Filer Name: FIRST COMMAND ADVISORY SERVICES, INC.
CIK: 1727336
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 443
Portfolio Value: $10.55B

First Command Advisory Services, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 8,870,672 $5,222M 49.51% 0.6% -
QQQM US INVESCO NASDAQ 100 ETF 4,852,917 $1,021M 9.68% 0.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 8,803,036 $1,014M 9.62% 0.6% -
SPHQ US INVESCO S&P 500 QUALITY ETF 12,434,226 $833M 7.90% 0.9% -
IJH US ISHARES CORE S&P MIDCAP ETF 10,855,319 $676M 6.41% 0.0% -
EWJ US ISHARES MSCI JAPAN ETF 6,017,406 $404M 3.83% 1.5% -
IEFA US ISHARES CORE MSCI EAFE ETF 2,412,317 $170M 1.61% 5.7% -
VO US VANGUARD MID-CAP ETF 516,951 $137M 1.29% 3.1% -
DGRO US ISHARES CORE DIVIDEND GROWTH 1,515,932 $93M 0.88% -0.6% -
IUSB US ISHARES CORE TOTAL BOND ETF 1,562,118 $71M 0.67% 12.8% -
IAU US ISHARES GOLD TRUST 1,378,187 $68M 0.65% -1.6% -
DFAS US DIMENSIONAL US SMALL CAP ETF 1,024,598 $67M 0.63% 6.0% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 925,058 $64M 0.60% 100.0% -
VGSH US VANGUARD SHORT-TERM TREASURY 997,832 $58M 0.55% 5.7% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 652,886 $57M 0.54% -35.5% -
IDEV US ISHARES CORE MSCI DEV MKTS 859,931 $55M 0.53% 17.1% -
VB US VANGUARD SMALL-CAP ETF 203,403 $49M 0.46% 1.8% -
VNQ US VANGUARD REAL ESTATE ETF 542,786 $48M 0.46% 2.6% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 811,462 $44M 0.42% 12.8% -
SPYD US SPDR PORTFOLIO S&P 500 HIGH 777,884 $34M 0.32% -10.2% -
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