First-Command-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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]

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:

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:666

Value:$331.4K

% of Portfolio:0.0% ($331.4K/$10.4B)

46138J619

Shares:6.2K

Value:$330.4K

% of Portfolio:0.0% ($330.4K/$10.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.6K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$10.4B)

46138J478

Shares:14.3K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$10.4B)

81369Y506

Shares:3.4K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$10.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:565

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$10.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$10.4B)

81369Y209

Shares:2.0K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$10.4B)

DOMINION ENERGY, INC

D|25746U109

Shares:5.2K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$10.4B)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:8.0K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$10.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$10.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$283.9K

% of Portfolio:0.0% ($283.9K/$10.4B)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$10.4B)

AFLAC INC

AFL|001055102

Shares:2.4K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$10.4B)

GENERAL MILLS INC

GIS|370334104

Shares:4.5K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$10.4B)

DEERE & CO

DE|244199105

Shares:560

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$10.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$10.4B)

INTEL CORP

INTC|458140100

Shares:11.0K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$10.4B)

81369Y704

Shares:1.9K

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$10.4B)

78463X749

Shares:5.3K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	666	QoQ -0.44% (-3) YoY +0.30% (-2)	All Managers (Combined)	$331.4K	0.0% ($331.4K/$10.4B)	QoQ -4.77% (-$16.6K) YoY -14.12% (-$54.5K)
(cusip46138J619)✕	6.2K	QoQ -31.86% (-2.9K) YoY -50.29% (-6.3K)	All Managers (Combined)	$330.4K	0.0% ($330.4K/$10.4B)	QoQ -33.01% (-$162.9K) YoY -52.02% (-$358.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.6K	QoQ 0.00% (-0) YoY +6.65% (+97)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$10.4B)	QoQ -6.25% (-$22.0K) YoY +10.03% (+$30.0K)
(cusip46138J478)✕	14.3K	QoQ +244.69% (+10.1K) YoY +628.76% (+12.3K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$10.4B)	QoQ +241.71% (+$229.9K) YoY +613.16% (+$279.4K)
(cusip81369Y506)✕	3.4K	QoQ +6.40% (+206) YoY -28.53% (-1.4K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$10.4B)	QoQ +16.07% (+$44.3K) YoY -29.26% (-$132.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	565	QoQ +1.98% (-11) YoY -9.60% (-60)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$10.4B)	QoQ -2.70% (-$8.6K) YoY +18.23% (-$47.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ +14.82% (+257) YoY +14.82% (+257)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$10.4B)	QoQ +14.82% (+$39.5K) YoY +4.18% (+$12.3K)
(cusip81369Y209)✕	2.0K	QoQ +28.12% (+437) YoY +30.55% (+466)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$10.4B)	QoQ +35.94% (+$76.8K) YoY +29.01% (+$65.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.2K	QoQ -2.75% (-147) YoY -8.24% (-466)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$10.4B)	QoQ +1.23% (-$3.5K) YoY +4.58% (-$12.7K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	8.0K	QoQ -44.41% (-6.4K) YoY +667.93% (+7.0K)	All Managers (Combined)	$289.1K	0.0% ($289.1K/$10.4B)	QoQ -44.62% (-$232.9K) YoY +740.72% (+$254.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ -7.15% (-95) YoY -30.18% (-533)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$10.4B)	QoQ +6.52% (-$17.5K) YoY -24.16% (-$91.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ -27.74% (-620) YoY -28.69% (-650)	All Managers (Combined)	$283.9K	0.0% ($283.9K/$10.4B)	QoQ -34.14% (-$147.2K) YoY -22.44% (-$82.2K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ -3.06% (-55) YoY -11.73% (-231)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$10.4B)	QoQ +27.84% (-$60.0K) YoY +54.24% (-$97.0K)
AFLAC INC(AFLcusip001055102)	2.4K	QoQ -10.12% (-275) YoY NEW(+2.4K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$10.4B)	QoQ -3.38% (-$9.5K) YoY NEW(+$271.5K)
GENERAL MILLS INC(GIScusip370334104)	4.5K	QoQ +6654.54% (+4.4K) YoY +5924.32% (+4.4K)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$10.4B)	QoQ +6232.71% (+$262.3K) YoY +5671.84% (+$261.9K)
DEERE & CO(DEcusip244199105)	560	QoQ +5.26% (+28) YoY -7.74% (-47)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$10.4B)	QoQ +16.60% (+$37.4K) YoY +5.42% (-$13.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ +6.77% (+70) YoY -13.49% (-172)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$10.4B)	QoQ +7.75% (+$18.8K) YoY -19.60% (-$63.7K)
INTEL CORP(INTCcusip458140100)	11.0K	QoQ -6.19% (-729) YoY -6.83% (-810)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$10.4B)	QoQ +6.25% (-$14.7K) YoY -52.09% (-$272.7K)
(cusip81369Y704)✕	1.9K	QoQ 0.00% (-0) YoY -13.40% (-288)	All Managers (Combined)	$243.8K	0.0% ($243.8K/$10.4B)	QoQ -0.52% (-$1.3K) YoY -9.89% (-$26.8K)
(cusip78463X749)✕	5.3K	QoQ -19.23% (-1.3K) YoY -54.26% (-6.3K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$10.4B)	QoQ -17.82% (-$50.2K) YoY -53.38% (-$265.3K)