FIRST COMMAND ADVISORY SERVICES, INC.

Filed: 5/2/2024ACC: 0001727336-24-000003

📋 What this filing means

FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $9.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

585

Positions

$9.54B

Total AUM (reported)

68.19M

Total Shares

Allocation by class

ETP$9.04B94.8%

MID CAP ETF$117.44M1.2%

COM$92.49M1.0%

US SMALL CAP ETF$56.36M0.6%

SMALL CP ETF$41.64M0.4%

SHORT TERM TREAS$29.17M0.3%

0-5 YR TIPS ETF$24.01M0.3%

Portfolio Concentration

Top 3$6.53B68.5%

4–10$2.39B25.0%

11–25$456.78M4.8%

Rest$160.74M1.7%

Top 3 weight

68.5%

Top 10 weight

93.5%

Voting Authority Distribution

Total shares with voting rights: 68.19M

Sole

Full voting authority

15.49M

% of voting shares22.7%

Shared

Joint voting authority

52.70M

% of voting shares77.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole585

Shared0

Other0

Dominant voting typeShared · 77.3% of voting shares

Institutional Holdings585

Rows:

iShares Core S&P 500 ETF

SOLE

ETP

Shares8.89M

TypeSH

Market value$4.68B

49.04%

Sole

389.05K

Shared

8.51M

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETP

Shares8.60M

TypeSH

Market value$950.74M

9.97%

Sole

35.32K

Shared

8.56M

None

0.00

Invesco NASDAQ 100 ETF

SOLE

ETP

Shares4.96M

TypeSH

Market value$906.01M

9.50%

Sole

12.15K

Shared

4.95M

None

0.00

Invesco S&P 500 Quality ETF

SOLE

ETP

Shares13.75M

TypeSH

Market value$830.65M

8.71%

Sole

1.18M

Shared

12.57M

None

0.00

iShares Core S&P Mid Cap ETF

SOLE

ETP

Shares10.85M

TypeSH

Market value$658.93M

6.91%

Sole

71.90K

Shared

10.77M

None

0.00

iShares MSCI Japan ETF NEW

SOLE

ETP

Shares5.63M

TypeSH

Market value$401.85M

4.21%

Sole

508.00

Shared

5.63M

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETP

Shares2.41M

TypeSH

Market value$179.13M

1.88%

Sole

2.41M

Shared

27.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

MID CAP ETF

Shares470.01K

TypeSH

Market value$117.44M

1.23%

Sole

470.01K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETP

Shares1.47M

TypeSH

Market value$107.66M

1.13%

Sole

1.12M

Shared

353.60K

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETP

Shares1.56M

TypeSH

Market value$90.38M

0.95%

Sole

1.32M

Shared

235.86K

None

0.00

SPDR Portfolio S&P 500 High Dividend ETF

SOLE

ETP

Shares1.52M

TypeSH

Market value$62.03M

0.65%

Sole

1.52M

Shared

4.54K

None

0.00

iShares Gold Trust ETF

SOLE

ETP

Shares1.46M

TypeSH

Market value$61.37M

0.64%

Sole

1.46M

Shared

250.00

None

0.00

Dimensional U S Small Cap ETF

SOLE

US SMALL CAP ETF

Shares904.01K

TypeSH

Market value$56.36M

0.59%

Sole

904.01K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

ETP

Shares533.35K

TypeSH

Market value$46.12M

0.48%

Sole

533.27K

Shared

79.00

None

0.00

Vanguard Small-Cap ETF

SOLE

SMALL CP ETF

Shares182.16K

TypeSH

Market value$41.64M

0.44%

Sole

182.16K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index Fund ETF

SOLE

SHORT TERM TREAS

Shares502.39K

TypeSH

Market value$29.17M

0.31%

Sole

502.39K

Shared

0.00

None

0.00

SPDR SER TR S&P 500 VALUE ETF

SOLE

ETP

Shares479.88K

TypeSH

Market value$24.08M

0.25%

Sole

0.00

Shared

479.88K

None

0.00

iShares 0-5 Year TIPS Bond ETF

SOLE

0-5 YR TIPS ETF

Shares241.46K

TypeSH

Market value$24.01M

0.25%

Sole

241.46K

Shared

0.00

None

0.00

Dimensional International Value ETF

SOLE

INTERNATNAL VAL

Shares539.14K

TypeSH

Market value$19.81M

0.21%

Sole

539.14K

Shared

0.00

None

0.00

Vanguard 500 Index Fund ETF

SOLE

S&P 500 ETF SHS

Shares40.47K

TypeSH

Market value$19.45M

0.20%

Sole

40.47K

Shared

0.00

None

0.00

Dimensional U S Targeted Value ETF

SOLE

US TARGETED VLU

Shares348.53K

TypeSH

Market value$18.97M

0.20%

Sole

348.53K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

ETP

Shares188.75K

TypeSH

Market value$15.21M

0.16%

Sole

640.00

Shared

188.11K

None

0.00

Goldman Sachs ActiveBeta US Large Cap Equity ETF

SOLE

ACTIVEBETA US LG

Shares136.39K

TypeSH

Market value$14.16M

0.15%

Sole

133.43K

Shared

2.96K

None

0.00

ISHARES TR INTL EQUITY FACTOR ETF

SOLE

ETP

Shares435.67K

TypeSH

Market value$13.00M

0.14%

Sole

0.00

Shared

435.67K

None

0.00

Invesco Russell 2000 Dynamic Multifactor ETF

SOLE

RUSL 2000 DYNM

Shares301.49K

TypeSH

Market value$11.39M

0.12%

Sole

301.49K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
iShares Core S&P 500 ETFSOLE	ETP	8.89M	SH	$4.68B 49.04%	389.05K	8.51M
iShares Core S&P Small-Cap ETFSOLE	ETP	8.60M	SH	$950.74M 9.97%	35.32K	8.56M
Invesco NASDAQ 100 ETFSOLE	ETP	4.96M	SH	$906.01M 9.50%	12.15K	4.95M
Invesco S&P 500 Quality ETFSOLE	ETP	13.75M	SH	$830.65M 8.71%	1.18M	12.57M
iShares Core S&P Mid Cap ETFSOLE	ETP	10.85M	SH	$658.93M 6.91%	71.90K	10.77M
iShares MSCI Japan ETF NEWSOLE	ETP	5.63M	SH	$401.85M 4.21%	508.00	5.63M
iShares Core MSCI EAFE ETFSOLE	ETP	2.41M	SH	$179.13M 1.88%	2.41M	27.00
Vanguard Mid-Cap ETFSOLE	MID CAP ETF	470.01K	SH	$117.44M 1.23%	470.01K	0.00
SPDR Portfolio S&P 500 Growth ETFSOLE	ETP	1.47M	SH	$107.66M 1.13%	1.12M	353.60K
iShares Core Dividend Growth ETFSOLE	ETP	1.56M	SH	$90.38M 0.95%	1.32M	235.86K
SPDR Portfolio S&P 500 High Dividend ETFSOLE	ETP	1.52M	SH	$62.03M 0.65%	1.52M	4.54K
iShares Gold Trust ETFSOLE	ETP	1.46M	SH	$61.37M 0.64%	1.46M	250.00
Dimensional U S Small Cap ETFSOLE	US SMALL CAP ETF	904.01K	SH	$56.36M 0.59%	904.01K	0.00
Vanguard Real Estate ETFSOLE	ETP	533.35K	SH	$46.12M 0.48%	533.27K	79.00
Vanguard Small-Cap ETFSOLE	SMALL CP ETF	182.16K	SH	$41.64M 0.44%	182.16K	0.00
Vanguard Short-Term Treasury Index Fund ETFSOLE	SHORT TERM TREAS	502.39K	SH	$29.17M 0.31%	502.39K	0.00
SPDR SER TR S&P 500 VALUE ETFSOLE	ETP	479.88K	SH	$24.08M 0.25%	0.00	479.88K
iShares 0-5 Year TIPS Bond ETFSOLE	0-5 YR TIPS ETF	241.46K	SH	$24.01M 0.25%	241.46K	0.00
Dimensional International Value ETFSOLE	INTERNATNAL VAL	539.14K	SH	$19.81M 0.21%	539.14K	0.00
Vanguard 500 Index Fund ETFSOLE	S&P 500 ETF SHS	40.47K	SH	$19.45M 0.20%	40.47K	0.00
Dimensional U S Targeted Value ETFSOLE	US TARGETED VLU	348.53K	SH	$18.97M 0.20%	348.53K	0.00
Schwab US Dividend Equity ETFSOLE	ETP	188.75K	SH	$15.21M 0.16%	640.00	188.11K
Goldman Sachs ActiveBeta US Large Cap Equity ETFSOLE	ACTIVEBETA US LG	136.39K	SH	$14.16M 0.15%	133.43K	2.96K
ISHARES TR INTL EQUITY FACTOR ETFSOLE	ETP	435.67K	SH	$13.00M 0.14%	0.00	435.67K
Invesco Russell 2000 Dynamic Multifactor ETFSOLE	RUSL 2000 DYNM	301.49K	SH	$11.39M 0.12%	301.49K	0.00

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