First Command Advisory Services, Inc. Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$8.5T
Holdings
477
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEODiageo PLC ADR | 586 | $85.0M | 0.00% | |
| 202 | WBAWalgreens Boots Alliance Inc | 3,269 | $85.0M | 0.00% | |
| 203 | JJacobs Solutions Inc | 656 | $85.0M | 0.00% | |
| 204 | ELVElevance Health, Inc. | 180 | $84.0M | 0.00% | |
| 205 | SAICScience Applications International Corp. | 673 | $83.0M | 0.00% | |
| 206 | ETREntergy Corp | 808 | $81.0M | 0.00% | |
| 207 | DDDupont De Nemours Inc | 1,031 | $79.0M | 0.00% | |
| 208 | TRVCCitigroup Inc | 1,537 | $79.0M | 0.00% | |
| 209 | MLB1MercadoLibre Inc | 50 | $78.0M | 0.00% | |
| 210 | CVSCVS Health Corporation | 966 | $76.0M | 0.00% | |
| 211 | EWJiShares MSCI Japan ETF NEW | 1,196 | $76.0M | 0.00% | |
| 212 | DOWDOW, Inc | 1,377 | $75.0M | 0.00% | |
| 213 | EMREmerson Electric Co | 762 | $72.0M | 0.00% | |
| 214 | VOEVanguard Mid-Cap Value ETF | 488 | $70.0M | 0.00% | |
| 215 | SHELShell PLC | 1,066 | $70.0M | 0.00% | |
| 216 | DIVOAmplify Cwp Enhanced Dividend Income ETF | 1,911 | $69.0M | 0.00% | |
| 217 | IWDiShares Russell 1000 Value ETF | 420 | $69.0M | 0.00% | |
| 218 | SPGPInvesco S&P 500 GARP ETF | 701 | $68.0M | 0.00% | |
| 219 | GLGlobe Life Inc | 562 | $68.0M | 0.00% | |
| 220 | SHYFShyft Group Inc | 5,435 | $66.0M | 0.00% | |
| 221 | PANWPalo Alto Networks Inc | 225 | $66.0M | 0.00% | |
| 222 | AG8Agilent Technologies Inc | 461 | $64.0M | 0.00% | |
| 223 | IJSiShares S&P Small-Cap 600 Value ETF | 606 | $62.0M | 0.00% | |
| 224 | VBRVanguard Small- Cap Value ETF | 328 | $59.0M | 0.00% | |
| 225 | ALSAllstate Corp | 427 | $59.0M | 0.00% | |
| 226 | OXYOccidental Petroleum Corp | 990 | $59.0M | 0.00% | |
| 227 | 7HPHP, Inc. | 1,988 | $59.0M | 0.00% | |
| 228 | EIXEdison International | 812 | $58.0M | 0.00% | |
| 229 | ICLNiShares Global Clean Energy ETF | 3,742 | $58.0M | 0.00% | |
| 230 | AGENEURAgenus Inc | 70,618 | $58.0M | 0.00% | |
| 231 | PWBInvesco Dynamic Large Cap Growth ETF | 740 | $57.0M | 0.00% | |
| 232 | USBU.S. Bancorp | 1,296 | $56.0M | 0.00% | |
| 233 | SWKStanley Black & Decker Inc. | 575 | $56.0M | 0.00% | |
| 234 | EQREquity Residential | 900 | $55.0M | 0.00% | |
| 235 | COKECoca Cola Bottling Co. Consolidated | 60 | $55.0M | 0.00% | |
| 236 | DHSWisdomTree US High Dividend ETF | 651 | $53.0M | 0.00% | |
| 237 | BPBP P.L.C. Sponsored ADR | 1,511 | $53.0M | 0.00% | |
| 238 | FULTFulton Financial Corp COMMON | 3,109 | $51.0M | 0.00% | |
| 239 | EQTEQT Corp | 1,332 | $51.0M | 0.00% | |
| 240 | SAMBoston Beer Co. Inc. | 145 | $50.0M | 0.00% | |
| 241 | PNWPinnacle West Cap Corp | 700 | $50.0M | 0.00% | |
| 242 | RWKInvesco S&P MidCap 400 Revenue ETF | 483 | $50.0M | 0.00% | |
| 243 | PG4Principal Financial Group, Inc. | 628 | $49.0M | 0.00% | |
| 244 | IPGInterpublic Group of Companies Inc | 1,500 | $48.0M | 0.00% | |
| 245 | MTBM & T Bank Corp | 345 | $47.0M | 0.00% | |
| 246 | MCHPMicrochip Technology Inc | 529 | $47.0M | 0.00% | |
| 247 | BNBrookfield Corp Registered Shs -A- Limited Vtg | 1,185 | $47.0M | 0.00% | |
| 248 | VLOValero Energy Corp | 360 | $46.0M | 0.00% | |
| 249 | EBAeBay Inc | 1,050 | $45.0M | 0.00% | |
| 250 | KRPKimbell Royalty Partners Lp Unt | 3,000 | $45.0M | 0.00% | |
| 251 | SPLKCHFSplunk Inc | 300 | $45.0M | 0.00% | |
| 252 | ADBEAdobe Systems Inc | 75 | $44.0M | 0.00% | |
| 253 | SYU1Synovus Financial Corp COMMON | 1,175 | $44.0M | 0.00% | |
| 254 | OKEONEOK Inc. | 623 | $43.0M | 0.00% | |
| 255 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 406 | $42.0M | 0.00% | |
| 256 | WBDWarner Bros Discovery Inc Class A | 3,755 | $42.0M | 0.00% | |
| 257 | ISRGIntuitive Surgical Inc | 126 | $42.0M | 0.00% | |
| 258 | KRThe Kroger Co. | 902 | $41.0M | 0.00% | |
| 259 | WTAIWisdomTree Artfcl Intllgnc & Innvt ETF | 2,000 | $41.0M | 0.00% | |
| 260 | IJTiShares S&P Small-Cap 600 Growth ETF | 335 | $41.0M | 0.00% | |
| 261 | XLCSPDR Communication Services Select Sector ETF | 551 | $40.0M | 0.00% | |
| 262 | OTISOtis Worldwide Corp | 448 | $40.0M | 0.00% | |
| 263 | PTMCPacer Trendpilot US Mid Cap ETF | 1,244 | $40.0M | 0.00% | |
| 264 | BRBroadridge Financial Solutions Inc | 190 | $39.0M | 0.00% | |
| 265 | IPInternational Paper Company | 1,093 | $39.0M | 0.00% | |
| 266 | AEEAmeren Corp | 536 | $38.0M | 0.00% | |
| 267 | ANETEURArista Networks Inc | 160 | $37.0M | 0.00% | |
| 268 | XSVMInvesco S&P SmallCap Value with Momt ETF | 675 | $36.0M | 0.00% | |
| 269 | DELLDell Technologies Inc | 460 | $35.0M | 0.00% | |
| 270 | FNBFNB Corp | 2,498 | $34.0M | 0.00% | |
| 271 | VBKVanguard Small-Cap Growth ETF | 138 | $33.0M | 0.00% | |
| 272 | RWJInvesco S&P SmallCap 600 Revenue ETF | 813 | $33.0M | 0.00% | |
| 273 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 689 | $33.0M | 0.00% | |
| 274 | BAXBaxter Intl Inc | 831 | $32.0M | 0.00% | |
| 275 | FFINFirst Financial Bankshares Inc | 1,048 | $31.0M | 0.00% | |
| 276 | TRVThe Travelers Companies Inc. | 158 | $30.0M | 0.00% | |
| 277 | EMNEastman Chemical Co | 336 | $30.0M | 0.00% | |
| 278 | MDLZMondelez Intl Inc | 418 | $30.0M | 0.00% | |
| 279 | FTVFortive Corp | 400 | $29.0M | 0.00% | |
| 280 | CCLCarnival Corp | 1,522 | $28.0M | 0.00% | |
| 281 | IWRiShares Russell Mid-Cap ETF | 366 | $28.0M | 0.00% | |
| 282 | BKBank of New York Mellon Corp | 547 | $28.0M | 0.00% | |
| 283 | XLFISPDR Consumer Staples Select Sector ETF | 390 | $28.0M | 0.00% | |
| 284 | BABAAlibaba Group Holding Ltd ADR | 349 | $27.0M | 0.00% | |
| 285 | GEHCGE Healthcare Technologies Inc | 351 | $27.0M | 0.00% | |
| 286 | CBSHCommerce Bancshares, Inc. | 475 | $25.0M | 0.00% | |
| 287 | VLTOVeralto Corp | 309 | $25.0M | 0.00% | |
| 288 | XLUSPDR Utilities Select Sector Fund ETF | 397 | $25.0M | 0.00% | |
| 289 | PSXPhillips 66 | 190 | $25.0M | 0.00% | |
| 290 | DRIVGlobal X Atnms & Elctrc Vhcls ETF | 1,000 | $24.0M | 0.00% | |
| 291 | WTRGEssential Utilities, Inc | 666 | $24.0M | 0.00% | |
| 292 | VRTXVertex Pharmaceuticals Inc | 60 | $24.0M | 0.00% | |
| 293 | XMPTVANECK ETF TR CEF MUN INCOME ETF | 1,134 | $24.0M | 0.00% | |
| 294 | GLWCorning Inc | 779 | $23.0M | 0.00% | |
| 295 | BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 471 | $23.0M | 0.00% | |
| 296 | CITCintas Corp | 38 | $22.0M | 0.00% | |
| 297 | BNDVANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 303 | $22.0M | 0.00% | |
| 298 | TFCTruist Financial Corp | 585 | $21.0M | 0.00% | |
| 299 | TSCOTractor Supply Co | 100 | $21.0M | 0.00% | |
| 300 | DALDelta Airlines Inc | 531 | $21.0M | 0.00% |