First Command Advisory Services, Inc.

Q4 2023 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
477
Total value ($000)
$8,549,526
Net value change ($000)
+949,750 (12.5%)
New positions
57
Sold out positions
48
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 452,059 11.9%
IJR 147,432 16.7%
QQQM 105,298 14.2%
IJH 64,988 12.2%
SPHQ 56,350 8.1%
IEFA 24,254 15.2%
DFAS 15,740 45.5%
VO 13,844 15.2%
SPYG 11,144 13.8%
VNQ 7,592 19.4%
Top Reduces (Value $000, Stocks/ETFs)
VIG -1,343 -20.9%
GSLC -1,261 -7.6%
VXUS -1,084 -13.8%
DFAE -1,042 -41.4%
XOM -736 -16.4%
CVX -406 -10.3%
VLUE -312 -30.6%
Invesco Exchange-Traded Self-Indexed Fund Trust -241 -100.0%
STZ -192 -16.3%
ICLN -184 -76.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type