First Command Advisory Services, Inc. - Q2 2024 holdings

$9.64 Billion is the total value of First Command Advisory Services, Inc.'s 514 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .

 Value Shares↓ Weighting
AMZN NewAmazon.com, Inc$3,724,89419,275
+100.0%
0.04%
GOOG NewAlphabet Inc Class C$1,757,1639,580
+100.0%
0.02%
GOOGL NewAlphabet, Inc. Class A$1,506,0168,268
+100.0%
0.02%
AXP NewAmerican Express Company$1,089,6744,709
+100.0%
0.01%
ABBV NewAbbVie Inc$978,8655,707
+100.0%
0.01%
ABT NewAbbott Labs$854,1408,220
+100.0%
0.01%
AMGN NewAmgen Inc$792,0612,535
+100.0%
0.01%
T NewAT&T Inc$663,61434,726
+100.0%
0.01%
APD NewAir Prods & Chems Inc$428,8791,662
+100.0%
0.00%
AFL NewAFLAC Inc$267,7512,998
+100.0%
0.00%
MO NewAltria Group Inc$147,4913,238
+100.0%
0.00%
AMT NewAmerican Tower Corp$207,0151,065
+100.0%
0.00%
MGK NewVanguard Mega Cap Growth ETFetp$180,671575
+100.0%
0.00%
VOOV NewVanguard S&P 500 Value ETFetp$184,3931,049
+100.0%
0.00%
AEP NewAmerican Electric Power Co, Inc$68,525781
+100.0%
0.00%
ALL NewAllstate Corp$58,436366
+100.0%
0.00%
AME NewAmetek Inc Corp$50,013300
+100.0%
0.00%
NewGE Vernova LLC$90,729529
+100.0%
0.00%
AMD NewAdvanced Micro Devices Inc$93,271575
+100.0%
0.00%
ADBE NewAdobe Systems Inc$49,99990
+100.0%
0.00%
ACMR NewACM Research Inc$80735
+100.0%
0.00%
SBIO NewALPS Medical Breakthroughs ETFetp$3,358100
+100.0%
0.00%
ARKK NewARK ETF TR INNOVATION ETFetp$87920
+100.0%
0.00%
BCI NewABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetp$0114
+100.0%
0.00%
A NewAgilent Technologies Inc$47,056363
+100.0%
0.00%
ABNB NewAirbnb Incl Cl A Com$18,802124
+100.0%
0.00%
ALK NewAlaska Air Group$8,080200
+100.0%
0.00%
ALB NewAlbemarle Corp Com$2,77029
+100.0%
0.00%
BABA NewAlibaba Group Holding Ltd ADRadr$25,128349
+100.0%
0.00%
ALT NewAltimmune Inc Corp$1,663250
+100.0%
0.00%
AEE NewAmeren Corp$26,168368
+100.0%
0.00%
AAL NewAmerican Airlines Group Inc$43,2813,820
+100.0%
0.00%
AMSWA NewAmerican Software Inc$10,5911,160
+100.0%
0.00%
BIIB NewBiogen Idec Inc$2,78212
+100.0%
0.00%
BLK NewBlackrock Inc.$7,87310
+100.0%
0.00%
SYLD NewCanbria Shareholder Yield ETFetp$10,788158
+100.0%
0.00%
NewCanoo Inc New$924434
+100.0%
0.00%
NewCENNTRO INC COM$11
+100.0%
0.00%
CFLT NewCONFLUENT INC CL A$44315
+100.0%
0.00%
CLM NewCORNERSTONE STRATEGIC VALUE FD INC COM PAR $0 001closed-end fund$9,7021,260
+100.0%
0.00%
CRF NewCORNERSTONE TOTAL RETURN FD INC COM PAR $0 01closed-end fund$1,672213
+100.0%
0.00%
HAUZ NewDBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FDetp$70635
+100.0%
0.00%
DTM NewDT Midstream Inc$31,182439
+100.0%
0.00%
EOG NewEOG Resources Inc$7,04956
+100.0%
0.00%
HAS NewHasbro Inc$3,04252
+100.0%
0.00%
ICE NewIntercontinental Exchange Inc$4,65434
+100.0%
0.00%
PID NewInvesco International Div Achiev ETFetp$2,903162
+100.0%
0.00%
PEJ NewINVESCO EXCHANGE-TRADED FD TR LEISURE & ENTMT ETFetp$8,993198
+100.0%
0.00%
BKLN NewINVESCO EXCHANGE-TRADED FD TR II SR LN ETFetp$028
+100.0%
0.00%
TAN NewINVESCO EXCHANGE-TRADED FD TR II SOLAR ETFetp$4,825120
+100.0%
0.00%
ACWV NewISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFetp$024
+100.0%
0.00%
TIP NewISHARES TR TIPS BD ETFetp$8,00975
+100.0%
0.00%
IOO NewiShares Global 100 ETFetp$7,63079
+100.0%
0.00%
USIG NewISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETFetp$023
+100.0%
0.00%
IGIB NewISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFetp$1,94838
+100.0%
0.00%
TLH NewiShares 10-20 Year Treasury Bond ETFetp$46,215450
+100.0%
0.00%
EFV NewiShares MSCI EAFE Value ETFetp$8,911168
+100.0%
0.00%
AOA NewISHARES TR CORE AGGRESSIVE ALLOCATION ETFetp$1,12215
+100.0%
0.00%
AOM NewISHARES TR CORE MODERATE ALLOCATION ETFetp$43010
+100.0%
0.00%
XT NewISHARES TR EXPONENTIAL TECHNOLOGIES ETFetp$1,11819
+100.0%
0.00%
IUSB NewISHARES TR CORE TOTAL USD BD MKT ETFetp$2,12547
+100.0%
0.00%
SUSC NewISHARES TR ESG AWARE USD CORPORATE BD ETFetp$5,476241
+100.0%
0.00%
SUSB NewISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETFetp$27,9681,142
+100.0%
0.00%
IAGG NewISHARES TR CORE INTL AGGREGATE BD ETFetp$64913
+100.0%
0.00%
MAS NewMasco Corp common$5,80087
+100.0%
0.00%
NDAQ NewNASDAQ INC COM$21,814362
+100.0%
0.00%
NULV NewNUSHARES ETF TR ESG LARGE-CAP VALUE ETFetp$21,956581
+100.0%
0.00%
NUSC NewNUSHARES ETF TR ESG SM-CAP ETFetp$6,412163
+100.0%
0.00%
NUDM NewNUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETFetp$9,370301
+100.0%
0.00%
NUEM NewNUSHARES ETF TR ESG EMERGING MKTS EQUITY ETFetp$11,984418
+100.0%
0.00%
OKTA NewOkta Inc Class A$46,805500
+100.0%
0.00%
NewORION OFFICE REIT INC COMreit$7521
+100.0%
0.00%
COWZ NewPacer US Cash Cows 100 ETFetp$2725
+100.0%
0.00%
SPMB NewSPDR SER TR PORTFOLIO MTG BKD BD ETFetp$2,00693
+100.0%
0.00%
SPTL NewSPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETFetp$1,41552
+100.0%
0.00%
KOMP NewSPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEXetp$1,10624
+100.0%
0.00%
SCHM NewSCHWAB STRATEGIC TR US MID-CAP ETFetp$3,89250
+100.0%
0.00%
SCHK NewSCHWAB STRATEGIC TR 1000 INDEX ETFetp$2,77353
+100.0%
0.00%
SCHP NewSCHWAB STRATEGIC TR US TIPS ETFetp$047
+100.0%
0.00%
NewSEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP QUALITY FACTOR ETFetp$0172
+100.0%
0.00%
NewSEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP MOMENTUM FACTOR ETFetp$0362
+100.0%
0.00%
NewSEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP VALUE FACTOR ETFetp$0376
+100.0%
0.00%
NewSEI EXCHANGE TRADED FDS ENHANCED LOW VOLATILITY U S LARGE CAP ETFetp$050
+100.0%
0.00%
NewSolventum Corp$10,153192
+100.0%
0.00%
EMLC NewVANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWetp$060
+100.0%
0.00%
VWOB NewVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLetp$023
+100.0%
0.00%
VTIP NewVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSetp$090
+100.0%
0.00%
VXF NewVANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetp$2,02512
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P 500 ETF27Q2 202468.2%
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF27Q2 202425.6%
YUM CHINA HLDGS INC COM27Q2 202421.3%
ISHARES TR CORE DIVID GROWTH ETF27Q2 202427.1%
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF27Q2 202410.4%
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF27Q2 20244.6%
ISHARES TR CORE MSCI EAFE ETF27Q2 20244.3%
ISHARES TR MSCI INTL MULTIFACTOR ETF25Q2 20245.3%
Schwab US Dividend Equity ETF25Q2 20240.3%
ISHARES TR CORE S&P MID-CAP ETF24Q2 202411.9%

View First Command Advisory Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-07-26
13F-HR2024-05-02
13F-HR2024-02-01
13F-HR2023-11-08
13F-HR2023-07-21
13F-HR2023-04-14
13F-HR2023-01-20
13F-HR2022-10-24
13F-HR2022-07-21

View First Command Advisory Services, Inc.'s complete filings history.

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