First Command Advisory Services, Inc. Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$10361.9T

Holdings

469

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (469 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares Core S&P 500 ETF	8,819,217	$5087.1T	49.09%
2	IJRiShares Core S&P Small-Cap ETF	8,751,423	$1023.6T	9.88%
3	QQQMInvesco NASDAQ 100 ETF	4,815,317	$967.2T	9.33%
4	SPHQInvesco S&P 500 Quality ETF	12,318,067	$828.6T	8.00%
5	IJHiShares Core S&P Mid-Cap ETF	10,856,787	$676.6T	6.53%
6	EWJiShares MSCI Japan ETF	5,926,640	$424.0T	4.09%
7	AQLTiShares Core MSCI EAFE ETF	2,281,490	$178.1T	1.72%
8	VOVanguard Mid-Cap ETF	501,273	$132.3T	1.28%
9	DGROiShares Core Dividend Growth ETF	1,524,367	$95.6T	0.92%
10	SPYGSPDR Portfolio S&P 500 Growth ETF	1,012,008	$83.9T	0.81%
11	IAU*iShares Gold Trust ETF	1,399,930	$69.6T	0.67%
12	IUSBiShares Core Total USD Bond Market ETF	1,385,296	$65.3T	0.63%
13	DFASDimensional U S Small Cap ETF	966,755	$62.7T	0.61%
14	VGSHVanguard Short-Term Treasury Index Fund ETF	943,831	$55.7T	0.54%
15	IDEViShares Core MSCI Intl Dev Mkts ETF	734,128	$52.0T	0.50%
16	VNQVanguard Real Estate ETF	529,085	$51.5T	0.50%
17	VBVanguard Small-Cap ETF	199,815	$47.4T	0.46%
18	SPYDSPDR Portfolio S&P 500 High Dividend ETF	865,776	$39.5T	0.38%
19	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	719,425	$39.3T	0.38%
20	DFATDimensional U S Targeted Value ETF	418,286	$23.3T	0.22%
21	SPYVSPDR Portfolio S&P 500 Value ETF	421,095	$22.3T	0.21%
22	SCHDSchwab US Dividend Equity ETF	259,968	$22.0T	0.21%
23	VOOVanguard 500 Index Fund ETF	41,365	$21.8T	0.21%
24	SPSMSPDR Portfolio S&P 600 Sm Cap ETF	429,301	$19.5T	0.19%
25	INTFiShares International Equity Factor ETF	590,495	$18.6T	0.18%
26	IEMGiShares Core MSCI Emerging Markets ETF	260,887	$15.0T	0.14%
27	OMFSInvesco Russell 2000 Dynamic Multifactor ETF	357,101	$14.1T	0.14%
28	DFIVDimensional International Value ETF	363,391	$13.8T	0.13%
29	USHYiShares Broad USD High Yield Corp Bd ETF	336,342	$12.7T	0.12%
30	GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF	111,607	$12.6T	0.12%
31	IXUSiShares Core MSCI Total Intl Stk ETF	145,164	$10.5T	0.10%
32	MSFTMicrosoft Corp	24,140	$10.4T	0.10%
33	AAPLApple Inc	40,257	$9.4T	0.09%
34	EMBiShares JP Morgan USD Em Mkts Bd ETF	85,804	$8.0T	0.08%
35	BRK/BBerkshire Hathaway Inc B	13,504	$6.2T	0.06%
36	VIGVanguard Dividend Appreciation ETF	22,939	$4.5T	0.04%
37	XOMExxon Mobil Corp	36,878	$4.3T	0.04%
38	PGProcter & Gamble Co	22,814	$4.0T	0.04%
39	AMZNAmazon.com, Inc	19,389	$3.6T	0.03%
40	VXUSVanguard Total International Stock ETF	54,474	$3.5T	0.03%
41	CVXChevron Corp	23,216	$3.4T	0.03%
42	NOCNorthrop Grumman Corp	5,640	$3.0T	0.03%
43	HDHome Depot	6,701	$2.7T	0.03%
44	LMTLockheed Martin Corp	4,300	$2.5T	0.02%
45	JNJJohnson & Johnson	14,566	$2.4T	0.02%
46	SPSBSPDR Portfolio Short Term Corp Bd ETF	73,354	$2.2T	0.02%
47	FVDFirst Trust Value Line Dividend ETF	48,685	$2.2T	0.02%
48	NVDANVIDIA Corporation	17,424	$2.1T	0.02%
49	JPMJPMorgan Chase & Co	9,108	$1.9T	0.02%
50	PEPPepsico Inc	11,220	$1.9T	0.02%
51	IVWiShares S&P 500 Growth ETF	19,255	$1.8T	0.02%
52	WMTWalmart Inc	22,720	$1.8T	0.02%
53	LLYEli Lily & Co	2,026	$1.8T	0.02%
54	VVisa Inc.	6,114	$1.7T	0.02%
55	VTIVanguard Total Stock Market ETF	5,796	$1.6T	0.02%
56	GOOGAlphabet Inc Class C	9,697	$1.6T	0.02%
57	METAMeta Platforms Inc.	2,832	$1.6T	0.02%
58	MCDMcDonalds Corp	5,222	$1.6T	0.02%
59	SPLVInvesco S&P 500 Low Volatility ETF	20,360	$1.5T	0.01%
60	COSTCostco Wholesale Corporation	1,586	$1.4T	0.01%
61	GOOGLAlphabet, Inc. Class A	8,417	$1.4T	0.01%
62	NEENextEra Energy, Inc	15,356	$1.3T	0.01%
63	BSCPInvesco BulletShares 2025 Corporate Bond ETF	61,339	$1.3T	0.01%
64	AXPAmerican Express Company	4,632	$1.3T	0.01%
65	MRKMerck & Co Inc	10,951	$1.2T	0.01%
66	VUGVanguard Growth ETF	3,204	$1.2T	0.01%
67	BSCQInvesco BulletShares 2026 Corporate Bond ETF	61,739	$1.2T	0.01%
68	RTXRTX Corporation	9,674	$1.2T	0.01%
69	KOCoca Cola Co	16,284	$1.2T	0.01%
70	ORCLOracle Corporation	6,834	$1.2T	0.01%
71	CSCOCISCO Systems Inc	20,919	$1.1T	0.01%
72	ABBVAbbVie Inc	5,525	$1.1T	0.01%
73	SPYSPDR S&P 500 ETF	1,892	$1.1T	0.01%
74	CATCaterpillar Inc Del	2,749	$1.1T	0.01%
75	VYMVanguard High Dividend Yield ETF	8,368	$1.1T	0.01%
76	UNPUnion Pacific Corp.	4,006	$987.4B	0.01%
77	DFAEDimensional Emerging Core Equity Market ETF	34,992	$959.1B	0.01%
78	BACBank of America Corporation	23,603	$936.6B	0.01%
79	ABTAbbott Labs	8,170	$931.5B	0.01%
80	STIPiShares 0-5 Year TIPS Bond ETF	9,122	$924.2B	0.01%
81	BACVerizon Communications Inc	20,511	$921.1B	0.01%
82	NDQInvesco QQQ Trust ETF	1,825	$890.7B	0.01%
83	BSCRInvesco BulletShares 2027 Corporate Bond ETF	45,110	$889.6B	0.01%
84	IJJiShares S&P Mid-Cap 400 Value ETF	7,134	$881.9B	0.01%
85	SLViShares Silver Trust ETF	30,967	$879.8B	0.01%
86	BABoeing Co	5,695	$865.9B	0.01%
87	SOSouthern Co	9,412	$848.8B	0.01%
88	LOWLowes Companies Inc	3,124	$846.1B	0.01%
89	IVEiShares S&P 500 Value ETF	4,263	$840.5B	0.01%
90	ADPAutomatic Data Processing Inc	3,024	$836.8B	0.01%
91	IBMInternational Business Machines	3,735	$825.7B	0.01%
92	AMGNAmgen Inc	2,500	$805.5B	0.01%
93	DUKDuke Energy Corporation New	6,903	$795.9B	0.01%
94	BSCSInvesco BulletShares 2028 Corporate Bond ETF	38,552	$792.6B	0.01%
95	LHXL3Harris Technologies Inc	3,264	$776.4B	0.01%
96	TAT&T Inc	34,922	$768.3B	0.01%
97	DISWalt Disney Company	7,684	$739.1B	0.01%
98	HSYHershey Company	3,777	$724.4B	0.01%
99	STZConstellation Brands Inc	2,703	$696.5B	0.01%
100	CSXCSX Corp	19,523	$674.1B	0.01%

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