First Command Advisory Services, Inc. Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$9.6T
Holdings
514
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICummins Inc | 1,943 | $538.0M | 0.01% | |
| 102 | MAMastercard Inc | 1,217 | $536.0M | 0.01% | |
| 103 | PFEPfizer Inc | 17,602 | $492.0M | 0.01% | |
| 104 | FDXFedEx Corp | 1,630 | $488.0M | 0.01% | |
| 105 | NKENike, Inc. | 6,429 | $484.0M | 0.01% | |
| 106 | GEGE Aerospace | 3,012 | $478.0M | 0.00% | |
| 107 | GPNGlobal Payments Inc. | 4,827 | $466.0M | 0.00% | |
| 108 | XLKSPDR Technology Select Sector ETF | 2,058 | $465.0M | 0.00% | |
| 109 | CMCSAComcast Corp New Cl A | 11,753 | $460.0M | 0.00% | |
| 110 | IWPiShares Russell Midcap Growth ETF | 4,128 | $455.0M | 0.00% | |
| 111 | NUENucor Corp | 2,803 | $443.0M | 0.00% | |
| 112 | RWOSPDR Dow Jones Global Real Estate ETF | 10,642 | $441.0M | 0.00% | |
| 113 | KMBKimberly Clark Corp | 3,114 | $430.0M | 0.00% | |
| 114 | APDAir Prods & Chems Inc | 1,662 | $428.0M | 0.00% | |
| 115 | DHRDanaher Corp | 1,683 | $420.0M | 0.00% | |
| 116 | IWFiShares Russell 1000 Growth ETF | 1,083 | $394.0M | 0.00% | |
| 117 | ITA*iShares US Aerospace & Defense ETF | 2,933 | $387.0M | 0.00% | |
| 118 | ADIAnalog Devices Inc | 1,662 | $379.0M | 0.00% | |
| 119 | TMOThermo Fisher Scientific Inc | 664 | $367.0M | 0.00% | |
| 120 | SBUXStarbucks Corp Com | 4,633 | $360.0M | 0.00% | |
| 121 | MCXMcCormick & Co Inc | 5,052 | $358.0M | 0.00% | |
| 122 | WMWaste Management Inc Del | 1,671 | $356.0M | 0.00% | |
| 123 | XLESPDR Energy Select Sector ETF | 3,891 | $354.0M | 0.00% | |
| 124 | QCOMQualcomm Incorporated | 1,778 | $354.0M | 0.00% | |
| 125 | PNCPNC Finl Svcs Group Inc | 2,265 | $352.0M | 0.00% | |
| 126 | INTCIntel Corp | 10,979 | $340.0M | 0.00% | |
| 127 | SHOPShopify Inc A | 4,920 | $324.0M | 0.00% | |
| 128 | HONHoneywell Intl Inc | 1,477 | $315.0M | 0.00% | |
| 129 | WFCWells Fargo & Co | 4,676 | $277.0M | 0.00% | |
| 130 | AMATApplied Materials Inc. | 1,167 | $275.0M | 0.00% | |
| 131 | AFLAFLAC Inc | 2,998 | $267.0M | 0.00% | |
| 132 | IWViShares Russell 3000 ETF | 866 | $267.0M | 0.00% | |
| 133 | ETNEaton Corporation PLC | 805 | $252.0M | 0.00% | |
| 134 | BSMQInvesco BulletShares 2026 Municipal Bond ETF | 10,744 | $252.0M | 0.00% | |
| 135 | COPCONOCO Phillips | 2,183 | $249.0M | 0.00% | |
| 136 | VWOVanguard FTSE Emerging Markets ETF | 5,871 | $244.0M | 0.00% | |
| 137 | NSCNorfolk Southern Corporation | 1,135 | $243.0M | 0.00% | |
| 138 | GSGoldman Sachs Group Inc Common | 530 | $239.0M | 0.00% | |
| 139 | QQQInvesco BulletShares 2025 Municipal Bond ETF | 9,660 | $234.0M | 0.00% | |
| 140 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 10,980 | $231.0M | 0.00% | |
| 141 | CIThe Cigna Group | 690 | $228.0M | 0.00% | |
| 142 | LDOSLeidos | 1,548 | $225.0M | 0.00% | |
| 143 | DDominion Energy, Inc. | 4,527 | $221.0M | 0.00% | |
| 144 | CEGConstellation Energy Corp | 1,103 | $220.0M | 0.00% | |
| 145 | RSPInvesco S&P 500 Equal Weight ETF | 1,353 | $217.0M | 0.00% | |
| 146 | PEOExelon Corp | 6,142 | $212.0M | 0.00% | |
| 147 | MCHPMicrochip Technology Inc | 2,280 | $208.0M | 0.00% | |
| 148 | AMTAmerican Tower Corp | 1,065 | $207.0M | 0.00% | |
| 149 | XLISPDR Industrial Select Sector ETF | 1,698 | $206.0M | 0.00% | |
| 150 | IWSiShares Russell Midcap Value ETF | 1,682 | $203.0M | 0.00% | |
| 151 | XLVSPDR Health Care Select Sector ETF | 1,374 | $200.0M | 0.00% | |
| 152 | DEDeere & Company | 532 | $198.0M | 0.00% | |
| 153 | 4I1Philip Morris Intl Inc | 1,951 | $197.0M | 0.00% | |
| 154 | BAHBooz Allen Hamilton Holding Corp | 1,250 | $192.0M | 0.00% | |
| 155 | CYHCommunity Health Systems Inc | 57,102 | $191.0M | 0.00% | |
| 156 | MRNAModerna Inc | 1,602 | $190.0M | 0.00% | |
| 157 | AMKRAmkor Technology Inc | 4,700 | $188.0M | 0.00% | |
| 158 | VOOVVanguard S&P 500 Value ETF | 1,049 | $184.0M | 0.00% | |
| 159 | DDDupont De Nemours Inc | 2,280 | $183.0M | 0.00% | |
| 160 | SCHGSchwab US Large-Cap Growth ETF | 1,812 | $182.0M | 0.00% | |
| 161 | LRCXEURLam Research Corp | 170 | $181.0M | 0.00% | |
| 162 | TSLATesla Inc | 915 | $181.0M | 0.00% | |
| 163 | MGKVanguard Mega Cap Growth ETF | 575 | $180.0M | 0.00% | |
| 164 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | 10,978 | $178.0M | 0.00% | |
| 165 | BSCVInvesco BulletShares 2031 Corporate Bond ETF | 11,128 | $177.0M | 0.00% | |
| 166 | SPGIS&P Global Inc | 376 | $167.0M | 0.00% | |
| 167 | GDGeneral Dynamics Corp | 560 | $162.0M | 0.00% | |
| 168 | QQQInvesco BulletShares 2024 Municipal Bond ETF | 6,529 | $162.0M | 0.00% | |
| 169 | MCKMcKesson Corp. | 270 | $157.0M | 0.00% | |
| 170 | ACNAccenture PLC A | 520 | $157.0M | 0.00% | |
| 171 | WECWEC Energy Group, Inc. | 1,992 | $156.0M | 0.00% | |
| 172 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,810 | $155.0M | 0.00% | |
| 173 | IDV*iShares International Select Dividend ETF | 5,475 | $151.0M | 0.00% | |
| 174 | XLFSPDR Financial Select Sector ETF | 3,672 | $150.0M | 0.00% | |
| 175 | FFord Motor Co | 11,949 | $149.0M | 0.00% | |
| 176 | MOAltria Group Inc | 3,238 | $147.0M | 0.00% | |
| 177 | DYHTarget Corp | 991 | $146.0M | 0.00% | |
| 178 | SYYSysco Corp | 2,048 | $146.0M | 0.00% | |
| 179 | ROSTRoss Stores Inc. | 1,000 | $145.0M | 0.00% | |
| 180 | DOWDOW, Inc | 2,667 | $141.0M | 0.00% | |
| 181 | SAICScience Applications International Corp. | 1,199 | $140.0M | 0.00% | |
| 182 | PYPLPaypal Holdings, Inc. | 2,401 | $139.0M | 0.00% | |
| 183 | TELTE Connectivity LTD | 925 | $139.0M | 0.00% | |
| 184 | CRMSalesforce, Inc | 533 | $137.0M | 0.00% | |
| 185 | RCLRoyal Caribbean Cruises Ltd | 852 | $135.0M | 0.00% | |
| 186 | ADMArcher Daniels Midland Co | 2,201 | $133.0M | 0.00% | |
| 187 | BSMRInvesco BulletShares 2027 Municipal Bond ETF | 5,604 | $131.0M | 0.00% | |
| 188 | LUVSouthwest Airlines Co | 4,484 | $128.0M | 0.00% | |
| 189 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 7,020 | $127.0M | 0.00% | |
| 190 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | 6,099 | $125.0M | 0.00% | |
| 191 | MMM3M Co | 1,226 | $125.0M | 0.00% | |
| 192 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | 6,283 | $125.0M | 0.00% | |
| 193 | COKECoca Cola Bottling Co. Consolidated | 115 | $124.0M | 0.00% | |
| 194 | CLXClorox Company | 900 | $122.0M | 0.00% | |
| 195 | VTVVanguard Value ETF | 752 | $120.0M | 0.00% | |
| 196 | AOSA O Smith Corp COMMON | 1,475 | $120.0M | 0.00% | |
| 197 | CAHCardinal Health Inc | 1,212 | $119.0M | 0.00% | |
| 198 | CBChubb Limited | 461 | $117.0M | 0.00% | |
| 199 | SRESempra Energy | 1,526 | $116.0M | 0.00% | |
| 200 | CARRCarrier Global Corp | 1,827 | $115.0M | 0.00% |