First Command Advisory Services, Inc. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$11.6T
Holdings
622
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CARRCarrier Global Corp | 1,827 | $133.7M | 0.00% | |
| 202 | RWKInvesco S&P MidCap 400 Revenue ETF | 1,130 | $132.1M | 0.00% | |
| 203 | FFord Motor Co | 12,146 | $131.8M | 0.00% | |
| 204 | BSSXInvesco BulletShares 2033 Municipal Bond ETF | 5,194 | $130.2M | 0.00% | |
| 205 | BSMWInvesco BulletShares 2032 Municipal Bond ETF | 5,235 | $128.2M | 0.00% | |
| 206 | ROSTRoss Stores Inc. | 1,000 | $127.6M | 0.00% | |
| 207 | VTVVanguard Value ETF | 717 | $126.7M | 0.00% | |
| 208 | BSMVInvesco BulletShares 2031 Municipal Bond ETF | 5,775 | $119.1M | 0.00% | |
| 209 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | 5,224 | $118.6M | 0.00% | |
| 210 | RSPInvesco S&P 500 Equal Weight ETF | 650 | $118.1M | 0.00% | |
| 211 | SYYSysco Corp | 1,555 | $117.8M | 0.00% | |
| 212 | CLXClorox Company | 950 | $114.1M | 0.00% | |
| 213 | ROKRockwell Automation, INC | 343 | $113.9M | 0.00% | |
| 214 | IRMIron Mountain Inc Corp | 1,100 | $112.8M | 0.00% | |
| 215 | TRVCCitigroup Inc | 1,321 | $112.4M | 0.00% | |
| 216 | DDDupont De Nemours Inc | 1,636 | $112.2M | 0.00% | |
| 217 | EQTEQT Corp | 1,884 | $109.9M | 0.00% | |
| 218 | SPGIS&P Global Inc | 206 | $108.6M | 0.00% | |
| 219 | AVAAvista Corp | 2,854 | $108.3M | 0.00% | |
| 220 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | 5,035 | $108.3M | 0.00% | |
| 221 | DUHPDimensional US High Profitability ETF | 3,000 | $106.7M | 0.00% | |
| 222 | COKECoca Cola Bottling Co. Consolidated | 950 | $106.1M | 0.00% | |
| 223 | VGKVanguard FTSE Europe Index Fund ETF | 1,349 | $104.5M | 0.00% | |
| 224 | PPLPPL Corp | 3,071 | $104.1M | 0.00% | |
| 225 | PYPLPaypal Holdings, Inc. | 1,378 | $102.4M | 0.00% | |
| 226 | BXBlackstone Group Inc | 667 | $99.8M | 0.00% | |
| 227 | AMKRAmkor Technology Inc | 4,700 | $98.7M | 0.00% | |
| 228 | SHELShell PLC | 1,379 | $97.1M | 0.00% | |
| 229 | MLB1MercadoLibre Inc | 37 | $96.7M | 0.00% | |
| 230 | ADXAdams Diversified Equity Fund | 4,420 | $96.0M | 0.00% | |
| 231 | BRBroadridge Financial Solutions Inc | 390 | $94.8M | 0.00% | |
| 232 | MDTMedtronic PLC | 1,084 | $94.5M | 0.00% | |
| 233 | DTEDTE Energy Co Com | 710 | $94.0M | 0.00% | |
| 234 | BSMYInvesco BulletShares 2034 Municipal Bond ETF | 3,932 | $93.3M | 0.00% | |
| 235 | MGVVanguard Mega Cap Value ETF | 706 | $92.6M | 0.00% | |
| 236 | HERDPacer Cash Cows Fund of Funds ETF | 2,314 | $92.2M | 0.00% | |
| 237 | ETREntergy Corp | 1,094 | $90.9M | 0.00% | |
| 238 | TLSTelos Corp MD | 28,500 | $90.3M | 0.00% | |
| 239 | VWOVanguard FTSE Emerging Markets ETF | 1,817 | $89.9M | 0.00% | |
| 240 | VEAVanguard FTSE Developed Markets ETF | 1,560 | $88.9M | 0.00% | |
| 241 | BMYBristol Myers Squibb Co | 1,914 | $88.6M | 0.00% | |
| 242 | VLOValero Energy Corp | 654 | $87.9M | 0.00% | |
| 243 | ELVElevance Health, Inc. | 223 | $86.7M | 0.00% | |
| 244 | JJacobs Solutions Inc | 656 | $86.2M | 0.00% | |
| 245 | ADMArcher Daniels Midland Co | 1,604 | $84.7M | 0.00% | |
| 246 | SJMSmuckers JM Co New | 861 | $84.5M | 0.00% | |
| 247 | EMREmerson Electric Co | 634 | $84.5M | 0.00% | |
| 248 | AEPAmerican Electric Power Co, Inc | 781 | $81.0M | 0.00% | |
| 249 | VLUEiShares MSCI USA Value Factor ETF | 710 | $80.4M | 0.00% | |
| 250 | SPGPInvesco S&P 500 GARP ETF | 730 | $78.6M | 0.00% | |
| 251 | USBU.S. Bancorp | 1,735 | $78.5M | 0.00% | |
| 252 | EBAeBay Inc | 1,050 | $78.2M | 0.00% | |
| 253 | VOEVanguard Mid-Cap Value ETF | 466 | $76.6M | 0.00% | |
| 254 | EVRGEvergy Inc. | 1,052 | $72.5M | 0.00% | |
| 255 | PHYS/USprott Physical Gold CEF | 2,812 | $71.3M | 0.00% | |
| 256 | AMDAdvanced Micro Devices Inc | 500 | $71.0M | 0.00% | |
| 257 | LEVILevi Strauss & Co. | 3,835 | $70.9M | 0.00% | |
| 258 | SMRNuscale Power Corporation | 1,791 | $70.9M | 0.00% | |
| 259 | GLWCorning Inc | 1,329 | $69.9M | 0.00% | |
| 260 | PG4Principal Financial Group, Inc. | 864 | $68.6M | 0.00% | |
| 261 | MTBM & T Bank Corp | 352 | $68.3M | 0.00% | |
| 262 | SHYFShyft Group Inc | 5,435 | $68.2M | 0.00% | |
| 263 | DHSWisdomTree US High Dividend ETF | 698 | $67.0M | 0.00% | |
| 264 | SMHVaneck Semiconductor ETF | 237 | $66.1M | 0.00% | |
| 265 | DYHTarget Corp | 666 | $65.7M | 0.00% | |
| 266 | 7HPHP, Inc. | 2,648 | $64.8M | 0.00% | |
| 267 | KRThe Kroger Co. | 902 | $64.7M | 0.00% | |
| 268 | CVSCVS Health Corporation | 909 | $62.7M | 0.00% | |
| 269 | PNWPinnacle West Cap Corp | 700 | $62.6M | 0.00% | |
| 270 | IWDiShares Russell 1000 Value ETF | 322 | $62.5M | 0.00% | |
| 271 | MNSTMonster Beverage Corp | 977 | $61.2M | 0.00% | |
| 272 | EQREquity Residential | 900 | $60.7M | 0.00% | |
| 273 | RYRoyal Bank of Canada | 460 | $60.5M | 0.00% | |
| 274 | EDConsolidated Edison Inc | 596 | $59.8M | 0.00% | |
| 275 | VBRVanguard Small- Cap Value ETF | 305 | $59.5M | 0.00% | |
| 276 | IYWiShares US Technology ETF | 339 | $58.7M | 0.00% | |
| 277 | ANETArista Networks Inc | 559 | $57.2M | 0.00% | |
| 278 | XLYSPDR Consumer Discretionary Select Sector ETF | 261 | $56.7M | 0.00% | |
| 279 | GMGeneral Motors Corp | 1,144 | $56.3M | 0.00% | |
| 280 | FULTFulton Financial Corp COMMON | 3,109 | $56.1M | 0.00% | |
| 281 | AMEAmetek Inc Corp | 304 | $55.0M | 0.00% | |
| 282 | CCLCarnival Corp | 1,922 | $54.0M | 0.00% | |
| 283 | GLGlobe Life Inc | 408 | $50.7M | 0.00% | |
| 284 | BKBank of New York Mellon Corp | 554 | $50.5M | 0.00% | |
| 285 | CTVACorteva Inc | 675 | $50.3M | 0.00% | |
| 286 | OKTAOkta Inc Class A | 500 | $50.0M | 0.00% | |
| 287 | TRVThe Travelers Companies Inc. | 185 | $49.5M | 0.00% | |
| 288 | WTAIWisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $49.1M | 0.00% | |
| 289 | DTMDT Midstream Inc | 439 | $48.3M | 0.00% | |
| 290 | TRPTC Energy Corp COMMON | 985 | $48.1M | 0.00% | |
| 291 | FCNFTI Consulting INC CORP COMMON | 296 | $47.8M | 0.00% | |
| 292 | EPDEnterprise Prod Part LP | 1,500 | $46.5M | 0.00% | |
| 293 | QUALIShares Edge MSCI Usa Quality Factor ETF | 253 | $46.3M | 0.00% | |
| 294 | IEURiShares Core MSCI Europe ETF | 695 | $46.0M | 0.00% | |
| 295 | TLHiShares 10-20 Year Treasury Bond ETF | 450 | $45.7M | 0.00% | |
| 296 | TELTE Connectivity Plc Registered Shares | 267 | $45.0M | 0.00% | |
| 297 | OTISOtis Worldwide Corp | 448 | $44.4M | 0.00% | |
| 298 | MRNAModerna Inc | 1,602 | $44.2M | 0.00% | |
| 299 | DONSPDR Dow Jones Industrial Average ETF | 100 | $44.1M | 0.00% | |
| 300 | SMMDiShares Russell 2500 ETF | 648 | $43.9M | 0.00% |