First Command Advisory Services, Inc.
CIK Number: 0001727336
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 614.96 | +0.82% | 8.87M | +0.58% | 5.22B | 344.14 | 49.51% |
| 2 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 4.85M | +0.78% | 1.02B | 152.74 | 9.68% |
| 3 | IJR | iShares Core S&... | 109.20 | +1.52% | 8.8M | +0.59% | 1.01B | 77.07 | 9.62% |
| 4 | SPHQ | Invesco S&P 500... | 70.31 | +0.49% | 12.43M | +0.94% | 833.47M | 47.7 | 7.90% |
| 5 | IJH | iShares Core S&... | 61.88 | +1.38% | 10.86M | -0.01% | 676.39M | 49.11 | 6.41% |
| 6 | EWJ | iShares MSCI Ja... | 73.96 | +2.10% | 6.02M | +1.53% | 403.77M | 70.27 | 3.83% |
| 7 | IEFA | iShares Core MS... | 82.55 | +1.22% | 2.41M | +5.73% | 169.54M | 65.25 | 1.61% |
| 8 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 516.95K | +3.13% | 136.54M | 214.83 | 1.29% |
| 9 | DGRO | iShares Core Di... | 63.44 | +0.69% | 1.52M | -0.55% | 92.99M | 48.28 | 0.88% |
| 10 | IUSB | iShares Core To... | 46.16 | +0.27% | 1.56M | +12.76% | 70.61M | 46.9 | 0.67% |
| 11 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 1.38M | -1.55% | 68.23M | 35.05 | 0.65% |
| 12 | DFAS | Dimensional U.S... | 63.59 | +1.49% | 1.02M | +5.98% | 66.68M | 55.67 | 0.63% |
| 13 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 925.06K | +100.00% | 63.77M | 68.94 | 0.60% |
| 14 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 997.83K | +5.72% | 58.05M | 57.85 | 0.55% |
| 15 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 652.89K | -35.49% | 57.39M | 58.8 | 0.54% |
| 16 | IDEV | iShares Core MS... | 75.30 | +1.22% | 859.93K | +17.14% | 55.44M | 69.9 | 0.53% |
| 17 | VB | Vanguard Small ... | 237.05 | +1.40% | 203.4K | +1.80% | 48.87M | 196.38 | 0.46% |
| 18 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 542.79K | +2.59% | 48.35M | 76.67 | 0.46% |
| 19 | SPMD | SPDR Portfolio ... | 54.24 | +1.36% | 811.46K | +12.79% | 44.38M | 54.68 | 0.42% |
| 20 | SPYD | SPDR Portfolio ... | 42.20 | +0.97% | 777.88K | -10.15% | 33.64M | 35.09 | 0.32% |
| 21 | DFAT | Dimensional U.S... | 53.88 | +1.69% | 456.7K | +9.18% | 25.42M | 49.2 | 0.24% |
| 22 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 876.56K | +237.18% | 23.95M | 22.21 | 0.23% |
| 23 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 39.98K | -3.35% | 21.54M | 396.33 | 0.20% |
| 24 | SPSM | SPDR Portfolio ... | 42.55 | +1.49% | 478.21K | +11.39% | 21.48M | 45.45 | 0.20% |
| 25 | INTF | iShares Interna... | 33.84 | +1.23% | 681.64K | +15.44% | 19.58M | 27.33 | 0.19% |
| 26 | IEMG | iShares Core MS... | 59.96 | +0.69% | 300.88K | +15.33% | 15.71M | 56.71 | 0.15% |
| 27 | OMFS | Invesco Russell... | 40.02 | +1.31% | 388.25K | +8.72% | 15.36M | 35.9 | 0.15% |
| 28 | DFIV | Dimensional Int... | 42.48 | +1.11% | 412.96K | +13.64% | 14.65M | 33.39 | 0.14% |
| 29 | USHY | iShares Broad U... | 37.40 | +0.24% | 375.46K | +11.63% | 13.81M | 37.56 | 0.13% |
| 30 | GSLC | Goldman Sachs A... | 120.14 | +0.76% | 96.41K | -13.62% | 11.1M | 83.75 | 0.11% |
| 31 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 24.2K | +0.23% | 10.2M | 325.18 | 0.10% |
| 32 | AAPL | Apple Inc. | 201.21 | -0.18% | 39.25K | -2.5% | 9.83M | 171.88 | 0.09% |
| 33 | EMB | iShares J.P. Mo... | 92.17 | +0.30% | 96.99K | +13.04% | 8.66M | 93.06 | 0.08% |
| 34 | IXUS | iShares Core MS... | 76.83 | +1.05% | 128.81K | -11.27% | 8.52M | 60.15 | 0.08% |
| 35 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 13.39K | -0.87% | 6.07M | 350.49 | 0.06% |
| 36 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 19.23K | -0.84% | 4.22M | 197.14 | 0.04% |
| 37 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 37.24K | +0.98% | 4.01M | 117.48 | 0.04% |
| 38 | PG | The Procter & G... | 158.66 | -0.19% | 23.68K | +3.78% | 3.97M | 152.88 | 0.04% |
| 39 | VIG | Vanguard Divide... | 203.59 | +0.62% | 19.67K | -14.24% | 3.85M | 155.38 | 0.04% |
| 40 | CVX | Chevron Corpora... | 144.42 | +0.83% | 22.58K | -2.75% | 3.27M | 168.22 | 0.03% |
| 41 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 22.23K | +27.60% | 2.99M | 65.68 | 0.03% |
| 42 | NOC | Northrop Grumma... | 493.68 | +1.39% | 5.62K | -0.3% | 2.64M | 440.25 | 0.03% |
| 43 | HD | The Home Depot,... | 363.71 | +0.51% | 6.78K | +1.15% | 2.64M | 306.36 | 0.03% |
| 44 | SPSB | SPDR Portfolio ... | 30.16 | +0.10% | 77.62K | +5.81% | 2.32M | 30.26 | 0.02% |
| 45 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 37.98K | -30.28% | 2.24M | 53.52 | 0.02% |
| 46 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 9.27K | +1.73% | 2.22M | 159.47 | 0.02% |
| 47 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 14.88K | +2.15% | 2.15M | 155.58 | 0.02% |
| 48 | WMT | Walmart Inc. | 96.16 | -1.13% | 22.48K | -1.03% | 2.03M | 53.3 | 0.02% |
| 49 | V | Visa Inc. | 346.26 | +0.29% | 6.14K | +0.39% | 1.94M | 233.9 | 0.02% |
| 50 | IVW | iShares S&P 500... | 108.89 | +0.98% | 18.7K | -2.86% | 1.9M | 71.27 | 0.02% |
| 51 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 9.64K | -0.57% | 1.84M | 184.28 | 0.02% |
| 52 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 11.2K | -0.16% | 1.7M | 169.48 | 0.02% |
| 53 | META | Meta Platforms,... | 726.45 | +2.51% | 2.83K | -0.21% | 1.65M | 316.64 | 0.02% |
| 54 | VTI | Vanguard Total ... | 302.04 | +0.90% | 5.6K | -3.43% | 1.62M | 218.81 | 0.02% |
| 55 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 8.14K | -3.29% | 1.54M | 182.69 | 0.01% |
| 56 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 1.99K | -1.63% | 1.54M | 616.17 | 0.01% |
| 57 | MCD | McDonald's Corp... | 285.78 | +0.08% | 5.08K | -2.62% | 1.47M | 282.44 | 0.01% |
| 58 | LMT | Lockheed Martin... | 458.13 | -0.06% | 3K | -30.16% | 1.46M | 461.4 | 0.01% |
| 59 | UNP | Union Pacific C... | 229.69 | +1.27% | 6.36K | +58.84% | 1.45M | 214.21 | 0.01% |
| 60 | FVD | First Trust Val... | 44.38 | +0.03% | 32.77K | -32.7% | 1.43M | 37.39 | 0.01% |
| 61 | COST | Costco Wholesal... | 983.03 | -0.36% | 1.53K | -3.66% | 1.4M | 568.93 | 0.01% |
| 62 | AXP | American Expres... | 311.66 | +0.99% | 4.59K | -0.97% | 1.36M | 233.81 | 0.01% |
| 63 | VUG | Vanguard Growth... | 433.78 | +0.82% | 3.02K | -5.59% | 1.24M | 306.61 | 0.01% |
| 64 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 20.45K | -2.23% | 1.21M | 53.12 | 0.01% |
| 65 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 6.81K | +23.20% | 1.21M | 171.75 | 0.01% |
| 66 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 6.83K | 0.00% | 1.14M | 105.95 | 0.01% |
| 67 | SPLV | Invesco S&P 500... | 71.99 | +0.29% | 16.17K | -20.59% | 1.13M | 58.79 | 0.01% |
| 68 | BAC | Bank of America... | 47.51 | +1.40% | 25.66K | +8.70% | 1.13M | 28.93 | 0.01% |
| 69 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.88K | -0.63% | 1.1M | 430.96 | 0.01% |
| 70 | ABT | Abbott Laborato... | 133.70 | -2.69% | 9.6K | +17.44% | 1.09M | 104.67 | 0.01% |
| 71 | KO | The Coca-Cola C... | 69.48 | -0.21% | 17.23K | +5.81% | 1.07M | 56.77 | 0.01% |
| 72 | RTX | RTX Corporation | 142.71 | +0.94% | 8.96K | -7.37% | 1.04M | 73.1 | < 0.01% |
| 73 | MRK | Merck & Co., In... | 78.92 | -0.94% | 10.4K | -5% | 1.03M | 108.67 | < 0.01% |
| 74 | BA | The Boeing Comp... | 202.60 | +1.86% | 5.65K | -0.74% | 1M | 193.11 | < 0.01% |
| 75 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 2.63K | -4.29% | 954.42K | 273.59 | < 0.01% |
| 76 | DIS | The Walt Disney... | 121.64 | +1.86% | 8.15K | +6.01% | 907.06K | 83.16 | < 0.01% |
| 77 | BSCP | Invesco BulletS... | 20.68 | +0.02% | 43.2K | -29.57% | 892.16K | 20.39 | < 0.01% |
| 78 | NEE | NextEra Energy,... | 71.02 | +0.97% | 12.39K | -19.33% | 888.1K | 68.34 | < 0.01% |
| 79 | BSCQ | Invesco BulletS... | 19.52 | +0.10% | 44.51K | -27.9% | 864.89K | 19.18 | < 0.01% |
| 80 | VYM | Vanguard High D... | 132.15 | +0.88% | 6.75K | -19.28% | 861.87K | 103.32 | < 0.01% |
| 81 | ADP | Automatic Data ... | 303.09 | +1.64% | 2.94K | -2.88% | 859.75K | 240.77 | < 0.01% |
| 82 | SLV | iShares Silver ... | 33.34 | +0.98% | 31.73K | +2.48% | 835.56K | 21.01 | < 0.01% |
| 83 | IVE | iShares S&P 500... | 193.80 | +0.67% | 4.26K | 0.00% | 813.72K | 171.67 | < 0.01% |
| 84 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 1.58K | -13.26% | 809.28K | 371.42 | < 0.01% |
| 85 | IJJ | iShares S&P Mid... | 123.63 | +1.30% | 6.46K | -9.38% | 807.87K | 101.01 | < 0.01% |
| 86 | IBM | International B... | 292.32 | +0.43% | 3.66K | -2.09% | 803.92K | 145.32 | < 0.01% |
| 87 | BSCR | Invesco BulletS... | 19.64 | +0.13% | 40.67K | -9.83% | 792.35K | 19.17 | < 0.01% |
| 88 | LOW | Lowe's Companie... | 221.42 | +0.33% | 3.17K | +1.34% | 781.37K | 210.53 | < 0.01% |
| 89 | BSMR | Invesco BulletS... | 23.45 | +0.06% | 32.34K | +202.37% | 763.1K | 23.6 | < 0.01% |
| 90 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 3.26K | -10.45% | 755.1K | 122.44 | < 0.01% |
| 91 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 6.9K | 0.00% | 743.73K | 88.38 | < 0.01% |
| 92 | LUV | Southwest Airli... | 31.55 | +0.65% | 22.09K | -0.71% | 742.77K | 29.11 | < 0.01% |
| 93 | SO | The Southern Co... | 90.25 | -0.16% | 9.01K | -4.25% | 741.87K | 68.58 | < 0.01% |
| 94 | VZ | Verizon Communi... | 42.13 | +0.01% | 18.35K | -10.53% | 733.9K | 33.09 | < 0.01% |
| 95 | T | AT&T Inc. | 28.04 | +0.41% | 31.95K | -8.51% | 727.52K | 19 | < 0.01% |
| 96 | LHX | L3Harris Techno... | 246.88 | -0.4% | 3.44K | +5.48% | 723.99K | 180.15 | < 0.01% |
| 97 | BSMQ | Invesco BulletS... | 23.58 | +0.21% | 30.55K | +167.52% | 720.01K | 23.54 | < 0.01% |
| 98 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 778 | -8.04% | 693.45K | 386.62 | < 0.01% |
| 99 | BSCS | Invesco BulletS... | 20.47 | +0.20% | 34.08K | -11.61% | 685.99K | 19.87 | < 0.01% |
| 100 | DFAE | Dimensional Eme... | 28.91 | +0.61% | 26.8K | -23.41% | 679.95K | 22.57 | < 0.01% |
| 101 | CMI | Cummins Inc. | 324.84 | +1.91% | 1.94K | 0.00% | 677.33K | 290.9 | < 0.01% |
| 102 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 1.62K | 0.00% | 653.82K | 255.18 | < 0.01% |
| 103 | AMGN | Amgen Inc. | 279.05 | -0.47% | 2.5K | 0.00% | 651.6K | 311.01 | < 0.01% |
| 104 | MA | Mastercard Inco... | 546.24 | -0.63% | 1.22K | -1.21% | 643.47K | 397.49 | < 0.01% |
| 105 | HSY | The Hershey Com... | 166.98 | -0.33% | 3.78K | 0.00% | 639.63K | 200.08 | < 0.01% |
| 106 | SUSA | iShares MSCI US... | 125.36 | +0.55% | 5.18K | -2.08% | 630.02K | 92 | < 0.01% |
| 107 | CSX | CSX Corporation | 32.60 | +0.34% | 19.08K | -2.26% | 615.78K | 33.26 | < 0.01% |
| 108 | STIP | iShares 0-5 Yea... | 102.83 | +0.15% | 6.11K | -32.99% | 614.97K | 96.93 | < 0.01% |
| 109 | CL | Colgate-Palmoli... | 87.83 | +0.04% | 6.49K | +8.60% | 589.91K | 72.68 | < 0.01% |
| 110 | LNG | Cheniere Energy... | 241.98 | +2.40% | 2.7K | 0.00% | 579.93K | 179.84 | < 0.01% |
| 111 | BSMP | Invesco BulletS... | 24.52 | -0.02% | 22.97K | +127.41% | 563.02K | 24.42 | < 0.01% |
| 112 | GE | General Electri... | 251.50 | +0.64% | 3.35K | +10.42% | 558.41K | 96.71 | < 0.01% |
| 113 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 1.1K | -2.91% | 556.95K | 506.01 | < 0.01% |
| 114 | STZ | Constellation B... | 161.30 | -0.14% | 2.5K | -7.36% | 553.38K | 251.33 | < 0.01% |
| 115 | GPN | Global Payments... | 78.32 | +0.77% | 4.83K | 0.00% | 540.91K | 115.39 | < 0.01% |
| 116 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 14.39K | -1.3% | 540.06K | 43.82 | < 0.01% |
| 117 | XLK | Technology Sele... | 251.16 | +0.73% | 2.27K | +10.16% | 527.12K | 189.37 | < 0.01% |
| 118 | IWP | iShares Russell... | 138.18 | +0.96% | 4.13K | 0.00% | 523.22K | 91.35 | < 0.01% |
| 119 | SHOP | Shopify Inc. | 113.17 | -0.63% | 4.92K | 0.00% | 523.14K | 54.57 | < 0.01% |
| 120 | FFIN | First Financial... | 36.29 | +1.11% | 14.48K | 0.00% | 522K | 36.15 | < 0.01% |
| 121 | TXN | Texas Instrumen... | 206.37 | +0.48% | 2.74K | -3.73% | 513.03K | 159.6 | < 0.01% |
| 122 | OMFL | Invesco Russell... | 56.98 | +0.68% | 9.1K | -8.11% | 493.26K | 48.03 | < 0.01% |
| 123 | TBLL | Invesco Short T... | 105.50 | +0.01% | 4.55K | +0.57% | 480.69K | 105.66 | < 0.01% |
| 124 | BSMS | Invesco BulletS... | 23.20 | +0.11% | 20.5K | +367.70% | 478.36K | 23.34 | < 0.01% |
| 125 | NKE | NIKE, Inc. | 62.65 | +2.99% | 6.29K | 0.00% | 476.04K | 95.62 | < 0.01% |
| 126 | FDX | FedEx Corporati... | 221.09 | -0.41% | 1.69K | -0.71% | 474.88K | 265.26 | < 0.01% |
| 127 | APD | Air Products an... | 283.10 | +0.39% | 1.62K | -1.93% | 470.44K | 247.34 | < 0.01% |
| 128 | LDOS | Leidos Holdings... | 155.66 | +1.11% | 3.26K | +110.34% | 469.06K | 119.38 | < 0.01% |
| 129 | PFE | Pfizer Inc. | 24.28 | +0.08% | 17.48K | +2.45% | 463.72K | 33.01 | < 0.01% |
| 130 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 4.9K | -3.58% | 446.85K | 91.83 | < 0.01% |
| 131 | IWF | iShares Russell... | 419.42 | +0.96% | 1.08K | -0.28% | 433.71K | 269.04 | < 0.01% |
| 132 | PNC | The PNC Financi... | 185.72 | +1.76% | 2.23K | -1.32% | 431.02K | 145.79 | < 0.01% |
| 133 | ITA | iShares U.S. Ae... | 184.60 | +1.41% | 2.93K | 0.00% | 426.31K | 130.89 | < 0.01% |
| 134 | CEG | Constellation E... | 322.62 | +2.37% | 1.77K | 0.00% | 395.97K | 165.96 | < 0.01% |
| 135 | MKC | McCormick & Com... | 77.58 | +5.35% | 5.05K | 0.00% | 385.16K | 75.64 | < 0.01% |
| 136 | KMB | Kimberly-Clark ... | 126.85 | -1.01% | 2.78K | -7.63% | 364.81K | 120.92 | < 0.01% |
| 137 | ADI | Analog Devices,... | 237.38 | +1.15% | 1.66K | 0.00% | 353.11K | 196.27 | < 0.01% |
| 138 | HON | Honeywell Inter... | 226.44 | +2.10% | 1.55K | +6.14% | 351.26K | 192.91 | < 0.01% |
| 139 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 669 | 0.00% | 348.03K | 510.27 | < 0.01% |
| 140 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 4.92K | -0.77% | 345.44K | 42.08 | < 0.01% |
| 141 | NUE | Nucor Corporati... | 130.69 | +1.94% | 2.8K | 0.00% | 327.14K | 156.35 | < 0.01% |
| 142 | GS | The Goldman Sac... | 687.95 | +2.70% | 554 | +0.36% | 317.23K | 332.69 | < 0.01% |
| 143 | VLUE | iShares MSCI US... | 112.45 | +0.93% | 2.96K | -35.66% | 312.92K | 91.36 | < 0.01% |
| 144 | DHR | Danaher Corpora... | 201.71 | +0.35% | 1.33K | 0.00% | 306.22K | 219.92 | < 0.01% |
| 145 | D | Dominion Energy... | 55.22 | +0.04% | 5.33K | +7.57% | 287.07K | 46.37 | < 0.01% |
| 146 | RWO | SPDR Dow Jones ... | 43.86 | +0.27% | 6.57K | -36.88% | 281.87K | 38.2 | < 0.01% |
| 147 | AFL | Aflac Incorpora... | 104.00 | +1.48% | 2.72K | -5.46% | 281.05K | 89.06 | < 0.01% |
| 148 | XLE | Energy Select S... | 85.73 | +1.41% | 3.22K | -18.27% | 275.57K | 88.31 | < 0.01% |
| 149 | WM | Waste Managemen... | 226.77 | -0.79% | 1.33K | -2.14% | 267.98K | 198.96 | < 0.01% |
| 150 | ETN | Eaton Corporati... | 348.68 | +1.85% | 805 | 0.00% | 267.15K | 307.2 | < 0.01% |