First-Command-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
  "ARQT",
  "GTX",
  "MPWR",
  "ARGX",
  "TRU",
  "POOL",
  null,
  "MORN",
  "NLY",
  "ITUB",
  "MOS",
  "AAL",
  "GIL",
  null,
  "SMCI",
  "ATR",
  "NSIT",
  "MU",
  "ACN",
  "MDGL",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JLL",
  "KTB",
  "ALL",
  "GOOGL",
  "ASIX",
  "AXP",
  null,
  null,
  null,
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ADX",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "SAN",
  "BIDU",
  "WRB",
  "BSX",
  "HRB",
  "CLM",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "KRP",
  "DUK",
  "D",
  "NAVI",
  "NICE",
  "REZI",
  "PUK",
  "EBAY",
  "RYAAY",
  "WTRG",
  null,
  "PNR",
  "FFIN",
  "IBKR",
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  "AGEN",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  null,
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "FULT",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HSBC",
  "HUBS",
  null,
  "HWM",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "SHYF",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRF",
  null,
  "KNSL",
  null,
  "LHX",
  "LRCX",
  null,
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AMKR",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EQT",
  "EXC",
  "EVRG",
  "FTV",
  null,
  "GE",
  "GPC",
  "NTRS",
  "RHI",
  "HIG",
  "HAS",
  null,
  "NVS",
  "OXY",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "PPG",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "DTM",
  "WMS",
  "VXF",
  "RCL",
  "VOE",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  null,
  null,
  "PNW",
  null,
  "VWO",
  "LKQ",
  "AS",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  "LAD",
  "LYG",
  "TRGP",
  null,
  "TSCO",
  "ULTA",
  "XLB",
  "SU",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GPN",
  null,
  "RDN",
  null,
  "ETR",
  "VYM",
  "DD",
  null,
  "VRTX",
  null,
  "K",
  "TT",
  "VRSK",
  "VRT",
  null,
  "SLM",
  "MTG",
  "RYAN",
  "SAIC",
  "SEIC",
  "LECO",
  "PSN",
  "AON",
  "GM",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "FI",
  null,
  "WAB",
  "IP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "WEX",
  "NCLH",
  "TTC",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "NVST",
  "ES",
  "INVH",
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  null,
  "AMZN",
  "MSI",
  "NIO",
  "CMS",
  null,
  "IVE",
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "HOG",
  "HII",
  "KD",
  "FNB",
  "ARMK",
  "AMTM",
  null,
  "RGA",
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "MGK",
  "VXUS",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WHR",
  "WTW",
  "WMB",
  null,
  "XRX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "SOLV",
  null,
  null,
  "LNT",
  "DTE",
  "FNF",
  "G",
  "FR",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "SCHD",
  "SCHG",
  "JHX",
  null,
  "IHG",
  "SCHA",
  "JD",
  "JBHT",
  "KEX",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "KDP",
  "MKL",
  "SO",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "PB",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "SCI",
  "SYY",
  "TFX",
  null,
  null,
  null,
  "LII",
  "MANH",
  "IXUS",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "MTH",
  null,
  "SPYV",
  "PCVX",
  null,
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BJ",
  "BLKB",
  "TECH",
  "BA",
  "BAH",
  "BHF",
  "SAM",
  "BMY",
  "BTI",
  "BR",
  "CACI",
  "BURL",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CASY",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CHH",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CMTG",
  "COKE",
  "KO",
  "CCEP",
  "CBSH",
  "CMCSA",
  "COLB",
  "CL",
  "COLM",
  "CNDT",
  "COP",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CBRL",
  "CRH",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLB",
  "DLR",
  "RSP",
  "EWJ",
  "IJJ",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 637
Total Value: 10435431915
Accession Number: 0001727336-25-000003
Form Type: 13F-HR
CIK: first-command-advisory-services
Manager Name: First-Command-Advisory-Services

Data Enrichment

84% identified

538 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

637 positions • $10.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 32

Sort by:

ORACLE CORP

ORCL|68389X105

Shares:6.8K

Value:$954.3K

% of Portfolio:0.0% ($954.3K/$10.4B)

46138J825

Shares:43.9K

Value:$907.1K

% of Portfolio:0.0% ($907.1K/$10.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.0K

Value:$899.8K

% of Portfolio:0.0% ($899.8K/$10.4B)

46138J643

Shares:43.7K

Value:$890.1K

% of Portfolio:0.0% ($890.1K/$10.4B)

46138E354

Shares:11.6K

Value:$867.2K

% of Portfolio:0.0% ($867.2K/$10.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$860.6K

% of Portfolio:0.0% ($860.6K/$10.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.8K

Value:$848.8K

% of Portfolio:0.0% ($848.8K/$10.4B)

46138J577

Shares:45.6K

Value:$844.2K

% of Portfolio:0.0% ($844.2K/$10.4B)

CATERPILLAR INC

CAT|149123101

Shares:2.5K

Value:$834.1K

% of Portfolio:0.0% ($834.1K/$10.4B)

464287408

IVE|464287408

Shares:4.3K

Value:$812.4K

% of Portfolio:0.0% ($812.4K/$10.4B)

46138J494

Shares:34.0K

Value:$800.9K

% of Portfolio:0.0% ($800.9K/$10.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.2K

Value:$793.5K

% of Portfolio:0.0% ($793.5K/$10.4B)

Walt Disney Co

DIS|254687106

Shares:7.8K

Value:$768.7K

% of Portfolio:0.0% ($768.7K/$10.4B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:22.1K

Value:$741.9K

% of Portfolio:0.0% ($741.9K/$10.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$737.1K

% of Portfolio:0.0% ($737.1K/$10.4B)

921946406

VYM|921946406

Shares:5.7K

Value:$730.0K

% of Portfolio:0.0% ($730.0K/$10.4B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.5K

Value:$722.1K

% of Portfolio:0.0% ($722.1K/$10.4B)

NETFLIX INC

NFLX|64110L106

Shares:773

Value:$720.8K

% of Portfolio:0.0% ($720.8K/$10.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.6K

Value:$715.1K

% of Portfolio:0.0% ($715.1K/$10.4B)

Broadcom Inc.

AVGO|11135F101

Shares:4.1K

Value:$694.3K

% of Portfolio:0.0% ($694.3K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	6.8K	QoQ -0.11% (-8) YoY -4.46% (-319)	All Managers (Combined)	$954.3K	0.0% ($954.3K/$10.4B)	QoQ -16.19% (-$184.5K) YoY +6.49% (-$58.2K)
(cusip46138J825)✕	43.9K	QoQ +1.52% (+661) YoY +10.72% (+4.2K)	All Managers (Combined)	$907.1K	0.0% ($907.1K/$10.4B)	QoQ +1.67% (+$15.0K) YoY +12.08% (+$97.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.0K	QoQ -3.64% (-379) YoY -7.78% (-846)	All Managers (Combined)	$899.8K	0.0% ($899.8K/$10.4B)	QoQ -13.05% (-$135.1K) YoY -37.18% (-$532.7K)
(cusip46138J643)✕	43.7K	QoQ +28.35% (+9.7K) YoY +107.72% (+22.7K)	All Managers (Combined)	$890.1K	0.0% ($890.1K/$10.4B)	QoQ +29.76% (+$204.2K) YoY +110.61% (+$467.5K)
(cusip46138E354)✕	11.6K	QoQ -28.21% (-4.6K) YoY -51.64% (-12.4K)	All Managers (Combined)	$867.2K	0.0% ($867.2K/$10.4B)	QoQ -23.37% (-$264.5K) YoY -45.14% (-$713.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ -5.35% (-196) YoY -3.99% (-144)	All Managers (Combined)	$860.6K	0.0% ($860.6K/$10.4B)	QoQ +7.05% (-$56.7K) YoY +25.15% (-$173.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.8K	QoQ -5.41% (-159) YoY -10.21% (-316)	All Managers (Combined)	$848.8K	0.0% ($848.8K/$10.4B)	QoQ -1.27% (-$11.0K) YoY +9.84% (-$76.1K)
(cusip46138J577)✕	45.6K	QoQ +370.59% (+35.9K) YoY +548.97% (+38.5K)	All Managers (Combined)	$844.2K	0.0% ($844.2K/$10.4B)	QoQ +375.46% (+$666.6K) YoY +557.13% (+$715.7K)
CATERPILLAR INC(CATcusip149123101)	2.5K	QoQ -3.87% (-102) YoY -9.22% (-257)	All Managers (Combined)	$834.1K	0.0% ($834.1K/$10.4B)	QoQ -12.61% (-$120.4K) YoY -18.26% (-$186.4K)
(IVEcusip464287408)	4.3K	QoQ 0.00% (-0) YoY -7.44% (-343)	All Managers (Combined)	$812.4K	0.0% ($812.4K/$10.4B)	QoQ -0.15% (-$1.3K) YoY -5.57% (-$48.0K)
(cusip46138J494)✕	34.0K	QoQ +5.17% (+1.7K) YoY +1043.15% (+31.0K)	All Managers (Combined)	$800.9K	0.0% ($800.9K/$10.4B)	QoQ +4.95% (+$37.8K) YoY +1038.21% (+$730.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.2K	QoQ -9.63% (-1.2K) YoY +6.50% (+684)	All Managers (Combined)	$793.5K	0.0% ($793.5K/$10.4B)	QoQ -10.64% (-$94.6K) YoY +18.14% (+$121.8K)
Walt Disney Co(DIScusip254687106)	7.8K	QoQ -4.39% (-358) YoY +0.12% (-10)	All Managers (Combined)	$768.7K	0.0% ($768.7K/$10.4B)	QoQ -15.25% (-$138.4K) YoY -19.23% (-$183.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	22.1K	QoQ 0.00% (-0) YoY +389.21% (+17.6K)	All Managers (Combined)	$741.9K	0.0% ($741.9K/$10.4B)	QoQ -0.11% (-$884) YoY +462.79% (+$610.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -0.69% (-11) YoY -9.81% (-171)	All Managers (Combined)	$737.1K	0.0% ($737.1K/$10.4B)	QoQ -8.91% (-$72.1K) YoY -4.75% (-$36.8K)
(VYMcusip921946406)	5.7K	QoQ -16.19% (-1.1K) YoY -36.66% (-3.3K)	All Managers (Combined)	$730.0K	0.0% ($730.0K/$10.4B)	QoQ -15.29% (-$131.8K) YoY -32.49% (-$351.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.5K	QoQ +0.20% (-7) YoY +3.79% (+126)	All Managers (Combined)	$722.1K	0.0% ($722.1K/$10.4B)	QoQ -0.25% (-$1.9K) YoY +1.94% (+$13.8K)
NETFLIX INC(NFLXcusip64110L106)	773	QoQ -0.64% (-5) YoY -6.07% (-50)	All Managers (Combined)	$720.8K	0.0% ($720.8K/$10.4B)	QoQ +3.95% (-$27.4K) YoY +44.21% (-$221.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.6K	QoQ +6.72% (+225) YoY +18.15% (+549)	All Managers (Combined)	$715.1K	0.0% ($715.1K/$10.4B)	QoQ +28.06% (+$156.7K) YoY +34.72% (+$184.3K)
Broadcom Inc.(AVGOcusip11135F101)	4.1K	QoQ +27.32% (-890) YoY +1856.13% (+3.9K)	All Managers (Combined)	$694.3K	0.0% ($694.3K/$10.4B)	QoQ -8.04% (-$60.8K) YoY +148.27% (+$414.7K)