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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
iShares Msci USA Value Factor ETF(VLUE)ETF46432F388$312.9K2,9630.0%
Goldman Sachs Group Inc Common(GS)COM38141G104$317.2K5540.0%
Nucor Corp(NUE)COM670346105$327.1K2,8030.0%
Wells Fargo & Co(WFC)COM949746101$345.4K4,9180.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$348.0K6690.0%
Honeywell Intl Inc(HON)COM438516106$351.3K1,5550.0%
Analog Devices Inc(ADI)COM032654105$353.1K1,6620.0%
Kimberly Clark Corp(KMB)COM494368103$364.8K2,7840.0%
McCormick & Co Inc(MKC)COM579780206$385.2K5,0520.0%
Constellation Energy Corp(CEG)COM21037T109$396.0K1,7700.0%
iShares US Aerospace & Defense ETF(ITA)ETF464288760$426.3K2,9330.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$431.0K2,2350.0%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$433.7K1,0800.0%
Starbucks Corp Com(SBUX)COM855244109$446.9K4,8970.0%
Pfizer Inc(PFE)COM717081103$463.7K17,4790.0%
Leidos(LDOS)COM525327102$469.1K3,2560.0%
Air Prods & Chems Inc(APD)COM009158106$470.4K1,6220.0%
FedEx Corp(FDX)COM31428X106$474.9K1,6880.0%
Nike, Inc.(NKE)COM654106103$476.0K6,2910.0%
Invesco BulletShares 2028 Municipal Bond ETF(BSMS)ETF46138J486$478.4K20,5040.0%
Invesco Short Term Treasury ETF(TBLL)ETF46138G888$480.7K4,5520.0%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$493.3K9,0960.0%
Texas Instruments Inc(TXN)COM882508104$513.0K2,7360.0%
First Financial Bankshares Inc(FFIN)COM32020R109$522.0K14,4800.0%
Shopify Inc A(SHOP)COM82509L107$523.1K4,9200.0%
iShares Russell Midcap Growth ETF(IWP)ETF464287481$523.2K4,1280.0%
Spdr Technology Select Sector ETF(XLK)ETF81369Y803$527.1K2,2670.0%
Comcast Corp New Cl A(CMCSA)COM20030N101$540.1K14,3900.0%
Global Payments Inc.(GPN)COM37940X102$540.9K4,8270.0%
Constellation Brands Inc(STZ)COM21036P108$553.4K2,5040.0%
UnitedHealth Group Inc(UNH)COM91324P102$557.0K1,1010.0%
GE Aerospace(GE)COM369604301$558.4K3,3480.0%
Invesco BulletShares 2025 Municipal Bond ETFETF46138J528$563.0K22,9710.0%
Cheniere Energy Inc(LNG)COM16411R208$579.9K2,6990.0%
Colgate-Palmolive Co.(CL)COM194162103$589.9K6,4890.0%
iShares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$615.0K6,1130.0%
CSX Corp(CSX)COM126408103$615.8K19,0820.0%
iShares Msci USA ESG Select ETF(SUSA)ETF464288802$630.0K5,1820.0%
Hershey Company(HSY)COM427866108$639.6K3,7770.0%
Mastercard Inc(MA)COM57636Q104$643.5K1,2220.0%
Amgen Inc(AMGN)COM031162100$651.6K2,5000.0%
Tesla Inc(TSLA)COM88160R101$653.8K1,6190.0%
Cummins Inc(CMI)COM231021106$677.3K1,9430.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$680.0K26,8010.0%
Invesco BulletShares 2028 Corporate Bond ETF(BSCS)ETF46138J643$686.0K34,0780.0%
Netflix(NFLX)COM64110L106$693.4K7780.0%
Invesco BulletShares 2026 Municipal Bond ETF(BSMQ)ETF46138J510$720.0K30,5480.0%
L3Harris Technologies Inc(LHX)COM502431109$724.0K3,4430.0%
AT&T Inc(T)COM00206R102$727.5K31,9510.0%
Verizon Communications Inc(VZ)COM92343V104$733.9K18,3520.0%
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