First Command Advisory Services, Inc. Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$9.6B
Holdings
514
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FNDASchwab Fundamental US Small Company ETF | 498 | $27.0M | 0.28% | |
| 302 | SUSBISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 1,142 | $27.0M | 0.28% | |
| 303 | MDLZMondelez Intl Inc | 418 | $27.0M | 0.28% | |
| 304 | VYMIVanguard Intl Hi Div Yld Idx ETF | 402 | $27.0M | 0.28% | |
| 305 | PWBInvesco Dynamic Large Cap Growth ETF | 280 | $26.0M | 0.27% | |
| 306 | CBSHCommerce Bancshares, Inc. | 475 | $26.0M | 0.27% | |
| 307 | AEEAmeren Corp | 368 | $26.0M | 0.27% | |
| 308 | DALDelta Airlines Inc | 531 | $25.0M | 0.26% | |
| 309 | BABAAlibaba Group Holding Ltd ADR | 349 | $25.0M | 0.26% | |
| 310 | VLTOVeralto Corp | 266 | $25.0M | 0.26% | |
| 311 | WTRGEssential Utilities, Inc | 666 | $24.0M | 0.25% | |
| 312 | DRIVGlobal X Atnms & Elctrc Vhcls ETF | 1,000 | $23.0M | 0.24% | |
| 313 | PPAInvesco Aerospace & Defense ETF | 233 | $23.0M | 0.24% | |
| 314 | VMBSVanguard Mortgage-Backed Secs ETF | 501 | $22.0M | 0.23% | |
| 315 | XLCSPDR Communication Services Select Sector ETF | 266 | $22.0M | 0.23% | |
| 316 | NDAQNASDAQ INC COM | 362 | $21.0M | 0.22% | |
| 317 | NULVNUSHARES ETF TR ESG LARGE-CAP VALUE ETF | 581 | $21.0M | 0.22% | |
| 318 | VCITVanguard Intermediate Term Corporate Bond ETF | 257 | $20.0M | 0.21% | |
| 319 | XLYSPDR Consumer Discretionary Select Sector ETF | 105 | $19.0M | 0.20% | |
| 320 | ARQTArcutis Biotherapeutics Inc | 2,000 | $18.0M | 0.19% | |
| 321 | ABNBAirbnb Incl Cl A Com | 124 | $18.0M | 0.19% | |
| 322 | DFSEURDiscover Financial Services | 145 | $18.0M | 0.19% | |
| 323 | LYBLyondellbasell NV Cl-A | 194 | $18.0M | 0.19% | |
| 324 | ETRNUSDEquitrans Midstream Corp | 1,421 | $18.0M | 0.19% | |
| 325 | GSKGSK PLC ADR | 458 | $17.0M | 0.18% | |
| 326 | BBUSJPMORGAN Betabuilders US Equity ETF | 179 | $17.0M | 0.18% | |
| 327 | LITGlobal X Lithium & Battery Tech ETF | 423 | $16.0M | 0.17% | |
| 328 | METMetLife Inc | 228 | $16.0M | 0.17% | |
| 329 | OKEONEOK Inc. | 207 | $16.0M | 0.17% | |
| 330 | IDUiShares U.S. Utilities ETF | 183 | $16.0M | 0.17% | |
| 331 | SCHASchwab US Small-Cap ETF | 569 | $16.0M | 0.17% | |
| 332 | IEMGIshares Core MSCI Emerging Markets ETF | 302 | $16.0M | 0.17% | |
| 333 | WBAWalgreens Boots Alliance Inc | 1,339 | $16.0M | 0.17% | |
| 334 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 100 | $15.0M | 0.16% | |
| 335 | SPDWSPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 440 | $15.0M | 0.16% | |
| 336 | XLFISPDR Consumer Staples Select Sector ETF | 200 | $15.0M | 0.16% | |
| 337 | VGLTVanguard Long Term Treasury ETF | 253 | $14.0M | 0.15% | |
| 338 | GMGeneral Motors Corp | 312 | $14.0M | 0.15% | |
| 339 | LECOLincoln Electric Holdings Inc | 75 | $14.0M | 0.15% | |
| 340 | COLMColumbia Sportswear Co | 186 | $14.0M | 0.15% | |
| 341 | ESEversource Energy Corp | 262 | $14.0M | 0.15% | |
| 342 | KELKellogg Co | 240 | $13.0M | 0.13% | |
| 343 | WBDWarner Bros Discovery Inc Class A | 1,728 | $12.0M | 0.12% | |
| 344 | OREALTY INCOME CORP COM | 235 | $12.0M | 0.12% | |
| 345 | GEHCGE Healthcare Technologies Inc | 157 | $12.0M | 0.12% | |
| 346 | SPSMSPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 303 | $12.0M | 0.12% | |
| 347 | AOKISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 312 | $11.0M | 0.11% | |
| 348 | NUEMNUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF | 418 | $11.0M | 0.11% | |
| 349 | AMSWAUSDAmerican Software Inc | 1,160 | $10.0M | 0.10% | |
| 350 | SPMDSPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 200 | $10.0M | 0.10% | |
| 351 | NVSNNovartis AG | 100 | $10.0M | 0.10% | |
| 352 | SYLDCanbria Shareholder Yield ETF | 158 | $10.0M | 0.10% | |
| 353 | SOLVSolventum Corp | 192 | $10.0M | 0.10% | |
| 354 | MOSMosaic Co | 325 | $9.0M | 0.09% | |
| 355 | BIDUNBaidu Inc ADR | 115 | $9.0M | 0.09% | |
| 356 | CLMCORNERSTONE STRATEGIC VALUE FD INC COM PAR $0 001 | 1,260 | $9.0M | 0.09% | |
| 357 | NUDMNUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF | 301 | $9.0M | 0.09% | |
| 358 | EDConsolidated Edison Inc | 110 | $9.0M | 0.09% | |
| 359 | ZTSZoetis Inc Class A | 49 | $8.0M | 0.08% | |
| 360 | EFViShares MSCI EAFE Value ETF | 168 | $8.0M | 0.08% | |
| 361 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 786 | $8.0M | 0.08% | |
| 362 | APPNAPPIAN CORP CL A | 280 | $8.0M | 0.08% | |
| 363 | ALKAlaska Air Group | 200 | $8.0M | 0.08% | |
| 364 | TIPISHARES TR TIPS BD ETF | 75 | $8.0M | 0.08% | |
| 365 | KHCKraft Heinz Co. | 265 | $8.0M | 0.08% | |
| 366 | TRMBTrimble Inc | 154 | $8.0M | 0.08% | |
| 367 | PEJINVESCO EXCHANGE-TRADED FD TR LEISURE & ENTMT ETF | 198 | $8.0M | 0.08% | |
| 368 | BGBUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 75 | $8.0M | 0.08% | |
| 369 | HOGHarley Davidson Inc | 268 | $8.0M | 0.08% | |
| 370 | ZBRAZebra Technologies Corp Class A | 25 | $7.0M | 0.07% | |
| 371 | CTRACOTERRA ENERGY INC COM | 270 | $7.0M | 0.07% | |
| 372 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 43 | $7.0M | 0.07% | |
| 373 | EOGEOG Resources Inc | 56 | $7.0M | 0.07% | |
| 374 | SLBSchlumberger Ltd | 159 | $7.0M | 0.07% | |
| 375 | NIONIO Inc. | 1,890 | $7.0M | 0.07% | |
| 376 | SMCIUSDSuper Micro Computer Inc | 9 | $7.0M | 0.07% | |
| 377 | BLKCHFBlackrock Inc. | 10 | $7.0M | 0.07% | |
| 378 | JDJD.com Inc ADR | 300 | $7.0M | 0.07% | |
| 379 | IOOiShares Global 100 ETF | 79 | $7.0M | 0.07% | |
| 380 | NUSCNUSHARES ETF TR ESG SM-CAP ETF | 163 | $6.0M | 0.06% | |
| 381 | PWVINVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | 118 | $6.0M | 0.06% | |
| 382 | TSNTyson Foods Inc Class A | 118 | $6.0M | 0.06% | |
| 383 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 255 | $6.0M | 0.06% | |
| 384 | APTVAPTIV PLC SHS COM | 90 | $6.0M | 0.06% | |
| 385 | VODVodafone Group PLC New Sponsored ADR | 732 | $6.0M | 0.06% | |
| 386 | DWDMorgan Stanley | 62 | $6.0M | 0.06% | |
| 387 | MASMasco Corp common | 87 | $5.0M | 0.05% | |
| 388 | FANGDiamondback Energy Inc | 26 | $5.0M | 0.05% | |
| 389 | BGCBGC GROUP INC CL A | 700 | $5.0M | 0.05% | |
| 390 | PFMINVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF | 140 | $5.0M | 0.05% | |
| 391 | SUSCISHARES TR ESG AWARE USD CORPORATE BD ETF | 241 | $5.0M | 0.05% | |
| 392 | DVNDEVON ENERGY CORP NEW COM | 110 | $5.0M | 0.05% | |
| 393 | SQMSociedad Quimica Y Minera De Chile SA ADR | 130 | $5.0M | 0.05% | |
| 394 | SYKStryker Corp | 17 | $5.0M | 0.05% | |
| 395 | FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 85 | $5.0M | 0.05% | |
| 396 | NTRNUTRIEN LTD REGISTERED SHS | 80 | $4.0M | 0.04% | |
| 397 | CPBCampbell Soup Co | 108 | $4.0M | 0.04% | |
| 398 | HLNHaleon PLC ADR | 573 | $4.0M | 0.04% | |
| 399 | GISGeneral MLS Inc | 66 | $4.0M | 0.04% | |
| 400 | TANINVESCO EXCHANGE-TRADED FD TR II SOLAR ETF | 120 | $4.0M | 0.04% |