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 | |
|---|---|---|---|---|---|---|---|
176
Altria Group
MO
$131B
| $147K | ﹤0.01% |
+3,238
| New | +$144K |
2024 Q2
0 quarters
|
|
177
Target
TGT
$73.3B
| $147K | ﹤0.01% |
991
| – | – |
2023 Q3
3 quarters
|
|
178
Sysco
SYY
$38B
| $146K | ﹤0.01% |
2,048
| – | – |
2023 Q3
3 quarters
|
|
179
Ross Stores
ROST
$74B
| $145K | ﹤0.01% |
1,000
| – | – |
2023 Q3
3 quarters
|
|
180
Dow Inc
DOW
$23.9B
| $141K | ﹤0.01% |
2,667
+513
| +24% | +$29.3K |
2023 Q2
4 quarters
|
|
181
Saic
SAIC
$6.29B
| $141K | ﹤0.01% |
1,199
| – | – |
2023 Q3
3 quarters
|
|
182
PayPal
PYPL
$49.2B
| $139K | ﹤0.01% |
2,401
-324
| -12% | -$20.6K |
2023 Q3
3 quarters
|
|
183
TE Connectivity
TEL
$62B
| $139K | ﹤0.01% |
925
-4,761
| -84% | -$698K |
2023 Q3
3 quarters
|
|
184
Salesforce
CRM
$179B
| $137K | ﹤0.01% |
533
+28
| +6% | +$7.49K |
2023 Q3
3 quarters
|
|
185
Royal Caribbean
RCL
$86.5B
| $136K | ﹤0.01% |
852
-300
| -26% | -$43.1K |
2023 Q3
3 quarters
|
|
186
Archer Daniels Midland
ADM
$34.7B
| $133K | ﹤0.01% |
2,201
| – | – |
2023 Q3
3 quarters
|
|
187
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$374M
| $132K | ﹤0.01% |
5,604
+2,629
| +88% | +$61.8K |
2024 Q1
1 quarter
|
|
188
Southwest Airlines
LUV
$22B
| $128K | ﹤0.01% |
4,484
-32
| -0.7% | -$893 |
2023 Q3
3 quarters
|
|
189
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.12B
| $127K | ﹤0.01% |
7,020
| – | – |
2023 Q3
3 quarters
|
|
190
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.57B
| $126K | ﹤0.01% |
6,283
| – | – |
2023 Q3
3 quarters
|
|
191
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.15B
| $126K | ﹤0.01% |
6,099
| – | – |
2024 Q1
1 quarter
|
|
192
3M
MMM
$94.7B
| $125K | ﹤0.01% |
1,226
-287
| -19% | -$28K |
2023 Q2
4 quarters
|
|
193
Coca-Cola Consolidated
COKE
$14.3B
| $125K | ﹤0.01% |
1,150
+550
| +92% | +$50.9K |
2023 Q3
3 quarters
|
|
194
Clorox
CLX
$13.3B
| $123K | ﹤0.01% |
900
| – | – |
2023 Q3
3 quarters
|
|
195
Vanguard Morningstar Value ETF
VTV
$197B
| $121K | ﹤0.01% |
752
-229
| -23% | -$36.6K |
2023 Q3
3 quarters
|
|
196
A.O. Smith
AOS
$8.63B
| $121K | ﹤0.01% |
1,475
| – | – |
2024 Q1
1 quarter
|
|
197
Cardinal Health
CAH
$65B
| $119K | ﹤0.01% |
1,212
| – | – |
2023 Q3
3 quarters
|
|
198
Chubb
CB
$144B
| $118K | ﹤0.01% |
461
-36
| -7% | -$9.24K |
2023 Q3
3 quarters
|
|
199
Sempra
SRE
$52B
| $116K | ﹤0.01% |
1,526
| – | – |
2023 Q3
3 quarters
|
|
200
Carrier Global
CARR
$44.3B
| $115K | ﹤0.01% |
1,827
-351
| -16% | -$21.6K |
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.