First Command Advisory Services Portfolio holdings
First Command Advisory Services is the investment advisory arm of First Command, a financial planning company that works mainly with military families. The wider First Command group dates to 1958, when Carroll Payne, a retired military officer, started it to help military families plan their finances. The group's parent company, First Command Financial Services, is entirely owned by an employee stock ownership plan. The advisory arm offers financial planning, which is free for active-duty service members, and manages investments for individuals and other clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.6M |
| 4 |
Amazon
AMZN
|
+$3.54M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$38.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$32.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.82% |
| 2 | Technology | 0.31% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $9.9M | 0.1% |
146,668
-3,284
| -2% | -$223K |
2023 Q3
3 quarters
|
|
27
Apple
AAPL
$4.98T
| $8.53M | 0.09% |
40,512
+550
| +1% | +$103K |
2021 Q1
13 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.22T
| $5.51M | 0.06% |
13,546
+10
| +0.1% | +$4.09K |
2023 Q3
3 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.32M | 0.04% |
23,646
-1,640
| -6% | -$295K |
2023 Q3
3 quarters
|
|
30
ExxonMobil
XOM
$677B
| $4.23M | 0.04% |
36,706
-706
| -2% | -$82.2K |
2023 Q3
3 quarters
|
|
|
31
Amazon
AMZN
$2.8T
| $3.72M | 0.04% |
+19,275
| New | +$3.54M |
2024 Q2
0 quarters
|
|
32
Chevron
CVX
$415B
| $3.62M | 0.04% |
23,121
+74
| +0.3% | +$11.8K |
2023 Q2
4 quarters
|
|
33
Vanguard Total International Stock ETF
VXUS
$156B
| $3.58M | 0.04% |
59,421
-24,624
| -29% | -$1.49M |
2023 Q2
4 quarters
|
|
34
Procter & Gamble
PG
$383B
| $2.87M | 0.03% |
17,420
-1,792
| -9% | -$293K |
2023 Q3
3 quarters
|
|
35
Northrop Grumman
NOC
$74.6B
| $2.46M | 0.03% |
5,636
-59
| -1% | -$26.9K |
2023 Q3
3 quarters
|
|
36
Home Depot
HD
$343B
| $2.33M | 0.02% |
6,758
-130
| -2% | -$44.3K |
2023 Q3
3 quarters
|
|
37
First Trust Value Line Dividend Fund
FVD
$8.12B
| $2.2M | 0.02% |
53,985
-6,332
| -10% | -$261K |
2023 Q3
3 quarters
|
|
38
Johnson & Johnson
JNJ
$665B
| $2.11M | 0.02% |
14,416
-213
| -1% | -$31.7K |
2023 Q3
3 quarters
|
|
39
NVIDIA
NVDA
$4.51T
| $2.11M | 0.02% |
17,042
+332
| +2% | +$33.6K |
2023 Q3
3 quarters
|
|
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.93M | 0.02% |
19,441
-222,017
| -92% | -$22M |
2023 Q3
3 quarters
|
|
41
Eli Lilly
LLY
$1.21T
| $1.83M | 0.02% |
2,025
+83
| +4% | +$66.4K |
2023 Q3
3 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$3.49T
| $1.76M | 0.02% |
+9,580
| New | +$1.63M |
2024 Q2
0 quarters
|
|
43
PepsiCo
PEP
$193B
| $1.75M | 0.02% |
10,636
-108
| -1% | -$18.6K |
2023 Q3
3 quarters
|
|
44
iShares S&P 500 Growth ETF
IVW
$72.1B
| $1.75M | 0.02% |
18,916
-246
| -1% | -$21.2K |
2023 Q3
3 quarters
|
|
45
Visa
V
$789B
| $1.61M | 0.02% |
6,116
-587
| -9% | -$161K |
2023 Q3
3 quarters
|
|
46
JPMorgan Chase
JPM
$888B
| $1.58M | 0.02% |
7,788
-216
| -3% | -$42.2K |
2023 Q2
4 quarters
|
|
47
Walmart Inc
WMT
$996B
| $1.57M | 0.02% |
23,201
-845
| -4% | -$53.2K |
2023 Q3
3 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$3.5T
| $1.51M | 0.02% |
+8,268
| New | +$1.39M |
2024 Q2
0 quarters
|
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $1.42M | 0.01% |
21,910
-2,090
| -9% | -$135K |
2023 Q3
3 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $1.41M | 0.01% |
5,282
-419
| -7% | -$108K |
2022 Q1
9 quarters
|
|
Similar funds
First Command Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, First Command Advisory Services held 671 positions worth $9.6B, up 1% from $9.5B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.
- First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
- First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
- First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
- First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
- First Command Advisory Services's ten largest holdings make up 94% of its $9.6B portfolio in Q2 2024.
- First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
- First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.6B.
Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.