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 | |
|---|---|---|---|---|---|---|---|
101
Cummins
CMI
$61.9B
| $538K | 0.01% |
1,943
+317
| +19% | +$90.6K |
2024 Q1
1 quarter
|
|
102
Mastercard
MA
$576B
| $537K | 0.01% |
1,217
-10
| -0.8% | -$4.56K |
2023 Q3
3 quarters
|
|
103
Pfizer
PFE
$165B
| $493K | 0.01% |
17,602
-804
| -4% | -$22.1K |
2023 Q3
3 quarters
|
|
104
FedEx
FDX
$75.9B
| $489K | 0.01% |
1,630
| – | – |
2023 Q3
3 quarters
|
|
105
Nike
NKE
$56.4B
| $485K | 0.01% |
6,429
-970
| -13% | -$90.1K |
2023 Q3
3 quarters
|
|
106
GE Aerospace
GE
$344B
| $479K | 0.01% |
3,012
-777
| -21% | -$124K |
2023 Q2
4 quarters
|
|
107
Global Payments
GPN
$24.3B
| $467K | ﹤0.01% |
4,827
| – | – |
2023 Q3
3 quarters
|
|
108
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $466K | ﹤0.01% |
4,116
+1,354
| +49% | +$143K |
2023 Q3
3 quarters
|
|
109
Comcast
CMCSA
$89.3B
| $460K | ﹤0.01% |
11,753
-666
| -5% | -$26.1K |
2023 Q3
3 quarters
|
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $456K | ﹤0.01% |
4,128
| – | – |
2023 Q3
3 quarters
|
|
111
Nucor
NUE
$56.6B
| $443K | ﹤0.01% |
2,803
| – | – |
2023 Q3
3 quarters
|
|
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $442K | ﹤0.01% |
10,642
-963
| -8% | -$39.7K |
2023 Q3
3 quarters
|
|
113
Kimberly-Clark
KMB
$67.2B
| $430K | ﹤0.01% |
3,114
-15
| -0.5% | -$2K |
2023 Q2
4 quarters
|
|
114
Air Products & Chemicals
APD
$70.5B
| $429K | ﹤0.01% |
+1,662
| New | +$422K |
2024 Q2
0 quarters
|
|
115
Danaher
DHR
$164B
| $420K | ﹤0.01% |
1,683
| – | – |
2023 Q3
3 quarters
|
|
116
iShares Russell 1000 Growth ETF
IWF
$118B
| $395K | ﹤0.01% |
4,332
-4
| -0.1% | -$342 |
2023 Q3
3 quarters
|
|
117
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $387K | ﹤0.01% |
8,799
| – | – |
2024 Q1
1 quarter
|
|
118
Analog Devices
ADI
$193B
| $379K | ﹤0.01% |
1,662
| – | – |
2023 Q3
3 quarters
|
|
119
Thermo Fisher Scientific
TMO
$259B
| $367K | ﹤0.01% |
664
| – | – |
2023 Q3
3 quarters
|
|
120
Starbucks
SBUX
$121B
| $361K | ﹤0.01% |
4,633
-1,287
| -22% | -$105K |
2023 Q3
3 quarters
|
|
121
McCormick & Company Non-Voting
MKC
$12.6B
| $358K | ﹤0.01% |
5,052
| – | – |
2023 Q3
3 quarters
|
|
122
Waste Management
WM
$97B
| $356K | ﹤0.01% |
1,671
-5,984
| -78% | -$1.24M |
2023 Q3
3 quarters
|
|
123
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $355K | ﹤0.01% |
7,782
-1,798
| -19% | -$83.7K |
2023 Q2
4 quarters
|
|
124
Qualcomm
QCOM
$185B
| $354K | ﹤0.01% |
1,778
+45
| +3% | +$8.5K |
2023 Q3
3 quarters
|
|
125
PNC Financial Services
PNC
$92.3B
| $352K | ﹤0.01% |
2,265
| – | – |
2023 Q3
3 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.