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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Growth ETF
VUG
$219B
| $829K | 0.01% |
13,302
-42
| -0.3% | -$2.45K |
2022 Q4
6 quarters
|
|
77
Verizon
VZ
$192B
| $825K | 0.01% |
20,010
-2,928
| -13% | -$118K |
2022 Q3
7 quarters
|
|
78
iShares S&P 500 Value ETF
IVE
$51.5B
| $824K | 0.01% |
4,525
-81
| -2% | -$14.8K |
2023 Q3
3 quarters
|
|
79
Invesco QQQ Trust
QQQ
$461B
| $810K | 0.01% |
1,691
-52
| -3% | -$23.4K |
2023 Q3
3 quarters
|
|
80
Amgen
AMGN
$252B
| $792K | 0.01% |
+2,535
| New | +$745K |
2024 Q2
0 quarters
|
|
81
Walt Disney
DIS
$206B
| $759K | 0.01% |
7,645
-133
| -2% | -$14.3K |
2023 Q2
4 quarters
|
|
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
| $756K | 0.01% |
37,871
+16,813
| +80% | +$335K |
2023 Q3
3 quarters
|
|
83
L3Harris
LHX
$50.4B
| $747K | 0.01% |
3,324
| – | – |
2023 Q3
3 quarters
|
|
84
Automatic Data Processing
ADP
$122B
| $739K | 0.01% |
3,094
| – | – |
2023 Q3
3 quarters
|
|
85
Duke Energy
DUK
$101B
| $711K | 0.01% |
7,092
-431
| -6% | -$43.1K |
2023 Q3
3 quarters
|
|
86
Hershey
HSY
$35B
| $694K | 0.01% |
3,777
| – | – |
2023 Q3
3 quarters
|
|
87
Lowe's Companies
LOW
$128B
| $689K | 0.01% |
3,124
+1,107
| +55% | +$253K |
2023 Q3
3 quarters
|
|
88
AT&T
T
$150B
| $664K | 0.01% |
+34,726
| New | +$604K |
2024 Q2
0 quarters
|
|
89
CSX Corp
CSX
$95.8B
| $653K | 0.01% |
19,523
+789
| +4% | +$26.8K |
2023 Q3
3 quarters
|
|
90
NextEra Energy
NEE
$178B
| $646K | 0.01% |
9,125
-1,385
| -13% | -$98.3K |
2023 Q3
3 quarters
|
|
91
IBM
IBM
$234B
| $621K | 0.01% |
3,591
-14
| -0.4% | -$2.43K |
2023 Q1
5 quarters
|
|
92
Southern Company
SO
$109B
| $619K | 0.01% |
7,984
-202
| -2% | -$15.3K |
2023 Q3
3 quarters
|
|
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $599K | 0.01% |
5,330
+490
| +10% | +$53.1K |
2023 Q3
3 quarters
|
|
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $590K | 0.01% |
11,235
-1,234
| -10% | -$65.6K |
2023 Q3
3 quarters
|
|
95
Broadcom
AVGO
$1.65T
| $583K | 0.01% |
3,630
+1,510
| +71% | +$212K |
2023 Q3
3 quarters
|
|
96
Colgate-Palmolive
CL
$79.1B
| $580K | 0.01% |
5,975
| – | – |
2023 Q3
3 quarters
|
|
97
Texas Instruments
TXN
$278B
| $573K | 0.01% |
2,955
-97
| -3% | -$17.9K |
2023 Q3
3 quarters
|
|
98
UnitedHealth
UNH
$366B
| $564K | 0.01% |
1,108
-6
| -0.5% | -$2.94K |
2023 Q3
3 quarters
|
|
99
Netflix
NFLX
$256B
| $555K | 0.01% |
8,230
| – | – |
2023 Q3
3 quarters
|
|
100
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
| $544K | 0.01% |
5,257
-303
| -5% | -$31.3K |
2021 Q2
12 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.