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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
General Dynamics Corp(GD)COM369550108$137.8K5230.0%
Paypal Holdings, Inc.(PYPL)COM70450Y103$141.7K1,6600.0%
Cardinal Health Inc(CAH)COM14149Y108$143.3K1,2120.0%
Clorox Company(CLX)COM189054109$146.2K9000.0%
McKesson Corp.(MCK)COM58155Q103$148.2K2600.0%
Ross Stores Inc.(ROST)COM778296103$151.3K1,0000.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$151.7K8660.0%
Xcel Energy Inc(XEL)COM98389B100$154.0K2,2810.0%
iShares International Select Dividend ETF(IDV)ETF464288448$155.7K5,6860.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$156.6K8490.0%
3M Co(MMM)COM88579Y101$157.7K1,2220.0%
Invesco BulletShares 2032 Corporate Bond ETF(BSCW)ETF46139W858$159.4K7,9280.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$160.8K1,7800.0%
Vanguard Value ETF(VTV)ETF922908744$164.1K9690.0%
Dupont De Nemours Inc(DD)COM26614N102$164.1K2,1520.0%
GE Vernova LLC(GEV)COM36828A101$164.5K5000.0%
S&P Global Inc(SPGI)COM78409V104$167.3K3360.0%
WEC Energy Group, Inc.(WEC)COM92939U106$168.7K1,7940.0%
Conoco Phillips(COP)COM20825C104$169.0K1,7040.0%
Altria Group Inc(MO)COM02209S103$169.3K3,2380.0%
Invesco BulletShares 2029 Corporate Bond ETF(BSCT)ETF46138J577$177.6K9,6810.0%
Salesforce, Inc(CRM)COM79466L302$178.2K5330.0%
Accenture PLC A(ACN)COMG1151C101$182.2K5180.0%
Invesco BulletShares 2033 Corporate Bond ETF(BSCX)ETF46139W825$182.6K8,8560.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$182.7K7920.0%
Invesco BulletShares 2031 Corporate Bond ETF(BSCV)ETF46138J429$187.0K11,6520.0%
Invesco BulletShares 2030 Corporate Bond ETF(BSCU)ETF46138J460$188.1K11,4920.0%
Applied Materials Inc.(AMAT)COM038222105$191.4K1,1770.0%
The Cigna Group(CI)COM125523100$193.0K6990.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$197.5K5750.0%
iShares Russell Midcap Value ETF(IWS)ETF464287473$200.0K1,5460.0%
Caci International Inc Class A(CACI)COM127190304$200.4K4960.0%
Spdr Health Care Select Sector ETF(XLV)ETF81369Y209$213.8K1,5540.0%
Philip Morris Intl Inc(PM)COM718172109$215.7K1,7920.0%
Spdr Financial Select Sector ETF(XLF)ETF81369Y605$217.4K4,4990.0%
Deere & Company(DE)COM244199105$225.4K5320.0%
Exelon Corp(EXC)COM30161N101$231.2K6,1420.0%
Intel Corp(INTC)COM458140100$235.9K11,7680.0%
iShares Russell 3000 ETF(IWV)ETF464287689$241.7K7230.0%
Norfolk Southern Corporation(NSC)COM655844108$242.4K1,0330.0%
Spdr Industrial Select Sector ETF(XLI)ETF81369Y704$245.1K1,8600.0%
Chubb Limited(CB)COMH1467J104$250.6K9070.0%
Qualcomm Incorporated(QCOM)COM747525103$266.2K1,7330.0%
Eaton Corporation PLC(ETN)COMG29183103$267.2K8050.0%
Waste Management Inc Del(WM)COM94106L109$268.0K1,3280.0%
Spdr Energy Select Sector ETF(XLE)ETF81369Y506$275.6K3,2170.0%
Aflac Inc(AFL)COM001055102$281.0K2,7170.0%
Spdr Dow Jones Global Real Estate ETF(RWO)ETF78463X749$281.9K6,5720.0%
Dominion Energy, Inc.(D)COM25746U109$287.1K5,3300.0%
Danaher Corp(DHR)COM235851102$306.2K1,3340.0%
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