13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 585 holding rows worth $9,538,371,822.
- Accession
- 0001727336-24-000003
- Filer
- CIK 1727336
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 629 entries on the cover page, a total value of $9,538,371,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,538,371,822 with VALUE read as dollars as filed, 13F file number 028-18603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $716 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30 | $699 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 70 | $698 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $691 | dollars as filed | |
| COHU INC | 192576106 | COM | 20 | $667 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 50 | $639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 18 | $638 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15 | $623 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $612 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $595 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10 | $579 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 175 | $571 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6 | $567 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25 | $567 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $558 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50 | $558 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $536 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30 | $534 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $531 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 50 | $509 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 30 | $507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10 | $471 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $469 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 150 | $467 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $466 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $463 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3 | $463 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4 | $463 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20 | $443 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $439 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10 | $437 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52 | $421 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10 | $395 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $380 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25 | $373 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 25 | $331 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4 | $289 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10 | $269 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 370 | $268 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $262 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $246 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7 | $244 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4 | $242 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $215 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $209 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25 | $208 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 30 | $202 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $191 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16 | $188 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 30 | $162 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 40 | $127 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2 | $108 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6 | $91 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $85 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 150 | $68 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2 | $61 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2 | $56 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5 | $50 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4 | $47 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 4 | $35 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12 | $27 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6 | $6 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KENVUE INC | 49177J102 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 18 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 254 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACK HILLS CORP COM | 092113109 | Stock | 327 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 173 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 95 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 138 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 265 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INCAPTA INC COM NEW | 45331T200 | ETP | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-24-000003 | this filing | 2024-05-02 | acceptance time not in the bulk data set |