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| Name: |
First Command Advisory Services Inc. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76132 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$4,678,066,000 |
8,894,577 |
49.04% |
413,949,000 |
-30,931 |
0.138 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$110.39 |
$950,738,000 |
8,597,327 |
9.97% |
-81,094,000 |
-933,481 |
1.466 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$906,006,000 |
4,958,139 |
9.5% |
60,950,000 |
-55,383 |
5.509 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$61.19 |
$830,646,000 |
13,745,877 |
8.71% |
82,676,000 |
-83,080 |
13.409 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$60.31 |
$658,929,000 |
10,845,515 |
6.91% |
61,666,000 |
8,690,906 |
4.664 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
6 |
- |
$68.73 |
$401,854,000 |
5,628,657 |
4.21% |
401,777,000 |
5,627,461 |
3.172 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$179,129,000 |
2,413,494 |
1.88% |
-5,114,000 |
-205,456 |
0.02 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$248.71 |
$117,437,000 |
470,013 |
1.23% |
12,785,000 |
20,166 |
0.237 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$74.75 |
$107,665,000 |
1,471,299 |
1.13% |
15,516,000 |
55,403 |
0.078 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
- |
$58.55 |
$90,384,000 |
1,556,851 |
0.95% |
4,660,000 |
-36,046 |
0.512 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
11 |
- |
$41.42 |
$62,032,000 |
1,523,825 |
0.65% |
-3,960,000 |
-160,084 |
0.788 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$45.69 |
$61,370,000 |
1,460,851 |
0.64% |
4,173,000 |
-4,622 |
0.082 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$62.04 |
$56,356,000 |
904,011 |
0.59% |
6,018,000 |
59,692 |
1.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$84.89 |
$46,124,000 |
533,345 |
0.48% |
-556,000 |
5,054 |
0.149 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$225.56 |
$41,639,000 |
182,156 |
0.44% |
5,098,000 |
10,865 |
0.098 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.83 |
$29,174,000 |
502,394 |
0.31% |
28,734,000 |
494,845 |
0.056 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$50.09 |
$24,085,000 |
479,880 |
0.25% |
-83,000 |
-37,724 |
0.015 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.33 |
$24,008,000 |
241,458 |
0.25% |
-26,426,000 |
-270,096 |
0.027 |
N/A |
|
|
DFIV |
Dimensional International V... |
19 |
- |
$38.00 |
$19,813,000 |
539,143 |
0.21% |
-6,450,000 |
-225,220 |
0.06 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$486.69 |
$19,454,000 |
40,470 |
0.2% |
1,231,000 |
-1,310 |
0.004 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$54.33 |
$18,971,000 |
348,533 |
0.2% |
3,354,000 |
50,106 |
0.039 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$80.08 |
$15,212,000 |
188,752 |
0.16% |
1,438,000 |
7,731 |
0.063 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
23 |
- |
$104.26 |
$14,156,000 |
136,389 |
0.15% |
-1,222,000 |
-27,536 |
0.092 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
24 |
- |
$30.57 |
$12,995,000 |
435,674 |
0.14% |
1,247,000 |
16,359 |
1.141 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
25 |
- |
$0.00 |
$11,387,000 |
301,490 |
0.12% |
1,159,000 |
37,875 |
0.335 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$70.07 |
$10,176,000 |
149,952 |
0.11% |
282,000 |
-2,423 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$420.21 |
$9,674,000 |
23,011 |
0.1% |
1,135,000 |
287 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.87 |
$6,846,000 |
39,962 |
0.07% |
-985,000 |
-735 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$416.94 |
$5,692,000 |
13,536 |
0.06% |
875,000 |
29 |
0.001 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
- |
$62.21 |
$5,063,000 |
84,045 |
0.05% |
-1,729,000 |
-33,140 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$184.06 |
$4,617,000 |
25,286 |
0.05% |
-463,000 |
-4,527 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$119.64 |
$4,347,000 |
37,412 |
0.05% |
593,000 |
-135 |
0.001 |
Integrated Oil & Gas |
|
|
SGH |
Smart Global Holdings, Inc. |
33 |
New |
$20.24 |
$3,654,000 |
20,284 |
0.04% |
3,654,000 |
20,284 |
0.036 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.67 |
$3,634,000 |
23,047 |
0.04% |
87,000 |
-735 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$167.64 |
$3,115,000 |
19,212 |
0.03% |
164,000 |
-940 |
0.001 |
Cleaning Products |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$470.22 |
$2,726,000 |
5,695 |
0.03% |
-935,000 |
-2,126 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
37 |
- |
$344.21 |
$2,640,000 |
6,888 |
0.03% |
-29,000 |
-813 |
0.001 |
Home Improvement Stores |
|
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$42.43 |
$2,547,000 |
60,317 |
0.03% |
-750,000 |
-20,965 |
0.021 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$154.64 |
$2,313,000 |
14,629 |
0.02% |
-34,000 |
-377 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$466.20 |
$1,989,000 |
4,376 |
0.02% |
19,000 |
30 |
0.002 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.19 |
$1,880,000 |
10,744 |
0.02% |
9,000 |
-281 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
42 |
- |
$280.10 |
$1,753,000 |
6,703 |
0.02% |
137,000 |
495 |
0 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$86.29 |
$1,618,000 |
19,162 |
0.02% |
179,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$204.79 |
$1,601,000 |
8,004 |
0.02% |
328,000 |
523 |
0 |
Domestic Money Center... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
45 |
- |
$66.13 |
$1,581,000 |
24,000 |
0.02% |
-283,000 |
-5,740 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$770.00 |
$1,511,000 |
1,942 |
0.02% |
712,000 |
572 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$924.79 |
$1,510,000 |
1,671 |
0.02% |
675,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$262.30 |
$1,478,000 |
5,701 |
0.02% |
89,000 |
-155 |
0.001 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
49 |
- |
$74.51 |
$1,470,000 |
9,710 |
0.02% |
1,468,000 |
9,683 |
0.002 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
50 |
- |
$210.44 |
$1,448,000 |
7,655 |
0.02% |
1,132,000 |
5,889 |
0.002 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$1,444,000 |
24,046 |
0.02% |
168,000 |
15,869 |
0.001 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
52 |
- |
$330.24 |
$1,435,000 |
8,541 |
0.02% |
1,321,000 |
8,066 |
0.002 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,432,000 |
10,870 |
0.02% |
488,000 |
2,198 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$471.91 |
$1,315,000 |
2,719 |
0.01% |
374,000 |
60 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$529.45 |
$1,299,000 |
2,504 |
0.01% |
131,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$795.81 |
$1,269,000 |
1,732 |
0.01% |
155,000 |
44 |
0 |
Discount, Variety Stores |
|
|
TEL |
Te Connectivity Ltd |
57 |
- |
$144.94 |
$1,217,000 |
5,686 |
0.01% |
1,087,000 |
4,761 |
0.002 |
Diversified Electronics |
|
|
MCD |
McDonalds Corp |
58 |
- |
$272.38 |
$1,192,000 |
4,232 |
0.01% |
-98,000 |
-129 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.17 |
$1,150,000 |
23,182 |
0.01% |
182,000 |
4,013 |
0.001 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$121.51 |
$1,081,000 |
8,938 |
0.01% |
70,000 |
-120 |
0.003 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
61 |
- |
$184.95 |
$1,074,000 |
5,565 |
0.01% |
-388,000 |
-43 |
0.001 |
Aerospace/Defense - M... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
62 |
- |
$0.00 |
$1,060,000 |
42,887 |
0.01% |
-413,000 |
-18,221 |
0.007 |
N/A |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$244.97 |
$1,041,000 |
4,232 |
0.01% |
-15,000 |
-73 |
0.001 |
Railroads |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$356.27 |
$1,021,000 |
2,786 |
0.01% |
168,000 |
-105 |
0.001 |
Farm & Construction M... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$255.43 |
$1,004,000 |
3,696 |
0.01% |
15,000 |
-397 |
0.002 |
Beverage - Wineries &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
66 |
- |
$8.05 |
$992,000 |
11,546 |
0.01% |
949,000 |
7,791 |
0 |
Broadcasting - TV |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
67 |
- |
$117.71 |
$982,000 |
8,300 |
0.01% |
28,000 |
-66 |
0.013 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.03 |
$980,000 |
16,052 |
0.01% |
-6,000 |
-679 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.29 |
$972,000 |
25,627 |
0.01% |
88,000 |
-640 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$40.06 |
$961,000 |
22,938 |
0.01% |
117,000 |
527 |
0.001 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$961,000 |
9,862 |
0.01% |
98,000 |
-400 |
0.001 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
72 |
- |
$103.25 |
$952,000 |
7,778 |
0.01% |
256,000 |
65 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$123.50 |
$896,000 |
7,145 |
0.01% |
144,000 |
11 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
74 |
- |
$186.70 |
$860,000 |
4,606 |
0.01% |
105,000 |
262 |
0.003 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
75 |
- |
$85.50 |
$812,000 |
38,812 |
0.01% |
622,000 |
36,550 |
0.012 |
Multi Utilities |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
76 |
- |
$20.48 |
$809,000 |
39,616 |
0.01% |
461,000 |
22,586 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$451.76 |
$774,000 |
1,743 |
0.01% |
54,000 |
-66 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$252.33 |
$773,000 |
3,094 |
0.01% |
82,000 |
127 |
0.001 |
Business Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
79 |
- |
$350.63 |
$762,000 |
2,224 |
0.01% |
9,000 |
-199 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
80 |
- |
$207.04 |
$735,000 |
3,777 |
0.01% |
31,000 |
0 |
0.003 |
Confectioners |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
81 |
- |
$19.21 |
$734,000 |
38,190 |
0.01% |
251,000 |
13,164 |
0.013 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
82 |
New |
$29.30 |
$732,000 |
2,591 |
0.01% |
732,000 |
2,591 |
0.001 |
Printed Circuit Boards |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$103.89 |
$726,000 |
7,523 |
0.01% |
-45,000 |
-426 |
0.001 |
Electric Utilities |
|
|
LHX |
L3harris Technologies Inc |
84 |
- |
$223.57 |
$708,000 |
3,324 |
0.01% |
97,000 |
423 |
0.007 |
Communication Equipment |
|
|
SLV |
iShares Silver Trust ETF |
85 |
- |
$28.79 |
$708,000 |
31,115 |
0.01% |
26,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
86 |
- |
$92.18 |
$695,000 |
7,399 |
0.01% |
-197,000 |
-818 |
0.001 |
Textile - Apparel Foo... |
|
|
CSX |
CSX Corp |
87 |
- |
$33.52 |
$694,000 |
18,734 |
0.01% |
292,000 |
7,028 |
0.001 |
Railroads |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
88 |
- |
$0.00 |
$689,000 |
12,469 |
0.01% |
127,000 |
1,541 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
89 |
- |
$169.03 |
$688,000 |
3,605 |
0.01% |
68,000 |
-187 |
0 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
90 |
- |
$76.09 |
$672,000 |
10,510 |
0.01% |
26,000 |
-120 |
0.001 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
91 |
- |
$127.47 |
$645,000 |
4,827 |
0.01% |
32,000 |
0 |
0.002 |
Business Services |
|
|
VLUE |
Ishares Msci Usa Value Factor |
92 |
- |
$0.00 |
$602,000 |
5,560 |
0.01% |
-106,000 |
-1,437 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
93 |
- |
$460.27 |
$591,000 |
1,227 |
0.01% |
66,000 |
-4 |
0 |
Business Services |
|
|
SO |
Southern Co |
94 |
- |
$79.54 |
$587,000 |
8,186 |
0.01% |
2,000 |
-159 |
0.001 |
Electric Utilities |
|
|
NUE |
Nucor Corp |
95 |
- |
$172.12 |
$555,000 |
2,803 |
0.01% |
67,000 |
0 |
0.001 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$524.63 |
$550,000 |
1,114 |
0.01% |
-35,000 |
2 |
0 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$77.85 |
$539,000 |
5,920 |
0.01% |
1,000 |
320 |
0.001 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$39.27 |
$538,000 |
12,419 |
0.01% |
2,000 |
186 |
0.001 |
CATV Systems |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$94.13 |
$538,000 |
5,975 |
0.01% |
62,000 |
0 |
0 |
Personal Products |
|
|
GE |
General Electric Co |
100 |
- |
$159.89 |
$531,000 |
3,024 |
0.01% |
149,000 |
34 |
0 |
Conglomerates |
|
