First Command Advisory Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), First Command Advisory Services, Inc. reported 582 stock positions worth $9.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 49.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 10.0%) and Invesco Nasdaq 100 ETF (QQQM, 9.5%). Compared with Q4 2023, it opened 201 new positions, sold out of 95, added to 131 and reduced 129. The biggest buy was iShares MSCI Japan ETF (EWJ, shares +470523%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001727336
- Portfolio Value
- $9.5B (Q1 2024)
- SEC Filing
- 0001727336-24-000003 ↗ filed May 2, 2024
Holdings Value
Holdings 582 stocks · $9.5B
| IVV iShares Core S&P 500 ETF | 49.04% | 8,894,577 | $4.7B | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 9.97% | 8,597,327 | $950.7M | Reduce -9.8% |
| QQQM Invesco Nasdaq 100 ETF | 9.50% | 4,958,139 | $906.0M | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 8.71% | 13,745,877 | $830.6M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 6.91% | 10,845,515 | $658.9M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 4.21% | 5,628,657 | $401.9M | Add +470523.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 2,413,494 | $179.1M | Reduce -7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 470,013 | $117.4M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.13% | 1,471,299 | $107.7M | Add +3.9% |
| DGRO iShares Core Dividend Growth | 0.95% | 1,556,851 | $90.4M | Reduce -2.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.65% | 1,523,825 | $62.0M | Reduce -9.5% |
| IAU iShares Gold Trust | 0.64% | 1,460,851 | $61.4M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 904,011 | $56.4M | Add +7.1% |
| VNQ Vanguard Real Estate ETF | 0.48% | 533,345 | $46.1M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 182,156 | $41.6M | Add +6.3% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 502,394 | $29.2M | Add +6555.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 479,880 | $24.1M | Reduce -7.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 241,458 | $24.0M | Reduce -52.8% |
| DFIV Dimensional International Va | 0.21% | 539,143 | $19.8M | Reduce -29.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 40,470 | $19.5M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 0.20% | 348,533 | $19.0M | Add +16.8% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 188,752 | $15.2M | Add +4.3% |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 136,389 | $14.2M | Reduce -16.8% |
| INTF iShares International Equity | 0.14% | 435,674 | $13.0M | Add +3.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.12% | 301,490 | $11.4M | Add +14.4% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 149,952 | $10.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.10% | 23,011 | $9.7M | Add +1.3% |
| AAPL Apple Inc. | 0.07% | 39,962 | $6.8M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 13,536 | $5.7M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.05% | 84,045 | $5.1M | Reduce -28.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 25,286 | $4.6M | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.05% | 37,412 | $4.3M | Reduce -0.4% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.04% | 20,284 | $3.7M | New |
| CVX Chevron Corp. | 0.04% | 23,047 | $3.6M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.03% | 19,212 | $3.1M | Reduce -4.7% |
| NOC Northrop Grumman Corp. | 0.03% | 5,695 | $2.7M | Reduce -27.2% |
| HD Home Depot Inc. | 0.03% | 6,888 | $2.6M | Reduce -10.6% |
| FVD First Trust Value Line DVD | 0.03% | 60,317 | $2.5M | Reduce -25.8% |
| JNJ Johnson & Johnson | 0.02% | 14,629 | $2.3M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.02% | 4,376 | $2.0M | Add +0.7% |
| PEP Pepsico Inc. | 0.02% | 10,744 | $1.9M | Reduce -2.5% |
| V Visa Inc. Class A | 0.02% | 6,703 | $1.8M | Add +8.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 19,162 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 8,004 | $1.6M | Add +7.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 24,000 | $1.6M | Reduce -19.3% |
| LLY Eli Lilly & Co. | 0.02% | 1,942 | $1.5M | Add +41.8% |
| NVDA Nvidia Corp. | 0.02% | 1,671 | $1.5M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 5,701 | $1.5M | Reduce -2.6% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 9,710 | $1.5M | Add +35863.0% |
| WM Waste Management Inc. | 0.02% | 7,655 | $1.4M | Add +333.5% |
| WMT Walmart Inc. | 0.02% | 24,046 | $1.4M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.01% | 8,541 | $1.4M | Add +1698.1% |
| MRK Merck & Co. Inc. | 0.01% | 10,870 | $1.4M | Add +25.4% |
| META Meta Platforms Inc. Class A | 0.01% | 2,719 | $1.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 2,504 | $1.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.01% | 1,732 | $1.3M | Add +2.6% |
| TEL Te Connectivity Ltd. | 0.01% | 5,686 | $1.2M | Add +514.7% |
| MCD McDonald's Corp. | 0.01% | 4,232 | $1.2M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.01% | 23,182 | $1.2M | Add +20.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 8,938 | $1.1M | Reduce -1.3% |
| BA The Boeing Co. | 0.01% | 5,565 | $1.1M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 42,887 | $1.1M | Reduce -29.8% |
| UNP Union Pacific Corp. | 0.01% | 4,232 | $1.0M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.01% | 2,786 | $1.0M | Reduce -3.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,696 | $1.0M | Reduce -9.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,546 | $992K | Add +207.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 8,300 | $982K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.01% | 16,052 | $980K | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 25,627 | $972K | Reduce -2.4% |
| RTX RTX Corp. | 0.01% | 9,862 | $961K | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.01% | 22,938 | $961K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 7,778 | $952K | Add +0.8% |
| ORCL Oracle Corp. | 0.01% | 7,145 | $896K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,606 | $860K | Add +6.0% |
| WEC WEC Energy Group Inc. | 0.01% | 38,812 | $812K | Add +1615.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 39,616 | $809K | Add +132.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,743 | $774K | Reduce -3.6% |
| ADP Automatic Data Processing | 0.01% | 3,094 | $773K | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,224 | $762K | Reduce -8.2% |
| HSY The Hershey Co. | 0.01% | 3,777 | $735K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 38,190 | $734K | Add +52.6% |
| FLEX Flex Ltd. | 0.01% | 2,591 | $732K | New |
| DUK Duke Energy Corp. | 0.01% | 7,523 | $726K | Reduce -5.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,324 | $708K | Add +14.6% |
| SLV iShares Silver Trust | 0.01% | 31,115 | $708K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.01% | 7,399 | $695K | Reduce -9.9% |
| CSX CSX Corp. | 0.01% | 18,734 | $694K | Add +60.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 12,469 | $689K | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,605 | $688K | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.01% | 10,510 | $672K | Reduce -1.1% |
| GPN Global Payments Inc. | 0.01% | 4,827 | $645K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 5,560 | $602K | Reduce -20.5% |
| MA Mastercard Inc. Class A | 0.01% | 1,227 | $591K | Reduce -0.3% |
| SO The Southern Co. | 0.01% | 8,186 | $587K | Reduce -1.9% |
| NUE Nucor Corp. | 0.01% | 2,803 | $555K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 1,114 | $550K | Add +0.2% |
| SBUX Starbucks Corp. | 0.01% | 5,920 | $539K | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 12,419 | $538K | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.01% | 5,975 | $538K | No change |
| GE General Electric | 0.01% | 3,024 | $531K | Add +1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 35 | $42K | New |
Total filed on the 13F, all lines: $9.5B.
Portfolio Sells Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 9.97% | −2.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 49.04% | −0.83 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.1% | 9.50% | −0.39 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -52.8% | 0.25% | −0.34 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.8% | 1.88% | −0.28 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -9.5% | 0.65% | −0.12 |
| DFIV Dimensional International Va | Reduce -29.5% | 0.21% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -2.3% | 0.95% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.6% | 8.71% | −0.04 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -16.8% | 0.15% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.3% | 0.25% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -28.3% | 0.05% | −0.03 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.64% | −0.03 |
| AAPL Apple Inc. | Reduce -1.8% | 0.07% | −0.02 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -27.2% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -25.8% | 0.03% | −0.01 |
| AXP American Express Co. | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.2% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -88.7% | 0.00% | −0.01 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.20% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.6% | 0.11% | −0.01 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -29.8% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -0.8% | 0.01% | −0.01 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -19.3% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -10.6% | 0.03% | −0.00 |
| CVX Chevron Corp. | Reduce -3.1% | 0.04% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.02% | −0.00 |
| NKE Nike Inc. Class B | Reduce -9.9% | 0.01% | −0.00 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.00 |
| RWO State Street SPDR Dow Jones | Reduce -28.6% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.01% | −0.00 |
| TSLA Tesla Inc. | Reduce -25.9% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.02% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -20.5% | 0.01% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.03% | −0.00 |
| AEP American Electric Power | Sold out | 0.00% | −0.00 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -1.7% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -9.0% | 0.01% | −0.00 |
| DUK Duke Energy Corp. | Reduce -5.4% | 0.01% | −0.00 |
| FDX FedEx Corp. | Reduce -23.6% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| EWJ iShares MSCI Japan ETF | Add +470523.5% | 4.21% | +4.21 |
| VGSH Vanguard Short-Term Treasury | Add +6555.1% | 0.31% | +0.30 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.9% | 1.13% | +0.05 |
| PENG Penguin Solutions Inc. | New | 0.04% | +0.04 |
| DFAT Dimensional US Target Value | Add +16.8% | 0.20% | +0.02 |
| CCEP Coca-Cola Europacific Partne | Add +35863.0% | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +1698.1% | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +333.5% | 0.02% | +0.01 |
| TEL Te Connectivity Ltd. | Add +514.7% | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +207.5% | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.3% | 0.44% | +0.01 |
| FLEX Flex Ltd. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 1.23% | +0.01 |
| LLY Eli Lilly & Co. | Add +41.8% | 0.02% | +0.01 |
| WEC WEC Energy Group Inc. | Add +1615.8% | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +132.6% | 0.01% | +0.00 |
| WTAI Wisdomtree AI and Innovation | Add +83.1% | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +25.4% | 0.01% | +0.00 |
| ADI Analog Devices Inc. | Add +6055.6% | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.06% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +5395.0% | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.01% | +0.00 |
| CSX CSX Corp. | Add +60.0% | 0.01% | +0.00 |
| PNC PNC Financial Services Group | Add +158.9% | 0.00% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +7.1% | 0.59% | +0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +52.6% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.02% | +0.00 |
| DIS The Walt Disney Co. | Add +0.8% | 0.01% | +0.00 |
| LRCX Lam Research Corp. | New | 0.00% | +0.00 |
| MCHP Microchip Technology Inc. | Add +331.0% | 0.00% | +0.00 |
| BG Bunge Global SA | Add +2374.7% | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +1.3% | 0.10% | +0.00 |
| APTV Aptiv Irish Holdings Ltd. | Add +3686.7% | 0.00% | +0.00 |
| AOS Smith (a.o.) Corp. | New | 0.00% | +0.00 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.00% | +0.00 |
| GE General Electric | Add +1.1% | 0.01% | +0.00 |
| WSM Williams-Sonoma Inc. | New | 0.00% | +0.00 |
| DTE DTE Energy Company | New | 0.00% | +0.00 |
| IRM Iron Mountain Inc. | New | 0.00% | +0.00 |
| MUB iShares National Muni Bond E | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +26.9% | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +22.5% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +20.9% | 0.01% | +0.00 |
| HON Honeywell International Inc. | Add +43.9% | 0.00% | +0.00 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.00% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +2479.0% | 0.00% | +0.00 |
| NSC Norfolk Southern Corp. | Add +32.5% | 0.00% | +0.00 |
| SAIC Science Applications Inte | Add +78.2% | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 35 | $42K |
| SPYU Max S&P 500 4X Leveraged ETN | NT LKD 43 | Sold out | 0 | $0before exit |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | New | 0 | $0 |
| DVY iShares Select Dividend ETF | SELECT DIVID ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,144 | $16.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q1 2026 | 1,044 | $14.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q4 2025 | 780 | $14.3B | IVV, DYNF, QQQM, IJH, IJR |
| Q3 2025 | 627 | $13.8B | IVV, DYNF, QQQM, IJH, IJR |
| Q2 2025 | 611 | $11.6B | IVV, QQQM, IJR, IJH, EWJ |
| Q1 2025 | 616 | $10.4B | IVV, IJR, IJH, QQQM, EWJ |
| Q4 2024 | 443 | $10.5B | IVV, QQQM, IJR, SPHQ, IJH |
| Q3 2024 | 468 | $10.4B | IVV, IJR, QQQM, SPHQ, IJH |
| Q2 2024 | 512 | $9.6B | IVV, QQQM, IJR, SPHQ, IJH |
| Q1 2024 | 582 | $9.5B | IVV, IJR, QQQM, SPHQ, IJH |