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 | |
|---|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$138B
| $1.41M | 0.01% |
3,021
-1,355
| -31% | -$626K |
2023 Q3
3 quarters
|
|
52
Costco
COST
$489B
| $1.4M | 0.01% |
1,652
-80
| -5% | -$62.4K |
2023 Q3
3 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.64T
| $1.36M | 0.01% |
2,703
-16
| -0.6% | -$7.78K |
2023 Q3
3 quarters
|
|
54
Merck
MRK
$365B
| $1.35M | 0.01% |
10,877
+7
| +0.1% | +$902 |
2023 Q2
4 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.33M | 0.01% |
2,447
-57
| -2% | -$29.8K |
2023 Q1
5 quarters
|
|
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.17M | 0.01% |
57,376
+17,760
| +45% | +$363K |
2023 Q3
3 quarters
|
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $1.1M | 0.01% |
57,165
+18,975
| +50% | +$364K |
2023 Q3
3 quarters
|
|
58
American Express
AXP
$214B
| $1.09M | 0.01% |
+4,709
| New | +$1.09M |
2024 Q2
0 quarters
|
|
59
Boeing
BA
$136B
| $1.05M | 0.01% |
5,766
+201
| +4% | +$35.8K |
2023 Q3
3 quarters
|
|
60
Cisco
CSCO
$378B
| $1.04M | 0.01% |
21,981
-1,201
| -5% | -$57K |
2023 Q2
4 quarters
|
|
61
McDonald's
MCD
$193B
| $1.03M | 0.01% |
4,057
-175
| -4% | -$46.4K |
2023 Q3
3 quarters
|
|
62
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.03M | 0.01% |
8,680
-258
| -3% | -$30.6K |
2023 Q3
3 quarters
|
|
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
| $1.01M | 0.01% |
39,114
-3,773
| -9% | -$95.6K |
2023 Q3
3 quarters
|
|
64
Coca-Cola
KO
$427B
| $1.01M | 0.01% |
15,807
-245
| -2% | -$15.2K |
2023 Q2
4 quarters
|
|
65
Oracle
ORCL
$390B
| $1M | 0.01% |
7,095
-50
| -0.7% | -$6.21K |
2023 Q3
3 quarters
|
|
66
AbbVie
ABBV
$523B
| $979K | 0.01% |
+5,707
| New | +$945K |
2024 Q2
0 quarters
|
|
67
RTX Corp
RTX
$268B
| $962K | 0.01% |
9,591
-271
| -3% | -$28K |
2023 Q3
3 quarters
|
|
68
Union Pacific
UNP
$180B
| $928K | 0.01% |
4,100
-132
| -3% | -$30.9K |
2023 Q3
3 quarters
|
|
69
Caterpillar
CAT
$273B
| $923K | 0.01% |
2,770
-16
| -0.6% | -$5.55K |
2023 Q3
3 quarters
|
|
70
Constellation Brands
STZ
$24.6B
| $921K | 0.01% |
3,581
-115
| -3% | -$29.6K |
2023 Q3
3 quarters
|
|
71
Bank of America
BAC
$350B
| $920K | 0.01% |
23,131
-2,496
| -10% | -$95.7K |
2023 Q3
3 quarters
|
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $916K | 0.01% |
8,074
-226
| -3% | -$25.8K |
2021 Q1
13 quarters
|
|
73
iShares Silver Trust
SLV
$23.7B
| $872K | 0.01% |
32,825
+1,710
| +5% | +$45K |
2023 Q3
3 quarters
|
|
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $856K | 0.01% |
44,521
+17,396
| +64% | +$334K |
2023 Q3
3 quarters
|
|
75
Abbott
ABT
$188B
| $854K | 0.01% |
+8,220
| New | +$872K |
2024 Q2
0 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.