FIRST COMMAND ADVISORY SERVICES, INC.

Filed: 7/26/2024ACC: 0001727336-24-000004

📋 What this filing means

FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $9.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

514

Positions

$9.64B

Total AUM (reported)

67.17M

Total Shares

Allocation by class

ETP$9.51B98.7%

COM$125.69M1.3%

SHS$482.8K0.0%

ADR$211.2K0.0%

SH BEN INT$62.4K0.0%

UNIT$49.1K0.0%

7.25%CNV PFD L$41.9K0.0%

Portfolio Concentration

Top 3$6.69B69.4%

4–10$2.34B24.3%

11–25$453.79M4.7%

Rest$151.56M1.6%

Top 3 weight

69.4%

Top 10 weight

93.7%

Voting Authority Distribution

Total shares with voting rights: 67.17M

Sole

Full voting authority

15.17M

% of voting shares22.6%

Shared

Joint voting authority

51.99M

% of voting shares77.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole514

Shared0

Other0

Dominant voting typeShared · 77.4% of voting shares

Institutional Holdings514

Rows:

iShares Core S&P 500 ETF

SOLE

ETP

Shares8.81M

TypeSH

Market value$4.82B

50.00%

Sole

398.45K

Shared

8.41M

None

0.00

Invesco NASDAQ 100 ETF

SOLE

ETP

Shares4.78M

TypeSH

Market value$943.12M

9.79%

Sole

14.27K

Shared

4.77M

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETP

Shares8.68M

TypeSH

Market value$926.21M

9.61%

Sole

35.05K

Shared

8.65M

None

0.00

Invesco S&P 500 Quality ETF

SOLE

ETP

Shares13.12M

TypeSH

Market value$833.69M

8.65%

Sole

1.22M

Shared

11.90M

None

0.00

iShares Core S&P Mid Cap ETF

SOLE

ETP

Shares10.85M

TypeSH

Market value$634.93M

6.59%

Sole

77.59K

Shared

10.77M

None

0.00

iShares MSCI Japan ETF

SOLE

ETP

Shares5.67M

TypeSH

Market value$387.11M

4.02%

Sole

1.61K

Shared

5.67M

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETP

Shares2.23M

TypeSH

Market value$161.92M

1.68%

Sole

2.23M

Shared

27.00

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETP

Shares1.51M

TypeSH

Market value$121.17M

1.26%

Sole

1.19M

Shared

325.68K

None

0.00

Vanguard Mid-Cap ETF

SOLE

ETP

Shares484.81K

TypeSH

Market value$117.37M

1.22%

Sole

484.81K

Shared

0.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETP

Shares1.53M

TypeSH

Market value$88.04M

0.91%

Sole

1.25M

Shared

276.47K

None

0.00

iShares Gold Trust ETF

SOLE

ETP

Shares1.41M

TypeSH

Market value$61.89M

0.64%

Sole

1.41M

Shared

267.00

None

0.00

Dimensional U S Small Cap ETF

SOLE

ETP

Shares926.33K

TypeSH

Market value$55.65M

0.58%

Sole

926.33K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 High Dividend ETF

SOLE

ETP

Shares1.38M

TypeSH

Market value$55.59M

0.58%

Sole

1.38M

Shared

4.33K

None

0.00

Vanguard Short-Term Treasury Index Fund ETF

SOLE

ETP

Shares892.12K

TypeSH

Market value$51.73M

0.54%

Sole

892.12K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

ETP

Shares521.14K

TypeSH

Market value$43.65M

0.45%

Sole

521.06K

Shared

79.00

None

0.00

Vanguard Small-Cap ETF

SOLE

ETP

Shares189.59K

TypeSH

Market value$41.34M

0.43%

Sole

189.59K

Shared

0.00

None

0.00

SPDR SER TR S&P 500 VALUE ETF

SOLE

ETP

Shares460.63K

TypeSH

Market value$22.48M

0.23%

Sole

0.00

Shared

460.63K

None

0.00

Vanguard 500 Index Fund ETF

SOLE

ETP

Shares41.87K

TypeSH

Market value$20.94M

0.22%

Sole

41.85K

Shared

13.00

None

0.00

Dimensional U S Targeted Value ETF

SOLE

ETP

Shares376.65K

TypeSH

Market value$19.54M

0.20%

Sole

376.65K

Shared

0.00

None

0.00

Schwab US Dividend Equity ETF

SOLE

ETP

Shares226.31K

TypeSH

Market value$17.59M

0.18%

Sole

1.41K

Shared

224.90K

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

ETP

Shares512.75K

TypeSH

Market value$14.99M

0.16%

Sole

1.75K

Shared

511K

None

0.00

Goldman Sachs ActiveBeta US Large Cap Equity ETF

SOLE

COM

Shares123.47K

TypeSH

Market value$13.20M

0.14%

Sole

120.30K

Shared

3.17K

None

0.00

Dimensional International Value ETF

SOLE

ETP

Shares348.04K

TypeSH

Market value$12.51M

0.13%

Sole

348.04K

Shared

0.00

None

0.00

Invesco Russell 2000 Dynamic Multifactor ETF

SOLE

ETP

Shares327.68K

TypeSH

Market value$11.90M

0.12%

Sole

327.68K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares24.14K

TypeSH

Market value$10.79M

0.11%

Sole

24.09K

Shared

50.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
iShares Core S&P 500 ETFSOLE	ETP	8.81M	SH	$4.82B 50.00%	398.45K	8.41M
Invesco NASDAQ 100 ETFSOLE	ETP	4.78M	SH	$943.12M 9.79%	14.27K	4.77M
iShares Core S&P Small-Cap ETFSOLE	ETP	8.68M	SH	$926.21M 9.61%	35.05K	8.65M
Invesco S&P 500 Quality ETFSOLE	ETP	13.12M	SH	$833.69M 8.65%	1.22M	11.90M
iShares Core S&P Mid Cap ETFSOLE	ETP	10.85M	SH	$634.93M 6.59%	77.59K	10.77M
iShares MSCI Japan ETFSOLE	ETP	5.67M	SH	$387.11M 4.02%	1.61K	5.67M
iShares Core MSCI EAFE ETFSOLE	ETP	2.23M	SH	$161.92M 1.68%	2.23M	27.00
SPDR Portfolio S&P 500 Growth ETFSOLE	ETP	1.51M	SH	$121.17M 1.26%	1.19M	325.68K
Vanguard Mid-Cap ETFSOLE	ETP	484.81K	SH	$117.37M 1.22%	484.81K	0.00
iShares Core Dividend Growth ETFSOLE	ETP	1.53M	SH	$88.04M 0.91%	1.25M	276.47K
iShares Gold Trust ETFSOLE	ETP	1.41M	SH	$61.89M 0.64%	1.41M	267.00
Dimensional U S Small Cap ETFSOLE	ETP	926.33K	SH	$55.65M 0.58%	926.33K	0.00
SPDR Portfolio S&P 500 High Dividend ETFSOLE	ETP	1.38M	SH	$55.59M 0.58%	1.38M	4.33K
Vanguard Short-Term Treasury Index Fund ETFSOLE	ETP	892.12K	SH	$51.73M 0.54%	892.12K	0.00
Vanguard Real Estate ETFSOLE	ETP	521.14K	SH	$43.65M 0.45%	521.06K	79.00
Vanguard Small-Cap ETFSOLE	ETP	189.59K	SH	$41.34M 0.43%	189.59K	0.00
SPDR SER TR S&P 500 VALUE ETFSOLE	ETP	460.63K	SH	$22.48M 0.23%	0.00	460.63K
Vanguard 500 Index Fund ETFSOLE	ETP	41.87K	SH	$20.94M 0.22%	41.85K	13.00
Dimensional U S Targeted Value ETFSOLE	ETP	376.65K	SH	$19.54M 0.20%	376.65K	0.00
Schwab US Dividend Equity ETFSOLE	ETP	226.31K	SH	$17.59M 0.18%	1.41K	224.90K
iShares Edge MSCI Multifactor Intl ETFSOLE	ETP	512.75K	SH	$14.99M 0.16%	1.75K	511K
Goldman Sachs ActiveBeta US Large Cap Equity ETFSOLE	COM	123.47K	SH	$13.20M 0.14%	120.30K	3.17K
Dimensional International Value ETFSOLE	ETP	348.04K	SH	$12.51M 0.13%	348.04K	0.00
Invesco Russell 2000 Dynamic Multifactor ETFSOLE	ETP	327.68K	SH	$11.90M 0.12%	327.68K	0.00
Microsoft CorpSOLE	COM	24.14K	SH	$10.79M 0.11%	24.09K	50.00

Page 1 of 21

…