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 |
|---|---|---|---|---|---|
| 301 | BKBank of New York Mellon Corp | 547 | $39.0M | 0.00% | |
| 302 | AMXAmerica Movil S.A.B.DE C.V. ADR - Series B | 2,400 | $39.0M | 0.00% | |
| 303 | DONSPDR Dow Jones Industrial Average ETF | 94 | $39.0M | 0.00% | |
| 304 | VGLTVanguard Long Term Treasury ETF | 620 | $38.0M | 0.00% | |
| 305 | EMNEastman Chemical Co | 347 | $38.0M | 0.00% | |
| 306 | CNRCanadian National Railway Co | 330 | $38.0M | 0.00% | |
| 307 | OKTAOkta Inc Class A | 500 | $37.0M | 0.00% | |
| 308 | AG8Agilent Technologies Inc | 250 | $37.0M | 0.00% | |
| 309 | TRVThe Travelers Companies Inc. | 158 | $36.0M | 0.00% | |
| 310 | FNBFNB Corp | 2,498 | $35.0M | 0.00% | |
| 311 | DTMDT Midstream Inc | 439 | $34.0M | 0.00% | |
| 312 | DELLDell Technologies Inc | 295 | $34.0M | 0.00% | |
| 313 | VCSHVanguard Short-Term Corporate Bond ETF | 410 | $32.0M | 0.00% | |
| 314 | EMREmerson Electric Co | 300 | $32.0M | 0.00% | |
| 315 | PEGPublic Svc Enterprise Group Inc | 353 | $31.0M | 0.00% | |
| 316 | GMGeneral Motors Corp | 713 | $31.0M | 0.00% | |
| 317 | VTEBVanguard Tax-Exempt Bond ETF | 607 | $31.0M | 0.00% | |
| 318 | MDLZMondelez Intl Inc | 434 | $31.0M | 0.00% | |
| 319 | FTVFortive Corp | 400 | $31.0M | 0.00% | |
| 320 | CCLCarnival Corp | 1,672 | $30.0M | 0.00% | |
| 321 | VLTOVeralto Corp | 266 | $29.0M | 0.00% | |
| 322 | DGDollar General Corporation | 345 | $29.0M | 0.00% | |
| 323 | TSCOTractor Supply Co | 100 | $29.0M | 0.00% | |
| 324 | RDVYFirst Trust Rising Dividend Achievers ETF | 475 | $28.0M | 0.00% | |
| 325 | PWBInvesco Dynamic Large Cap Growth ETF | 280 | $27.0M | 0.00% | |
| 326 | IRIngersoll Rand Inc | 282 | $27.0M | 0.00% | |
| 327 | VRTXVertex Pharmaceuticals Inc | 60 | $27.0M | 0.00% | |
| 328 | PPAInvesco Aerospace & Defense ETF | 233 | $26.0M | 0.00% | |
| 329 | DALDelta Airlines Inc | 531 | $26.0M | 0.00% | |
| 330 | WTRGEssential Utilities, Inc | 666 | $25.0M | 0.00% | |
| 331 | PIDInvesco International Div Achiev ETF | 1,308 | $25.0M | 0.00% | |
| 332 | GVIIshares Intermediate Govt/credit Bond ETF | 229 | $24.0M | 0.00% | |
| 333 | XLCSPDR Communication Services Select Sector ETF | 266 | $24.0M | 0.00% | |
| 334 | DRIVGlobal X Atnms & Elctrc Vhcls ETF | 1,000 | $23.0M | 0.00% | |
| 335 | FNDASchwab Fundamental US Small Company ETF | 395 | $23.0M | 0.00% | |
| 336 | VCLTVanguard Long Term Corporate Bond ETF | 285 | $23.0M | 0.00% | |
| 337 | VMBSVanguard Mortgage-Backed Secs ETF | 501 | $23.0M | 0.00% | |
| 338 | XLYSPDR Consumer Discretionary Select Sector ETF | 105 | $21.0M | 0.00% | |
| 339 | SCHBSchwab US Broad Market ETF | 324 | $21.0M | 0.00% | |
| 340 | AMTAmerican Tower Corp | 92 | $21.0M | 0.00% | |
| 341 | JPSTJPMORGAN Ultra-short Income ETF | 411 | $20.0M | 0.00% | |
| 342 | DFSEURDiscover Financial Services | 145 | $20.0M | 0.00% | |
| 343 | AGENAgenus Inc NEW | 3,530 | $19.0M | 0.00% | |
| 344 | KELKellogg Co | 240 | $19.0M | 0.00% | |
| 345 | ARQTArcutis Biotherapeutics Inc | 2,000 | $18.0M | 0.00% | |
| 346 | GSKGSK PLC ADR | 458 | $18.0M | 0.00% | |
| 347 | METMetLife Inc | 228 | $18.0M | 0.00% | |
| 348 | BBUSJPMORGAN Betabuilders US Equity ETF | 174 | $18.0M | 0.00% | |
| 349 | IDUiShares U.S. Utilities ETF | 183 | $18.0M | 0.00% | |
| 350 | LYBLyondellbasell NV Cl-A | 194 | $18.0M | 0.00% | |
| 351 | LITGlobal X Lithium & Battery Tech ETF | 423 | $18.0M | 0.00% | |
| 352 | ESEversource Energy Corp | 262 | $17.0M | 0.00% | |
| 353 | SCHVSchwab US Large-Cap Value ETF | 201 | $16.0M | 0.00% | |
| 354 | XLFISPDR Consumer Staples Select Sector ETF | 200 | $16.0M | 0.00% | |
| 355 | SCHASchwab US Small-Cap ETF | 312 | $16.0M | 0.00% | |
| 356 | ABNBAirbnb Incl Cl A Com | 131 | $16.0M | 0.00% | |
| 357 | SPEMSPDR Portfolio Emerging Markets ETF | 403 | $16.0M | 0.00% | |
| 358 | VVVanguard Large Cap ETF | 60 | $15.0M | 0.00% | |
| 359 | BABAAlibaba Group Holding Ltd ADR | 150 | $15.0M | 0.00% | |
| 360 | NEMNewmont Corporation | 292 | $15.0M | 0.00% | |
| 361 | COLMColumbia Sportswear Co | 186 | $15.0M | 0.00% | |
| 362 | VGTVanguard Information Technology ETF | 25 | $14.0M | 0.00% | |
| 363 | LECOLincoln Electric Holdings Inc | 75 | $14.0M | 0.00% | |
| 364 | CBSHCommerce Bancshares, Inc. | 225 | $13.0M | 0.00% | |
| 365 | OKEONEOK Inc. | 143 | $13.0M | 0.00% | |
| 366 | AMSWAUSDAmerican Software Inc | 1,160 | $12.0M | 0.00% | |
| 367 | NIONIO Inc. | 1,890 | $12.0M | 0.00% | |
| 368 | JDJD.com Inc ADR | 300 | $12.0M | 0.00% | |
| 369 | EMXCIshares Msci Emerging Markets Ex China ETF | 201 | $12.0M | 0.00% | |
| 370 | BIDUNBaidu Inc ADR | 115 | $12.0M | 0.00% | |
| 371 | VYMIVanguard Intl Hi Div Yld Idx ETF | 166 | $12.0M | 0.00% | |
| 372 | NVSNNovartis AG | 100 | $11.0M | 0.00% | |
| 373 | EDConsolidated Edison Inc | 110 | $11.0M | 0.00% | |
| 374 | USX1United States Steel Corp. Ordinary Shares | 300 | $10.0M | 0.00% | |
| 375 | HOGHarley Davidson Inc | 268 | $10.0M | 0.00% | |
| 376 | WBDWarner Bros Discovery Inc Class A | 1,265 | $10.0M | 0.00% | |
| 377 | SOLVSolventum Corp | 147 | $10.0M | 0.00% | |
| 378 | ALKAlaska Air Group | 200 | $9.0M | 0.00% | |
| 379 | KHCKraft Heinz Co. | 265 | $9.0M | 0.00% | |
| 380 | TRMBTrimble Inc | 154 | $9.0M | 0.00% | |
| 381 | WBAWalgreens Boots Alliance Inc | 1,065 | $9.0M | 0.00% | |
| 382 | ZBRAZebra Technologies Corp Class A | 25 | $9.0M | 0.00% | |
| 383 | SYLDCanbria Shareholder Yield ETF | 118 | $8.0M | 0.00% | |
| 384 | VODVodafone Group PLC New Sponsored ADR | 771 | $7.0M | 0.00% | |
| 385 | GEHCGE Healthcare Technologies Inc | 83 | $7.0M | 0.00% | |
| 386 | TSNTyson Foods Inc Class A | 118 | $7.0M | 0.00% | |
| 387 | CCThe Chemours Company | 363 | $7.0M | 0.00% | |
| 388 | MPTMedical Properties Trust Inc Reit Corp | 1,300 | $7.0M | 0.00% | |
| 389 | IOOiShares Global 100 ETF | 79 | $7.0M | 0.00% | |
| 390 | SLBSchlumberger Ltd | 159 | $6.0M | 0.00% | |
| 391 | VTRSViatris Inc | 549 | $6.0M | 0.00% | |
| 392 | CPBCampbell Soup Co | 108 | $5.0M | 0.00% | |
| 393 | SQMSociedad Quimica Y Minera De Chile SA ADR | 130 | $5.0M | 0.00% | |
| 394 | HLNHaleon PLC ADR | 423 | $4.0M | 0.00% | |
| 395 | FANGDiamondback Energy Inc | 26 | $4.0M | 0.00% | |
| 396 | MOSMosaic Co | 163 | $4.0M | 0.00% | |
| 397 | BKRBaker Hughes Company | 121 | $4.0M | 0.00% | |
| 398 | KDKyndryl Holdings Inc | 196 | $4.0M | 0.00% | |
| 399 | BKNGBooking Hldgs Inc | 1 | $4.0M | 0.00% | |
| 400 | ZTSZoetis Inc Class A | 24 | $4.0M | 0.00% |