First Command Advisory Services, Inc. Portfolio Holdings

First Command Advisory Services, Inc.

$10.4 Billion
Q3 2024

First Command Advisory Services, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.4 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.09B, Ishares Core S&P Sm Cap ETF with a value of $1.02B, Invesco Exchange Traded Fd Tr with a value of $967M, Invesco Exchange Traded Fd Tr with a value of $829M, and Ishares Core S&P Mid Cap ETF with a value of $677M.

Examining the 13F form we can see an increase of $722M in the current position value, from $9.64B to 10.4B.

Below you can find more details about First Command Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.4 Billion

ETFs: $10.2 Billion

Technology: $29.9 Million

Industrials: $17.8 Million

Financial Services: $15.7 Million

Consumer Defensive: $14.6 Million

Healthcare: $11.2 Million

Consumer Cyclical: $11 Million

Energy: $9.04 Million

Other: $15.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.09 Billion 49.11% of portfolio	8,819,217	Q3 2024 Added 0.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.02 Billion 9.88% of portfolio	8,751,423	Q3 2024 Added 0.8%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$967 Million 9.34% of portfolio	4,815,317	Q3 2024 Added 0.64%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$829 Million 8.0% of portfolio	12,318,067	Q3 2024 Reduced 6.11%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$677 Million 6.53% of portfolio	10,856,787	Q3 2024 Added 0.08%
EWJ Ishares Msci Japan ETF ETFs	$0	$424 Million 4.09% of portfolio	5,926,640	Q3 2024 Added 4.5%
IEFA Ishares Tr ETFs	$0	$178 Million 1.72% of portfolio	2,281,490	Q3 2024 Added 2.35%
VO Vanguard Mid Cap ETF ETFs	$0	$132 Million 1.28% of portfolio	501,273	Q3 2024 Added 3.4%
DGRO Ishares Core Dividend Growth E ETFs	$0	$95.6 Million 0.92% of portfolio	1,524,367	Q3 2024 Reduced 0.26%
SPYG Spdr Portfolio ETFs	$0	$83.9 Million 0.81% of portfolio	1,012,008	Q3 2024 Reduced 33.06%
IAU Ishares Gold Trust ETFs	$42.3B	$69.6 Million 0.67% of portfolio	1,399,930	Q3 2024 Reduced 0.63%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$65.3 Million 0.63% of portfolio	1,385,296	Q3 2024 Added 2,947,338.25%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$62.7 Million 0.61% of portfolio	966,755	Q3 2024 Added 4.36%
VGSH Vanguard ETFs	$0	$55.7 Million 0.54% of portfolio	943,831	Q3 2024 Added 5.8%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$52 Million 0.5% of portfolio	734,128	Q3 2024 Added 5,243,671.5%
VNQ Vanguard Specialized Funds Van ETFs	$0	$51.5 Million 0.5% of portfolio	529,085	Q3 2024 Added 1.52%
VB Vanguard Small Cap ETF ETFs	$0	$47.4 Million 0.46% of portfolio	199,815	Q3 2024 Added 5.39%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$39.5 Million 0.38% of portfolio	865,776	Q3 2024 Reduced 37.34%
SPMD Spdr Portfolio ETFs	$0	$39.3 Million 0.38% of portfolio	719,425	Q3 2024 Added 359,612.5%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$23.3 Million 0.22% of portfolio	418,286	Q3 2024 Added 11.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$21.8 Million 0.21% of portfolio	41,365	Q3 2024 Reduced 1.2%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$22 Million 0.21% of portfolio	259,968	Q3 2024 Added 14.87%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$22.3 Million 0.21% of portfolio	421,095	Q3 2024 Reduced 8.58%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$19.5 Million 0.19% of portfolio	429,301	Q3 2024 Added 141,583.5%
INTF Ishares Tr ETFs	$0	$18.6 Million 0.18% of portfolio	590,495	Q3 2024 Added 15.16%
OMFS Invesco Exchange Traded Self I ETFs	$0	$14.1 Million 0.14% of portfolio	357,101	Q3 2024 Added 8.98%
IEMG Ishares Inc ETFs	$0	$14 Million 0.14% of portfolio	260,887	Q3 2024 Added 86,286.42%
DFIV Dimensional ETF Tr ETFs	$0	$13.8 Million 0.13% of portfolio	363,391	Q3 2024 Added 4.41%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$12.7 Million 0.12% of portfolio	336,342	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$12.6 Million 0.12% of portfolio	111,607	Q3 2024 Reduced 9.61%
IXUS Ishares Tr ETFs	$0	$10.5 Million 0.1% of portfolio	145,164	Q3 2024 Reduced 1.03%
EMB Ishares Tr ETFs	$0	$8.03 Million 0.08% of portfolio	85,804	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$4.18 Million 0.04% of portfolio	22,939	Q3 2024 Reduced 2.99%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.53 Million 0.03% of portfolio	54,474	Q3 2024 Reduced 8.33%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.64 Million 0.02% of portfolio	5,796	Q3 2024 Added 9.73%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.84 Million 0.02% of portfolio	19,255	Q3 2024 Added 1.79%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.22 Million 0.02% of portfolio	73,354	Q3 2024 New
FVD First Tr Value Line Divid Inde ETFs	$0	$2.21 Million 0.02% of portfolio	48,685	Q3 2024 Reduced 9.82%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$792,000 0.01% of portfolio	38,552	Q3 2024 Added 1.8%
IVE Ishares S&P 500 Value ETF ETFs	$0	$840,000 0.01% of portfolio	4,263	Q3 2024 Reduced 5.79%
OMFL Invesco Exchange Traded Self I ETFs	$0	$524,000 0.01% of portfolio	9,899	Q3 2024 Reduced 11.89%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$636,000 0.01% of portfolio	5,292	Q3 2024 Reduced 0.71%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.46 Million 0.01% of portfolio	20,360	Q3 2024 Reduced 7.07%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.21 Million 0.01% of portfolio	61,739	Q3 2024 Added 8.0%
VUG Vanguard Growth ETF ETFs	$0	$1.23 Million 0.01% of portfolio	3,204	Q3 2024 Added 44.52%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.27 Million 0.01% of portfolio	61,339	Q3 2024 Added 6.91%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.09 Million 0.01% of portfolio	1,892	Q3 2024 Reduced 22.68%
SLV I Shares Silver Trust ETFs	$14.8B	$879,000 0.01% of portfolio	30,967	Q3 2024 Reduced 5.66%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$881,000 0.01% of portfolio	7,134	Q3 2024 Reduced 11.64%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$889,000 0.01% of portfolio	45,110	Q3 2024 Added 1.32%

Summary

Portfolio
No. of Stocks 469
Current Value $10.4 Billion
Prior Value $9.64 Billion
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 66 stocks
Additional Purchases 118 stocks
Sold out of 0 stocks
Reduced holdings in 106 stocks

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First Command Advisory Services, Inc. Portfolio Holdings