First Command Advisory Services, Inc. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$10.5B
Holdings
443
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 8,870,672 | $5.2T | 49506.37% | |
| 2 | QQQMInvesco NASDAQ 100 ETF | 4,852,917 | $1.0T | 9682.27% | |
| 3 | IJRiShares Core S&P Small-Cap ETF | 8,803,036 | $1.0T | 9615.81% | |
| 4 | SPHQInvesco S&P 500 Quality ETF | 12,434,226 | $833.5B | 7901.57% | |
| 5 | IJHiShares Core S&P Mid-Cap ETF | 10,786,103 | $672.1B | 6371.59% | |
| 6 | EWJiShares MSCI Japan ETF | 6,017,406 | $403.8B | 3827.87% | |
| 7 | AQLTiShares Core MSCI EAFE ETF | 2,412,317 | $169.5B | 1607.28% | |
| 8 | VOVanguard Mid-Cap ETF | 516,951 | $136.5B | 1294.47% | |
| 9 | DGROiShares Core Dividend Growth ETF | 1,515,932 | $93.0B | 881.55% | |
| 10 | IUSBiShares Core Total USD Bond Market ETF | 1,562,118 | $70.6B | 669.39% | |
| 11 | IAU*iShares Gold Trust ETF | 1,378,187 | $68.2B | 646.88% | |
| 12 | DFASDimensional U S Small Cap ETF | 1,024,598 | $66.7B | 632.16% | |
| 13 | SPYMSPDR Portfolio S&P 500 ETF | 925,058 | $63.8B | 604.60% | |
| 14 | VGSHVanguard Short-Term Treasury Index Fund ETF | 997,832 | $58.1B | 550.37% | |
| 15 | SPYGSPDR Portfolio S&P 500 Growth ETF | 652,886 | $57.4B | 544.07% | |
| 16 | IDEViShares Core MSCI Intl Dev Mkts ETF | 859,931 | $55.4B | 525.59% | |
| 17 | VBVanguard Small-Cap ETF | 203,403 | $48.9B | 463.34% | |
| 18 | VNQVanguard Real Estate ETF | 542,786 | $48.4B | 458.39% | |
| 19 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 811,462 | $44.4B | 420.73% | |
| 20 | SPYDSPDR Portfolio S&P 500 High Dividend ETF | 777,884 | $33.6B | 318.88% | |
| 21 | DFATDimensional U S Targeted Value ETF | 456,696 | $25.4B | 240.99% | |
| 22 | SCHDSchwab US Dividend Equity ETF | 876,556 | $23.9B | 227.03% | |
| 23 | VOOVanguard 500 Index Fund ETF | 39,981 | $21.5B | 204.22% | |
| 24 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 478,214 | $21.5B | 203.65% | |
| 25 | INTFiShares International Equity Factor ETF | 680,810 | $19.6B | 185.37% | |
| 26 | IEMGiShares Core MSCI Emerging Markets ETF | 300,883 | $15.7B | 148.96% | |
| 27 | OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 388,246 | $15.4B | 145.62% | |
| 28 | DFIVDimensional International Value ETF | 412,964 | $14.7B | 138.91% | |
| 29 | USHYiShares Broad USD High Yield Corp Bd ETF | 375,460 | $13.8B | 130.95% | |
| 30 | GSLCGoldman Sachs ActiveBeta US Large Cap Equity ETF | 96,239 | $11.1B | 105.09% | |
| 31 | MSFTMicrosoft Corp | 24,196 | $10.2B | 96.69% | |
| 32 | AAPLApple Inc | 39,251 | $9.8B | 93.18% | |
| 33 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 96,992 | $8.7B | 82.11% | |
| 34 | IXUSiShares Core MSCI Total Intl Stk ETF | 128,810 | $8.5B | 80.77% | |
| 35 | BRK/BBerkshire Hathaway Inc B | 13,386 | $6.1B | 57.52% | |
| 36 | IJHiShares Core S&P Mid Cap ETF | 69,216 | $4.3B | 40.89% | |
| 37 | AMZNAmazon Com Inc | 19,226 | $4.2B | 39.99% | |
| 38 | XOMExxon Mobil Corp | 37,238 | $4.0B | 37.98% | |
| 39 | PGProcter & Gamble Co | 23,677 | $4.0B | 37.63% | |
| 40 | VIGVanguard Dividend Appreciation ETF | 19,672 | $3.9B | 36.52% | |
| 41 | CVXChevron Corp | 22,578 | $3.3B | 31.00% | |
| 42 | NVDANVIDIA Corporation | 22,233 | $3.0B | 28.31% | |
| 43 | NOCNorthrop Grumman Corp | 5,623 | $2.6B | 25.02% | |
| 44 | HDHome Depot | 6,778 | $2.6B | 25.00% | |
| 45 | SPSBSPDR Portfolio Short Term Corp Bd ETF | 77,616 | $2.3B | 21.97% | |
| 46 | VXUSVanguard Total International Stock ETF | 37,979 | $2.2B | 21.22% | |
| 47 | JPMJPMorgan Chase & Co | 9,266 | $2.2B | 21.06% | |
| 48 | JNJJohnson & Johnson | 14,879 | $2.2B | 20.40% | |
| 49 | WMTWalmart Inc | 22,485 | $2.0B | 19.26% | |
| 50 | VVisa Inc. | 6,138 | $1.9B | 18.39% | |
| 51 | IVWiShares S&P 500 Growth ETF | 18,705 | $1.9B | 18.00% | |
| 52 | GOOGAlphabet Inc Class C | 9,642 | $1.8B | 17.41% | |
| 53 | PEPPepsico Inc | 11,202 | $1.7B | 16.15% | |
| 54 | METAMeta Platforms Inc. | 2,826 | $1.7B | 15.69% | |
| 55 | VTIVanguard Total Stock Market ETF | 5,597 | $1.6B | 15.38% | |
| 56 | GOOGLAlphabet, Inc. Class A | 8,140 | $1.5B | 14.61% | |
| 57 | LLYEli Lily & Co | 1,993 | $1.5B | 14.59% | |
| 58 | MCDMcDonalds Corp | 5,085 | $1.5B | 13.97% | |
| 59 | LMTLockheed Martin Corp | 3,003 | $1.5B | 13.83% | |
| 60 | UNPUnion Pacific Corp. | 6,363 | $1.5B | 13.76% | |
| 61 | FVDFirst Trust Value Line Dividend ETF | 32,766 | $1.4B | 13.56% | |
| 62 | COSTCostco Wholesale Corporation | 1,528 | $1.4B | 13.27% | |
| 63 | AXPAmerican Express Company | 4,587 | $1.4B | 12.91% | |
| 64 | VUGVanguard Growth ETF | 3,025 | $1.2B | 11.77% | |
| 65 | CSCOCISCO Systems Inc | 20,452 | $1.2B | 11.48% | |
| 66 | ABBVAbbVie Inc | 6,807 | $1.2B | 11.47% | |
| 67 | ORCLOracle Corporation | 6,834 | $1.1B | 10.80% | |
| 68 | SPLVInvesco S&P 500 Low Volatility ETF | 16,167 | $1.1B | 10.73% | |
| 69 | BACBank of America Corporation | 25,657 | $1.1B | 10.69% | |
| 70 | SPYSPDR S&P 500 ETF | 1,880 | $1.1B | 10.45% | |
| 71 | ABTAbbott Labs | 9,595 | $1.1B | 10.29% | |
| 72 | KOCoca Cola Co | 17,230 | $1.1B | 10.17% | |
| 73 | RTXRTX Corporation | 8,961 | $1.0B | 9.83% | |
| 74 | MRKMerck & Co Inc | 10,403 | $1.0B | 9.81% | |
| 75 | BABoeing Co | 5,653 | $1.0B | 9.49% | |
| 76 | CATCaterpillar Inc Del | 2,631 | $954.4M | 9.05% | |
| 77 | DISWalt Disney Company | 8,146 | $907.1M | 8.60% | |
| 78 | BSCPInvesco BulletShares 2025 Corporate Bond ETF | 43,204 | $892.2M | 8.46% | |
| 79 | NEENextEra Energy, Inc | 12,388 | $888.1M | 8.42% | |
| 80 | BSCQInvesco BulletShares 2026 Corporate Bond ETF | 44,513 | $864.9M | 8.20% | |
| 81 | VYMVanguard High Dividend Yield ETF | 6,755 | $861.9M | 8.17% | |
| 82 | ADPAutomatic Data Processing Inc | 2,937 | $859.7M | 8.15% | |
| 83 | SLViShares Silver Trust ETF | 31,734 | $835.6M | 7.92% | |
| 84 | IVEiShares S&P 500 Value ETF | 4,263 | $813.7M | 7.71% | |
| 85 | NDQInvesco QQQ Trust ETF | 1,583 | $809.3M | 7.67% | |
| 86 | IJJiShares S&P Mid-Cap 400 Value ETF | 6,465 | $807.9M | 7.66% | |
| 87 | IBMInternational Business Machines | 3,657 | $803.9M | 7.62% | |
| 88 | BSCRInvesco BulletShares 2027 Corporate Bond ETF | 40,675 | $792.3M | 7.51% | |
| 89 | LOWLowes Companies Inc | 3,166 | $781.4M | 7.41% | |
| 90 | BSMRInvesco BulletShares 2027 Municipal Bond ETF | 32,335 | $763.1M | 7.23% | |
| 91 | AVGOBroadcom Inc. | 3,257 | $755.1M | 7.16% | |
| 92 | DUKDuke Energy Corporation New | 6,903 | $743.7M | 7.05% | |
| 93 | LUVSouthwest Airlines Co | 22,093 | $742.8M | 7.04% | |
| 94 | SOSouthern Co | 9,012 | $741.9M | 7.03% | |
| 95 | BACVerizon Communications Inc | 18,352 | $733.9M | 6.96% | |
| 96 | TAT&T Inc | 31,951 | $727.5M | 6.90% | |
| 97 | LHXL3Harris Technologies Inc | 3,443 | $724.0M | 6.86% | |
| 98 | BSMQInvesco BulletShares 2026 Municipal Bond ETF | 30,548 | $720.0M | 6.83% | |
| 99 | NFLXNetflix | 778 | $693.4M | 6.57% | |
| 100 | BSCSInvesco BulletShares 2028 Corporate Bond ETF | 34,078 | $686.0M | 6.50% |
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