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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
JPMorgan Ultra-short Income ETF(JPST)ETF46641Q837$20.7K4110.0%
Invesco International Div Achiev ETF(PID)ETF46137V548$21.0K1,1460.0%
Vanguard Long Term Corporate Bond ETF(VCLT)ETF92206C813$21.3K2850.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$21.6K1880.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$22.1K9720.0%
Kontoor Brands Inc(KTB)COM50050N103$22.2K2600.0%
Global X Atnms & Elctrc Vhcls ETF(DRIV)ETF37954Y624$23.0K1,0000.0%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$23.5K7900.0%
Spdr Consumer Discretionary Select Sector ETF(XLY)ETF81369Y407$23.6K1050.0%
Ishares Intermediate Govt it Bond ETF(GVI)ETF464288612$23.9K2290.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$24.2K600.0%
Essential Utilities, Inc(WTRG)COM29670G102$24.2K6660.0%
Discover Financial Services(DFSEUR)COM254709108$25.1K1450.0%
Ingersoll Rand Inc(IR)COM45687V106$25.5K2820.0%
Spdr Communication Services Select Sector ETF(XLC)ETF81369Y852$25.8K2660.0%
Mondelez Intl Inc(MDLZ)COM609207105$25.9K4340.0%
Dollar General Corporation(DG)COM256677105$26.2K3450.0%
Tractor Supply Co(TSCO)COM892356106$26.5K5000.0%
Veralto Corp(VLTO)COM92338C103$27.1K2660.0%
Arcutis Biotherapeutics Inc(ARQT)COM03969K108$27.9K2,0000.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$28.1K4750.0%
Genuine Parts Company(GPC)COM372460105$28.4K2430.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$28.5K2800.0%
Motorola Solutions Inc(MSI)COM620076307$29.1K630.0%
Sirius XM Holdings(SIRI)COM829933100$29.6K1,3000.0%
Fortive Corp(FTV)COM34959J108$30.0K4000.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$30.4K6070.0%
Eastman Chemical Co(EMN)COM277432100$31.7K3470.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$32.0K4100.0%
Delta Airlines Inc(DAL)COM247361702$32.1K5310.0%
Canadian National Railway Co(CNI)COM136375102$33.5K3300.0%
Agilent Technologies Inc(A)COM00846U101$33.6K2500.0%
Sherwin-Williams Co(SHW)COM824348106$34.0K1000.0%
Dell Technologies Inc(DELL)COM24703L202$34.0K2950.0%
Palantir Technologies Inc(PLTR)COM69608A108$34.0K4500.0%
America Movil S.a.b.de C.V. ADR(AMX)ADR02390A101$34.3K2,4000.0%
Sempra Energy(SRE)COM816851109$35.1K4000.0%
Skyworks Solutions Inc. Com(SWKS)COM83088M102$35.5K4000.0%
Emerson Electric Co(EMR)COM291011104$37.2K3000.0%
The Travelers Companies Inc.(TRV)COM89417E109$38.1K1580.0%
iShares Edge Msci Min Vol USA ETF(USMV)ETF46429B697$38.5K4340.0%
V F Corp(VFC)COM918204108$38.9K1,8140.0%
Okta Inc Class A(OKTA)COM679295105$39.4K5000.0%
Vanguard Intermediate Term Bond ETF(BIV)ETF921937819$40.4K5400.0%
Otis Worldwide Corp(OTIS)COM68902V107$41.5K4480.0%
Bank of New York Mellon Corp(BK)COM064058100$42.0K5470.0%
Vanguard Intermediate Term Corporate Bond ETF(VCIT)ETF92206C870$43.2K5380.0%
CVS Health Corporation(CVS)COM126650100$43.4K9660.0%
Corning Inc(GLW)COM219350105$43.5K9150.0%
Boston Beer Co. Inc.(SAM)COM100557107$43.5K1450.0%
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