First Command Advisory Services, Inc.
CIK Number: 0001727336
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.32 | -0.59% | 9.94M | +12.07% | 5.59B | 367.6 | 53.54% | Share |
| 2 | IJR | iShares Core S&... | 118.04 | -0.41% | 8.96M | +1.77% | 936.92M | 77.54 | 8.98% | Share |
| 3 | IJH | iShares Core S&... | 65.16 | -0.53% | 15.16M | +39.67% | 932.38M | 51.73 | 8.93% | Share |
| 4 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 4.83M | -0.47% | 884.84M | 152.74 | 8.48% | Share |
| 5 | EWJ | iShares MSCI Ja... | 78.28 | -1.27% | 6.06M | +0.69% | 415.44M | 70.25 | 3.98% | Share |
| 6 | IEFA | iShares Core MS... | 85.51 | -0.62% | 2.58M | +6.95% | 195.17M | 65.93 | 1.87% | Share |
| 7 | VO | Vanguard Mid Ca... | 289.93 | -0.35% | 545.45K | +5.51% | 141.06M | 217.12 | 1.35% | Share |
| 8 | SPHQ | Invesco S&P 500... | 72.39 | -0.32% | 1.41M | -88.68% | 93.35M | 47.7 | 0.89% | Share |
| 9 | DGRO | iShares Core Di... | 66.93 | +0.04% | 1.51M | -0.56% | 93.19M | 48.28 | 0.89% | Share |
| 10 | SPLG | SPDR Portfolio ... | 75.90 | -0.6% | 1.28M | +38.54% | 84.28M | 68.06 | 0.81% | Share |
| 11 | IUSB | iShares Core To... | 46.39 | -0.09% | 1.81M | +15.77% | 83.34M | 46.79 | 0.80% | Share |
| 12 | DEXC | Dimensional ETF... | 54.53 | -1.08% | 1.73M | +100.00% | 82.62M | 47.67 | 0.79% | Share |
| 13 | IAU | iShares Gold Tr... | 65.10 | +0.95% | 1.31M | -5.03% | 77.17M | 35.05 | 0.74% | Share |
| 14 | IDEV | iShares Core MS... | 78.34 | -0.46% | 1.02M | +18.63% | 70.28M | 69.74 | 0.67% | Share |
| 15 | DFAS | Dimensional U.S... | 68.33 | -0.45% | 1.15M | +12.28% | 68.74M | 56.11 | 0.66% | Share |
| 16 | VGSH | Vanguard Short-... | 58.87 | +0.10% | 1.03M | +3.56% | 60.65M | 57.88 | 0.58% | Share |
| 17 | SPYG | SPDR Portfolio ... | 99.49 | -1.12% | 708.24K | +8.48% | 56.92M | 60.49 | 0.55% | Share |
| 18 | VNQ | Vanguard Real E... | 92.24 | +0.55% | 566.49K | +4.37% | 51.29M | 77.25 | 0.49% | Share |
| 19 | SPMD | SPDR Portfolio ... | 57.11 | -0.54% | 954.19K | +17.59% | 48.84M | 54.16 | 0.47% | Share |
| 20 | VB | Vanguard Small ... | 252.50 | -0.41% | 212.07K | +4.26% | 47.03M | 197.42 | 0.45% | Share |
| 21 | SPYD | SPDR Portfolio ... | 45.01 | +0.74% | 835.12K | +7.36% | 36.96M | 35.71 | 0.35% | Share |
| 22 | SCHD | Schwab U.S. Div... | 27.92 | +0.36% | 949.87K | +8.36% | 26.62M | 22.66 | 0.26% | Share |
| 23 | DFAT | Dimensional U.S... | 58.86 | +0.05% | 507.29K | +11.08% | 26.12M | 49.43 | 0.25% | Share |
| 24 | SPSM | SPDR Portfolio ... | 46.04 | -0.39% | 557.25K | +16.53% | 22.71M | 44.78 | 0.22% | Share |
| 25 | INTF | iShares Interna... | 35.33 | -0.49% | 731.96K | +7.38% | 22.63M | 27.57 | 0.22% | Share |
| 26 | VOO | Vanguard S&P 50... | 593.08 | -0.58% | 39.82K | -0.41% | 20.46M | 396.33 | 0.20% | Share |
| 27 | IEMG | iShares Core MS... | 62.09 | -0.46% | 356.91K | +18.62% | 19.26M | 56.28 | 0.18% | Share |
| 28 | DFIV | Dimensional Int... | 45.47 | -0.33% | 457.72K | +10.84% | 18.02M | 33.97 | 0.17% | Share |
| 29 | OMFS | Invesco Russell... | 43.14 | -0.58% | 447.74K | +15.32% | 17.01M | 36.18 | 0.16% | Share |
| 30 | USHY | iShares Broad U... | 37.63 | -0.11% | 432.01K | +15.06% | 15.9M | 37.46 | 0.15% | Share |
| 31 | TBLL | Invesco Short T... | 105.61 | +0.04% | 139.3K | +2.96K% | 14.7M | 105.54 | 0.14% | Share |
| 32 | EMB | iShares J.P. Mo... | 94.12 | -0.15% | 112.19K | +15.67% | 10.16M | 92.72 | 0.10% | Share |
| 33 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 24.05K | -0.59% | 9.03M | 325.18 | 0.09% | Share |
| 34 | AAPL | Apple Inc. | 232.14 | -0.18% | 39.03K | -0.57% | 8.67M | 171.88 | 0.08% | Share |
| 35 | GSLC | Goldman Sachs A... | 126.77 | -0.5% | 71.3K | -26.05% | 7.85M | 83.75 | 0.08% | Share |
| 36 | BRK-B | Berkshire Hatha... | 502.98 | +0.62% | 12.94K | -3.36% | 6.89M | 350.49 | 0.07% | Share |
| 37 | IXUS | iShares Core MS... | 79.83 | -0.45% | 93.38K | -27.51% | 6.52M | 60.15 | 0.06% | Share |
| 38 | XOM | Exxon Mobil Cor... | 114.29 | +0.83% | 44.94K | +20.69% | 5.34M | 117.73 | 0.05% | Share |
| 39 | PG | The Procter & G... | 157.04 | +0.89% | 23.39K | -1.23% | 3.99M | 152.88 | 0.04% | Share |
| 40 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 19.63K | +2.11% | 3.73M | 196.99 | 0.04% | Share |
| 41 | CVX | Chevron Corpora... | 160.60 | +0.80% | 21.64K | -4.15% | 3.62M | 168.22 | 0.03% | Share |
| 42 | VIG | Vanguard Divide... | 210.92 | -0.31% | 14.02K | -28.74% | 2.72M | 155.38 | 0.03% | Share |
| 43 | NOC | Northrop Grumma... | 590.04 | +0.36% | 5.22K | -7.2% | 2.67M | 440.25 | 0.03% | Share |
| 44 | SPSB | SPDR Portfolio ... | 30.26 | +0.07% | 86.72K | +11.73% | 2.61M | 30.24 | 0.03% | Share |
| 45 | NVDA | NVIDIA Corporat... | 174.11 | -3.36% | 22.81K | +2.59% | 2.47M | 66.76 | 0.02% | Share |
| 46 | VTI | Vanguard Total ... | 318.20 | -0.59% | 8.79K | +57.12% | 2.42M | 239.18 | 0.02% | Share |
| 47 | JNJ | Johnson & Johns... | 177.17 | +0.98% | 14.33K | -3.71% | 2.38M | 155.58 | 0.02% | Share |
| 48 | JPM | JPMorgan Chase ... | 301.42 | +0.12% | 9.31K | +0.43% | 2.28M | 159.84 | 0.02% | Share |
| 49 | HD | The Home Depot,... | 406.77 | -0.17% | 6.09K | -10.12% | 2.23M | 306.36 | 0.02% | Share |
| 50 | V | Visa Inc. | 351.78 | +0.55% | 5.79K | -5.7% | 2.03M | 233.9 | 0.02% | Share |
| 51 | WMT | Walmart Inc. | 96.98 | +0.91% | 21.09K | -6.19% | 1.85M | 53.3 | 0.02% | Share |
| 52 | LLY | Eli Lilly and C... | 732.58 | +0.08% | 2.07K | +3.91% | 1.71M | 624.07 | 0.02% | Share |
| 53 | IVW | iShares S&P 500... | 114.90 | -1.14% | 18.25K | -2.45% | 1.69M | 71.27 | 0.02% | Share |
| 54 | META | Meta Platforms,... | 738.70 | -1.65% | 2.76K | -2.44% | 1.59M | 316.64 | 0.02% | Share |
| 55 | VXUS | Vanguard Total ... | 71.37 | -0.45% | 25.5K | -32.85% | 1.58M | 53.52 | 0.02% | Share |
| 56 | MCD | McDonald's Corp... | 313.54 | +0.42% | 4.93K | -2.99% | 1.54M | 282.44 | 0.01% | Share |
| 57 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 10.24K | -8.61% | 1.53M | 169.48 | 0.01% | Share |
| 58 | ABBV | AbbVie Inc. | 210.40 | +1.19% | 7.16K | +5.14% | 1.5M | 173.6 | 0.01% | Share |
| 59 | UNP | Union Pacific C... | 223.57 | +0.55% | 6.29K | -1.16% | 1.49M | 214.21 | 0.01% | Share |
| 60 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 9.26K | -3.97% | 1.45M | 184.28 | 0.01% | Share |
| 61 | ABT | Abbott Laborato... | 132.66 | +0.98% | 10.53K | +9.70% | 1.4M | 107.15 | 0.01% | Share |
| 62 | COST | Costco Wholesal... | 943.32 | -0.17% | 1.48K | -3.4% | 1.4M | 568.93 | 0.01% | Share |
| 63 | BSMQ | Invesco BulletS... | 23.55 | -0.01% | 57.59K | +88.53% | 1.36M | 23.58 | 0.01% | Share |
| 64 | LMT | Lockheed Martin... | 455.63 | -0.12% | 3K | -0.27% | 1.34M | 461.4 | 0.01% | Share |
| 65 | FVD | First Trust Val... | 46.43 | +0.30% | 28.8K | -12.11% | 1.28M | 37.39 | 0.01% | Share |
| 66 | SPY | SPDR S&P 500 ET... | 645.05 | -0.6% | 2.24K | +19.15% | 1.25M | 451.6 | 0.01% | Share |
| 67 | KO | The Coca-Cola C... | 68.99 | +0.92% | 17.49K | +1.53% | 1.25M | 56.99 | 0.01% | Share |
| 68 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 20.25K | -0.99% | 1.25M | 53.12 | 0.01% | Share |
| 69 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 8.06K | -1.02% | 1.25M | 182.69 | 0.01% | Share |
| 70 | RTX | RTX Corporation | 158.60 | -1.28% | 9.35K | +4.29% | 1.24M | 75.54 | 0.01% | Share |
| 71 | AXP | American Expres... | 331.28 | +1.31% | 4.49K | -2.09% | 1.21M | 233.81 | 0.01% | Share |
| 72 | BSCQ | Invesco BulletS... | 19.55 | +0.08% | 54.66K | +22.79% | 1.06M | 19.24 | 0.01% | Share |
| 73 | SLV | iShares Silver ... | 36.19 | +1.90% | 32.99K | +3.97% | 1.02M | 21.39 | < 0.01% | Share |
| 74 | VUG | Vanguard Growth... | 458.62 | -1.16% | 2.73K | -9.59% | 1.01M | 306.61 | < 0.01% | Share |
| 75 | DUK | Duke Energy Cor... | 122.49 | +0.10% | 8.31K | +20.40% | 1.01M | 94.07 | < 0.01% | Share |
| 76 | BSCR | Invesco BulletS... | 19.69 | +0.05% | 51.59K | +26.84% | 1.01M | 19.26 | < 0.01% | Share |
| 77 | BAC | Bank of America... | 50.74 | +0.50% | 24.11K | -6.02% | 1.01M | 28.93 | < 0.01% | Share |
| 78 | BSMP | Invesco BulletS... | 24.50 | -0.02% | 40.61K | +76.80% | 994.18K | 24.44 | < 0.01% | Share |
| 79 | T | AT&T Inc. | 29.29 | +1.21% | 34.4K | +7.66% | 972.77K | 19.66 | < 0.01% | Share |
| 80 | BA | The Boeing Comp... | 234.68 | -0.63% | 5.62K | -0.51% | 959.17K | 193.11 | < 0.01% | Share |
| 81 | ORCL | Oracle Corporat... | 226.13 | -5.9% | 6.83K | -0.12% | 954.34K | 105.95 | < 0.01% | Share |
| 82 | BSCP | Invesco BulletS... | 20.69 | +0.02% | 43.87K | +1.53% | 907.13K | 20.39 | < 0.01% | Share |
| 83 | MRK | Merck & Co., In... | 84.12 | +1.09% | 10.02K | -3.64% | 899.75K | 108.67 | < 0.01% | Share |
| 84 | BSCS | Invesco BulletS... | 20.55 | +0.05% | 43.74K | +28.36% | 890.15K | 19.97 | < 0.01% | Share |
| 85 | SPLV | Invesco S&P 500... | 73.50 | +0.42% | 11.61K | -28.21% | 867.2K | 58.79 | < 0.01% | Share |
| 86 | IBM | International B... | 243.49 | -0.91% | 3.46K | -5.36% | 860.61K | 145.32 | < 0.01% | Share |
| 87 | ADP | Automatic Data ... | 304.05 | -0.02% | 2.78K | -5.41% | 848.76K | 240.77 | < 0.01% | Share |
| 88 | BSCT | Invesco BulletS... | 18.80 | 0.00% | 45.56K | +370.59% | 844.19K | 18.39 | < 0.01% | Share |
| 89 | CAT | Caterpillar Inc... | 419.04 | -3.65% | 2.53K | -3.88% | 834.06K | 273.59 | < 0.01% | Share |
| 90 | IVE | iShares S&P 500... | 203.90 | +0.04% | 4.26K | 0.00% | 812.44K | 171.67 | < 0.01% | Share |
| 91 | BSMR | Invesco BulletS... | 23.55 | -0.06% | 34.01K | +5.18% | 800.9K | 23.6 | < 0.01% | Share |
| 92 | NEE | NextEra Energy,... | 72.05 | -0.06% | 11.19K | -9.64% | 793.54K | 68.34 | < 0.01% | Share |
| 93 | DIS | The Walt Disney... | 118.38 | +0.63% | 7.79K | -4.39% | 768.68K | 83.16 | < 0.01% | Share |
| 94 | LUV | Southwest Airli... | 32.90 | -0.24% | 22.09K | 0.00% | 741.88K | 29.11 | < 0.01% | Share |
| 95 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 1.57K | -0.69% | 737.14K | 371.42 | < 0.01% | Share |
| 96 | VYM | Vanguard High D... | 139.18 | -0.06% | 5.66K | -16.2% | 730.04K | 103.32 | < 0.01% | Share |
| 97 | LHX | L3Harris Techno... | 277.62 | +0.21% | 3.45K | +0.20% | 722.12K | 180.21 | < 0.01% | Share |
| 98 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 773 | -0.64% | 720.85K | 386.61 | < 0.01% | Share |
| 99 | GE | GE Aerospace | 275.20 | -0.29% | 3.57K | +6.72% | 715.14K | 103.23 | < 0.01% | Share |
| 100 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 4.15K | +27.33% | 694.33K | 132.1 | < 0.01% | Share |
| 101 | SO | The Southern Co... | 92.30 | +0.07% | 7.38K | -18.13% | 678.41K | 68.58 | < 0.01% | Share |
| 102 | AMGN | Amgen Inc. | 287.71 | +0.74% | 2.15K | -13.96% | 670.14K | 311.01 | < 0.01% | Share |
| 103 | VZ | Verizon Communi... | 44.23 | +0.68% | 14.76K | -19.56% | 669.65K | 33.09 | < 0.01% | Share |
| 104 | HSY | The Hershey Com... | 183.75 | +2.09% | 3.82K | +1.06% | 652.82K | 199.78 | < 0.01% | Share |
| 105 | IJJ | iShares S&P Mid... | 130.39 | -0.31% | 5.29K | -18.13% | 633.73K | 101.01 | < 0.01% | Share |
| 106 | LOW | Lowe's Companie... | 258.06 | +0.20% | 2.7K | -14.62% | 630.42K | 210.53 | < 0.01% | Share |
| 107 | CMI | Cummins Inc. | 398.44 | -0.87% | 1.99K | +2.42% | 623.75K | 291.43 | < 0.01% | Share |
| 108 | MA | Mastercard Inco... | 595.29 | +0.81% | 1.13K | -7.61% | 618.83K | 397.49 | < 0.01% | Share |
| 109 | UNH | UnitedHealth Gr... | 309.87 | +2.51% | 1.16K | +5.09% | 605.98K | 506.87 | < 0.01% | Share |
| 110 | SUSA | iShares MSCI US... | 131.67 | -0.56% | 5.1K | -1.58% | 585.78K | 92 | < 0.01% | Share |
| 111 | CL | Colgate-Palmoli... | 84.07 | +0.78% | 5.99K | -7.71% | 561.17K | 72.68 | < 0.01% | Share |
| 112 | XLK | Technology Sele... | 262.45 | -1.53% | 2.59K | +14.42% | 535.61K | 191.52 | < 0.01% | Share |
| 113 | CSX | CSX Corporation | 32.51 | -0.46% | 18.2K | -4.65% | 535.48K | 33.26 | < 0.01% | Share |
| 114 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 5.1K | +4.10% | 500.06K | 92.08 | < 0.01% | Share |
| 115 | BSMS | Invesco BulletS... | 23.34 | +0.09% | 21.55K | +5.11% | 499.44K | 23.33 | < 0.01% | Share |
| 116 | IWP | iShares Russell... | 142.91 | -0.78% | 4.13K | 0.00% | 485K | 91.35 | < 0.01% | Share |
| 117 | TXN | Texas Instrumen... | 202.48 | -0.79% | 2.68K | -2.01% | 481.78K | 159.6 | < 0.01% | Share |
| 118 | GPN | Global Payments... | 88.82 | +0.68% | 4.83K | 0.00% | 472.66K | 115.39 | < 0.01% | Share |
| 119 | SHOP | Shopify Inc. | 141.28 | -0.18% | 4.94K | +0.37% | 471.48K | 54.72 | < 0.01% | Share |
| 120 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 12.76K | -11.35% | 470.73K | 43.82 | < 0.01% | Share |
| 121 | STZ | Constellation B... | 161.94 | +1.79% | 2.52K | +0.52% | 461.92K | 250.98 | < 0.01% | Share |
| 122 | ITA | iShares U.S. Ae... | 198.42 | -0.87% | 2.93K | 0.00% | 449.04K | 130.89 | < 0.01% | Share |
| 123 | FDX | FedEx Corporati... | 231.07 | -0.09% | 1.84K | +8.95% | 448.31K | 263.5 | < 0.01% | Share |
| 124 | LNG | Cheniere Energy... | 241.82 | -0.13% | 1.9K | -29.64% | 439.43K | 179.84 | < 0.01% | Share |
| 125 | LDOS | Leidos Holdings... | 180.92 | -0.24% | 3.26K | 0.00% | 439.37K | 119.38 | < 0.01% | Share |
| 126 | DFAE | Dimensional Eme... | 30.02 | -0.55% | 16.64K | -37.91% | 430.81K | 22.57 | < 0.01% | Share |
| 127 | BAH | Booz Allen Hami... | 108.72 | +0.46% | 3.98K | +368.35% | 416.33K | 105.58 | < 0.01% | Share |
| 128 | MKC | McCormick & Com... | 70.37 | +0.73% | 5.05K | 0.00% | 415.83K | 75.64 | < 0.01% | Share |
| 129 | PFE | Pfizer Inc. | 24.76 | +0.63% | 15.88K | -9.17% | 402.3K | 33.01 | < 0.01% | Share |
| 130 | TSLA | Tesla, Inc. | 333.86 | -3.5% | 1.55K | -4.26% | 401.7K | 255.18 | < 0.01% | Share |
| 131 | IWF | iShares Russell... | 445.59 | -1.19% | 1.08K | 0.00% | 389.98K | 269.04 | < 0.01% | Share |
| 132 | PSN | Parsons Corpora... | 80.10 | +0.25% | 6.5K | +100.00% | 385.16K | 59.21 | < 0.01% | Share |
| 133 | KMB | Kimberly-Clark ... | 129.14 | +0.33% | 2.66K | -4.31% | 378.87K | 120.92 | < 0.01% | Share |
| 134 | WFC | Wells Fargo & C... | 82.18 | +0.24% | 5.25K | +6.77% | 376.97K | 43.97 | < 0.01% | Share |
| 135 | NKE | NIKE, Inc. | 77.37 | -0.71% | 5.92K | -5.91% | 375.74K | 95.62 | < 0.01% | Share |
| 136 | APD | Air Products an... | 294.11 | -0.31% | 1.26K | -22.07% | 372.78K | 247.34 | < 0.01% | Share |
| 137 | STIP | iShares 0-5 Yea... | 103.88 | +0.04% | 3.51K | -42.56% | 363.28K | 96.93 | < 0.01% | Share |
| 138 | CEG | Constellation E... | 307.98 | -3.62% | 1.78K | +0.51% | 358.7K | 166.14 | < 0.01% | Share |
| 139 | NUE | Nucor Corporati... | 148.73 | -0.71% | 2.8K | 0.00% | 337.31K | 156.35 | < 0.01% | Share |
| 140 | ADI | Analog Devices,... | 251.31 | -1.16% | 1.66K | 0.00% | 335.18K | 196.27 | < 0.01% | Share |
| 141 | TMO | Thermo Fisher S... | 492.72 | +0.61% | 666 | -0.45% | 331.4K | 510.27 | < 0.01% | Share |
| 142 | OMFL | Invesco Russell... | 59.30 | -0.32% | 6.2K | -31.86% | 330.39K | 48.03 | < 0.01% | Share |
| 143 | HON | Honeywell Inter... | 219.50 | -0.84% | 1.55K | 0.00% | 329.27K | 192.91 | < 0.01% | Share |
| 144 | BSMT | Invesco BulletS... | 22.89 | +0.03% | 14.29K | +244.69% | 324.97K | 22.84 | < 0.01% | Share |
| 145 | XLE | Energy Select S... | 90.39 | +0.55% | 3.42K | +6.40% | 319.88K | 88.62 | < 0.01% | Share |
| 146 | GS | The Goldman Sac... | 745.25 | -0.79% | 565 | +1.99% | 308.65K | 336.85 | < 0.01% | Share |
| 147 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 1.99K | +14.83% | 305.68K | 130.88 | < 0.01% | Share |
| 148 | XLV | Health Care Sel... | 137.43 | +0.73% | 1.99K | +28.12% | 290.63K | 135.16 | < 0.01% | Share |
| 149 | D | Dominion Energy... | 59.90 | +0.15% | 5.18K | -2.76% | 290.61K | 46.37 | < 0.01% | Share |
| 150 | FFIN | First Financial... | 37.17 | -0.54% | 8.05K | -44.42% | 289.08K | 36.15 | < 0.01% | Share |