First Command Advisory Services, Inc. Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$10.4T
Holdings
469
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LRCXEURLam Research Corp OLD | 170 | $138.0M | 0.00% | |
| 202 | COKECoca Cola Bottling Co. Consolidated | 105 | $138.0M | 0.00% | |
| 203 | MCKMcKesson Corp. | 270 | $133.0M | 0.00% | |
| 204 | CAHCardinal Health Inc | 1,212 | $133.0M | 0.00% | |
| 205 | AOSA O Smith Corp COMMON | 1,475 | $132.0M | 0.00% | |
| 206 | CBChubb Limited | 461 | $132.0M | 0.00% | |
| 207 | IRMIron Mountain Inc Corp | 1,100 | $130.0M | 0.00% | |
| 208 | PYPLPaypal Holdings, Inc. | 1,660 | $129.0M | 0.00% | |
| 209 | SHWSherwin-Williams Co | 340 | $129.0M | 0.00% | |
| 210 | SRESempra Energy | 1,526 | $127.0M | 0.00% | |
| 211 | TTTrane Technologies Plc | 319 | $124.0M | 0.00% | |
| 212 | GEVGE Vernova LLC | 455 | $116.0M | 0.00% | |
| 213 | RWKInvesco S&P MidCap 400 Revenue ETF | 993 | $115.0M | 0.00% | |
| 214 | ADMArcher Daniels Midland Co | 1,926 | $115.0M | 0.00% | |
| 215 | PPGPPG Industries Inc. | 856 | $113.0M | 0.00% | |
| 216 | RWJInvesco S&P SmallCap 600 Revenue ETF | 2,410 | $110.0M | 0.00% | |
| 217 | VBRVanguard Small- Cap Value ETF | 548 | $110.0M | 0.00% | |
| 218 | DTEDTE Energy Co Com | 852 | $109.0M | 0.00% | |
| 219 | PSXPhillips 66 | 825 | $108.0M | 0.00% | |
| 220 | MRNAModerna Inc | 1,602 | $107.0M | 0.00% | |
| 221 | PPLPPL Corp | 3,233 | $106.0M | 0.00% | |
| 222 | IWDiShares Russell 1000 Value ETF | 561 | $106.0M | 0.00% | |
| 223 | ETREntergy Corp | 808 | $106.0M | 0.00% | |
| 224 | TRVCCitigroup Inc | 1,704 | $106.0M | 0.00% | |
| 225 | BSMWInvesco BulletShares 2032 Municipal Bond ETF | 4,067 | $104.0M | 0.00% | |
| 226 | IJKiShares S&P Mid-Cap 400 Growth ETF | 1,127 | $103.0M | 0.00% | |
| 227 | BSMYInvesco BulletShares 2028 Municipal Bond ETF | 4,384 | $103.0M | 0.00% | |
| 228 | MDTMedtronic PLC | 1,135 | $102.0M | 0.00% | |
| 229 | FCNFTI Consulting INC CORP COMMON | 450 | $102.0M | 0.00% | |
| 230 | COFCapital One Financial Corp | 681 | $101.0M | 0.00% | |
| 231 | UPSUnited Parcel Service | 720 | $98.0M | 0.00% | |
| 232 | ITWIllinois Tool Wks Inc | 377 | $98.0M | 0.00% | |
| 233 | ELVElevance Health, Inc. | 184 | $95.0M | 0.00% | |
| 234 | VGKVanguard FTSE Europe Index Fund ETF | 1,349 | $95.0M | 0.00% | |
| 235 | AMDAdvanced Micro Devices Inc | 575 | $94.0M | 0.00% | |
| 236 | HERDPacer Cash Cows Fund of Funds ETF | 2,314 | $92.0M | 0.00% | |
| 237 | ROKRockwell Automation, INC | 343 | $92.0M | 0.00% | |
| 238 | MGVVanguard Mega Cap Value ETF | 706 | $90.0M | 0.00% | |
| 239 | BMYBristol Myers Squibb Co | 1,742 | $90.0M | 0.00% | |
| 240 | TFCTruist Financial Corp | 2,029 | $86.0M | 0.00% | |
| 241 | JJacobs Solutions Inc | 656 | $85.0M | 0.00% | |
| 242 | SPGPInvesco S&P 500 GARP ETF | 818 | $85.0M | 0.00% | |
| 243 | SHELShell PLC | 1,283 | $84.0M | 0.00% | |
| 244 | BSSXInvesco BulletShares 2033 Municipal Bond ETF | 3,163 | $83.0M | 0.00% | |
| 245 | BRBroadridge Financial Solutions Inc | 390 | $83.0M | 0.00% | |
| 246 | BSMUInvesco BulletShares 2030 Municipal Bond ETF | 3,746 | $82.0M | 0.00% | |
| 247 | BSMTInvesco BulletShares 2029 Municipal Bond ETF | 3,566 | $82.0M | 0.00% | |
| 248 | BSMVInvesco BulletShares 2031 Municipal Bond ETF | 3,887 | $82.0M | 0.00% | |
| 249 | AEPAmerican Electric Power Co, Inc | 781 | $80.0M | 0.00% | |
| 250 | VOEVanguard Mid-Cap Value ETF | 466 | $78.0M | 0.00% | |
| 251 | MLB1MercadoLibre Inc | 37 | $75.0M | 0.00% | |
| 252 | DEODiageo PLC ADR | 535 | $75.0M | 0.00% | |
| 253 | USBU.S. Bancorp | 1,581 | $72.0M | 0.00% | |
| 254 | PANWPalo Alto Networks Inc | 208 | $71.0M | 0.00% | |
| 255 | AQLTiShares US Treasury Bond ETF | 3,030 | $71.0M | 0.00% | |
| 256 | EIXEdison International | 812 | $70.0M | 0.00% | |
| 257 | 7HPHP, Inc. | 1,933 | $69.0M | 0.00% | |
| 258 | SHYFShyft Group Inc | 5,435 | $68.0M | 0.00% | |
| 259 | VLOValero Energy Corp | 510 | $68.0M | 0.00% | |
| 260 | EBAeBay Inc | 1,050 | $68.0M | 0.00% | |
| 261 | EQREquity Residential | 900 | $67.0M | 0.00% | |
| 262 | EQTEQT Corp | 1,829 | $67.0M | 0.00% | |
| 263 | VCITVanguard Intermediate Term Corporate Bond ETF | 786 | $65.0M | 0.00% | |
| 264 | SWKStanley Black & Decker Inc. | 575 | $63.0M | 0.00% | |
| 265 | ALSAllstate Corp | 332 | $62.0M | 0.00% | |
| 266 | PNWPinnacle West Cap Corp | 700 | $62.0M | 0.00% | |
| 267 | MTBM & T Bank Corp | 345 | $61.0M | 0.00% | |
| 268 | ANETEURArista Networks Inc | 160 | $61.0M | 0.00% | |
| 269 | CVSCVS Health Corporation | 966 | $60.0M | 0.00% | |
| 270 | XMMOInvesco S&P MidCap Momentum ETF | 506 | $60.0M | 0.00% | |
| 271 | JEPQJPMORGAN Nasdaq Equity Premium Income ETF | 1,095 | $60.0M | 0.00% | |
| 272 | DHSWisdomTree US High Dividend ETF | 640 | $60.0M | 0.00% | |
| 273 | FULTFulton Financial Corp COMMON | 3,109 | $56.0M | 0.00% | |
| 274 | IWRiShares Russell Mid-Cap ETF | 619 | $54.0M | 0.00% | |
| 275 | ICLNiShares Global Clean Energy ETF | 3,742 | $54.0M | 0.00% | |
| 276 | ADBEAdobe Systems Inc | 104 | $53.0M | 0.00% | |
| 277 | CTVACorteva Inc | 905 | $53.0M | 0.00% | |
| 278 | PG4Principal Financial Group, Inc. | 628 | $53.0M | 0.00% | |
| 279 | GLGlobe Life Inc | 494 | $52.0M | 0.00% | |
| 280 | VXFVanguard Extended Markets Index Fund Market ETF | 286 | $52.0M | 0.00% | |
| 281 | KRThe Kroger Co. | 902 | $51.0M | 0.00% | |
| 282 | AMEAmetek Inc Corp | 300 | $51.0M | 0.00% | |
| 283 | OXYOccidental Petroleum Corp | 990 | $51.0M | 0.00% | |
| 284 | TLHiShares 10-20 Year Treasury Bond ETF | 450 | $49.0M | 0.00% | |
| 285 | KRPKimbell Royalty Partners Lp Unt | 3,000 | $48.0M | 0.00% | |
| 286 | BPBP P.L.C. Sponsored ADR | 1,477 | $46.0M | 0.00% | |
| 287 | XSVMInvesco S&P SmallCap Value with Momt ETF | 851 | $46.0M | 0.00% | |
| 288 | OTISOtis Worldwide Corp | 448 | $46.0M | 0.00% | |
| 289 | MNSTMonster Beverage Corp | 900 | $46.0M | 0.00% | |
| 290 | IPInternational Paper Company | 908 | $44.0M | 0.00% | |
| 291 | BAC 7.25 PERP LBank Of America Corp Conv Preferred | 35 | $44.0M | 0.00% | |
| 292 | EPDEnterprise Prod Part LP | 1,500 | $43.0M | 0.00% | |
| 293 | AALAmerican Airlines Group Inc | 3,820 | $42.0M | 0.00% | |
| 294 | BIVVanguard Intermediate Term Bond ETF | 540 | $42.0M | 0.00% | |
| 295 | GLWCorning Inc | 915 | $41.0M | 0.00% | |
| 296 | SYU1Synovus Financial Corp COMMON | 929 | $41.0M | 0.00% | |
| 297 | SAMBoston Beer Co. Inc. | 145 | $41.0M | 0.00% | |
| 298 | WTAIWisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $39.0M | 0.00% | |
| 299 | AWMSkyworks Solutions Inc. Com | 400 | $39.0M | 0.00% | |
| 300 | USMViShares Edge MSCI Min Vol USA ETF | 434 | $39.0M | 0.00% |