First Command Advisory Services, Inc. Portfolio Holdings by Sector

First Command Advisory Services, Inc.

$10.5 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV QQQM IJR SPHQ IJH EWJ IEFA VO 135 stocks	$10.4 Million 98.81% of portfolio	48	46	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE OKTA PLTR 6 stocks	$11,529 0.11% of portfolio	3	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9,829 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP 4 stocks	$7,398 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK AMGN PFE BMY NVS 10 stocks	$7,156 0.07% of portfolio	3	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC LMT RTX BA LHX GD 6 stocks	$6,993 0.07% of portfolio	1	5	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B WTRE 2 stocks	$6,067 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN ADI QCOM INTC MCHP AMKR 10 stocks	$5,480 0.05% of portfolio	2	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX 4 stocks	$5,068 0.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL BIDU 4 stocks	$5,051 0.05% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY MELI BABA JD 5 stocks	$4,366 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA PYPL COF DFS 6 stocks	$4,230 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C CM RY 6 stocks	$3,931 0.04% of portfolio	5	1	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK SO D EXC WEC XEL ETR 17 stocks	$3,821 0.04% of portfolio	5	6	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG 4 stocks	$3,590 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,417 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO COKE MNST 4 stocks	$2,954 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC CNI WAB 5 stocks	$2,341 0.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA VOD LUMN 5 stocks	$2,006 0.02% of portfolio	-	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM YUMC 4 stocks	$1,926 0.02% of portfolio	2	2	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM LDOS CACI ACN SAIC BR KD XRX 9 stocks	$1,890 0.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE ETN AOS ROK AME OTIS EMR 9 stocks	$1,857 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,622 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$1,603 0.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FFIN PNC USB TFC MTB FULT FNB CBSH 9 stocks	$1,295 0.01% of portfolio	2	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA 4 stocks	$1,261 0.01% of portfolio	2	1	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE SHYF MNTX 4 stocks	$1,243 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1,175 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$859 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI ELV CVS 4 stocks	$858 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD PPG SHW EMN CC LYB SQM 9 stocks	$837 0.01% of portfolio	1	3	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV AAL DAL ALK 4 stocks	$828 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$826 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG ENB EPD TRP DTM WMB OKE 7 stocks	$795 0.01% of portfolio	3	-	2	-	0 Calls 0 Puts
Software—Application \| Technology SHOP CRM AMSWA 3 stocks	$713 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A 3 stocks	$687 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$664 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$609 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$540 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$539 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC SJM K KHC CPB GIS USNA 7 stocks	$515 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$508 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$476 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$398 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$384 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL TRV MKL 4 stocks	$356 0.0% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL GL MET 3 stocks	$354 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EQT OXY KRP 4 stocks	$348 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$327 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$317 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$291 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI IRM AMT 3 stocks	$267 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$267 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL ABNB NCLH 4 stocks	$251 0.0% of portfolio	3	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR TT 2 stocks	$241 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ADX PFG BK ARCC 4 stocks	$198 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH FCN 2 stocks	$195 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$191 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$167 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$151 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW ASIX 2 stocks	$124 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA ARQT VRTX NVO 4 stocks	$119 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$117 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ DELL 2 stocks	$116 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$99 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$92 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC KTB COLM 3 stocks	$75 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$64 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK LECO 2 stocks	$60 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$55 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC TSCO 2 stocks	$54 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL MPW 2 stocks	$51 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS 2 stocks	$47 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$44 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$43 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$43 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV TRMB 2 stocks	$40 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$35 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$24 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$15 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR 2 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN ZTS VTRS 3 stocks	$7 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate CMTG 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE REZI 2 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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First Command Advisory Services, Inc. Portfolio Holdings by Sector

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