First Command Advisory Services, Inc. Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$9.5B
Holdings
585
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AZNAstraZeneca PLC ADR | 100 | $6.0M | 0.06% | |
| 402 | HLNHaleon PLC ADR | 635 | $5.0M | 0.05% | |
| 403 | BGCBGC GROUP INC CL A | 700 | $5.0M | 0.05% | |
| 404 | CN4Conns Inc | 1,600 | $5.0M | 0.05% | |
| 405 | PFMINVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF | 140 | $5.0M | 0.05% | |
| 406 | BACABM Industries Inc | 114 | $5.0M | 0.05% | |
| 407 | IEFiShares 7-10 Year Treas Bond ETF | 130 | $5.0M | 0.05% | |
| 408 | DVNDEVON ENERGY CORP NEW COM | 119 | $5.0M | 0.05% | |
| 409 | FANGDiamondback Energy Inc | 26 | $5.0M | 0.05% | |
| 410 | CPBCampbell Soup Co | 108 | $4.0M | 0.04% | |
| 411 | BKRBaker Hughes Company | 121 | $4.0M | 0.04% | |
| 412 | PXDEURPioneer Natural Resources Company | 16 | $4.0M | 0.04% | |
| 413 | CFCF INDS HLDGS INC COM | 60 | $4.0M | 0.04% | |
| 414 | IRIngersoll Rand Inc | 51 | $4.0M | 0.04% | |
| 415 | HUBSHubspot Inc | 7 | $4.0M | 0.04% | |
| 416 | XLBSELECT SECTOR SPDR TR MATLS | 47 | $4.0M | 0.04% | |
| 417 | GISGeneral MLS Inc | 74 | $4.0M | 0.04% | |
| 418 | ZTSZoetis Inc Class A | 26 | $4.0M | 0.04% | |
| 419 | HALHalliburton Co | 110 | $4.0M | 0.04% | |
| 420 | NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 80 | $4.0M | 0.04% | |
| 421 | TRPTc Energy Corp COMMON | 121 | $4.0M | 0.04% | |
| 422 | CMTGClaros Mortgage Trust Inc | 400 | $3.0M | 0.03% | |
| 423 | AMCRAlliance Bernstein HLDG L P Unit LTD Partnership Interests | 115 | $3.0M | 0.03% | |
| 424 | VTEBVanguard Tax-Exempt Bond ETF | 62 | $3.0M | 0.03% | |
| 425 | VODALPS Medical Breakthroughs ETF | 100 | $3.0M | 0.03% | |
| 426 | SCHHSchwab US REIT ETF | 170 | $3.0M | 0.03% | |
| 427 | NVONovo Nordisk A/S ADR | 24 | $3.0M | 0.03% | |
| 428 | ZBRAAlbemarle Corp Com | 29 | $3.0M | 0.03% | |
| 429 | WSMWilliams-Sonoma Inc | 10 | $3.0M | 0.03% | |
| 430 | BAXBaxter Intl Inc | 75 | $3.0M | 0.03% | |
| 431 | XLUSELECT SECTOR SPDR TR UTILS | 50 | $3.0M | 0.03% | |
| 432 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 90 | $3.0M | 0.03% | |
| 433 | NMRKNEWMARK GROUP INC CL A | 324 | $3.0M | 0.03% | |
| 434 | UAUnder Armour Inc. Cl C | 500 | $3.0M | 0.03% | |
| 435 | AGREURAVANGRID INC COM | 100 | $3.0M | 0.03% | |
| 436 | NLYAnnaly Capital Management Inc Reit Corp | 187 | $3.0M | 0.03% | |
| 437 | WWAYFAIR INC CL A | 45 | $3.0M | 0.03% | |
| 438 | PRUPrudential Financial Inc | 32 | $3.0M | 0.03% | |
| 439 | NCLHNorwegian Cruise Line Holdings Ltd Corp Com | 151 | $3.0M | 0.03% | |
| 440 | PHYS/USPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | 204 | $3.0M | 0.03% | |
| 441 | CNHICNH Industrial Nv CORP COMMON | 300 | $3.0M | 0.03% | |
| 442 | KDKyndryl Holdings Inc | 175 | $3.0M | 0.03% | |
| 443 | INTUIntuit Inc | 5 | $3.0M | 0.03% | |
| 444 | FIVEFIVE BELOW INC COM | 18 | $3.0M | 0.03% | |
| 445 | WSOAbrdn Physical Precious Metals Basket Shares ETF | 35 | $3.0M | 0.03% | |
| 446 | UBERUber Technologies Inc | 50 | $3.0M | 0.03% | |
| 447 | MGMMGM RESORTS INTL COM | 75 | $3.0M | 0.03% | |
| 448 | FISFIDELITY NATL INFORMATION SVCS INC COM | 68 | $3.0M | 0.03% | |
| 449 | RITMRithm Capital Corp | 306 | $3.0M | 0.03% | |
| 450 | FNDFSchwab Fundamental Intl Lg Co ETF | 70 | $2.0M | 0.02% | |
| 451 | VNQIVanguard Global ex-US Real Estate ETF | 71 | $2.0M | 0.02% | |
| 452 | EPPISHARES INC MSCI PACIFIC EX-JAPAN ETF | 47 | $2.0M | 0.02% | |
| 453 | MPTMedical Properties Trust Inc Reit Corp | 500 | $2.0M | 0.02% | |
| 454 | GILDGilead Sciences | 36 | $2.0M | 0.02% | |
| 455 | MDTAltimmune Inc Corp | 250 | $2.0M | 0.02% | |
| 456 | DPZDominos Pizza Inc | 6 | $2.0M | 0.02% | |
| 457 | ALLEAllegion Plc CORP COMMON | 19 | $2.0M | 0.02% | |
| 458 | VTRSAgnc Investment Corp Reit | 214 | $2.0M | 0.02% | |
| 459 | DC4Dexcom Inc Corp | 20 | $2.0M | 0.02% | |
| 460 | MBBISHARES TR MBS ETF | 28 | $2.0M | 0.02% | |
| 461 | SPHYSPDR SER TR PORTFOLIO HIGH YIELD BD ETF | 110 | $2.0M | 0.02% | |
| 462 | ADSKAutodesk Inc Com | 10 | $2.0M | 0.02% | |
| 463 | OGNOrganon & Co Corp | 119 | $2.0M | 0.02% | |
| 464 | CCOCameco Corp | 50 | $2.0M | 0.02% | |
| 465 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 19 | $2.0M | 0.02% | |
| 466 | FLCAFRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF | 82 | $2.0M | 0.02% | |
| 467 | EWXSPDR S&P Emerging Markets Small Cap ETF | 18 | $1.0M | 0.01% | |
| 468 | VRTACM Research Inc | 35 | $1.0M | 0.01% | |
| 469 | FRMOFRMO CORP COM NEW | 204 | $1.0M | 0.01% | |
| 470 | ONTOOnto Innovation Inc | 8 | $1.0M | 0.01% | |
| 471 | BHFBrighthouse Financial Inc | 20 | $1.0M | 0.01% | |
| 472 | FQIDigital Realty Trust, Inc. | 10 | $1.0M | 0.01% | |
| 473 | SPEMSPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 55 | $1.0M | 0.01% | |
| 474 | PUBMPubmatic Inc | 70 | $1.0M | 0.01% | |
| 475 | VLTOAbsci Corp Com | 250 | $1.0M | 0.01% | |
| 476 | KLGWk Kellogg Co Corp | 60 | $1.0M | 0.01% | |
| 477 | AQLTIshares Dow Jones US Oil And Gas Exploration Production Index Fund Exl Prod ETF | 10 | $1.0M | 0.01% | |
| 478 | VRTVertiv Holdings Co | 20 | $1.0M | 0.01% | |
| 479 | PSTGPure Storage Inc | 30 | $1.0M | 0.01% | |
| 480 | VISVANGUARD WORLD FDS VANGUARD INDLS ETF | 5 | $1.0M | 0.01% | |
| 481 | SDGISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 21 | $1.0M | 0.01% | |
| 482 | —Manitex International Inc | 275 | $1.0M | 0.01% | |
| 483 | WINAWinmark Corp | 5 | $1.0M | 0.01% | |
| 484 | CRWDCrowdstrike Holdings Inc | 5 | $1.0M | 0.01% | |
| 485 | SMHVaneck Semiconductor ETF | 8 | $1.0M | 0.01% | |
| 486 | IDYAIdeaya Biosciences Inc | 25 | $1.0M | 0.01% | |
| 487 | HWCHancock Whitney Corp | 36 | $1.0M | 0.01% | |
| 488 | TMFCMotley Fool 100 Index ETF | 30 | $1.0M | 0.01% | |
| 489 | STMStmicroelectronics Nv | 45 | $1.0M | 0.01% | |
| 490 | RKLBRocket Lab Usa Inc | 250 | $1.0M | 0.01% | |
| 491 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 53 | $1.0M | 0.01% | |
| 492 | PBDINVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | 112 | $1.0M | 0.01% | |
| 493 | AURAurora Innovation Inc | 400 | $1.0M | 0.01% | |
| 494 | CCEPCoca-Cola Europacific Partners PLC | 27 | $1.0M | 0.01% | |
| 495 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 9 | $1.0M | 0.01% | |
| 496 | USNAUsana Health Sciences Inc | 40 | $1.0M | 0.01% | |
| 497 | BHPBHP Group Ltd ADR | 20 | $1.0M | 0.01% | |
| 498 | SYKStryker Corp | 4 | $1.0M | 0.01% | |
| 499 | ONOn Semiconductor Corp | 20 | $1.0M | 0.01% | |
| 500 | ENQEntegris Inc Corp | 14 | $1.0M | 0.01% |