First Command Advisory Services, Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$10.4B
Holdings
637
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WBAWalgreens Boots Alliance Inc | 500 | $5.6M | 0.05% | |
| 402 | HWMHowmet Aerospace INC CORP COMMON | 43 | $5.6M | 0.05% | |
| 403 | AGENAgenus Inc NEW | 3,530 | $5.3M | 0.05% | |
| 404 | GILDGilead Sciences | 47 | $5.3M | 0.05% | |
| 405 | ULUnilever PLC Spon ADR | 87 | $5.2M | 0.05% | |
| 406 | WRBW.R. Berkley Corp. Ordinary Shares | 70 | $5.0M | 0.05% | |
| 407 | BJBJ'S Wholesale Club Holdings Inc | 39 | $4.5M | 0.04% | |
| 408 | MOSMosaic Co | 163 | $4.4M | 0.04% | |
| 409 | XLBMaterials Select Sector SPDR ETF | 51 | $4.4M | 0.04% | |
| 410 | RGAReinsurance Group Of America Inc. | 22 | $4.3M | 0.04% | |
| 411 | CPBThe Campbell's Company | 108 | $4.3M | 0.04% | |
| 412 | SAPSAP SE ADR | 16 | $4.3M | 0.04% | |
| 413 | AZNAstraZeneca PLC ADR | 58 | $4.3M | 0.04% | |
| 414 | RELXRelx Plc ADR | 84 | $4.2M | 0.04% | |
| 415 | MAAMid America Apartment Communities Inc | 24 | $4.0M | 0.04% | |
| 416 | PGRProgressive Corp OH | 14 | $4.0M | 0.04% | |
| 417 | BXBlackstone Group Inc | 28 | $3.9M | 0.04% | |
| 418 | SCHWCharles Schwab Corp | 50 | $3.9M | 0.04% | |
| 419 | USFDUS Foods Holding Corp Ordinary Shares | 59 | $3.9M | 0.04% | |
| 420 | IHEBlackrock Institutional Trust US Pharmaceuticals ETF | 54 | $3.8M | 0.04% | |
| 421 | NLYAnnaly Capital Management Inc Reit Corp | 187 | $3.8M | 0.04% | |
| 422 | NCLHNorwegian Cruise Line Holdings Ltd Corp Com | 200 | $3.8M | 0.04% | |
| 423 | JCIJohnson Controls International Plc | 47 | $3.8M | 0.04% | |
| 424 | UBERUber Technologies Inc | 51 | $3.7M | 0.04% | |
| 425 | ICEIntercontinental Exchange Inc | 21 | $3.6M | 0.03% | |
| 426 | ARGXArgenx Se Spons Ads | 6 | $3.6M | 0.03% | |
| 427 | CSLCarlisle Companies Inc | 10 | $3.4M | 0.03% | |
| 428 | CMSCMS Energy Corp | 45 | $3.4M | 0.03% | |
| 429 | WBDWarner Bros Discovery Inc Class A | 308 | $3.3M | 0.03% | |
| 430 | DKNGDraftKings Inc | 98 | $3.3M | 0.03% | |
| 431 | ZTSZoetis Inc Class A | 19 | $3.1M | 0.03% | |
| 432 | INTUIntuit Inc | 5 | $3.1M | 0.03% | |
| 433 | GDDYGodaddy Inc Ordinary Shares - Class A | 17 | $3.1M | 0.03% | |
| 434 | CBRLCracker Barrel Old Country Store | 78 | $3.0M | 0.03% | |
| 435 | MPTMedical Properties Trust Inc Reit Corp | 500 | $3.0M | 0.03% | |
| 436 | MRVLMarvell Technology Inc Ordinary Shares | 48 | $3.0M | 0.03% | |
| 437 | FRFirst Industrial Realty Trust, Inc. Ordinary Shares | 54 | $2.9M | 0.03% | |
| 438 | ORLYO'Reilly Automotive Inc | 2 | $2.9M | 0.03% | |
| 439 | BROBrown & Brown Inc | 23 | $2.9M | 0.03% | |
| 440 | SBIOALPS Medical Breakthroughs ETF | 100 | $2.9M | 0.03% | |
| 441 | MCOMoody's Corp Moodys | 6 | $2.8M | 0.03% | |
| 442 | INVHInvitation Homes Inc Ordinary Shares | 80 | $2.8M | 0.03% | |
| 443 | T7DTransdigm Group Inc | 2 | $2.8M | 0.03% | |
| 444 | SMCISuper Micro Computer Inc | 80 | $2.7M | 0.03% | |
| 445 | KLACKla Corp | 4 | $2.7M | 0.03% | |
| 446 | MFGMizuho Financial Group, Inc. ADR | 491 | $2.7M | 0.03% | |
| 447 | MORNMorningstar Inc Ordinary Shares | 9 | $2.7M | 0.03% | |
| 448 | MRSHMarsh & McLennan Companies Inc | 11 | $2.7M | 0.03% | |
| 449 | AMTAmerican Tower Corp | 12 | $2.6M | 0.03% | |
| 450 | CASYCasey`s General Stores, Inc. Ordinary Shares | 6 | $2.6M | 0.02% | |
| 451 | RHIRobert Half Inc Ordinary Shares | 47 | $2.6M | 0.02% | |
| 452 | DASHDoordash Inc | 14 | $2.6M | 0.02% | |
| 453 | NXPINxp Semiconductors Nv | 13 | $2.5M | 0.02% | |
| 454 | CITCintas Corp | 12 | $2.5M | 0.02% | |
| 455 | ALBAlbemarle Corp Com | 34 | $2.4M | 0.02% | |
| 456 | TTCToro Co. Ordinary Shares | 33 | $2.4M | 0.02% | |
| 457 | LKQ1Lkq Corp COMMON | 56 | $2.4M | 0.02% | |
| 458 | WTWWillis Towers Watson Public Limited Co Ordinary Shares | 7 | $2.4M | 0.02% | |
| 459 | WABWestinghouse Air Brake Tech Co | 13 | $2.4M | 0.02% | |
| 460 | LADLithia Motors, Inc. Ordinary Shares - Class A | 8 | $2.3M | 0.02% | |
| 461 | WMBWilliams Companies Inc | 39 | $2.3M | 0.02% | |
| 462 | FUODolby Laboratories Inc | 29 | $2.3M | 0.02% | |
| 463 | IBKRInteractive Brokers Group Inc Ordinary Shares - Class A | 14 | $2.3M | 0.02% | |
| 464 | BALLBall Corp | 44 | $2.3M | 0.02% | |
| 465 | RHCrh Plc Ordinary Shares | 26 | $2.3M | 0.02% | |
| 466 | CBOECboe Global Markets Inc | 10 | $2.3M | 0.02% | |
| 467 | KDKyndryl Holdings Inc | 71 | $2.2M | 0.02% | |
| 468 | ATRAptargroup Inc | 15 | $2.2M | 0.02% | |
| 469 | HASHasbro Inc | 36 | $2.2M | 0.02% | |
| 470 | TRGPTarga Resources Corp Ordinary Shares | 11 | $2.2M | 0.02% | |
| 471 | DDOGDatadog Inc Ordinary Shares - Class A | 22 | $2.2M | 0.02% | |
| 472 | FELCFidelity Enhanced Large Cap Core ETF | 67 | $2.1M | 0.02% | |
| 473 | LVSLas Vegas Sands Corp | 54 | $2.1M | 0.02% | |
| 474 | RPMRPM International Inc | 18 | $2.1M | 0.02% | |
| 475 | YUMCYum China Holdings Inc | 40 | $2.1M | 0.02% | |
| 476 | AJGArthur J. Gallagher & Co. J | 6 | $2.1M | 0.02% | |
| 477 | PUKNPrudential Plc ADR | 96 | $2.1M | 0.02% | |
| 478 | SANBanco Santander SA ADR | 307 | $2.1M | 0.02% | |
| 479 | HIIHuntington Ingalls Industries | 10 | $2.0M | 0.02% | |
| 480 | CDNSCadence Design Systems Inc Corp | 8 | $2.0M | 0.02% | |
| 481 | FTNTFortinet Inc | 21 | $2.0M | 0.02% | |
| 482 | AONAON Plc Class A | 5 | $2.0M | 0.02% | |
| 483 | SMFGSumitomo Mitsui Financial Group Inc ADR | 129 | $2.0M | 0.02% | |
| 484 | ONOn Semiconductor Corp | 49 | $2.0M | 0.02% | |
| 485 | CHHChoice Hotels International, Inc | 15 | $2.0M | 0.02% | |
| 486 | SEICSEI Investments Co. Ordinary Shares | 25 | $1.9M | 0.02% | |
| 487 | URIUnited Rentals, Inc. Ordinary Shares | 3 | $1.9M | 0.02% | |
| 488 | CRCCanadian Natural Resources LTD | 60 | $1.8M | 0.02% | |
| 489 | PHParker-hannifin Corp Parker Hannifin COMMON | 3 | $1.8M | 0.02% | |
| 490 | VRSKVerisk Analytics INC CORP COMMON | 6 | $1.8M | 0.02% | |
| 491 | ARMKAramark | 51 | $1.8M | 0.02% | |
| 492 | SNPSSynopsys, Inc. Ordinary Shares | 4 | $1.7M | 0.02% | |
| 493 | CPRTCopart INC CORP COMMON | 30 | $1.7M | 0.02% | |
| 494 | HEIHeico Corp. Ordinary Shares - Class A | 8 | $1.7M | 0.02% | |
| 495 | LIILennox International Inc | 3 | $1.7M | 0.02% | |
| 496 | BURLBurlington Stores Inc | 7 | $1.7M | 0.02% | |
| 497 | MARMarriott International, Inc | 7 | $1.7M | 0.02% | |
| 498 | MDGLMadrigal Pharmaceuticals Inc Ordinary Shares | 5 | $1.7M | 0.02% | |
| 499 | LSTRLandstar System, Inc. Ordinary Shares | 11 | $1.7M | 0.02% | |
| 500 | CCEPCoca-Cola Europacific Partners PLC | 19 | $1.7M | 0.02% |