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First Command Advisory Services, Inc.

Q4 2024 Holdings

Filed 2025-02-05 | 450 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Heinz Co.(KHC)COM500754106$8.1K2650.0%
Invesco S&P SmallCap Value with Momt ETF(XSVM)ETF46137V480$9.6K1760.0%
Zebra Technologies Corp Class A(ZBRA)COM989207105$9.7K250.0%
Agenus Inc New(AGEN)COM00847G804$9.7K3,5300.0%
Baidu Inc ADR(BIDUN)ADR056752108$9.7K1150.0%
Solventum Corp(SOLV)COM83444M101$9.7K1470.0%
Novartis AG(NVSN)ADR66987V109$9.7K1000.0%
Consolidated Edison Inc(ED)COM209115104$9.8K1100.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$9.9K1,0650.0%
JD.com Inc ADR(JD)ADR47215P106$10.4K3000.0%
Newmont Corporation(NEM)COM651639106$10.9K2920.0%
Trimble Inc(TRMB)COM896239100$10.9K1540.0%
GE Healthcare Technologies Inc(GEHC)COM36266G107$11.1K1420.0%
Ishares Msci Emerging Markets Ex China ETF(EMXC)ETF46434G764$11.1K2010.0%
Vanguard Intl Hi Div Yld Idx ETF(VYMI)ETF921946794$11.3K1660.0%
Synovus Financial Corp Common(SYU1)COM87161C501$11.7K2290.0%
Alibaba Group Holding Ltd ADR(BABA)ADR01609W102$12.7K1500.0%
American Software Inc(AMSWAUSD)COM029683109$12.9K1,1600.0%
Alaska Air Group(ALK)COM011659109$13.0K2000.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$13.5K6320.0%
Amentum Holdings Inc. Ordinary Shares(AMTM)COM023939101$13.8K6560.0%
Lincoln Electric Holdings Inc(LECO)COM533900106$14.1K750.0%
Oneok Inc.(OKE)COM682680103$14.4K1430.0%
Lyondellbasell NV Cl(LYB)COMN53745100$14.4K1940.0%
Commerce Bancshares, Inc.(CBSH)COM200525103$14.7K2360.0%
Eversource Energy Corp(ES)COM30040W108$15.0K2620.0%
Williams Companies Inc(WMB)COM969457100$15.4K2850.0%
Whirlpool Corp(WHR)COM963320106$15.5K1350.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$15.5K4030.0%
GSK PLC ADR(GSK)ADR37733W204$15.5K4580.0%
Markel Group Inc Ordinary Shares(MKL)COM570535104$15.5K90.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$15.5K250.0%
Columbia Sportswear Co(COLM)COM198516106$15.6K1860.0%
Schwab US Large-Cap Value ETF(SCHV)ETF808524409$15.7K6030.0%
Spdr Consumer Staples Select Sector ETF(XLP)ETF81369Y308$15.7K2000.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$16.1K6240.0%
Vanguard Large Cap ETF(VV)ETF922908637$16.2K600.0%
FS Credit Opportunities Corp.(FSCO)Closed-End Fund30290Y101$16.4K2,4040.0%
American Tower Corp(AMT)REIT03027X100$16.9K920.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$17.3K4230.0%
iShares U.S. Utilities ETF(IDU)ETF464287697$17.6K1830.0%
The Chemours Company(CC)COM163851108$17.9K1,0620.0%
JPMorgan Betabuilders US Equity ETF(BBUS)ETF46641Q399$18.4K1740.0%
FNB Corp(FNB)COM302520101$18.5K1,2490.0%
MetLife Inc(MET)COM59156R108$18.7K2280.0%
Airbnb Incl Cl A Com(ABNB)COM009066101$18.9K1440.0%
Kellogg Co(KEL)COM487836108$19.4K2400.0%
iShares Global Clean Energy ETF(ICLN)ETF464288224$19.6K1,7250.0%
Vanguard Long Term Treasury ETF(VGLT)ETF92206C847$20.3K3670.0%
Evergy Inc.(EVRG)COM30034W106$20.4K3320.0%
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