First Command Advisory Services, Inc. Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$11.6B
Holdings
622
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AALAmerican Airlines Group Inc | 3,820 | $42.9M | 0.37% | |
| 302 | GQ9SPDR Gold Shares ETF | 140 | $42.7M | 0.37% | |
| 303 | OXYOccidental Petroleum Corp | 1,006 | $42.3M | 0.36% | |
| 304 | EIXEdison International | 812 | $41.9M | 0.36% | |
| 305 | TDCTeradata Corporation | 1,878 | $41.9M | 0.36% | |
| 306 | KRPKimbell Royalty Partners Lp Unt | 3,000 | $41.9M | 0.36% | |
| 307 | ISRGIntuitive Surgical Inc | 77 | $41.8M | 0.36% | |
| 308 | PANWPalo Alto Networks Inc | 201 | $41.1M | 0.35% | |
| 309 | OGEOGE Energy Corp | 916 | $40.7M | 0.35% | |
| 310 | IJKiShares S&P Mid-Cap 400 Growth ETF | 439 | $39.9M | 0.34% | |
| 311 | SWKStanley Black & Decker Inc. | 575 | $39.0M | 0.34% | |
| 312 | BLKBlackrock Inc. Ordinary Shares | 36 | $37.8M | 0.33% | |
| 313 | QTECFirst Trust NASDAQ-100-Tech Sector ETF | 170 | $36.2M | 0.31% | |
| 314 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 159 | $36.0M | 0.31% | |
| 315 | WELLWelltower Inc | 232 | $35.7M | 0.31% | |
| 316 | GDXVanEck Vectors Gold Miners ETF | 680 | $35.4M | 0.30% | |
| 317 | NDAQNASDAQ Inc | 390 | $34.9M | 0.30% | |
| 318 | PEGPublic Svc Enterprise Group Inc | 412 | $34.7M | 0.30% | |
| 319 | CNRCanadian National Railway Co | 330 | $34.3M | 0.30% | |
| 320 | PSXPhillips 66 | 283 | $33.8M | 0.29% | |
| 321 | IWRiShares Russell Mid-Cap ETF | 366 | $33.7M | 0.29% | |
| 322 | SHLDGlobal X Defense Tech ETF | 539 | $32.5M | 0.28% | |
| 323 | TSNTyson Foods Inc Class A | 578 | $32.3M | 0.28% | |
| 324 | LNTAlliant Energy Corp | 530 | $32.0M | 0.28% | |
| 325 | VRTXVertex Pharmaceuticals Inc | 70 | $31.2M | 0.27% | |
| 326 | PPGPPG Industries Inc. | 272 | $30.9M | 0.27% | |
| 327 | TSCOTractor Supply Co | 580 | $30.6M | 0.26% | |
| 328 | SRESempra Energy | 400 | $30.3M | 0.26% | |
| 329 | SIRISirius XM Holdings | 1,311 | $30.1M | 0.26% | |
| 330 | AWMSkyworks Solutions Inc. Com | 400 | $29.8M | 0.26% | |
| 331 | AG8Agilent Technologies Inc | 250 | $29.5M | 0.25% | |
| 332 | GPCGenuine Parts Company | 243 | $29.5M | 0.25% | |
| 333 | DELLDell Technologies Inc | 240 | $29.4M | 0.25% | |
| 334 | DOWDOW, Inc | 1,107 | $29.3M | 0.25% | |
| 335 | MDLZMondelez Intl Inc | 434 | $29.3M | 0.25% | |
| 336 | ADBEAdobe Systems Inc | 75 | $29.0M | 0.25% | |
| 337 | CWBSPDR Bloomberg Convertible Securities ETF | 351 | $29.0M | 0.25% | |
| 338 | MSIMotorola Solutions Inc | 67 | $28.2M | 0.24% | |
| 339 | ARQTArcutis Biotherapeutics Inc | 2,000 | $28.0M | 0.24% | |
| 340 | IPInternational Paper Company | 593 | $27.8M | 0.24% | |
| 341 | SAMBoston Beer Co. Inc. | 145 | $27.7M | 0.24% | |
| 342 | MUMicron Technology Inc. Ordinary Shares | 221 | $27.2M | 0.23% | |
| 343 | IWOiShares Russell 2000 Growth ETF | 95 | $27.2M | 0.23% | |
| 344 | VLTOVeralto Corp | 266 | $26.9M | 0.23% | |
| 345 | FDNFirst Trust Dow Jones Internet ETF | 99 | $26.7M | 0.23% | |
| 346 | DALDelta Airlines Inc | 542 | $26.7M | 0.23% | |
| 347 | PPAInvesco Aerospace & Defense ETF | 188 | $26.6M | 0.23% | |
| 348 | XLBMaterials Select Sector SPDR ETF | 300 | $26.3M | 0.23% | |
| 349 | IWNiShares Russell 2000 Value ETF | 165 | $26.0M | 0.22% | |
| 350 | EMNEastman Chemical Co | 336 | $25.1M | 0.22% | |
| 351 | WTRGEssential Utilities, Inc | 666 | $24.7M | 0.21% | |
| 352 | ABNBAirbnb Incl Cl A Com | 186 | $24.6M | 0.21% | |
| 353 | GVIIshares Intermediate Govt/credit Bond ETF | 229 | $24.5M | 0.21% | |
| 354 | MUBiShares National Muni Bond ETF | 230 | $24.0M | 0.21% | |
| 355 | TDIVFirst Trust NASDAQ Technology Div ETF | 260 | $23.4M | 0.20% | |
| 356 | DRIVGlobal X Atnms & Elctrc Vhcls ETF | 1,000 | $23.3M | 0.20% | |
| 357 | NVONovo Nordisk A/S ADR | 330 | $22.8M | 0.20% | |
| 358 | HOODRobinhood Markets INC CLASS A CORP COMMON | 240 | $22.5M | 0.19% | |
| 359 | ARTYiShares Future AI & Tech ETF | 522 | $21.4M | 0.18% | |
| 360 | VFCV F Corp | 1,814 | $21.3M | 0.18% | |
| 361 | GSKGSK PLC ADR | 555 | $21.3M | 0.18% | |
| 362 | RPMRPM International Inc | 194 | $21.3M | 0.18% | |
| 363 | FTVFortive Corp | 400 | $20.9M | 0.18% | |
| 364 | JPSTJPMORGAN Ultra-short Income ETF | 411 | $20.8M | 0.18% | |
| 365 | LQDiShares iBoxx $ Investment Grade Corp Bd ETF | 190 | $20.8M | 0.18% | |
| 366 | ESGUiShares ESG Aware MSCI USA ETF | 146 | $19.8M | 0.17% | |
| 367 | DEODiageo PLC ADR | 191 | $19.3M | 0.17% | |
| 368 | IDUiShares U.S. Utilities ETF | 183 | $19.1M | 0.16% | |
| 369 | KELKellogg Co | 240 | $19.1M | 0.16% | |
| 370 | WMBWilliams Companies Inc | 294 | $18.5M | 0.16% | |
| 371 | XLCSPDR Communication Services Select Sector ETF | 170 | $18.4M | 0.16% | |
| 372 | METMetLife Inc | 228 | $18.3M | 0.16% | |
| 373 | DGDollar General Corporation | 160 | $18.3M | 0.16% | |
| 374 | FNBFNB Corp | 1,249 | $18.2M | 0.16% | |
| 375 | FNDESchwab Fundamental Emerging Mkts Large Co ETF | 537 | $17.7M | 0.15% | |
| 376 | BPBP P.L.C. Sponsored ADR | 587 | $17.6M | 0.15% | |
| 377 | UPSUnited Parcel Service | 172 | $17.4M | 0.15% | |
| 378 | KTBKontoor Brands Inc | 260 | $17.2M | 0.15% | |
| 379 | BABAAlibaba Group Holding Ltd ADR | 150 | $17.0M | 0.15% | |
| 380 | FASTFastenal CO CORP COMMON | 400 | $16.8M | 0.14% | |
| 381 | ESEversource Energy Corp | 262 | $16.7M | 0.14% | |
| 382 | AMTMAmentum Holdings Inc. Ordinary Shares | 695 | $16.4M | 0.14% | |
| 383 | XLFISPDR Consumer Staples Select Sector ETF | 200 | $16.2M | 0.14% | |
| 384 | AGENAgenus Inc NEW | 3,530 | $16.1M | 0.14% | |
| 385 | SCHASchwab US Small-Cap ETF | 624 | $15.8M | 0.14% | |
| 386 | CBSHCommerce Bancshares, Inc. | 236 | $14.7M | 0.13% | |
| 387 | FXUFirst Trust Utilities Alphadex ETF | 346 | $14.7M | 0.13% | |
| 388 | WHRWhirlpool Corp | 135 | $13.7M | 0.12% | |
| 389 | HPEHewlett Packard Enterprise Co | 632 | $12.9M | 0.11% | |
| 390 | LITGlobal X Lithium & Battery Tech ETF | 333 | $12.8M | 0.11% | |
| 391 | ITWIllinois Tool Wks Inc | 51 | $12.6M | 0.11% | |
| 392 | NOWServiceNow Inc | 12 | $12.3M | 0.11% | |
| 393 | NVSNNovartis AG | 100 | $12.1M | 0.10% | |
| 394 | OKEONEOK Inc. | 147 | $12.0M | 0.10% | |
| 395 | MLMMartin Marietta Materials Inc | 20 | $11.0M | 0.09% | |
| 396 | YUMYum! Brands, Inc. | 74 | $11.0M | 0.09% | |
| 397 | NATLNCR Atleos Corp | 379 | $10.8M | 0.09% | |
| 398 | SOLVSolventum Corp | 136 | $10.3M | 0.09% | |
| 399 | HLTHilton Worldwide Holdings Inc | 38 | $10.1M | 0.09% | |
| 400 | ALKAlaska Air Group | 200 | $9.9M | 0.09% |