First Command Advisory Services, Inc. — Q1 2024 13F Holdings

Name: First Command Advisory Services, Inc. — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727336

Total reported value

$14.8B

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Full holdings list this quarter

Showing top 200 holdings (of 585 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	49.05%	-5.97%	-0.35%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.97%	+0.03%	-9.79%
3	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	9.50%	-0.75%	-1.10%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	8.71%	-0.03%	-0.60%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.91%	-0.02%	+403.36%
6	EWJ	Ishares Msci Japan ETF	ETF-Other	4.21%	-0.30%	+470523.49%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.88%	-0.04%	-7.84%
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	-0.06%	+4.48%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.13%	-0.07%	+3.91%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	0.95%	-0.01%	-2.26%
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.65%	—	-9.51%
12	IAU	Ishares Gold Trust	ETF-Commodities	0.64%	-0.01%	-0.32%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.59%	-0.03%	+7.07%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	-0.03%	+0.96%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	+6.34%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.31%	-0.03%	+6555.11%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	-7.29%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.25%	—	-52.80%
19	DFIV	Dimensional International Va	ETF-Other	0.21%	—	-29.47%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.01%	-3.14%
21	DFAT	Dimensional US Target Value	ETF-Other	0.20%	—	+16.79%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.16%	+0.02%	+4.27%
23	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.15%	-0.01%	-16.80%
24	INTF	Ishares International Equity	ETF-Other	0.14%	-0.03%	+3.90%
25	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	0.12%	—	+14.37%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.11%	—	-1.59%
27	MSFT	Microsoft CORP	Stock-Tech	0.10%	-0.02%	+1.26%
28	AAPL	Apple INC	Stock-Tech	0.07%	-0.01%	-1.81%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	—	+0.21%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.05%	—	-28.28%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.05%	—	-15.18%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	+0.01%	-0.36%
33	BIRD	Smartbird, Inc	Stock-Other	0.04%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.04%	—	-3.09%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.03%	—	-4.66%
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.03%	+0.01%	-27.18%
37	HD	Home Depot INC	Stock-Consumer Disc	0.03%	—	-10.56%
38	FVD	First Trust Value Line Dvd	ETF-Other	0.03%	—	-25.79%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	—	-2.51%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.02%	—	+0.69%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.02%	—	-2.55%
42	V	Visa Inc-class A Shares	Stock-Financials	0.02%	—	+7.97%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.02%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.02%	—	+6.99%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.02%	—	-19.30%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.02%	—	+41.75%
47	NVDA	Nvidia CORP	Stock-Tech	0.02%	—	-0.89%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.02%	+0.02%	-2.65%
49	KO	The Coca-Cola Company	Stock-Consumer Staples	0.02%	—	+35862.96%
50	WM	Waste Management INC	Stock-Industrials	0.02%	—	+333.47%

1–50 of 200