13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 637 holding rows worth $10,435,431,915.
- Accession
- 0001727336-25-000003
- Filer
- CIK 1727336
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 637 entries on the cover page, a total value of $10,435,431,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,435,431,915 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 23 | $1,628 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53 | $1,617 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,592 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $1,592 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10 | $1,570 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $1,546 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $1,542 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $1,520 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48 | $1,513 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $1,512 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26 | $1,493 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 400 | $1,492 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,487 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12 | $1,462 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26 | $1,442 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19 | $1,438 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,438 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,424 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $1,411 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,397 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18 | $1,330 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 239 | $1,315 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,272 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,271 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,267 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37 | $1,266 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,259 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 329 | $1,257 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30 | $1,241 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,240 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $1,234 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37 | $1,224 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,212 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,210 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $1,188 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28 | $1,186 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,184 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47 | $1,165 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,163 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,163 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,143 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,119 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,112 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,096 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36 | $1,094 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,085 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24 | $1,061 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60 | $1,036 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76 | $1,035 | dollars as filed | |
| STRUCTURAL MONITORING SYSTEMS CDI | G8540D328 | Common Stock | 4,421 | $1,033 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68 | $1,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $1,005 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $993 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $991 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $973 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $955 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48 | $940 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $929 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $915 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $909 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $889 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $883 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11 | $882 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15 | $879 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $856 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22 | $852 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26 | $845 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $836 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $835 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $800 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $785 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $780 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $737 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $733 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $726 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28 | $667 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $652 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17 | $642 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9 | $642 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9 | $634 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47 | $614 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25 | $589 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $580 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $571 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11 | $554 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $527 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $522 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $519 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $507 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $495 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $487 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18 | $481 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31 | $476 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $467 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $463 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $450 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $443 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $438 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $430 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $414 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16 | $399 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $361 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $350 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $326 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $325 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $283 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $266 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $263 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $242 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54 | $212 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 35 | $133 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $116 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $108 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $91 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9 | $75 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 21 | $3 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Argex Titanium Inc | 04014T102 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 478ESC098 | ETP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONTRA ZYNERBA PHARMAC | 989CVR022 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADARNA ENERGY CORPORATION | 00652G105 | COMMON | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-25-000003 | this filing | 2025-05-02 | acceptance time not in the bulk data set |