First Command Advisory Services, Inc. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$10.4B
Holdings
469
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 8,819,217 | $5.1B | 49.09% | |
| 2 | IJRiShares Core S&P Small-Cap ETF | 8,751,423 | $1.0B | 9.88% | |
| 3 | QQQMInvesco NASDAQ 100 ETF | 4,815,317 | $967.2M | 9.33% | |
| 4 | SPHQInvesco S&P 500 Quality ETF | 12,318,067 | $828.6M | 8.00% | |
| 5 | IJHiShares Core S&P Mid-Cap ETF | 10,856,787 | $676.6M | 6.53% | |
| 6 | EWJiShares MSCI Japan ETF | 5,926,640 | $424.0M | 4.09% | |
| 7 | AQLTiShares Core MSCI EAFE ETF | 2,281,490 | $178.1M | 1.72% | |
| 8 | VOVanguard Mid-Cap ETF | 501,273 | $132.3M | 1.28% | |
| 9 | DGROiShares Core Dividend Growth ETF | 1,524,367 | $95.6M | 0.92% | |
| 10 | SPYGSPDR Portfolio S&P 500 Growth ETF | 1,012,008 | $83.9M | 0.81% | |
| 11 | IAU*iShares Gold Trust ETF | 1,399,930 | $69.6M | 0.67% | |
| 12 | IUSBiShares Core Total USD Bond Market ETF | 1,385,296 | $65.3M | 0.63% | |
| 13 | DFASDimensional U S Small Cap ETF | 966,755 | $62.7M | 0.61% | |
| 14 | VGSHVanguard Short-Term Treasury Index Fund ETF | 943,831 | $55.7M | 0.54% | |
| 15 | IDEViShares Core MSCI Intl Dev Mkts ETF | 734,128 | $52.0M | 0.50% | |
| 16 | VNQVanguard Real Estate ETF | 529,085 | $51.5M | 0.50% | |
| 17 | VBVanguard Small-Cap ETF | 199,815 | $47.4M | 0.46% | |
| 18 | SPYDSPDR Portfolio S&P 500 High Dividend ETF | 865,776 | $39.5M | 0.38% | |
| 19 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 719,425 | $39.3M | 0.38% | |
| 20 | DFATDimensional U S Targeted Value ETF | 418,286 | $23.3M | 0.22% | |
| 21 | SPYVSPDR Portfolio S&P 500 Value ETF | 421,095 | $22.3M | 0.21% | |
| 22 | SCHDSchwab US Dividend Equity ETF | 259,968 | $22.0M | 0.21% | |
| 23 | VOOVanguard 500 Index Fund ETF | 41,365 | $21.8M | 0.21% | |
| 24 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 429,301 | $19.5M | 0.19% | |
| 25 | INTFiShares International Equity Factor ETF | 590,495 | $18.6M | 0.18% | |
| 26 | IEMGiShares Core MSCI Emerging Markets ETF | 260,887 | $15.0M | 0.14% | |
| 27 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 357,101 | $14.1M | 0.14% | |
| 28 | DFIVDimensional International Value ETF | 363,391 | $13.8M | 0.13% | |
| 29 | USHYiShares Broad USD High Yield Corp Bd ETF | 336,342 | $12.7M | 0.12% | |
| 30 | GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF | 111,607 | $12.6M | 0.12% | |
| 31 | IXUSiShares Core MSCI Total Intl Stk ETF | 145,164 | $10.5M | 0.10% | |
| 32 | MSFTMicrosoft Corp | 24,140 | $10.4M | 0.10% | |
| 33 | AAPLApple Inc | 40,257 | $9.4M | 0.09% | |
| 34 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 85,804 | $8.0M | 0.08% | |
| 35 | BRK/BBerkshire Hathaway Inc B | 13,504 | $6.2M | 0.06% | |
| 36 | VIGVanguard Dividend Appreciation ETF | 22,939 | $4.5M | 0.04% | |
| 37 | XOMExxon Mobil Corp | 36,878 | $4.3M | 0.04% | |
| 38 | PGProcter & Gamble Co | 22,814 | $4.0M | 0.04% | |
| 39 | AMZNAmazon.com, Inc | 19,389 | $3.6M | 0.03% | |
| 40 | VXUSVanguard Total International Stock ETF | 54,474 | $3.5M | 0.03% | |
| 41 | CVXChevron Corp | 23,216 | $3.4M | 0.03% | |
| 42 | NOCNorthrop Grumman Corp | 5,640 | $3.0M | 0.03% | |
| 43 | HDHome Depot | 6,701 | $2.7M | 0.03% | |
| 44 | LMTLockheed Martin Corp | 4,300 | $2.5M | 0.02% | |
| 45 | JNJJohnson & Johnson | 14,566 | $2.4M | 0.02% | |
| 46 | SPSBSPDR Portfolio Short Term Corp Bd ETF | 73,354 | $2.2M | 0.02% | |
| 47 | FVDFirst Trust Value Line Dividend ETF | 48,685 | $2.2M | 0.02% | |
| 48 | NVDANVIDIA Corporation | 17,424 | $2.1M | 0.02% | |
| 49 | JPMJPMorgan Chase & Co | 9,108 | $1.9M | 0.02% | |
| 50 | PEPPepsico Inc | 11,220 | $1.9M | 0.02% | |
| 51 | IVWiShares S&P 500 Growth ETF | 19,255 | $1.8M | 0.02% | |
| 52 | WMTWalmart Inc | 22,720 | $1.8M | 0.02% | |
| 53 | LLYEli Lily & Co | 2,026 | $1.8M | 0.02% | |
| 54 | VVisa Inc. | 6,114 | $1.7M | 0.02% | |
| 55 | VTIVanguard Total Stock Market ETF | 5,796 | $1.6M | 0.02% | |
| 56 | METAMeta Platforms Inc. | 2,832 | $1.6M | 0.02% | |
| 57 | GOOGAlphabet Inc Class C | 9,697 | $1.6M | 0.02% | |
| 58 | MCDMcDonalds Corp | 5,222 | $1.6M | 0.02% | |
| 59 | SPLVInvesco S&P 500 Low Volatility ETF | 20,360 | $1.5M | 0.01% | |
| 60 | COSTCostco Wholesale Corporation | 1,586 | $1.4M | 0.01% | |
| 61 | GOOGLAlphabet, Inc. Class A | 8,417 | $1.4M | 0.01% | |
| 62 | NEENextEra Energy, Inc | 15,356 | $1.3M | 0.01% | |
| 63 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 61,339 | $1.3M | 0.01% | |
| 64 | AXPAmerican Express Company | 4,632 | $1.3M | 0.01% | |
| 65 | MRKMerck & Co Inc | 10,951 | $1.2M | 0.01% | |
| 66 | VUGVanguard Growth ETF | 3,204 | $1.2M | 0.01% | |
| 67 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 61,739 | $1.2M | 0.01% | |
| 68 | RTXRTX Corporation | 9,674 | $1.2M | 0.01% | |
| 69 | KOCoca Cola Co | 16,284 | $1.2M | 0.01% | |
| 70 | ORCLOracle Corporation | 6,834 | $1.2M | 0.01% | |
| 71 | CSCOCISCO Systems Inc | 20,919 | $1.1M | 0.01% | |
| 72 | ABBVAbbVie Inc | 5,525 | $1.1M | 0.01% | |
| 73 | SPYSPDR S&P 500 ETF | 1,892 | $1.1M | 0.01% | |
| 74 | CATCaterpillar Inc Del | 2,749 | $1.1M | 0.01% | |
| 75 | VYMVanguard High Dividend Yield ETF | 8,368 | $1.1M | 0.01% | |
| 76 | UNPUnion Pacific Corp. | 4,006 | $987K | 0.01% | |
| 77 | DFAEDimensional Emerging Core Equity Market ETF | 34,992 | $959K | 0.01% | |
| 78 | BACBank of America Corporation | 23,603 | $936K | 0.01% | |
| 79 | ABTAbbott Labs | 8,170 | $931K | 0.01% | |
| 80 | STIPiShares 0-5 Year TIPS Bond ETF | 9,122 | $924K | 0.01% | |
| 81 | BACVerizon Communications Inc | 20,511 | $921K | 0.01% | |
| 82 | NDQInvesco QQQ Trust ETF | 1,825 | $890K | 0.01% | |
| 83 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 45,110 | $889K | 0.01% | |
| 84 | IJJiShares S&P Mid-Cap 400 Value ETF | 7,134 | $881K | 0.01% | |
| 85 | SLViShares Silver Trust ETF | 30,967 | $879K | 0.01% | |
| 86 | BABoeing Co | 5,695 | $865K | 0.01% | |
| 87 | SOSouthern Co | 9,412 | $848K | 0.01% | |
| 88 | LOWLowes Companies Inc | 3,124 | $846K | 0.01% | |
| 89 | IVEiShares S&P 500 Value ETF | 4,263 | $840K | 0.01% | |
| 90 | ADPAutomatic Data Processing Inc | 3,024 | $836K | 0.01% | |
| 91 | IBMInternational Business Machines | 3,735 | $825K | 0.01% | |
| 92 | AMGNAmgen Inc | 2,500 | $805K | 0.01% | |
| 93 | DUKDuke Energy Corporation New | 6,903 | $795K | 0.01% | |
| 94 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 38,552 | $792K | 0.01% | |
| 95 | LHXL3Harris Technologies Inc | 3,264 | $776K | 0.01% | |
| 96 | TAT&T Inc | 34,922 | $768K | 0.01% | |
| 97 | DISWalt Disney Company | 7,684 | $739K | 0.01% | |
| 98 | HSYHershey Company | 3,777 | $724K | 0.01% | |
| 99 | STZConstellation Brands Inc | 2,703 | $696K | 0.01% | |
| 100 | CSXCSX Corp | 19,523 | $674K | 0.01% |
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