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 | Type |
|---|---|---|---|---|---|
| 101 | UNHUnitedHealth Group Inc | 1,134 | $663.0B | 0.01% | |
| 102 | LUVSouthwest Airlines Co | 22,252 | $659.3B | 0.01% | |
| 103 | SUSAiShares MSCI USA ESG Select ETF | 5,292 | $636.9B | 0.01% | |
| 104 | CMICummins Inc | 1,943 | $629.1B | 0.01% | |
| 105 | AVGOBroadcom Inc. | 3,637 | $627.4B | 0.01% | |
| 106 | CLColgate-Palmolive Co. | 5,975 | $620.3B | 0.01% | |
| 107 | MAMastercard Inc | 1,237 | $610.8B | 0.01% | |
| 108 | CMCSAComcast Corp New Cl A | 14,579 | $609.0B | 0.01% | |
| 109 | NFLXNetflix | 846 | $600.0B | 0.01% | |
| 110 | TXNTexas Instruments Inc | 2,842 | $587.1B | 0.01% | |
| 111 | GEGE Aerospace | 3,032 | $571.8B | 0.01% | |
| 112 | NKENike, Inc. | 6,291 | $556.1B | 0.01% | |
| 113 | FFINFirst Financial Bankshares Inc | 14,480 | $535.9B | 0.01% | |
| 114 | OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 9,899 | $524.5B | 0.01% | |
| 115 | VLUEiShares MSCI USA Value Factor ETF | 4,605 | $502.1B | 0.00% | |
| 116 | SBUXStarbucks Corp Com | 5,079 | $495.2B | 0.00% | |
| 117 | RWOSPDR Dow Jones Global Real Estate ETF | 10,412 | $494.9B | 0.00% | |
| 118 | GPNGlobal Payments Inc. | 4,827 | $494.4B | 0.00% | |
| 119 | PFEPfizer Inc | 17,061 | $493.7B | 0.00% | |
| 120 | APDAir Prods & Chems Inc | 1,654 | $492.5B | 0.00% | |
| 121 | LNGCheniere Energy Inc | 2,699 | $485.4B | 0.00% | |
| 122 | IWPiShares Russell Midcap Growth ETF | 4,128 | $484.2B | 0.00% | |
| 123 | TBLLInvesco Short Term Treasury ETF | 4,526 | $478.2B | 0.00% | |
| 124 | FDXFedEx Corp | 1,700 | $465.3B | 0.00% | |
| 125 | XLKSPDR Technology Select Sector ETF | 2,058 | $464.6B | 0.00% | |
| 126 | CEGConstellation Energy Corp | 1,770 | $460.2B | 0.00% | |
| 127 | ITA*iShares US Aerospace & Defense ETF | 2,933 | $438.9B | 0.00% | |
| 128 | KMBKimberly Clark Corp | 3,014 | $428.8B | 0.00% | |
| 129 | TSLATesla Inc | 1,619 | $423.6B | 0.00% | |
| 130 | NUENucor Corp | 2,803 | $421.4B | 0.00% | |
| 131 | PNCPNC Finl Svcs Group Inc | 2,265 | $418.7B | 0.00% | |
| 132 | MCXMcCormick & Co Inc | 5,052 | $415.8B | 0.00% | |
| 133 | TMOThermo Fisher Scientific Inc | 669 | $413.8B | 0.00% | |
| 134 | IWFiShares Russell 1000 Growth ETF | 1,083 | $406.5B | 0.00% | |
| 135 | SHOPShopify Inc A | 4,920 | $394.3B | 0.00% | |
| 136 | ADIAnalog Devices Inc | 1,662 | $382.5B | 0.00% | |
| 137 | DHRDanaher Corp | 1,334 | $370.9B | 0.00% | |
| 138 | XLESPDR Energy Select Sector ETF | 3,936 | $345.6B | 0.00% | |
| 139 | AFLAFLAC Inc | 2,874 | $321.3B | 0.00% | |
| 140 | QCOMQualcomm Incorporated | 1,786 | $303.7B | 0.00% | |
| 141 | HONHoneywell Intl Inc | 1,465 | $302.8B | 0.00% | |
| 142 | DDominion Energy, Inc. | 4,955 | $286.3B | 0.00% | |
| 143 | WMWaste Management Inc Del | 1,357 | $281.7B | 0.00% | |
| 144 | WFCWells Fargo & Co | 4,956 | $280.0B | 0.00% | |
| 145 | NSCNorfolk Southern Corporation | 1,100 | $273.4B | 0.00% | |
| 146 | GSGoldman Sachs Group Inc Common | 552 | $273.3B | 0.00% | |
| 147 | BSMQInvesco BulletShares 2026 Municipal Bond ETF | 11,419 | $271.1B | 0.00% | |
| 148 | ETNEaton Corporation PLC | 805 | $266.8B | 0.00% | |
| 149 | VWOVanguard FTSE Emerging Markets ETF | 5,568 | $266.4B | 0.00% | |
| 150 | BSMRInvesco BulletShares 2027 Municipal Bond ETF | 10,694 | $253.4B | 0.00% | |
| 151 | LDOSLeidos | 1,548 | $252.3B | 0.00% | |
| 152 | IWViShares Russell 3000 ETF | 768 | $250.9B | 0.00% | |
| 153 | CA8ACACI International Inc Class A | 496 | $250.3B | 0.00% | |
| 154 | PEOExelon Corp | 6,143 | $249.1B | 0.00% | |
| 155 | QQQInvesco BulletShares 2025 Municipal Bond ETF | 10,101 | $247.4B | 0.00% | |
| 156 | XLVSPDR Health Care Select Sector ETF | 1,577 | $242.9B | 0.00% | |
| 157 | INTCIntel Corp | 10,290 | $241.4B | 0.00% | |
| 158 | COPCONOCO Phillips | 2,289 | $241.0B | 0.00% | |
| 159 | CIThe Cigna Group | 690 | $239.0B | 0.00% | |
| 160 | AMATApplied Materials Inc. | 1,177 | $237.8B | 0.00% | |
| 161 | RSPInvesco S&P 500 Equal Weight ETF | 1,325 | $237.4B | 0.00% | |
| 162 | BSCOInvesco BulletShares 2024 Corporate Bond ETF | 11,095 | $234.3B | 0.00% | |
| 163 | IWSiShares Russell Midcap Value ETF | 1,682 | $222.4B | 0.00% | |
| 164 | DEDeere & Company | 532 | $222.0B | 0.00% | |
| 165 | 4I1Philip Morris Intl Inc | 1,825 | $221.6B | 0.00% | |
| 166 | XLISPDR Industrial Select Sector ETF | 1,600 | $216.7B | 0.00% | |
| 167 | DDDupont De Nemours Inc | 2,280 | $203.2B | 0.00% | |
| 168 | WECWEC Energy Group, Inc. | 1,992 | $191.6B | 0.00% | |
| 169 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | 11,130 | $188.7B | 0.00% | |
| 170 | BSCVInvesco BulletShares 2031 Corporate Bond ETF | 11,285 | $188.1B | 0.00% | |
| 171 | MGKVanguard Mega Cap Growth ETF | 575 | $185.1B | 0.00% | |
| 172 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | 8,523 | $183.9B | 0.00% | |
| 173 | QQQInvesco BulletShares 2024 Municipal Bond ETF | 7,392 | $183.5B | 0.00% | |
| 174 | ACNAccenture PLC A | 518 | $183.1B | 0.00% | |
| 175 | MCHPMicrochip Technology Inc | 2,280 | $183.1B | 0.00% | |
| 176 | GDGeneral Dynamics Corp | 602 | $181.9B | 0.00% | |
| 177 | SCHGSchwab US Large-Cap Growth ETF | 1,742 | $181.5B | 0.00% | |
| 178 | BSCTInvesco BulletShares 2029 Corporate Bond ETF | 9,356 | $176.0B | 0.00% | |
| 179 | SPGIS&P Global Inc | 336 | $173.6B | 0.00% | |
| 180 | DOWDOW, Inc | 3,153 | $172.2B | 0.00% | |
| 181 | BAHBooz Allen Hamilton Holding Corp | 1,050 | $170.9B | 0.00% | |
| 182 | VTVVanguard Value ETF | 971 | $169.5B | 0.00% | |
| 183 | SLYGSPDR S&P 600 Small Cap Growth ETF | 1,810 | $168.5B | 0.00% | |
| 184 | MMM3M Co | 1,226 | $167.6B | 0.00% | |
| 185 | SAICScience Applications International Corp. | 1,199 | $167.0B | 0.00% | |
| 186 | XLFSPDR Financial Select Sector ETF | 3,672 | $166.4B | 0.00% | |
| 187 | IDV*iShares International Select Dividend ETF | 5,475 | $165.5B | 0.00% | |
| 188 | MOAltria Group Inc | 3,238 | $165.3B | 0.00% | |
| 189 | VOOVVanguard S&P 500 Value ETF | 849 | $161.9B | 0.00% | |
| 190 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | 7,636 | $160.1B | 0.00% | |
| 191 | SYYSysco Corp | 2,048 | $159.9B | 0.00% | |
| 192 | DYHTarget Corp | 991 | $154.5B | 0.00% | |
| 193 | ROSTRoss Stores Inc. | 1,000 | $150.5B | 0.00% | |
| 194 | CRMSalesforce, Inc | 539 | $147.5B | 0.00% | |
| 195 | FFord Motor Co | 13,965 | $147.5B | 0.00% | |
| 196 | CARRCarrier Global Corp | 1,827 | $147.1B | 0.00% | |
| 197 | CLXClorox Company | 900 | $146.6B | 0.00% | |
| 198 | AMKRAmkor Technology Inc | 4,700 | $143.8B | 0.00% | |
| 199 | RCLRoyal Caribbean Cruises Ltd | 792 | $140.5B | 0.00% | |
| 200 | TELTE Connectivity LTD | 925 | $139.7B | 0.00% |