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 |
|---|---|---|---|---|---|
| 301 | LITGlobal X Lithium & Battery Tech ETF | 423 | $21.0M | 0.00% | |
| 302 | GISGeneral MLS Inc | 317 | $20.0M | 0.00% | |
| 303 | AALAmerican Airlines Group Inc | 1,385 | $19.0M | 0.00% | |
| 304 | EDConsolidated Edison Inc | 214 | $19.0M | 0.00% | |
| 305 | ASBAssociated Bancorp CORP COMMON | 890 | $19.0M | 0.00% | |
| 306 | AMTAmerican Tower Corp | 92 | $19.0M | 0.00% | |
| 307 | BOHBank of Hawaii Corp | 272 | $19.0M | 0.00% | |
| 308 | IEViShares S&P Europe ETF | 360 | $19.0M | 0.00% | |
| 309 | EPDEnterprise Prod Part LP | 700 | $18.0M | 0.00% | |
| 310 | LYBLyondellbasell NV Cl-A | 194 | $18.0M | 0.00% | |
| 311 | XLYSPDR Consumer Discretionary Select Sector ETF | 105 | $18.0M | 0.00% | |
| 312 | ABNBAirbnb Incl Cl A Com | 136 | $18.0M | 0.00% | |
| 313 | CTVACorteva Inc | 391 | $18.0M | 0.00% | |
| 314 | XMMOInvesco S&P MidCap Momentum ETF | 211 | $18.0M | 0.00% | |
| 315 | MRSHMarsh & McLennan Companies Inc | 100 | $18.0M | 0.00% | |
| 316 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 348 | $17.0M | 0.00% | |
| 317 | NIONIO Inc. | 1,890 | $17.0M | 0.00% | |
| 318 | PPAInvesco Aerospace & Defense ETF | 188 | $17.0M | 0.00% | |
| 319 | INGRIngredion Inc. | 150 | $16.0M | 0.00% | |
| 320 | LECOLincoln Electric Holdings Inc | 75 | $16.0M | 0.00% | |
| 321 | ESEversource Energy Corp | 262 | $16.0M | 0.00% | |
| 322 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 100 | $16.0M | 0.00% | |
| 323 | DFSEURDiscover Financial Services | 145 | $16.0M | 0.00% | |
| 324 | GSKGSK PLC ADR | 458 | $16.0M | 0.00% | |
| 325 | METMetLife Inc | 228 | $15.0M | 0.00% | |
| 326 | EVRGEvergy Inc. | 300 | $15.0M | 0.00% | |
| 327 | COLMColumbia Sportswear Co | 186 | $14.0M | 0.00% | |
| 328 | IDUiShares U.S. Utilities ETF | 183 | $14.0M | 0.00% | |
| 329 | ETRNUSDEquitrans Midstream Corp | 1,421 | $14.0M | 0.00% | |
| 330 | SPSMSPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 333 | $14.0M | 0.00% | |
| 331 | CMECME Group Inc. | 63 | $13.0M | 0.00% | |
| 332 | BIDUNBaidu Inc ADR | 115 | $13.0M | 0.00% | |
| 333 | ZBRAZebra Technologies Corp Class A | 50 | $13.0M | 0.00% | |
| 334 | KELKellogg Co | 240 | $13.0M | 0.00% | |
| 335 | MGKVANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 52 | $13.0M | 0.00% | |
| 336 | KHCKraft Heinz Co. | 361 | $13.0M | 0.00% | |
| 337 | AMSWAUSDAmerican Software Inc | 1,160 | $13.0M | 0.00% | |
| 338 | FTECFIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 93 | $13.0M | 0.00% | |
| 339 | CPCanadian Pacific Kansas City Ltd Corp | 168 | $13.0M | 0.00% | |
| 340 | GMGeneral Motors Corp | 352 | $12.0M | 0.00% | |
| 341 | HGVHilton Grand Vacations Inc | 319 | $12.0M | 0.00% | |
| 342 | KEYSKeysight Technologies Inc | 75 | $11.0M | 0.00% | |
| 343 | CMGChipotle Mexican Grill INC CORP COMMON | 5 | $11.0M | 0.00% | |
| 344 | ENBEnbridge Inc. | 306 | $11.0M | 0.00% | |
| 345 | QUALISHARES TR MSCI USA QUALITY FACTOR ETF | 77 | $11.0M | 0.00% | |
| 346 | MOSMosaic Co | 325 | $11.0M | 0.00% | |
| 347 | NVSNNovartis AG | 100 | $10.0M | 0.00% | |
| 348 | APPNAPPIAN CORP CL A | 280 | $10.0M | 0.00% | |
| 349 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 59 | $10.0M | 0.00% | |
| 350 | TJXTJX Companies, Inc. | 103 | $9.0M | 0.00% | |
| 351 | HOGHarley Davidson Inc | 268 | $9.0M | 0.00% | |
| 352 | FHLCFIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | 138 | $8.0M | 0.00% | |
| 353 | JDJD.com Inc ADR | 300 | $8.0M | 0.00% | |
| 354 | COINCoinbase Global Inc Com Cl A | 50 | $8.0M | 0.00% | |
| 355 | SLBSchlumberger Ltd | 159 | $8.0M | 0.00% | |
| 356 | CUCAAvis Budget Group Inc | 50 | $8.0M | 0.00% | |
| 357 | APTVAPTIV PLC SHS COM | 90 | $8.0M | 0.00% | |
| 358 | TRMBTrimble Inc | 154 | $8.0M | 0.00% | |
| 359 | IGIBISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 141 | $7.0M | 0.00% | |
| 360 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 102 | $7.0M | 0.00% | |
| 361 | RWRSPDR SER TR DOW JONES REIT ETF | 81 | $7.0M | 0.00% | |
| 362 | BGBUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 75 | $7.0M | 0.00% | |
| 363 | IXNISHARES TR GLOBAL TECH ETF | 242 | $7.0M | 0.00% | |
| 364 | SQMSociedad Quimica Y Minera De Chile SA ADR | 130 | $7.0M | 0.00% | |
| 365 | ALKAlaska Air Group | 200 | $7.0M | 0.00% | |
| 366 | CN4Conns Inc | 1,600 | $7.0M | 0.00% | |
| 367 | VVVANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 36 | $7.0M | 0.00% | |
| 368 | REETISHARES TR GLOBAL REIT ETF | 581 | $6.0M | 0.00% | |
| 369 | PKPark Hotels & Resorts Inc | 454 | $6.0M | 0.00% | |
| 370 | VGITVANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 102 | $6.0M | 0.00% | |
| 371 | IXGISHARES TR GLOBAL FINLS ETF | 189 | $6.0M | 0.00% | |
| 372 | TSNTyson Foods Inc Class A | 118 | $6.0M | 0.00% | |
| 373 | ARQTArcutis Biotherapeutics Inc | 2,000 | $6.0M | 0.00% | |
| 374 | AIVApartment Investment & Management Co | 809 | $6.0M | 0.00% | |
| 375 | CTRACOTERRA ENERGY INC COM | 270 | $6.0M | 0.00% | |
| 376 | VODVodafone Group PLC New Sponsored ADR | 732 | $6.0M | 0.00% | |
| 377 | NOWServiceNow Inc | 9 | $6.0M | 0.00% | |
| 378 | AMDAdvanced Micro Devices Inc | 41 | $6.0M | 0.00% | |
| 379 | VCITVANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 78 | $6.0M | 0.00% | |
| 380 | SPEMSPDR Portfolio Emerging Markets ETF | 183 | $6.0M | 0.00% | |
| 381 | IGSBISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 119 | $6.0M | 0.00% | |
| 382 | IXJISHARES TR GLOBAL HEALTHCARE ETF | 154 | $6.0M | 0.00% | |
| 383 | DVNDEVON ENERGY CORP NEW COM | 119 | $5.0M | 0.00% | |
| 384 | CMTGClaros Mortgage Trust Inc | 400 | $5.0M | 0.00% | |
| 385 | ADIAnalog Devices Inc | 27 | $5.0M | 0.00% | |
| 386 | GLDMWORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 234 | $5.0M | 0.00% | |
| 387 | BGCBGC GROUP INC CL A | 700 | $5.0M | 0.00% | |
| 388 | TTTrane Technologies Plc | 23 | $5.0M | 0.00% | |
| 389 | UAUnder Armour Inc. Cl C | 500 | $4.0M | 0.00% | |
| 390 | XLBSELECT SECTOR SPDR TR MATLS | 47 | $4.0M | 0.00% | |
| 391 | FCOMFIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF | 111 | $4.0M | 0.00% | |
| 392 | ALBAlbemarle Corp Com | 29 | $4.0M | 0.00% | |
| 393 | DWDMorgan Stanley | 44 | $4.0M | 0.00% | |
| 394 | RIORio Tinto PLC ADR | 55 | $4.0M | 0.00% | |
| 395 | IWNISHARES TR RUSSELL 2000 VALUE ETF | 28 | $4.0M | 0.00% | |
| 396 | CFCF INDS HLDGS INC COM | 60 | $4.0M | 0.00% | |
| 397 | NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 80 | $4.0M | 0.00% | |
| 398 | MSIMotorola Solutions Inc | 14 | $4.0M | 0.00% | |
| 399 | GNRSPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 81 | $4.0M | 0.00% | |
| 400 | CPBCampbell Soup Co | 108 | $4.0M | 0.00% |