First-Command-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "O",
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "LNT",
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  "G",
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  null,
  "IHG",
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  "JD",
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  null,
  "JCI",
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  null,
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  null,
  "LII",
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  null,
  null,
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  null,
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  null,
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  null,
  "NUE",
  "FDX",
  "AME",
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  "BJ",
  "BLKB",
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  "SAM",
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  "BR",
  "CACI",
  "BURL",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
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  "CBOE",
  "CBRE",
  "CASY",
  "CC",
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  "CLX",
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  "CMCSA",
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  "COP",
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  "STZ",
  "CEG",
  "CPRT",
  "ED",
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  "DE",
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  "FANG",
  "DAL",
  null,
  "DFS",
  "DLB",
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  "RSP",
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  "IJJ",
  "J",
  "ADI",
  "MCO",
  "VOD",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
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  "ETN",
  "GOOG",
  "XOM",
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  "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 6 of 32

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SOUTHERN CO

SO|842587107

Shares:7.4K

Value:$678.4K

% of Portfolio:0.0% ($678.4K/$10.4B)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$670.1K

% of Portfolio:0.0% ($670.1K/$10.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.8K

Value:$669.6K

% of Portfolio:0.0% ($669.6K/$10.4B)

HERSHEY CO

HSY|427866108

Shares:3.8K

Value:$652.8K

% of Portfolio:0.0% ($652.8K/$10.4B)

464287705

IJJ|464287705

Shares:5.3K

Value:$633.7K

% of Portfolio:0.0% ($633.7K/$10.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.7K

Value:$630.4K

% of Portfolio:0.0% ($630.4K/$10.4B)

CUMMINS INC

CMI|231021106

Shares:2.0K

Value:$623.7K

% of Portfolio:0.0% ($623.7K/$10.4B)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$618.8K

% of Portfolio:0.0% ($618.8K/$10.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$606.0K

% of Portfolio:0.0% ($606.0K/$10.4B)

464288802

Shares:5.1K

Value:$585.8K

% of Portfolio:0.0% ($585.8K/$10.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.0K

Value:$561.2K

% of Portfolio:0.0% ($561.2K/$10.4B)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$535.6K

% of Portfolio:0.0% ($535.6K/$10.4B)

CSX CORP

CSX|126408103

Shares:18.2K

Value:$535.5K

% of Portfolio:0.0% ($535.5K/$10.4B)

STARBUCKS CORP

SBUX|855244109

Shares:5.1K

Value:$500.1K

% of Portfolio:0.0% ($500.1K/$10.4B)

46138J486

Shares:21.6K

Value:$499.4K

% of Portfolio:0.0% ($499.4K/$10.4B)

464287481

IWP|464287481

Shares:4.1K

Value:$485.0K

% of Portfolio:0.0% ($485.0K/$10.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.7K

Value:$481.8K

% of Portfolio:0.0% ($481.8K/$10.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.8K

Value:$472.7K

% of Portfolio:0.0% ($472.7K/$10.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.9K

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$10.4B)

COMCAST CORP

CMCSA|20030N101

Shares:12.8K

Value:$470.7K

% of Portfolio:0.0% ($470.7K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	7.4K	QoQ -18.13% (-1.6K) YoY -9.87% (-808)	All Managers (Combined)	$678.4K	0.0% ($678.4K/$10.4B)	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	0.0% ($670.1K/$10.4B)	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	0.0% ($669.6K/$10.4B)	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	0.0% ($652.8K/$10.4B)	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	0.0% ($633.7K/$10.4B)	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	0.0% ($630.4K/$10.4B)	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	0.0% ($623.7K/$10.4B)	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	0.0% ($618.8K/$10.4B)	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	0.0% ($606.0K/$10.4B)	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	0.0% ($585.8K/$10.4B)	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	0.0% ($561.2K/$10.4B)	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	0.0% ($535.6K/$10.4B)	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	0.0% ($535.5K/$10.4B)	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	0.0% ($500.1K/$10.4B)	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	0.0% ($499.4K/$10.4B)	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	0.0% ($485.0K/$10.4B)	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	0.0% ($481.8K/$10.4B)	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	0.0% ($472.7K/$10.4B)	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	0.0% ($471.5K/$10.4B)	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	0.0% ($470.7K/$10.4B)	QoQ -12.83% (-$69.3K) YoY -12.56% (-$67.6K)