First Command Advisory Services

Latest statistics and disclosures from First Command Advisory Services's latest quarterly 13F-HR filing:

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Positions held by First Command Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 1247 positions in its portfolio as reported in the June 2026 quarterly 13F filing

First Command Advisory Services has 1247 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etp (IVV) 38.8 $6.5B 8.7M 748.89
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iShares U.S. Equity Factor Rot Etp (DYNF) 12.1 $2.0B +2% 30M 68.01
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Invesco Nasdaq 100 ETF Etp (QQQM) 8.1 $1.4B -6% 4.5M 302.97
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iShares Core S&P Mid-Cap ETF Etp (IJH) 7.4 $1.2B 16M 77.11
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iShares Core S&P Small-Cap ETF Etp (IJR) 5.8 $980M 6.6M 148.31
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Dimensional International Core Etp (DFAI) 3.7 $630M +2% 15M 41.25
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iShares Russell Mid-Cap Growth Etp (IWP) 3.4 $577M 3.9M 146.41
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State Street SPDR Portfolio S& Etp (SPYM) 2.6 $434M +16% 4.9M 87.88
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iShares MSCI Japan ETF Etp (EWJ) 2.5 $419M 4.5M 93.27
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State Street SPDR S&P Global N Etp (GNR) 2.0 $343M -3% 5.1M 67.31
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iShares Core MSCI EAFE ETF Etp (IEFA) 1.4 $233M -7% 2.4M 96.51
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iShares Core Universal USD Bon Etp (IUSB) 1.0 $168M +17% 3.6M 46.15
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iShares Core MSCI Internationa Etp (IDEV) 1.0 $166M +11% 1.9M 89.01
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State Street SPDR Portfolio S& Etp (SPMD) 0.8 $138M +11% 2.0M 67.56
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Vanguard Mid-Cap ETF Etp (VO) 0.7 $119M +163% 1.5M 80.57
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Avantis Emerging Markets Value Etp (AVES) 0.7 $119M +2% 1.8M 65.60
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Dimensional Emerging Markets e Etp (DEXC) 0.7 $117M -20% 1.4M 82.57
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iShares Core Dividend Growth E Etp (DGRO) 0.7 $109M -5% 1.4M 75.78
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Invesco Exchange-Traded Fund T Etp (SPHQ) 0.6 $103M -19% 1.1M 90.08
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iShares Core MSCI Emerging Mar Etp (IEMG) 0.5 $82M +5% 993k 82.84
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State Street SPDR Portfolio S& Etp (SPYG) 0.5 $80M -6% 669k 118.96
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Dimensional US Small Cap ETF Etp (DFAS) 0.4 $73M -18% 887k 82.32
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iShares Gold Trust Etp (IAU) 0.4 $64M -17% 849k 75.51
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State Street SPDR Portfolio S& Etp (SPSM) 0.3 $47M +10% 819k 57.67
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Vanguard Short-Term Treasury E Etp (VGSH) 0.2 $40M -37% 689k 58.20
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State Street SPDR Portfolio Sh Etp (SPSB) 0.2 $39M +14% 1.3M 30.01
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Schwab US Dividend Equity ETF Etp (SCHD) 0.2 $38M +2% 1.2M 31.71
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Vanguard Small-Cap ETF Etp (VB) 0.2 $38M -35% 126k 303.12
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Vanguard Real Estate ETF Etp (VNQ) 0.2 $37M -32% 385k 96.43
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State Street SPDR Portfolio S& Etp (SPYD) 0.2 $35M -15% 730k 47.68
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iShares Broad USD High Yield C Etp (USHY) 0.2 $34M +13% 930k 37.02
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iShares J.P. Morgan USD Emergi Etp (EMB) 0.2 $30M +13% 308k 96.44
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Dimensional US Targeted Value Etp (DFAT) 0.2 $27M -19% 387k 69.82
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iShares International Equity F Etp (INTF) 0.1 $25M 599k 40.96
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Dimensional International Valu Etp (DFIV) 0.1 $24M -6% 450k 53.92
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Invesco Russell 2000 Dynamic M Etp (OMFS) 0.1 $22M -12% 416k 53.22
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Invesco Short Term Treasury ET Etp (TBLL) 0.1 $15M -3% 144k 105.57
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Vanguard S&P 500 ETF Etp (VOO) 0.1 $15M -38% 22k 686.82
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Apple (AAPL) 0.1 $13M -6% 45k 289.36
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iShares National Muni Bond ETF Etp (MUB) 0.1 $12M +18122% 112k 107.62
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NVIDIA Corporation (NVDA) 0.1 $9.7M +53% 49k 200.09
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Dimensional Global Real Estate Etp (DFGR) 0.1 $9.3M +379% 321k 28.97
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Microsoft Corporation (MSFT) 0.0 $7.9M -18% 21k 373.02
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iShares Core MSCI Total Intern Etp (IXUS) 0.0 $7.6M -12% 79k 95.44
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American Beacon GLG Natural Re Etp (MGNR) 0.0 $7.1M +472% 146k 48.55
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Amazon (AMZN) 0.0 $6.6M +5% 28k 238.34
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Goldman Sachs ActiveBeta U.S. Etp (GSLC) 0.0 $5.8M -15% 41k 141.89
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Berkshire Hathaway (BRK.B) 0.0 $5.3M -17% 11k 500.39
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Alphabet Inc Class C cs (GOOG) 0.0 $4.2M 12k 353.33
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Exxon Mobil Corporation (XOM) 0.0 $4.1M -25% 30k 136.72
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Chevron Corporation (CVX) 0.0 $3.9M 23k 165.76
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Alphabet Inc Class A cs (GOOGL) 0.0 $3.2M 8.9k 357.37
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JPMorgan Chase & Co. (JPM) 0.0 $3.2M -16% 9.7k 327.33
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Caterpillar (CAT) 0.0 $2.7M -5% 2.6k 1064.90
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Procter & Gamble Company (PG) 0.0 $2.7M -11% 18k 146.64
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Eli Lilly & Co. (LLY) 0.0 $2.6M -10% 2.2k 1199.43
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Johnson & Johnson (JNJ) 0.0 $2.5M -27% 10k 253.97
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Northrop Grumman Corporation (NOC) 0.0 $2.4M -20% 4.7k 509.31
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iShares Silver Trust Etp (SLV) 0.0 $2.2M 41k 53.47
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Cisco Systems (CSCO) 0.0 $2.1M -23% 18k 117.46
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Invesco Total Return Bond ETF Etp (GTO) 0.0 $2.1M NEW 44k 46.87
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Lockheed Martin Corporation (LMT) 0.0 $2.1M -28% 4.0k 509.46
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Facebook Inc cl a (META) 0.0 $2.1M +9% 3.6k 563.29
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Home Depot (HD) 0.0 $1.8M -15% 5.1k 352.68
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Broadcom (AVGO) 0.0 $1.8M +23% 4.8k 377.75
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State Street SPDR S&P 500 ETF Etp (SPY) 0.0 $1.7M 2.3k 747.16
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Wal-Mart Stores (WMT) 0.0 $1.7M -33% 15k 113.26
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Raytheon Technologies Corp (RTX) 0.0 $1.6M -14% 8.5k 189.73
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Vanguard Dividend Appreciation Etp (VIG) 0.0 $1.6M -44% 6.8k 236.62
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Intel Corporation (INTC) 0.0 $1.6M -16% 11k 139.63
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American Express Company (AXP) 0.0 $1.6M 4.7k 338.25
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Tesla Motors (TSLA) 0.0 $1.5M +37% 3.7k 420.60
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Cummins (CMI) 0.0 $1.5M +3% 2.1k 713.21
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Union Pacific Corporation (UNP) 0.0 $1.4M -24% 5.2k 272.00
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Vanguard Total Stock Market ET Etp (VTI) 0.0 $1.4M -79% 3.7k 370.02
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McDonald's Corporation (MCD) 0.0 $1.3M -8% 5.0k 270.31
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Micron Technology (MU) 0.0 $1.3M +119% 1.2k 1154.29
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iShares S&P 500 Growth ETF Etp (IVW) 0.0 $1.3M -42% 9.6k 137.53
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Visa (V) 0.0 $1.2M -38% 3.6k 343.09
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Coca-Cola Company (KO) 0.0 $1.2M -17% 15k 81.27
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Invesco QQQ Trust Series 1 Etp (QQQ) 0.0 $1.2M -8% 1.6k 736.51
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Costco Wholesale Corporation (COST) 0.0 $1.2M -15% 1.3k 935.47
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Abbvie (ABBV) 0.0 $1.2M -24% 4.6k 251.64
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Boeing Company (BA) 0.0 $1.1M -19% 5.2k 216.47
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Southwest Airlines (LUV) 0.0 $1.1M 21k 51.42
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L3harris Technologies (LHX) 0.0 $1.1M -7% 3.7k 290.59
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Vanguard Growth ETF Etp (VUG) 0.0 $1.1M +429% 12k 86.14
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Applied Materials (AMAT) 0.0 $996k -3% 1.4k 723.00
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General Electric (GE) 0.0 $973k -25% 2.6k 373.73
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Bank of America Corporation (BAC) 0.0 $958k -3% 17k 56.98
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Vanguard Total International S Etp (VXUS) 0.0 $946k -22% 11k 85.49
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Invesco BulletShares 2027 Corp Etp (BSCR) 0.0 $924k -7% 47k 19.61
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International Business Machines (IBM) 0.0 $878k -10% 3.1k 281.21
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Merck & Co (MRK) 0.0 $845k -41% 6.6k 128.70
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ASML Holding NV NY Reg Shrs (ASML) 0.0 $838k +492% 421.00 1989.44
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Amgen (AMGN) 0.0 $834k +4% 2.3k 362.12
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Invesco BulletShares 2026 Corp Etp (BSCQ) 0.0 $819k -19% 42k 19.52
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Invesco BulletShares 2028 Corp Etp (BSCS) 0.0 $817k 40k 20.36
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iShares Russell 1000 Growth ET Etp (IWF) 0.0 $809k +300% 6.5k 124.18
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State Street Technology Select Etp (XLK) 0.0 $792k 4.2k 190.52
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Netflix (NFLX) 0.0 $792k 11k 71.40
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Duke Energy (DUK) 0.0 $783k -26% 6.2k 126.58
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Invesco BulletShares 2030 Corp Etp (BSCU) 0.0 $776k 47k 16.65
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Nextera Energy (NEE) 0.0 $767k -8% 8.7k 87.77
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Invesco BulletShares 2029 Corp Etp (BSCT) 0.0 $765k 41k 18.57
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Adtalem Global Ed (CVSA) 0.0 $713k -3% 5.7k 124.66
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At&t (T) 0.0 $701k -19% 34k 20.70
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Roche Holding Adr (RHHBY) 0.0 $670k +311% 13k 51.35
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General Dynamics Corporation (GD) 0.0 $665k -9% 1.9k 354.24
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Pepsi (PEP) 0.0 $661k -37% 4.9k 135.40
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Texas Instruments Incorporated (TXN) 0.0 $650k -20% 2.2k 298.07
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Novartis Adr (NVS) 0.0 $644k +285% 4.1k 156.72
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Abbott Laboratories (ABT) 0.0 $634k -28% 7.0k 90.74
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Booz Allen Hamilton Holding Corporation (BAH) 0.0 $628k -11% 10k 60.67
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State Street Energy Select Sec Etp (XLE) 0.0 $619k -10% 12k 53.11
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Oracle Corporation (ORCL) 0.0 $619k -35% 4.2k 146.55
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Abb Adr (ABBNY) 0.0 $614k +364% 5.7k 108.70
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CSX Corporation (CSX) 0.0 $608k -57% 13k 47.53
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Schlumberger (SLB) 0.0 $598k +14% 13k 46.49
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Goldman Sachs (GS) 0.0 $593k -9% 586.00 1011.37
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MasterCard Incorporated (MA) 0.0 $591k -8% 1.2k 513.60
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iShares S&P Mid-Cap 400 Value Etp (IJJ) 0.0 $583k -4% 3.9k 147.73
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Shopify Inc cl a (SHOP) 0.0 $572k 5.0k 114.18
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Hbt Financial (HBT) 0.0 $571k 18k 31.99
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Advanced Micro Devices (AMD) 0.0 $562k +13% 967.00 580.91
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iShares ESG Optimized MSCI USA Etp (SUSA) 0.0 $556k -16% 3.6k 154.30
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Hershey Company (HSY) 0.0 $528k -24% 3.0k 175.45
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UnitedHealth (UNH) 0.0 $525k -12% 1.3k 415.63
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Invesco Bulletshares 2031 Corp Etp (BSCV) 0.0 $516k +131% 32k 16.39
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Starbucks Corporation (SBUX) 0.0 $508k -7% 5.0k 102.19
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Dimensional Emerging Core Equi Etp (DFAE) 0.0 $508k +26% 13k 40.21
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KLA-Tencor Corporation (KLAC) 0.0 $496k +20450% 1.6k 301.71
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Cheniere Energy (LNG) 0.0 $477k +3% 2.0k 239.01
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Ge Vernova (GEV) 0.0 $475k -57% 404.00 1175.06
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Analog Devices (ADI) 0.0 $469k -36% 1.2k 397.17
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Colgate-Palmolive Company (CL) 0.0 $469k -14% 5.1k 91.68
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Constellation Energy (CEG) 0.0 $464k -29% 1.9k 248.37
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Wells Fargo & Company (WFC) 0.0 $448k -17% 5.4k 82.64
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Dominion Resources (D) 0.0 $444k -18% 6.5k 68.29
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Verizon Communications (VZ) 0.0 $434k -32% 10k 42.34
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iShares Core U.S. Aggregate Bo Etp (AGG) 0.0 $420k +961% 4.2k 98.98
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Franklin International Core Di Etp (DIVI) 0.0 $418k 9.6k 43.38
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Amkor Technology (AMKR) 0.0 $405k 4.7k 86.23
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Seagate Technology (STX) 0.0 $401k +964% 415.00 965.62
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Royal Caribbean Cruises (RCL) 0.0 $400k +39% 1.3k 317.97
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iShares Russell 1000 Value ETF Etp (IWD) 0.0 $400k 1.7k 242.43
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Invesco S&P 500 Low Volatility Etp (SPLV) 0.0 $393k -45% 5.2k 74.90
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PNC Financial Services (PNC) 0.0 $390k +10% 1.6k 246.22
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Ez (EZPW) 0.0 $385k 11k 34.57
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Corning Incorporated (GLW) 0.0 $373k -22% 1.5k 255.43
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ING Groep NV Adr (ING) 0.0 $368k +1677% 12k 31.38
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Telefonaktiebolaget LM Ericsso Adr (ERIC) 0.0 $368k +259% 33k 11.15
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Walt Disney Company (DIS) 0.0 $367k -42% 3.8k 96.25
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Marvell Technology (MRVL) 0.0 $358k +176% 1.2k 297.89
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State Street Industrial Select Etp (XLI) 0.0 $358k 1.9k 185.23
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Shell Adr (SHEL) 0.0 $355k +79% 4.6k 77.54
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AFLAC Incorporated (AFL) 0.0 $346k -10% 3.0k 117.25
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Ross Stores (ROST) 0.0 $342k +35% 1.6k 212.85
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HSBC Holdings Adr (HSBC) 0.0 $336k +907% 3.5k 95.09
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Vanguard High Dividend Yield E Etp (VYM) 0.0 $332k -58% 2.1k 158.03
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Global Payments (GPN) 0.0 $332k -5% 4.6k 72.56
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Lowe's Companies (LOW) 0.0 $328k -46% 1.5k 220.49
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Takeda Pharmaceutical Adr (TAK) 0.0 $320k +262% 20k 16.03
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Rockwell Automation (ROK) 0.0 $318k +14% 643.00 495.08
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FedEx Corporation (FDX) 0.0 $315k -32% 1.0k 313.28
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First Trust Value Line Dividen Etp (FVD) 0.0 $312k -44% 6.5k 48.18
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Cardinal Health (CAH) 0.0 $312k +5% 1.3k 237.56
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Citigroup (C) 0.0 $310k +14% 2.2k 139.96
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Automatic Data Processing (ADP) 0.0 $295k -53% 1.3k 224.31
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Honeywell International 0.0 $293k -20% 1.3k 223.90
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Philip Morris International (PM) 0.0 $290k -6% 1.6k 180.91
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Deere & Company (DE) 0.0 $275k -35% 433.00 634.33
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Lam Research (LRCX) 0.0 $273k -70% 630.00 433.55
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Air Products & Chemicals (APD) 0.0 $269k -27% 917.00 293.18
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Barclays Adr (BCS) 0.0 $258k +918% 9.6k 26.86
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $258k +477% 2.0k 131.43
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McCormick & Company, Incorporated (MKC) 0.0 $258k 5.1k 50.42
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eBay (EBAY) 0.0 $252k +66% 2.3k 111.75
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Silicon Motion Technology Corp Adr (SIMO) 0.0 $247k +266% 740.00 333.33
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Mitsubishi Electric Corp Adr (MIELY) 0.0 $246k +255% 3.4k 73.15
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Howmet Aerospace (HWM) 0.0 $239k +450% 887.00 268.86
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Invesco Russell 1000 Dynamic M Etp (OMFL) 0.0 $235k -15% 3.4k 68.53
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Invesco BulletShares 2033 Corp Etp (BSCX) 0.0 $229k -10% 11k 21.05
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Exxon Mobil Corp 0.0 $227k NEW 1.7k 136.72
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Qualcomm (QCOM) 0.0 $226k -49% 1.2k 184.79
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Nike (NKE) 0.0 $226k -2% 5.5k 41.05
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Vanguard Value ETF Etp (VTV) 0.0 $225k 1.0k 217.93
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AP Moller - Maersk A/S Adr (AMKBY) 0.0 $225k +240% 19k 11.83
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Kimberly-Clark Corporation (KMB) 0.0 $222k -30% 2.0k 109.77
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iShares Russell 3000 ETF Etp (IWV) 0.0 $219k -10% 514.00 426.40
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ConocoPhillips (COP) 0.0 $218k -4% 2.1k 103.96
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Capital One Financial (COF) 0.0 $217k -9% 1.1k 200.62
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State Street SPDR S&P 600 Smal Etp (SLYG) 0.0 $212k 1.8k 119.13
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Fidelity Total Bond ETF Etp (FBND) 0.0 $210k NEW 4.6k 45.66
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Invesco BulletShares 2034 Corp Etp (BSCY) 0.0 $207k -2% 10k 20.66
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Te Connectivity (TEL) 0.0 $204k +80% 1.0k 201.61
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Pfizer (PFE) 0.0 $203k -6% 8.4k 24.08
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Comcast Corporation (CMCSA) 0.0 $201k -43% 8.2k 24.55
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Carrier Global Corporation (CARR) 0.0 $200k +16% 2.7k 73.35
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Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $192k +267% 4.8k 40.26
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Southern Company (SO) 0.0 $192k -72% 2.0k 95.71
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Invesco BulletShares 2032 Corp Etp (BSCW) 0.0 $187k -3% 9.1k 20.51
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Palo Alto Networks (PANW) 0.0 $186k +26% 544.00 341.02
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McKesson Corporation (MCK) 0.0 $182k -11% 241.00 755.60
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Honeywell Aerospace (HONA) 0.0 $181k NEW 819.00 221.08
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Bank of New York Mellon Corporation (BNY) 0.0 $180k +23% 1.2k 144.61
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Danaher Corporation (DHR) 0.0 $176k -15% 926.00 190.48
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Stryker Corporation (SYK) 0.0 $176k +13% 560.00 314.84
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iShares Russell 1000 ETF Etp (IWB) 0.0 $176k 429.00 409.50
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Robinhood Mkts (HOOD) 0.0 $175k +211% 1.7k 100.28
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DBS Group Holdings Adr (DBSDY) 0.0 $173k +264% 854.00 202.89
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Camtek (CAMT) 0.0 $171k 1.1k 163.12
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Eni SpA Adr (E) 0.0 $171k +327% 3.6k 46.86
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Valero Energy Corporation (VLO) 0.0 $171k -21% 655.00 260.44
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Network Associates Inc cl a (NET) 0.0 $168k +402% 684.00 245.28
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Canon Adr (CAJPY) 0.0 $168k +283% 6.5k 25.65
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Target Corporation (TGT) 0.0 $166k +68% 1.3k 130.61
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3M Company (MMM) 0.0 $165k +6% 1.0k 161.91
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Allstate Corporation (ALL) 0.0 $165k +578% 692.00 238.46
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Tri-Continental Corp Closed-End Fund (TY) 0.0 $164k 4.8k 34.42
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Invesco BulletShares 2028 Muni Etp (BSMS) 0.0 $163k -64% 6.9k 23.44
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Invesco BulletShares 2027 Muni Etp (BSMR) 0.0 $163k -74% 6.9k 23.64
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Cigna Corp (CI) 0.0 $162k 587.00 275.68
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iShares 0-5 Year TIPS Bond ETF Etp (STIP) 0.0 $161k -26% 1.6k 102.16
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Altria (MO) 0.0 $160k -3% 2.2k 72.15
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BP Adr (BP) 0.0 $159k +181% 4.3k 36.95
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Palantir Technologies (PLTR) 0.0 $159k +47% 1.4k 116.67
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Bristol Myers Squibb (BMY) 0.0 $157k -10% 2.7k 57.62
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Delta Air Lines (DAL) 0.0 $157k +87% 1.7k 93.66
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Travelers Companies (TRV) 0.0 $154k +53% 467.00 330.12
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $153k -8% 800.00 190.92
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Crown Castle Reit (CCI) 0.0 $152k +29% 2.0k 75.73
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Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $152k +2% 319.00 477.57
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SYSCO Corporation (SYY) 0.0 $152k +16% 1.8k 83.58
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iShares Russell Mid-Cap Value Etp (IWS) 0.0 $150k -35% 914.00 164.60
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Norfolk Southern (NSC) 0.0 $150k -29% 478.00 314.59
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Fidelity Enhanced Mid Cap Core Etp (FMDE) 0.0 $149k NEW 3.7k 40.58
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Intuitive Surgical (ISRG) 0.0 $148k +112% 372.00 397.68
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State Street Health Care Selec Etp (XLV) 0.0 $147k -46% 925.00 158.66
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Ford Motor Company (F) 0.0 $147k -21% 11k 13.90
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ASE Technology Holding Adr (ASX) 0.0 $145k +119% 3.2k 45.12
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TransDigm Group Incorporated (TDG) 0.0 $145k +263% 109.00 1332.04
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iShares S&P 500 Value ETF Etp (IVE) 0.0 $143k -84% 629.00 227.06
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Evergy (EVRG) 0.0 $143k +29% 1.7k 86.43
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iShares MSCI USA Value Factor Etp (VLUE) 0.0 $142k 710.00 199.81
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Schwab US Broad Market ETF Etp (SCHB) 0.0 $142k -36% 4.9k 28.96
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iShares Russell 2000 ETF Etp (IWM) 0.0 $141k 470.00 300.45
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salesforce (CRM) 0.0 $140k +7% 890.00 156.79
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Cbre Group Inc Cl A (CBRE) 0.0 $138k +155% 1.0k 134.69
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State Street Financial Select Etp (XLF) 0.0 $137k -12% 2.6k 53.61
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Past Filings by First Command Advisory Services

SEC 13F filings are viewable for First Command Advisory Services going back to 2017

View all past filings