First Command Advisory Services, Inc.

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: 0001727336
Manager Name: First Command Advisory Services, Inc.

Data Enrichment

84% identified

538 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

637 positions • $10,435,431.915K total value

637 positions

Manager:

SEC FilingSEC DataHachi Filing

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SOUTHERN CO

SO|842587107

7378(-18.1%)

Value:

$678.4M(-8.6%)

AMGEN INC

AMGN|031162100

2151(-14.0%)

Value:

$670.1M(+2.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

14763(-19.6%)

Value:

$669.6M(-8.8%)

HERSHEY CO

HSY|427866108

3817(+1.1%)

Value:

$652.8M(+2.1%)

464287705

IJJ|464287705

5293(-18.1%)

Value:

$633.7M(-21.6%)

LOWES COMPANIES INC

LOW|548661107

2703(-14.6%)

Value:

$630.4M(-19.3%)

CUMMINS INC

CMI|231021106

1990(+2.4%)

Value:

$623.7M(-7.9%)

Mastercard Inc

MA|57636Q104

1129(-7.6%)

Value:

$618.8M(-3.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1157(+5.1%)

Value:

$606.0M(+8.8%)

464288802

5100(-1.6%)

Value:

$585.8M(-7.0%)

COLGATE PALMOLIVE CO

CL|194162103

5989(-7.7%)

Value:

$561.2M(-4.9%)

81369Y803

XLK|81369Y803

2594(+14.4%)

Value:

$535.6M(+1.6%)

CSX CORP

CSX|126408103

18195(-4.6%)

Value:

$535.5M(-13.0%)

STARBUCKS CORP

SBUX|855244109

5098(+4.1%)

Value:

$500.1M(+11.9%)

46138J486

21551(+5.1%)

Value:

$499.4M(+4.4%)

464287481

IWP|464287481

4128(+0.0%)

Value:

$485.0M(-7.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

2681(-2.0%)

Value:

$481.8M(-6.1%)

GLOBAL PAYMENTS INC

GPN|37940X102

4827(+0.0%)

Value:

$472.7M(-12.6%)

SHOPIFY INC.

SHOP|82509L107

4938(+0.4%)

Value:

$471.5M(-9.9%)

COMCAST CORP

CMCSA|20030N101

12757(-11.3%)

Value:

$470.7M(-12.8%)

Instrument	Shares		Other Manager	Value
Southern Co(SOcusip842587107)	7.4K	QoQ -18.13% (-1.6K) YoY -9.87% (-808)	All Managers (Combined)	$678.4K	QoQ -8.55% (-$63.5K) YoY +15.51% (-$91.1K)
Amgen Inc(AMGNcusip031162100)	2.2K	QoQ -13.96% (-349) YoY NEW(+2.2K)	All Managers (Combined)	$670.1K	QoQ +2.84% (-$18.5K) YoY NEW(+$670.1K)
Verizon Communications Inc(VZcusip92343V104)	14.8K	QoQ -19.55% (-3.6K) YoY -35.31% (-8.1K)	All Managers (Combined)	$669.6K	QoQ -8.75% (-$64.2K) YoY -29.92% (-$285.9K)
Hershey Co(HSYcusip427866108)	3.8K	QoQ +1.05% (+40) YoY +1.05% (-40)	All Managers (Combined)	$652.8K	QoQ +2.06% (+$13.2K) YoY -11.13% (-$81.8K)
(IJJcusip464287705)	5.3K	QoQ -18.12% (-1.2K) YoY -36.22% (-3.0K)	All Managers (Combined)	$633.7K	QoQ -21.55% (-$174.1K) YoY -35.45% (-$348.0K)
Lowes Companies Inc(LOWcusip548661107)	2.7K	QoQ -14.62% (-463) YoY +34.01% (+686)	All Managers (Combined)	$630.4K	QoQ -19.31% (-$150.9K) YoY +22.70% (+$116.6K)
Cummins Inc(CMIcusip231021106)	2.0K	QoQ +2.41% (-47) YoY +22.38% (+364)	All Managers (Combined)	$623.7K	QoQ -7.91% (-$53.6K) YoY +30.19% (+$144.6K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -7.61% (-93) YoY -7.98% (-98)	All Managers (Combined)	$618.8K	QoQ -3.82% (-$24.6K) YoY +4.72% (-$27.9K)
Unitedhealth Group Inc(UNHcusip91324P102)	1.2K	QoQ +5.08% (+56) YoY +3.85% (+43)	All Managers (Combined)	$606.0K	QoQ +8.80% (+$49.0K) YoY +10.15% (+$55.9K)
(cusip464288802)✕	5.1K	QoQ -1.58% (-82) YoY +5.37% (+260)	All Managers (Combined)	$585.8K	QoQ -7.02% (-$44.2K) YoY +10.86% (+$57.4K)
Colgate Palmolive Co(CLcusip194162103)	6.0K	QoQ -7.70% (-500) YoY +0.23% (+14)	All Managers (Combined)	$561.2K	QoQ -4.87% (-$28.7K) YoY +4.29% (+$23.1K)
(XLKcusip81369Y803)	2.6K	QoQ +14.42% (+327) YoY +87.83% (+1.2K)	All Managers (Combined)	$535.6K	QoQ +1.60% (+$8.5K) YoY +86.18% (+$247.9K)
Csx Corp(CSXcusip126408103)	18.2K	QoQ -4.64% (-887) YoY -2.87% (-539)	All Managers (Combined)	$535.5K	QoQ -13.03% (-$80.3K) YoY -22.89% (-$159.0K)
Starbucks Corp(SBUXcusip855244109)	5.1K	QoQ +4.10% (+201) YoY -13.88% (-822)	All Managers (Combined)	$500.1K	QoQ +11.90% (+$53.2K) YoY -7.22% (-$39.0K)
(cusip46138J486)✕	21.6K	QoQ +5.10% (+1.0K) YoY +902.37% (+19.4K)	All Managers (Combined)	$499.4K	QoQ +4.40% (+$21.1K) YoY +889.43% (+$449.0K)
(IWPcusip464287481)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$485.0K	QoQ -7.30% (-$38.2K) YoY +2.93% (+$13.8K)
Texas Instruments Inc(TXNcusip882508104)	2.7K	QoQ -2.01% (-55) YoY -12.15% (-371)	All Managers (Combined)	$481.8K	QoQ -6.09% (-$31.3K) YoY -9.08% (-$48.2K)
Global Payments Inc(GPNcusip37940X102)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$472.7K	QoQ -12.61% (-$68.3K) YoY -26.73% (-$172.5K)
Shopify Inc.(SHOPcusip82509L107)	4.9K	QoQ +0.36% (-18) YoY +0.36% (+18)	All Managers (Combined)	$471.5K	QoQ -9.87% (-$51.7K) YoY +24.17% (+$91.8K)
Comcast Corp(CMCSAcusip20030N101)	12.8K	QoQ -11.34% (-1.6K) YoY +2.72% (-338)	All Managers (Combined)	$470.7K	QoQ -12.83% (-$69.3K) YoY -12.56% (-$67.6K)