FIRST COMMAND ADVISORY SERVICES, INC.

Filed: 2/1/2024ACC: 0001727336-24-000001

📋 What this filing means

FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $8.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

477

Positions

$8.55B

Total AUM (reported)

55.18M

Total Shares

Allocation by class

ETF$8.44B98.8%

COM$104.69M1.2%

ADR$367.8K0.0%

REIT$96.9K0.0%

UNIT$45.1K0.0%

MLP$18.4K0.0%

CLOSED-END FUND$0.000.0%

Portfolio Concentration

Top 3$6.14B71.8%

4–10$1.88B22.0%

11–25$395.02M4.6%

Rest$135.50M1.6%

Top 3 weight

71.8%

Top 10 weight

93.8%

Voting Authority Distribution

Total shares with voting rights: 55.18M

Sole

Full voting authority

15.51M

% of voting shares28.1%

Shared

Joint voting authority

39.67M

% of voting shares71.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole477

Shared0

Other0

Dominant voting typeShared · 71.9% of voting shares

Institutional Holdings477

Rows:

ISHARES TR CORE S&P 500 ETF

SOLE

ETF

Shares8.93M

TypeSH

Market value$4.26B

49.88%

Sole

375.06K

Shared

8.55M

None

0.00

ISHARES TR CORE S&P SMALL-CAP ETF

SOLE

ETF

Shares9.53M

TypeSH

Market value$1.03B

12.07%

Sole

30.43K

Shared

9.50M

None

0.00

INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF

SOLE

ETF

Shares5.01M

TypeSH

Market value$845.06M

9.88%

Sole

5.64K

Shared

5.01M

None

0.00

INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF

SOLE

ETF

Shares13.83M

TypeSH

Market value$747.97M

8.75%

Sole

1.11M

Shared

12.72M

None

0.00

ISHARES TR CORE S&P MID-CAP ETF

SOLE

ETF

Shares2.15M

TypeSH

Market value$597.26M

6.99%

Sole

13.51K

Shared

2.14M

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares2.62M

TypeSH

Market value$184.24M

2.16%

Sole

2.62M

Shared

638.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

ETF

Shares449.85K

TypeSH

Market value$104.65M

1.22%

Sole

449.84K

Shared

4.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETF

Shares1.42M

TypeSH

Market value$92.15M

1.08%

Sole

1.03M

Shared

383.93K

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETF

Shares1.59M

TypeSH

Market value$85.72M

1.00%

Sole

1.36M

Shared

227.95K

None

0.00

SPDR Portfolio S&P 500 High Dividend ETF

SOLE

ETF

Shares1.68M

TypeSH

Market value$65.99M

0.77%

Sole

1.68M

Shared

4.72K

None

0.00

iShares Gold Trust ETF

SOLE

ETF

Shares1.47M

TypeSH

Market value$57.20M

0.67%

Sole

1.47M

Shared

250.00

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

ETF

Shares511.55K

TypeSH

Market value$50.43M

0.59%

Sole

511.55K

Shared

0.00

None

0.00

Dimensional U S Small Cap ETF

SOLE

ETF

Shares844.32K

TypeSH

Market value$50.34M

0.59%

Sole

844.32K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

ETF

Shares528.29K

TypeSH

Market value$46.68M

0.55%

Sole

528.21K

Shared

79.00

None

0.00

Vanguard Small-Cap ETF

SOLE

ETF

Shares171.29K

TypeSH

Market value$36.54M

0.43%

Sole

171.29K

Shared

3.00

None

0.00

Dimensional International Value ETF

SOLE

ETF

Shares764.36K

TypeSH

Market value$26.26M

0.31%

Sole

764.36K

Shared

0.00

None

0.00

SPDR SER TR S&P 500 VALUE ETF

SOLE

ETF

Shares517.60K

TypeSH

Market value$24.17M

0.28%

Sole

0.00

Shared

517.60K

None

0.00

Vanguard 500 Index Fund ETF

SOLE

ETF

Shares41.78K

TypeSH

Market value$18.22M

0.21%

Sole

41.64K

Shared

139.00

None

0.00

Dimensional U S Targeted Value ETF

SOLE

ETF

Shares298.43K

TypeSH

Market value$15.62M

0.18%

Sole

298.43K

Shared

0.00

None

0.00

Goldman Sachs ActiveBeta US Large Cap Equity ETF

SOLE

ETF

Shares163.93K

TypeSH

Market value$15.38M

0.18%

Sole

160.75K

Shared

3.17K

None

0.00

SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF

SOLE

ETF

Shares181.02K

TypeSH

Market value$13.77M

0.16%

Sole

640.00

Shared

180.38K

None

0.00

ISHARES TR INTL EQUITY FACTOR ETF

SOLE

ETF

Shares419.31K

TypeSH

Market value$11.75M

0.14%

Sole

0.00

Shared

419.31K

None

0.00

Invesco Russell 2000 Dynamic Multifactor ETF

SOLE

ETF

Shares263.62K

TypeSH

Market value$10.23M

0.12%

Sole

263.62K

Shared

0.00

None

0.00

iShares Core MSCI Total Intl Stk ETF

SOLE

ETF

Shares152.38K

TypeSH

Market value$9.89M

0.12%

Sole

152.38K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares22.72K

TypeSH

Market value$8.54M

0.10%

Sole

22.66K

Shared

65.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TR CORE S&P 500 ETFSOLE	ETF	8.93M	SH	$4.26B 49.88%	375.06K	8.55M
ISHARES TR CORE S&P SMALL-CAP ETFSOLE	ETF	9.53M	SH	$1.03B 12.07%	30.43K	9.50M
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETFSOLE	ETF	5.01M	SH	$845.06M 9.88%	5.64K	5.01M
INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETFSOLE	ETF	13.83M	SH	$747.97M 8.75%	1.11M	12.72M
ISHARES TR CORE S&P MID-CAP ETFSOLE	ETF	2.15M	SH	$597.26M 6.99%	13.51K	2.14M
iShares Core MSCI EAFE ETFSOLE	ETF	2.62M	SH	$184.24M 2.16%	2.62M	638.00
Vanguard Mid-Cap ETFSOLE	ETF	449.85K	SH	$104.65M 1.22%	449.84K	4.00
SPDR Portfolio S&P 500 Growth ETFSOLE	ETF	1.42M	SH	$92.15M 1.08%	1.03M	383.93K
iShares Core Dividend Growth ETFSOLE	ETF	1.59M	SH	$85.72M 1.00%	1.36M	227.95K
SPDR Portfolio S&P 500 High Dividend ETFSOLE	ETF	1.68M	SH	$65.99M 0.77%	1.68M	4.72K
iShares Gold Trust ETFSOLE	ETF	1.47M	SH	$57.20M 0.67%	1.47M	250.00
iShares 0-5 Year TIPS Bond ETFSOLE	ETF	511.55K	SH	$50.43M 0.59%	511.55K	0.00
Dimensional U S Small Cap ETFSOLE	ETF	844.32K	SH	$50.34M 0.59%	844.32K	0.00
Vanguard Real Estate ETFSOLE	ETF	528.29K	SH	$46.68M 0.55%	528.21K	79.00
Vanguard Small-Cap ETFSOLE	ETF	171.29K	SH	$36.54M 0.43%	171.29K	3.00
Dimensional International Value ETFSOLE	ETF	764.36K	SH	$26.26M 0.31%	764.36K	0.00
SPDR SER TR S&P 500 VALUE ETFSOLE	ETF	517.60K	SH	$24.17M 0.28%	0.00	517.60K
Vanguard 500 Index Fund ETFSOLE	ETF	41.78K	SH	$18.22M 0.21%	41.64K	139.00
Dimensional U S Targeted Value ETFSOLE	ETF	298.43K	SH	$15.62M 0.18%	298.43K	0.00
Goldman Sachs ActiveBeta US Large Cap Equity ETFSOLE	ETF	163.93K	SH	$15.38M 0.18%	160.75K	3.17K
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFSOLE	ETF	181.02K	SH	$13.77M 0.16%	640.00	180.38K
ISHARES TR INTL EQUITY FACTOR ETFSOLE	ETF	419.31K	SH	$11.75M 0.14%	0.00	419.31K
Invesco Russell 2000 Dynamic Multifactor ETFSOLE	ETF	263.62K	SH	$10.23M 0.12%	263.62K	0.00
iShares Core MSCI Total Intl Stk ETFSOLE	ETF	152.38K	SH	$9.89M 0.12%	152.38K	0.00
Microsoft CorpSOLE	COM	22.72K	SH	$8.54M 0.10%	22.66K	65.00

Page 1 of 20

…