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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
Invesco S&P MidCap Momentum ETF(XMMO)ETF46137V464$81.3K6580.0%
HP, Inc.(HPQ)COM40434L105$83.7K2,5650.0%
Invesco BulletShares 2030 Municipal Bond ETF(BSMU)ETF46138J445$84.3K3,8810.0%
EQT Corp(EQT)COM26884L109$84.3K1,8290.0%
Vanguard Ftse Europe Index Fund ETF(VGK)ETF922042874$85.6K1,3490.0%
DTE Energy Co Com(DTE)COM233331107$85.7K7100.0%
FTI Consulting Inc Corp Common(FCN)COM302941109$86.0K4500.0%
Archer Daniels Midland Co(ADM)COM039483102$86.8K1,7190.0%
Jacobs Solutions Inc(J)COM46982L108$87.7K6560.0%
Pacer Cash Cows Fund of Funds ETF(HERD)ETF69374H659$87.7K2,3140.0%
Truist Financial Corp(TFC)COM89832Q109$88.0K2,0290.0%
Broadridge Financial Solutions Inc(BR)COM11133T103$88.2K3900.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$88.2K7060.0%
U.S. Bancorp(USB)COM902973304$88.9K1,8580.0%
Adams Diversified Equity Fund(ADX)Closed-End Fund006212104$89.3K4,4200.0%
Medtronic PLC(MDT)COMG5960L103$90.7K1,1350.0%
Vanguard Small- Cap Value ETF(VBR)ETF922908611$94.7K4780.0%
Smuckers JM Co New(SJM)COM832696405$94.8K8610.0%
Invesco BulletShares 2029 Municipal Bond ETF(BSMT)ETF46138J478$95.1K4,1460.0%
Invesco BulletShares 2031 Municipal Bond ETF(BSMV)ETF46138J411$95.6K4,5680.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$96.8K2,1970.0%
Rockwell Automation, Inc(ROK)COM773903109$98.0K3430.0%
Bristol Myers Squibb Co(BMY)COM110122108$98.5K1,7420.0%
PPL Corp(PPL)COM69351T106$99.7K3,0710.0%
A O Smith Corp Common(AOS)COM831865209$100.6K1,4750.0%
PPG Industries Inc.(PPG)COM693506107$102.2K8560.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$102.5K1,1270.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$103.9K5610.0%
Invesco BulletShares 2032 Municipal Bond ETF(BSMW)ETF46139W833$105.0K4,1850.0%
Booz Allen Hamilton Holding Corp(BAH)COM099502106$109.4K8500.0%
Invesco BulletShares 2033 Municipal Bond ETF(BSSX)ETF46139W791$110.1K4,2740.0%
Ford Motor Co(F)COM345370860$113.9K11,5080.0%
Iron Mountain Inc Corp(IRM)REIT46284V101$115.6K1,1000.0%
Sysco Corp(SYY)COM871829107$117.7K1,5390.0%
Trane Technologies Plc(TT)COMG8994E103$117.8K3190.0%
Amkor Technology Inc(AMKR)COM031652100$120.7K4,7000.0%
Invesco S&P MidCap 400 Revenue ETF(RWK)ETF46138G672$121.0K1,0410.0%
Capital One Financial Corp(COF)COM14040H105$121.4K6810.0%
Invesco S&P SmallCap 600 Revenue ETF(RWJ)ETF46138G664$121.5K2,6550.0%
Citigroup Inc(C)COM172967424$122.0K1,7330.0%
Entergy Corp(ETR)COM29364G103$122.5K1,6160.0%
DOW, Inc(DOW)COM260557103$124.6K3,1060.0%
Carrier Global Corp(CARR)COM14448C104$124.7K1,8270.0%
Microchip Technology Inc(MCHP)COM595017104$130.8K2,2800.0%
Schwab US Large-Cap Growth ETF(SCHG)ETF808524300$131.5K4,7180.0%
TE Connectivity Plc Registered Shares(TEL)COMG87052109$132.2K9250.0%
Coca Cola Bottling Co. Consolidated(COKE)COM191098102$132.3K1050.0%
Target Corp(TGT)COM87612E106$134.0K9910.0%
Science Applications International Corp.(SAIC)COM808625107$134.0K1,1990.0%
Crown Castle International Corp(CCI)REIT22822V101$136.1K1,5000.0%
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