13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 622 holding rows worth $11,616,629,829.
- Accession
- 0001727336-25-000004
- Filer
- CIK 1727336
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 622 entries on the cover page, a total value of $11,616,629,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,616,629,829 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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,997 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9 | $1,971 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 129 | $1,949 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 457 | $1,933 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $1,930 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47 | $1,929 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $1,921 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,912 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15 | $1,903 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,890 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60 | $1,884 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,869 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $1,836 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,788 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 211 | $1,766 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,753 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19 | $1,749 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,745 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22 | $1,620 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 29 | $1,592 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26 | $1,581 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 172 | $1,579 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12 | $1,482 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30 | $1,472 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11 | $1,463 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30 | $1,420 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 329 | $1,398 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,395 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 248 | $1,379 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,373 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37 | $1,333 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47 | $1,308 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26 | $1,256 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37 | $1,223 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36 | $1,218 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,213 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $1,207 | dollars as filed | |
| STRUCTURAL MONITORING SYSTEMS CDI | G8540D328 | Common Stock | 4,421 | $1,202 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,199 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76 | $1,168 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14 | $1,165 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8 | $1,164 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 400 | $1,140 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,125 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4 | $1,120 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,113 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $1,029 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $981 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $981 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 100 | $949 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35 | $911 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $901 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 27 | $839 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $837 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 28 | $819 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $818 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $740 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $731 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $715 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18 | $698 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $696 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68 | $658 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $645 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $642 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11 | $617 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $597 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15 | $588 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31 | $576 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $576 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $572 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $539 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $524 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $523 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $507 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11 | $484 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $480 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5 | $475 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4 | $461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14 | $416 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $403 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6 | $359 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $331 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $314 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100 | $310 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13 | $309 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9 | $265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2 | $218 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21 | $217 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4 | $172 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35 | $153 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 35 | $120 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3 | $100 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9 | $95 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $95 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25 | $37 | dollars as filed | |
| 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. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 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 | 150 | $0 | dollars as filed | Value 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 | 45 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Argex Titanium Inc | 04014T102 | Common Stock | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RedHawk Holdings Corp | 75746Q103 | Common Stock | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Virtual Ed Link Inc | 92826J107 | Common Stock | 8,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 478ESC098 | ETP | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA ZYNERBA PHARMAC | 989CVR022 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADARNA ENERGY CORPORATION | 00652G105 | COMMON | 999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Gbx International Group Inc COM | 361518103 | Common Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Solanbridge Group Inc | 83412T104 | Common Stock | 800 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Evolution Solar Corp | 30050F201 | Common Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-25-000004 | this filing | 2025-08-01 | acceptance time not in the bulk data set |