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  Name: First Command Advisory Services Inc.
  City: FORT WORTH
  State: TX
  Zip: 76132
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $9,538,377,000
  Total Value Change : $988,864,000
  Securities Held Change : 108
   
All Securities Held : 585
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 94     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ASBC)1 Year Chart         ASBC Associated Banc-Corp Closed $22.39 $0 0 0% -19,000 -890 0    Domestic Regional Banks
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... Closed $0.00 $0 0 0% 0 -11 0    N/A
   (EVRG)1 Year Chart         EVRG Energy Inc Closed $54.57 $0 0 0% -16,000 -300 0    Multi Utilities
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond Closed $96.26 $0 0 0% -1,000 -6 0    Closed - End Fund - E...
   (FSTA)1 Year Chart         FSTA Fidelity Msci Consumer Stap... Closed $47.55 $0 0 0% -3,000 -60 0    N/A
   (VFC)1 Year Chart         VFC VF Corp Closed $12.59 $0 0 0% 0 -9 0    Textile - Apparel Clo...
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp Closed $59.20 $0 0 0% -20,000 -272 0    Domestic Regional Banks
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc Closed $120.85 $0 0 0% -187,000 -1,535 0    Medical Appliances & ...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch Closed $73.81 $0 0 0% -8,000 -242 0    Closed - End Fund - E...
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr Closed $90.55 $0 0 0% -6,000 -154 0    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl Closed $99.80 $0 0 0% -62,000 -606 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc Closed $188.00 $0 0 0% -2,890,000 -19,022 0    Internet Software & S...
   (RWR)1 Year Chart         RWR Dow Jones Wilshire REIT Closed $89.32 $0 0 0% -8,000 -81 0    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc Closed $153.62 $0 0 0% -6,000 -41 0    Semiconductor- Broad...
   (AEE)1 Year Chart         AEE Ameren Corp Closed $72.51 $0 0 0% -39,000 -536 0    Multi Utilities
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. Closed $157.90 $0 0 0% -19,000 -136 0    N/A
   (XMPT)1 Year Chart         XMPT Vaneck Vectors Cef Municipa... Closed $0.00 $0 0 0% -24,000 -1,134 0    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) Closed $69.02 $0 0 0% -4,000 -55 0    Gold
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond Closed $49.93 $0 0 0% -2,000 -31 0    Closed - End Fund - E...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc Closed $150.80 $0 0 0% -12,000 -75 0    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc Closed $14.42 $0 0 0% -19,000 -1,385 0    Major Airlines
   (MO)1 Year Chart         MO Altria Group Inc Closed $44.29 $0 0 0% -135,000 -3,340 0    Cigarettes & Other To...
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf Closed $0.00 $0 0 0% -1,000 -29 0    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc Closed $75.82 $0 0 0% -2,000 -30 0    Electric Utilities
   (ALB)1 Year Chart         ALB Albemarle Corp Closed $130.46 $0 0 0% -4,000 -29 0    Synthetics
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... Closed $30.35 $0 0 0% -6,000 -809 0    REIT - Housing/Apartm...
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc Closed $23.88 $0 0 0% 0 -11 0    Apparel Stores
   (ALK)1 Year Chart         ALK Alaska Air Group Inc Closed $43.29 $0 0 0% -8,000 -200 0    Regional Airlines
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter Closed $57.67 $0 0 0% -6,000 -102 0    Closed - End Fund - Debt
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc Closed $372.63 $0 0 0% -43,000 -126 0    Medical Appliances & ...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... Closed $0.00 $0 0 0% -1,000 -7 0    N/A
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs Closed $53.17 $0 0 0% -1,000 -17 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... Closed $0.00 $0 0 0% -2,000 -12 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs Closed $106.48 $0 0 0% -2,000 -14 0    Closed - End Fund - E...
   (FDIS)1 Year Chart         FDIS Fidelity Msci Consumer Disc... Closed $79.81 $0 0 0% -3,000 -36 0    N/A
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index Closed $56.21 $0 0 0% -19,000 -360 0    Closed - End Fund - E...
   (BLDP)1 Year Chart         BLDP Ballard Power Systems Inc (... Closed $2.88 $0 0 0% 0 -100 0    Industrial Electrical...
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... Closed $0.00 $0 0 0% -5,000 -111 0    N/A
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... Closed $66.94 $0 0 0% -9,000 -138 0    N/A
   (FNCL)1 Year Chart         FNCL Fidelity MSCI Financials INDEX Closed $58.27 $0 0 0% -3,000 -57 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc Closed $171.16 $0 0 0% -1,415,000 -10,042 0    Search Engines & Info...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc Closed $488.10 $0 0 0% -45,000 -75 0    Application Software
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) Closed $37.23 $0 0 0% -11,000 -306 0    Oil & Gas Pipelines &...
   (ABT)1 Year Chart         ABT Abbott Laboratories Closed $104.94 $0 0 0% -863,000 -7,839 0    Drug Manufacturers - ...
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc Closed $0.00 $0 0 0% 0 -200 0    N/A
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers Closed $74.21 $0 0 0% -7,000 -102 0    Closed - End Fund - E...
   (A)1 Year Chart         A Agilent Technologies Inc Closed $142.80 $0 0 0% -64,000 -461 0    Scientific & Technica...
   (CME)1 Year Chart         CME CME Group Inc Closed $211.84 $0 0 0% -13,000 -63 0    Business Services
   (PIO)1 Year Chart         PIO Invesco Global Water ETF Tr... Closed $41.11 $0 0 0% -1,000 -32 0    Electronic Equipment
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc Closed $3,183.25 $0 0 0% -11,000 -5 0    Restaurants
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc Closed $203.59 $0 0 0% -19,000 -100 0    Insurance Brokers
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx Closed $128.99 $0 0 0% -42,000 -335 0    Closed - End Fund - E...
   (MSI)1 Year Chart         MSI Motorola Inc Closed $359.02 $0 0 0% -4,000 -14 0    Communication Equipment
   (TJX)1 Year Chart         TJX TJX Companies Inc Closed $98.50 $0 0 0% -10,000 -103 0    Discount, Variety Stores
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... Closed $229.07 $0 0 0% -3,000 -15 0    Closed - End Fund - Debt
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... Closed $169.69 $0 0 0% -2,000 -13 0    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc Closed $246.27 $0 0 0% -447,000 -1,632 0    Diversified Chemicals
   (AMSWA)1 Year Chart         AMSWA American Software Inc Closed $10.03 $0 0 0% -13,000 -1,160 0    Application Software
   (AGEN)1 Year Chart         AGEN Antigenics Inc Closed $0.44 $0 0 0% -58,000 -70,618 0    Biotechnology
   (CTAS)1 Year Chart         CTAS Cintas Corp Closed $690.54 $0 0 0% -23,000 -38 0    Business Services
   (IXG)1 Year Chart         IXG iShares Tr S&P Glbl Fncl Sct Closed $86.12 $0 0 0% -7,000 -189 0    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc Closed $169.38 $0 0 0% -1,099,000 -7,870 0    Search Engines & Info...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. Closed $160.45 $0 0 0% -825,000 -5,322 0    Drug Manufacturers - ...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... Closed $21.18 $0 0 0% -1,000 -44 0    N/A
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... Closed $117.72 $0 0 0% 0 -4 0    Closed - End Fund - Debt
   (AEP)1 Year Chart         AEP American Electric Power Co Inc Closed $90.58 $0 0 0% -145,000 -1,781 0    Electric Utilities
   (AMGN)1 Year Chart         AMGN Amgen Inc Closed $307.31 $0 0 0% -755,000 -2,621 0    Biotechnology
   (DIA)1 Year Chart         DIA Diamonds Trust Closed $390.48 $0 0 0% -11,000 -59 0    Closed - End Fund - E...
   (FENY)1 Year Chart         FENY Fidelity MSCI Energy Index Closed $25.55 $0 0 0% -1,000 -54 0    N/A
   (KMPH)1 Year Chart         KMPH Kempharm, Inc Closed $5.16 $0 0 0% -3,000 -100 0    N/A
   (EWC)1 Year Chart         EWC iShares MSCI-Canada Closed $37.90 $0 0 0% -1,000 -18 0    Closed - End Fund - E...
   (EUFN)1 Year Chart         EUFN Ishares Msci Europe Financi... Closed $23.32 $0 0 0% 0 -23 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp Closed $181.33 $0 0 0% -20,000 -92 0    Integrated Telecommun...
   (AFL)1 Year Chart         AFL AFLAC Inc Closed $84.83 $0 0 0% -266,000 -3,222 0    Life & Health Insurance
   (INGR)1 Year Chart         INGR Ingredion Incorporated Closed $118.45 $0 0 0% -16,000 -150 0    Processed & Packaged ...
   (REET)1 Year Chart         REET Ishares Global Reit Closed $22.74 $0 0 0% -7,000 -581 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc Closed $156.90 $0 0 0% -46,000 -300 0    Application Software
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... Closed $50.81 $0 0 0% -7,000 -141 0    Closed - End Fund - E...
   (TTFS)1 Year Chart         TTFS Trimtabs Float Shrink Closed $111.91 $0 0 0% -1,000 -8 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS Closed $237.29 $0 0 0% -8,000 -36 0    Closed - End Fund - E...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... Closed $153.09 $0 0 0% -13,000 -93 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... Closed $88.57 $0 0 0% 0 -5 0    Closed - End Fund - E...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... Closed $89.11 $0 0 0% -1,000 -9 0    Closed - End Fund - E...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited Closed $78.46 $0 0 0% -27,000 -349 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth Closed $260.10 $0 0 0% -3,000 -12 0    Closed - End Fund - E...
   (DNP)1 Year Chart         DNP DNP Select Income Fund Inc Closed $8.85 $0 0 0% 0 -1,734 0    Closed - End Fund - E...
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... Closed $277.92 $0 0 0% -13,000 -52 0    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp Closed $17.11 $0 0 0% -616,000 -36,765 0    Long Distance Carriers
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... Closed $143.60 $0 0 0% -42,000 -406 0    Semiconductor - Integ...
   (NOW)1 Year Chart         NOW Servicenow, Inc. Closed $721.03 $0 0 0% -6,000 -9 0    Information Technolog...
   (ALL)1 Year Chart         ALL Allstate Corp Closed $170.28 $0 0 0% -60,000 -427 0    Property & Casualty I...
   (AXP)1 Year Chart         AXP American Express Co Closed $236.24 $0 0 0% -1,005,000 -5,364 0    Credit Services
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf Closed $51.50 $0 0 0% -1,000 -12 0    N/A
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust Closed $45.77 $0 0 0% -5,000 -234 0    N/A
      94 Records Found
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Page 1 of 1
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