348 | XLFISPDR Consumer Staples Select Sector ETF | 200 | $15.0M | 0.00% | |
| 349 | ESEversource Energy Corp | 288 | $15.0M | 0.00% | |
| 350 | COLMColumbia Sportswear Co | 186 | $15.0M | 0.00% | |
| 351 | HGVHilton Grand Vacations Inc | 319 | $15.0M | 0.00% | |
| 352 | IDUiShares U.S. Utilities ETF | 183 | $15.0M | 0.00% | |
| 353 | IEMGIshares Core MSCI Emerging Markets ETF | 311 | $15.0M | 0.00% | |
| 354 | BXSLBlackstone Secured Lending Fund CEF | 500 | $15.0M | 0.00% | |
| 355 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 100 | $14.0M | 0.00% | |
| 356 | HOGHarley Davidson Inc | 335 | $14.0M | 0.00% | |
| 357 | GMGeneral Motors Corp | 312 | $14.0M | 0.00% | |
| 358 | KELKellogg Co | 240 | $13.0M | 0.00% | |
| 359 | COINCoinbase Global Inc Com Cl A | 50 | $13.0M | 0.00% | |
| 360 | CNHIAmerican Software Inc | 1,160 | $13.0M | 0.00% | |
| 361 | PXFInvesco FTSE RAFI Dev Mkts ex-US ETF | 266 | $13.0M | 0.00% | |
| 362 | IQLTiShares MSCI Intl Quality Factor ETF | 325 | $12.0M | 0.00% | |
| 363 | WMBThe Williams Companies Inc | 323 | $12.0M | 0.00% | |
| 364 | KMIKinder Morgan, Inc | 756 | $12.0M | 0.00% | |
| 365 | BIDUNBaidu Inc ADR | 115 | $12.0M | 0.00% | |
| 366 | AOKISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 312 | $11.0M | 0.00% | |
| 367 | APPNAPPIAN CORP CL A | 280 | $11.0M | 0.00% | |
| 368 | KHCKraft Heinz Co. | 281 | $10.0M | 0.00% | |
| 369 | SPSMSPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 239 | $10.0M | 0.00% | |
| 370 | SCHFSchwab International Equity ETF | 267 | $10.0M | 0.00% | |
| 371 | SPMDSPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 200 | $10.0M | 0.00% | |
| 372 | MOSMosaic Co | 325 | $10.0M | 0.00% | |
| 373 | PDNInvesco FTSE RAFI Developed Mkts Ex-us S/M ETF | 287 | $9.0M | 0.00% | |
| 374 | SCHESchwab Emerging Markets Equity ETF | 379 | $9.0M | 0.00% | |
| 375 | EDConsolidated Edison Inc | 110 | $9.0M | 0.00% | |
| 376 | SPDWSPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 278 | $9.0M | 0.00% | |
| 377 | XPERAlaska Air Group | 217 | $9.0M | 0.00% | |
| 378 | NVSNNovartis AG | 101 | $9.0M | 0.00% | |
| 379 | TRMBTrimble Inc | 154 | $9.0M | 0.00% | |
| 380 | NIONIO Inc. | 1,890 | $8.0M | 0.00% | |
| 381 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 164 | $8.0M | 0.00% | |
| 382 | CPCanadian Pacific Kansas City Ltd Corp | 100 | $8.0M | 0.00% | |
| 383 | JDJD.com Inc ADR | 300 | $8.0M | 0.00% | |
| 384 | SLBSchlumberger Ltd | 159 | $8.0M | 0.00% | |
| 385 | SMCIUSDSuper Micro Computer Inc | 8 | $8.0M | 0.00% | |
| 386 | RILYB Riley Financial | 400 | $8.0M | 0.00% | |
| 387 | BGBUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 75 | $7.0M | 0.00% | |
| 388 | TFCTruist Financial Corp | 243 | $7.0M | 0.00% | |
| 389 | ZBRAZebra Technologies Corp Class A | 25 | $7.0M | 0.00% | |
| 390 | APTVAPTIV PLC SHS COM | 90 | $7.0M | 0.00% | |
| 391 | PKPark Hotels & Resorts Inc | 454 | $7.0M | 0.00% | |
| 392 | CTRACOTERRA ENERGY INC COM | 270 | $7.0M | 0.00% | |
| 393 | VODVodafone Group PLC New Sponsored ADR | 732 | $6.0M | 0.00% | |
| 394 | TSNTyson Foods Inc Class A | 118 | $6.0M | 0.00% | |
| 395 | PWVINVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | 118 | $6.0M | 0.00% | |
| 396 | FCNCAFirst Citizens Bancshares Inc | 4 | $6.0M | 0.00% | |
| 397 | SCHCSchwab International Small Cap Equity ETF | 185 | $6.0M | 0.00% | |
| 398 | CUCAAvis Budget Group Inc | 50 | $6.0M | 0.00% | |
| 399 | MARMARRIOTT INTL INC NEW CL A | 26 | $6.0M | 0.00% | |
| 400 | SQMSociedad Quimica Y Minera De Chile SA ADR | 130 | $6.0M | 0.00% |