First Command Advisory Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), First Command Advisory Services, Inc. reported 512 stock positions worth $9.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 50.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 9.8%) and iShares Core S&P Small-Cap E (IJR, 9.6%). Compared with Q1 2024, it opened 86 new positions, sold out of 158, added to 81 and reduced 183. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +78%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001727336
- Portfolio Value
- $9.6B (Q2 2024)
- SEC Filing
- 0001727336-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 512 stocks · $9.6B
| IVV iShares Core S&P 500 ETF | 50.00% | 8,805,890 | $4.8B | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 9.79% | 4,784,759 | $943.1M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 9.61% | 8,681,654 | $926.2M | Add +1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 8.65% | 13,119,966 | $833.7M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 6.59% | 10,847,859 | $634.9M | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 4.02% | 5,671,347 | $387.1M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 2,229,025 | $161.9M | Reduce -7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 1,511,848 | $121.2M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 484,807 | $117.4M | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.91% | 1,528,330 | $88.0M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.64% | 1,408,755 | $61.9M | Reduce -3.6% |
| DFAS Dimensional US Small Cap ETF | 0.58% | 926,326 | $55.7M | Add +2.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.58% | 1,381,784 | $55.6M | Reduce -9.3% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 892,118 | $51.7M | Add +77.6% |
| VNQ Vanguard Real Estate ETF | 0.45% | 521,141 | $43.7M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 189,588 | $41.3M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 460,630 | $22.5M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 41,868 | $20.9M | Add +3.5% |
| DFAT Dimensional US Target Value | 0.20% | 376,651 | $19.5M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 226,307 | $17.6M | Add +19.9% |
| INTF iShares International Equity | 0.16% | 512,745 | $15.0M | Add +17.7% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 123,467 | $13.2M | Reduce -9.5% |
| DFIV Dimensional International Va | 0.13% | 348,044 | $12.5M | Reduce -35.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.12% | 327,681 | $11.9M | Add +8.7% |
| MSFT Microsoft Corp. | 0.11% | 24,135 | $10.8M | Add +4.9% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 146,668 | $9.9M | Reduce -2.2% |
| AAPL Apple Inc. | 0.09% | 40,512 | $8.5M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 13,546 | $5.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 23,646 | $4.3M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.04% | 36,706 | $4.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.04% | 19,275 | $3.7M | New |
| CVX Chevron Corp. | 0.04% | 23,121 | $3.6M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.04% | 59,421 | $3.6M | Reduce -29.3% |
| PG The Procter & Gamble Co. | 0.03% | 17,420 | $2.9M | Reduce -9.3% |
| NOC Northrop Grumman Corp. | 0.03% | 5,636 | $2.5M | Reduce -1.0% |
| HD Home Depot Inc. | 0.02% | 6,758 | $2.3M | Reduce -1.9% |
| FVD First Trust Value Line DVD | 0.02% | 53,985 | $2.2M | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.02% | 14,416 | $2.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.02% | 17,042 | $2.1M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 19,441 | $1.9M | Reduce -92.0% |
| LLY Eli Lilly & Co. | 0.02% | 2,025 | $1.8M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.02% | 9,580 | $1.8M | New |
| PEP Pepsico Inc. | 0.02% | 10,636 | $1.8M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 18,916 | $1.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.02% | 6,116 | $1.6M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.02% | 7,788 | $1.6M | Reduce -2.7% |
| WMT Walmart Inc. | 0.02% | 23,201 | $1.6M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.02% | 8,268 | $1.5M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 21,910 | $1.4M | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 5,282 | $1.4M | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.01% | 3,021 | $1.4M | Reduce -31.0% |
| COST Costco Wholesale Corp. | 0.01% | 1,652 | $1.4M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.01% | 2,703 | $1.4M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.01% | 10,877 | $1.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 2,447 | $1.3M | Reduce -2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 57,376 | $1.2M | Add +44.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 57,165 | $1.1M | Add +49.7% |
| AXP American Express Co. | 0.01% | 4,709 | $1.1M | New |
| BA The Boeing Co. | 0.01% | 5,766 | $1.0M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.01% | 21,981 | $1.0M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.01% | 4,057 | $1.0M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 8,680 | $1.0M | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 39,114 | $1.0M | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.01% | 15,807 | $1.0M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.01% | 7,095 | $1.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.01% | 5,707 | $979K | New |
| RTX RTX Corp. | 0.01% | 9,591 | $962K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.01% | 4,100 | $928K | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.01% | 2,770 | $923K | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,581 | $921K | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 23,131 | $920K | Reduce -9.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 8,074 | $916K | Reduce -2.7% |
| SLV iShares Silver Trust | 0.01% | 32,825 | $872K | Add +5.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 44,521 | $856K | Add +64.1% |
| ABT Abbott Laboratories | 0.01% | 8,220 | $854K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,217 | $829K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.01% | 20,010 | $825K | Reduce -12.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,525 | $824K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,691 | $810K | Reduce -3.0% |
| AMGN Amgen Inc. | 0.01% | 2,535 | $792K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 7,645 | $759K | Reduce -1.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 37,871 | $756K | Add +79.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,324 | $747K | No change |
| ADP Automatic Data Processing | 0.01% | 3,094 | $739K | No change |
| DUK Duke Energy Corp. | 0.01% | 7,092 | $711K | Reduce -5.7% |
| HSY The Hershey Co. | 0.01% | 3,777 | $694K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 3,124 | $689K | Add +54.9% |
| T AT&T Inc. | 0.01% | 34,726 | $664K | New |
| CSX CSX Corp. | 0.01% | 19,523 | $653K | Add +4.2% |
| NEE Nextera Energy Inc. | 0.01% | 9,125 | $646K | Reduce -13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,591 | $621K | Reduce -0.4% |
| SO The Southern Co. | 0.01% | 7,984 | $619K | Reduce -2.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,330 | $599K | Add +10.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 11,235 | $590K | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.01% | 363 | $583K | Add +71.2% |
| CL Colgate-Palmolive Co. | 0.01% | 5,975 | $580K | No change |
| TXN Texas Instruments Inc. | 0.01% | 2,955 | $573K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,108 | $564K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.01% | 823 | $555K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 5,257 | $544K | Reduce -5.5% |
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 | No change |
Total filed on the 13F, all lines: $9.6B.
Portfolio Sells Q1 2024 → Q2 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -92.0% | 0.02% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.6% | 1.68% | −0.20 |
| DFIV Dimensional International Va | Reduce -35.4% | 0.13% | −0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -9.3% | 0.58% | −0.07 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.5% | 8.65% | −0.06 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -1.8% | 0.91% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.45% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.0% | 0.23% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -29.3% | 0.04% | −0.02 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -90.6% | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -78.2% | 0.00% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -9.5% | 0.14% | −0.01 |
| TEL Te Connectivity Ltd. | Reduce -83.7% | 0.00% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -85.0% | 0.00% | −0.01 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -94.9% | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -31.0% | 0.01% | −0.01 |
| WTAI Wisdomtree AI and Innovation | Reduce -45.4% | 0.00% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -10.5% | 0.02% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.2% | 0.10% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.5% | 0.04% | −0.00 |
| HD Home Depot Inc. | Reduce -1.9% | 0.02% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -1.0% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.03% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -98.2% | 0.00% | −0.00 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -50.6% | 0.00% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.02% | −0.00 |
| NKE Nike Inc. Class B | Reduce -13.1% | 0.01% | −0.00 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.01% | −0.00 |
| INTC Intel Corp. | Reduce -7.3% | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -21.7% | 0.00% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.7% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.01% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -8.8% | 0.02% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.00 |
| BG Bunge Global SA | Reduce -96.0% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -12.8% | 0.01% | −0.00 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -97.4% | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -3.6% | 0.64% | −0.00 |
| UNP Union Pacific Corp. | Reduce -3.1% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.01% | −0.00 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.01% | −0.00 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.9% | 0.01% | −0.00 |
| XLE SS Energy Select Sector | Reduce -18.8% | 0.00% | −0.00 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VGSH Vanguard Short-Term Treasury | Add +77.6% | 0.54% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.8% | 1.26% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +19.9% | 0.18% | +0.02 |
| INTF iShares International Equity | Add +17.7% | 0.16% | +0.02 |
| GOOG Alphabet Inc. Class C | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +1.4% | 0.09% | +0.02 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.22% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
| MSFT Microsoft Corp. | Add +4.9% | 0.11% | +0.01 |
| ABBV Abbvie Inc. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | New | 0.01% | +0.01 |
| T AT&T Inc. | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | Add +2.0% | 0.02% | +0.01 |
| APD Air Products & Chemicals Inc. | New | 0.00% | +0.00 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +8.7% | 0.12% | +0.00 |
| DFAT Dimensional US Target Value | Add +8.1% | 0.20% | +0.00 |
| BSCQ Invesco Bulletshares 2026 CB | Add +49.7% | 0.01% | +0.00 |
| BSCP Invesco Bulletshares 2025 CB | Add +44.8% | 0.01% | +0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +79.8% | 0.01% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +64.1% | 0.01% | +0.00 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +71.2% | 0.01% | +0.00 |
| AFL Aflac Inc. | New | 0.00% | +0.00 |
| AMT American Tower Corp. | New | 0.00% | +0.00 |
| BSMQ Invesco Bulletshares 2026 MB | Add +456.4% | 0.00% | +0.00 |
| BSMP Invesco Bulletshares 2025 MB | Add +738.5% | 0.00% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.00% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +54.9% | 0.01% | +0.00 |
| XLK SS Technology Select Sector | Add +49.0% | 0.00% | +0.00 |
| SLV iShares Silver Trust | Add +5.5% | 0.01% | +0.00 |
| MO Altria Group Inc. | New | 0.00% | +0.00 |
| BSMO Invesco Bulletshares 2024 MB | Add +194.2% | 0.00% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| COKE Coca-Cola Consolidated Inc. | Add +91.7% | 0.00% | +0.00 |
| AEP American Electric Power | New | 0.00% | +0.00 |
| RWJ Invesco S&P Smallcap 600 | Add +221.0% | 0.00% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +10.1% | 0.01% | +0.00 |
| ALL Allstate Corp. | New | 0.00% | +0.00 |
| CMI Cummins Inc. | Add +19.5% | 0.01% | +0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +88.4% | 0.00% | +0.00 |
| BSMW Invesco Bulletshares 2032 MB | Add +129.0% | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +2.6% | 0.00% | +0.00 |
| ADBE Adobe Inc. | New | 0.00% | +0.00 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| AME Ametek Inc. | New | 0.00% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +30.7% | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| DVY iShares Select Dividend ETF | SELECT DIVID ETF | Sold out | 0 | $0before exit |
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 |