First Command Advisory Services, Inc.

Q2 2024 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
6/30/2024
Date filed
7/26/2024
Form type
13F-HR
Num holdings
514
Total value ($000)
$9,638,200
Net value change ($000)
+99,828 (1.0%)
New positions
88
Sold out positions
159
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 10/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 141,222 3.0%
QQQM 37,118 4.1%
VGSH 22,560 77.3%
SPYG 13,507 12.5%
AMZN 3,725 NEW
SPHQ 3,043 0.4%
SCHD 2,382 15.7%
INTF 1,991 15.3%
GOOGL 1,757 NEW
AAPL 1,687 24.6%
Top Reduces (Value $000, Stocks/ETFs)
IJR -24,526 -2.6%
IJH -24,002 -3.6%
STIP -22,074 -91.9%
IEFA -17,213 -9.6%
EWJ -14,746 -3.7%
DFIV -7,304 -36.9%
SPYD -6,443 -10.4%
PENG -3,654 -100.0%
VNQ -2,473 -5.4%
DGRO -2,339 -2.6%
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