FIRST COMMAND ADVISORY SERVICES, INC.

Filed: 10/25/2024ACC: 0001727336-24-000005

📋 What this filing means

FIRST COMMAND ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $10.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

469

Positions

$10.36B

Total AUM (reported)

70.06M

Total Shares

Allocation by class

ETP$10.24B98.8%

COMMON STOCK$124.29M1.2%

ADR$353.1K0.0%

REIT$230.5K0.0%

UNIT$48.3K0.0%

MLP$45.8K0.0%

PUBLIC$44.6K0.0%

Portfolio Concentration

Top 3$7.08B68.3%

4–10$2.42B23.3%

11–25$610.49M5.9%

Rest$254.56M2.5%

Top 3 weight

68.3%

Top 10 weight

91.7%

Voting Authority Distribution

Total shares with voting rights: 70.06M

Sole

Full voting authority

15.04M

% of voting shares21.5%

Shared

Joint voting authority

55.02M

% of voting shares78.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole469

Shared0

Other0

Dominant voting typeShared · 78.5% of voting shares

Institutional Holdings469

Rows:

iShares Core S&P 500 ETF

SOLE

ETP

Shares8.82M

TypeSH

Market value$5.09B

49.09%

Sole

657.65K

Shared

8.16M

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETP

Shares8.75M

TypeSH

Market value$1.02B

9.88%

Sole

38.66K

Shared

8.71M

None

0.00

Invesco NASDAQ 100 ETF

SOLE

ETP

Shares4.82M

TypeSH

Market value$967.16M

9.33%

Sole

236.15K

Shared

4.58M

None

0.00

Invesco S&P 500 Quality ETF

SOLE

ETP

Shares12.32M

TypeSH

Market value$828.64M

8.00%

Sole

1.33M

Shared

10.99M

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

ETP

Shares10.86M

TypeSH

Market value$676.59M

6.53%

Sole

80.18K

Shared

10.78M

None

0.00

iShares MSCI Japan ETF

SOLE

ETP

Shares5.93M

TypeSH

Market value$423.99M

4.09%

Sole

1.78K

Shared

5.92M

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETP

Shares2.28M

TypeSH

Market value$178.07M

1.72%

Sole

2.28M

Shared

0.00

None

0.00

Vanguard Mid-Cap ETF

SOLE

ETP

Shares501.27K

TypeSH

Market value$132.25M

1.28%

Sole

501.27K

Shared

0.00

None

0.00

iShares Core Dividend Growth ETF

SOLE

ETP

Shares1.52M

TypeSH

Market value$95.56M

0.92%

Sole

1.23M

Shared

297.17K

None

0.00

SPDR Portfolio S&P 500 Growth ETF

SOLE

ETP

Shares1.01M

TypeSH

Market value$83.94M

0.81%

Sole

730.64K

Shared

281.37K

None

0.00

iShares Gold Trust ETF

SOLE

ETP

Shares1.40M

TypeSH

Market value$69.58M

0.67%

Sole

1.40M

Shared

0.00

None

0.00

iShares Core Total USD Bond Market ETF

SOLE

ETP

Shares1.39M

TypeSH

Market value$65.28M

0.63%

Sole

0.00

Shared

1.39M

None

0.00

Dimensional U S Small Cap ETF

SOLE

ETP

Shares966.75K

TypeSH

Market value$62.70M

0.61%

Sole

966.75K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index Fund ETF

SOLE

ETP

Shares943.83K

TypeSH

Market value$55.70M

0.54%

Sole

943.83K

Shared

0.00

None

0.00

iShares Core MSCI Intl Dev Mkts ETF

SOLE

ETP

Shares734.13K

TypeSH

Market value$52.00M

0.50%

Sole

14.00

Shared

734.11K

None

0.00

Vanguard Real Estate ETF

SOLE

ETP

Shares529.09K

TypeSH

Market value$51.54M

0.50%

Sole

529.09K

Shared

0.00

None

0.00

Vanguard Small-Cap ETF

SOLE

ETP

Shares199.81K

TypeSH

Market value$47.40M

0.46%

Sole

199.81K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 High Dividend ETF

SOLE

ETP

Shares865.78K

TypeSH

Market value$39.52M

0.38%

Sole

865.57K

Shared

210.00

None

0.00

SPDR Portfolio S&P 400 Mid Cap ETF

SOLE

ETP

Shares719.42K

TypeSH

Market value$39.34M

0.38%

Sole

0.00

Shared

719.42K

None

0.00

Dimensional U S Targeted Value ETF

SOLE

ETP

Shares418.29K

TypeSH

Market value$23.27M

0.22%

Sole

418.29K

Shared

0.00

None

0.00

SPDR Portfolio S&P 500 Value ETF

SOLE

ETP

Shares421.10K

TypeSH

Market value$22.26M

0.21%

Sole

0.00

Shared

421.10K

None

0.00

Schwab US Dividend Equity ETF

SOLE

ETP

Shares259.97K

TypeSH

Market value$21.98M

0.21%

Sole

769.00

Shared

259.20K

None

0.00

Vanguard 500 Index Fund ETF

SOLE

ETP

Shares41.37K

TypeSH

Market value$21.83M

0.21%

Sole

41.35K

Shared

13.00

None

0.00

SPDR Portfolio S&P 600 Sm Cap ETF

SOLE

ETP

Shares429.30K

TypeSH

Market value$19.54M

0.19%

Sole

0.00

Shared

429.30K

None

0.00

iShares International Equity Factor ETF

SOLE

ETP

Shares590.50K

TypeSH

Market value$18.56M

0.18%

Sole

306.00

Shared

590.19K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
iShares Core S&P 500 ETFSOLE	ETP	8.82M	SH	$5.09B 49.09%	657.65K	8.16M
iShares Core S&P Small-Cap ETFSOLE	ETP	8.75M	SH	$1.02B 9.88%	38.66K	8.71M
Invesco NASDAQ 100 ETFSOLE	ETP	4.82M	SH	$967.16M 9.33%	236.15K	4.58M
Invesco S&P 500 Quality ETFSOLE	ETP	12.32M	SH	$828.64M 8.00%	1.33M	10.99M
iShares Core S&P Mid-Cap ETFSOLE	ETP	10.86M	SH	$676.59M 6.53%	80.18K	10.78M
iShares MSCI Japan ETFSOLE	ETP	5.93M	SH	$423.99M 4.09%	1.78K	5.92M
iShares Core MSCI EAFE ETFSOLE	ETP	2.28M	SH	$178.07M 1.72%	2.28M	0.00
Vanguard Mid-Cap ETFSOLE	ETP	501.27K	SH	$132.25M 1.28%	501.27K	0.00
iShares Core Dividend Growth ETFSOLE	ETP	1.52M	SH	$95.56M 0.92%	1.23M	297.17K
SPDR Portfolio S&P 500 Growth ETFSOLE	ETP	1.01M	SH	$83.94M 0.81%	730.64K	281.37K
iShares Gold Trust ETFSOLE	ETP	1.40M	SH	$69.58M 0.67%	1.40M	0.00
iShares Core Total USD Bond Market ETFSOLE	ETP	1.39M	SH	$65.28M 0.63%	0.00	1.39M
Dimensional U S Small Cap ETFSOLE	ETP	966.75K	SH	$62.70M 0.61%	966.75K	0.00
Vanguard Short-Term Treasury Index Fund ETFSOLE	ETP	943.83K	SH	$55.70M 0.54%	943.83K	0.00
iShares Core MSCI Intl Dev Mkts ETFSOLE	ETP	734.13K	SH	$52.00M 0.50%	14.00	734.11K
Vanguard Real Estate ETFSOLE	ETP	529.09K	SH	$51.54M 0.50%	529.09K	0.00
Vanguard Small-Cap ETFSOLE	ETP	199.81K	SH	$47.40M 0.46%	199.81K	0.00
SPDR Portfolio S&P 500 High Dividend ETFSOLE	ETP	865.78K	SH	$39.52M 0.38%	865.57K	210.00
SPDR Portfolio S&P 400 Mid Cap ETFSOLE	ETP	719.42K	SH	$39.34M 0.38%	0.00	719.42K
Dimensional U S Targeted Value ETFSOLE	ETP	418.29K	SH	$23.27M 0.22%	418.29K	0.00
SPDR Portfolio S&P 500 Value ETFSOLE	ETP	421.10K	SH	$22.26M 0.21%	0.00	421.10K
Schwab US Dividend Equity ETFSOLE	ETP	259.97K	SH	$21.98M 0.21%	769.00	259.20K
Vanguard 500 Index Fund ETFSOLE	ETP	41.37K	SH	$21.83M 0.21%	41.35K	13.00
SPDR Portfolio S&P 600 Sm Cap ETFSOLE	ETP	429.30K	SH	$19.54M 0.19%	0.00	429.30K
iShares International Equity Factor ETFSOLE	ETP	590.50K	SH	$18.56M 0.18%	306.00	590.19K

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