First Command Advisory Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), First Command Advisory Services, Inc. reported 468 stock positions worth $10.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 49.1% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.9%) and Invesco Nasdaq 100 ETF (QQQM, 9.3%). Compared with Q2 2024, it opened 66 new positions, sold out of 110, added to 118 and reduced 106. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +2947338%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001727336
- Portfolio Value
- $10.4B (Q3 2024)
- SEC Filing
- 0001727336-24-000005 ↗ filed Oct 25, 2024
Holdings Value
Holdings 468 stocks · $10.4B
| IVV iShares Core S&P 500 ETF | 49.09% | 8,819,217 | $5.1B | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 9.88% | 8,751,423 | $1.0B | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 9.33% | 4,815,317 | $967.2M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 8.00% | 12,318,067 | $828.6M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 6.53% | 10,856,787 | $676.6M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 4.09% | 5,926,640 | $424.0M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 2,281,490 | $178.1M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 501,273 | $132.3M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 0.92% | 1,524,367 | $95.6M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 1,012,008 | $83.9M | Reduce -33.1% |
| IAU iShares Gold Trust | 0.67% | 1,399,930 | $69.6M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 1,385,296 | $65.3M | Add +2947338.3% |
| DFAS Dimensional US Small Cap ETF | 0.61% | 966,755 | $62.7M | Add +4.4% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 943,831 | $55.7M | Add +5.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 734,128 | $52.0M | Add +5243671.4% |
| VNQ Vanguard Real Estate ETF | 0.50% | 529,085 | $51.5M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 199,815 | $47.4M | Add +5.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.38% | 865,776 | $39.5M | Reduce -37.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 719,425 | $39.3M | Add +359612.5% |
| DFAT Dimensional US Target Value | 0.22% | 418,286 | $23.3M | Add +11.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 421,095 | $22.3M | Reduce -8.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 259,968 | $22.0M | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 41,365 | $21.8M | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 429,301 | $19.5M | Add +141583.5% |
| INTF iShares International Equity | 0.18% | 590,495 | $18.6M | Add +15.2% |
| IEMG iShares Core MSCI Emerging | 0.14% | 260,887 | $15.0M | Add +86286.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.14% | 357,101 | $14.1M | Add +9.0% |
| DFIV Dimensional International Va | 0.13% | 363,391 | $13.8M | Add +4.4% |
| USHY iShares Broad Usd High Yield | 0.12% | 336,342 | $12.7M | New |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 111,607 | $12.6M | Reduce -9.6% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 145,164 | $10.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.10% | 24,140 | $10.4M | Add +0.0% |
| AAPL Apple Inc. | 0.09% | 40,257 | $9.4M | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 85,804 | $8.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 13,504 | $6.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 22,939 | $4.5M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.04% | 36,878 | $4.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.04% | 22,814 | $4.0M | Add +31.0% |
| AMZN Amazon.com Inc. | 0.03% | 19,389 | $3.6M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 54,474 | $3.5M | Reduce -8.3% |
| CVX Chevron Corp. | 0.03% | 23,216 | $3.4M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.03% | 5,640 | $3.0M | Add +0.1% |
| HD Home Depot Inc. | 0.03% | 6,701 | $2.7M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.02% | 4,300 | $2.5M | Add +42.3% |
| JNJ Johnson & Johnson | 0.02% | 14,566 | $2.4M | Add +1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 73,354 | $2.2M | New |
| FVD First Trust Value Line DVD | 0.02% | 48,685 | $2.2M | Reduce -9.8% |
| NVDA Nvidia Corp. | 0.02% | 17,424 | $2.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.02% | 9,108 | $1.9M | Add +16.9% |
| PEP Pepsico Inc. | 0.02% | 11,220 | $1.9M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 19,255 | $1.8M | Add +1.8% |
| WMT Walmart Inc. | 0.02% | 22,720 | $1.8M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.02% | 2,026 | $1.8M | Add +0.1% |
| V Visa Inc. Class A | 0.02% | 6,114 | $1.7M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 5,796 | $1.6M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.02% | 9,697 | $1.6M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.02% | 2,832 | $1.6M | Add +4.8% |
| MCD McDonald's Corp. | 0.02% | 5,222 | $1.6M | Add +28.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 20,360 | $1.5M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.01% | 1,586 | $1.4M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.01% | 8,417 | $1.4M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.01% | 15,356 | $1.3M | Add +68.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 61,339 | $1.3M | Add +6.9% |
| AXP American Express Co. | 0.01% | 4,632 | $1.3M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.01% | 10,951 | $1.2M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 3,204 | $1.2M | Add +44.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 61,739 | $1.2M | Add +8.0% |
| RTX RTX Corp. | 0.01% | 9,674 | $1.2M | Add +0.9% |
| KO The Coca-Cola Co. | 0.01% | 16,284 | $1.2M | Add +3.0% |
| ORCL Oracle Corp. | 0.01% | 6,834 | $1.2M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.01% | 20,919 | $1.1M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.01% | 5,525 | $1.1M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,892 | $1.1M | Reduce -22.7% |
| CAT Caterpillar Inc. | 0.01% | 2,749 | $1.1M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 8,368 | $1.1M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.01% | 4,006 | $987K | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 34,992 | $959K | Reduce -10.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 23,603 | $937K | Add +2.0% |
| ABT Abbott Laboratories | 0.01% | 8,170 | $931K | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 9,122 | $924K | Reduce -53.1% |
| VZ Verizon Communications Inc. | 0.01% | 20,511 | $921K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,825 | $891K | Add +7.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 45,110 | $890K | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 7,134 | $882K | Reduce -11.6% |
| SLV iShares Silver Trust | 0.01% | 30,967 | $880K | Reduce -5.7% |
| BA The Boeing Co. | 0.01% | 5,695 | $866K | Reduce -1.2% |
| SO The Southern Co. | 0.01% | 9,412 | $849K | Add +17.9% |
| LOW Lowe's Cos Inc. | 0.01% | 3,124 | $846K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,263 | $841K | Reduce -5.8% |
| ADP Automatic Data Processing | 0.01% | 3,024 | $837K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,735 | $826K | Add +4.0% |
| AMGN Amgen Inc. | 0.01% | 2,500 | $806K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.01% | 6,903 | $796K | Reduce -2.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 38,552 | $793K | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,264 | $776K | Reduce -1.8% |
| T AT&T Inc. | 0.01% | 34,922 | $768K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 7,684 | $739K | Add +0.5% |
| HSY The Hershey Co. | 0.01% | 3,777 | $724K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,703 | $697K | Reduce -24.5% |
| CSX CSX Corp. | 0.01% | 19,523 | $674K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $45K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 35 | $45K | No change |
Total filed on the 13F, all lines: $10.4B.
Portfolio Sells Q2 2024 → Q3 2024
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.1% | 8.00% | −0.65 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -33.1% | 0.81% | −0.45 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -37.3% | 0.38% | −0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.6% | 0.21% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -9.6% | 0.12% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -53.1% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 0.21% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.7% | 0.01% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -8.3% | 0.03% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -24.5% | 0.01% | −0.00 |
| BA The Boeing Co. | Reduce -1.2% | 0.01% | −0.00 |
| CYH Community Health Systems Inc. | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -91.4% | 0.00% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -9.8% | 0.02% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -10.5% | 0.01% | −0.00 |
| INTC Intel Corp. | Reduce -6.3% | 0.00% | −0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -11.9% | 0.01% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.0% | 0.10% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.01% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -11.6% | 0.01% | −0.00 |
| WM Waste Management Inc. | Reduce -18.8% | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 0.04% | −0.00 |
| DHR Danaher Corp. | Reduce -20.7% | 0.00% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -12.4% | 0.00% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.1% | 0.01% | −0.00 |
| DG Dollar General Corp. | Reduce -46.3% | 0.00% | −0.00 |
| SLV iShares Silver Trust | Reduce -5.7% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.01% | −0.00 |
| EMR Emerson Electric Co. | Reduce -51.8% | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -5.8% | 0.01% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -11.3% | 0.00% | −0.00 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -19.1% | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -0.0% | 0.02% | −0.00 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -12.5% | 0.00% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Reduce -16.0% | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.00% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -21.6% | 0.00% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -3.2% | 0.00% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.8% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.00% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -3.8% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.6% | 0.01% | −0.00 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -58.7% | 0.00% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -5.1% | 0.00% | −0.00 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -30.9% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2947338.3% | 0.63% | +0.63 |
| IDEV iShares Core MSCI Dev MKTS | Add +5243671.4% | 0.50% | +0.50 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +359612.5% | 0.38% | +0.38 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 9.88% | +0.27 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +141583.5% | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +86286.4% | 0.14% | +0.14 |
| USHY iShares Broad Usd High Yield | New | 0.12% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | New | 0.08% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +4.5% | 4.09% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 1.28% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 0.50% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 1.72% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +14.9% | 0.21% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.4% | 0.46% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +4.4% | 0.61% | +0.03 |
| INTF iShares International Equity | Add +15.2% | 0.18% | +0.02 |
| DFAT Dimensional US Target Value | Add +11.1% | 0.22% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.02% | +0.02 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +9.0% | 0.14% | +0.01 |
| LMT Lockheed Martin Corp. | Add +42.3% | 0.02% | +0.01 |
| PG The Procter & Gamble Co. | Add +31.0% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +68.3% | 0.01% | +0.01 |
| LUV Southwest Airlines Co. | Add +396.3% | 0.01% | +0.01 |
| FFIN First Finl Bankshares Inc. | Add +1281.7% | 0.01% | +0.00 |
| LNG Cheniere Energy Inc. | New | 0.00% | +0.00 |
| TBLL Invesco Short Term Treasury | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +28.7% | 0.02% | +0.00 |
| DFIV Dimensional International Va | Add +4.4% | 0.13% | +0.00 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.03% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.5% | 0.01% | +0.00 |
| CACI Caci International Inc. Class A | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +16.9% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +76.9% | 0.00% | +0.00 |
| CEG Constellation Energy | Add +60.5% | 0.00% | +0.00 |
| SO The Southern Co. | Add +17.9% | 0.01% | +0.00 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +4.0% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +0.9% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.7% | 0.02% | +0.00 |
| TT Trane Technologies PLC | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +24.0% | 0.01% | +0.00 |
| BSMR Invesco Bulletshares 2027 MB | Add +90.8% | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +9.6% | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +3.0% | 0.01% | +0.00 |
| JNJ Johnson & Johnson | Add +1.0% | 0.02% | +0.00 |
| HERD Pacer Cash Cows Fund of Fund | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +4618.6% | 0.00% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +5.8% | 0.54% | +0.00 |
| GE General Electric | Add +0.7% | 0.01% | +0.00 |
| T AT&T Inc. | Add +0.6% | 0.01% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | 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 |