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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
Corteva Inc(CTVA)COM22052L104$43.6K7660.0%
DT Midstream Inc(DTM)COM23345M107$43.7K4390.0%
BP P.L.C. Sponsored ADR(BP)ADR055622104$43.7K1,4770.0%
WisdomTree Artfcl Intllgnc & Innvt ETF(WTAI)ETF97717Y543$44.0K2,0000.0%
Valero Energy Corp(VLO)COM91913Y100$44.1K3600.0%
International Paper Company(IP)COM460146103$44.5K8260.0%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$44.8K4500.0%
Adobe Systems Inc(ADBE)COM00724F101$45.4K1020.0%
TC Energy Corp Common(TRP)COM87807B107$45.8K9850.0%
Stanley Black & Decker Inc.(SWK)COM854502101$46.2K5750.0%
Carnival Corp(CCL)COM143658300$46.7K1,8720.0%
Enterprise Prod Part LP(EPD)MLP293792107$47.0K1,5000.0%
Monster Beverage Corp(MNST)COM61174X109$47.3K9000.0%
Kimbell Royalty Partners Lp Unt(KRP)Unit49435R102$48.7K3,0000.0%
Occidental Petroleum Corp(OXY)COM674599105$48.9K9900.0%
Welltower Inc(WELL)REIT95040Q104$50.4K4000.0%
Vanguard Extended Markets Index Fund Market ETF(VXF)ETF922908652$52.1K2740.0%
Enbridge Inc.(ENB)COM29250N105$52.7K1,2410.0%
Allstate Corp(ALL)COM020002101$54.0K2800.0%
Ametek Inc Corp(AME)COM031100100$54.1K3000.0%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$54.7K6190.0%
Phillips 66(PSX)COM718546104$55.0K4830.0%
Globe Life Inc(GL)COM37959E102$55.1K4940.0%
The Kroger Co.(KR)COM501044101$55.2K9020.0%
Royal Bank of Canada(RY)COM780087102$55.4K4600.0%
Diageo PLC ADR(DGED)ADR25243Q205$56.1K4410.0%
Pinnacle West Cap Corp(PNW)COM723484101$59.3K7000.0%
WisdomTree US High Dividend ETF(DHS)ETF97717W208$59.8K6400.0%
Fulton Financial Corp Common(FULT)COM360271100$59.9K3,1090.0%
General Motors Corp(GM)COM37045V100$60.9K1,1440.0%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$61.7K1,0950.0%
Canadian Imperial Bank Of Commerce Corp Common(CM)COM136069101$62.9K9950.0%
MercadoLibre Inc(MELI)COM58733R102$62.9K370.0%
Shyft Group Inc(SHYF)COM825698103$63.8K5,4350.0%
Equity Residential(EQR)REIT29476L107$64.6K9000.0%
Public Svc Enterprise Group Inc(PEG)COM744573106$64.6K7650.0%
Edison International(EIX)COM281020107$64.8K8120.0%
M & T Bank Corp(MTB)COM55261F104$64.9K3450.0%
eBay Inc(EBAY)COM278642103$65.0K1,0500.0%
United Parcel Service(UPS)COM911312106$65.6K5200.0%
Elevance Health, Inc.(ELV)COM036752103$66.4K1800.0%
American Airlines Group Inc(AAL)COM02376R102$66.6K3,8200.0%
Moderna Inc(MRNA)COM60770K107$66.6K1,6020.0%
Principal Financial Group, Inc.(PFG)COM74251V102$66.9K8640.0%
Advanced Micro Devices Inc(AMD)COM007903107$69.5K5750.0%
American Electric Power Co, Inc(AEP)COM025537101$72.0K7810.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$73.4K7000.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$75.4K4660.0%
Palo Alto Networks Inc(PANW)COM697435105$75.7K4160.0%
Shell PLC(SHEL)ADR780259305$80.4K1,2830.0%
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