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First Command Advisory Services, Inc.

All holdings · as of Dec 31, 2025

783 positions

CompanyClassValueShares% of portfolio
JOHNSON & JOHNSON$2.98M14,4190.0%
Vanguard Dividend Appreciation ETF$2.89M13,1390.0%
LOCKHEED MARTIN CORP$2.83M5,8550.0%
iShares Silver Trust ETF$2.69M41,6820.0%
Alphabet Inc.$2.62M8,3600.0%
ELI LILLY & Co$2.51M2,3350.0%
Walmart Inc.$2.46M22,0820.0%
iShares S&P 500 Growth ETF$2.06M16,6930.0%
HOME DEPOT, INC.$2.04M5,9190.0%
Visa Inc$2.00M5,7010.0%
Meta Platforms Inc$1.97M2,9810.0%
RTX Corp$1.90M10,3510.0%
AbbVie Inc.$1.70M7,4240.0%
CISCO SYSTEMS, INC.$1.69M21,9830.0%
AMERICAN EXPRESS CO$1.69M4,5620.0%
SPDR S&P 500 ETF$1.63M2,3840.0%
MCDONALD'S CORP$1.62M5,2990.0%
Union Pacific Corp$1.55M6,6910.0%
CATERPILLAR INC$1.52M2,6490.0%
The Boeing Company$1.41M6,4870.0%
Vanguard Growth ETF$1.37M2,8110.0%
Vanguard Total International Stock ETF$1.32M17,5260.0%
ABBOTT LABORATORIES$1.28M10,1880.0%
COCA COLA CO$1.25M17,9000.0%
COSTCO WHOLESALE CORP /NEW$1.24M1,4370.0%
ORACLE CORP$1.23M6,3320.0%
L3HARRIS TECHNOLOGIES, INC. /DE$1.14M3,8770.0%
Merck & Co., Inc.$1.12M10,6390.0%
PEPSICO INC$1.12M7,7820.0%
Invesco QQQ Trust ETF$1.10M1,7970.0%
AT&T INC.$1.10M44,1450.0%
GENERAL ELECTRIC CO$1.09M3,5430.0%
CSX CORP$1.08M29,7760.0%
Tesla Inc$1.08M2,3940.0%
Invesco BulletShares 2026 Municipal Bond ETF$1.07M45,2720.0%
Booz Allen Hamilton Holding Corp$1.07M12,6270.0%
BANK OF AMERICA CORP /DE$1.05M19,1050.0%
INTERNATIONAL BUSINESS MACHINES CORP$1.02M3,4590.0%
Broadcom Inc.$989.8K2,8600.0%
CUMMINS INC$982.6K1,9250.0%
Invesco BulletShares 2026 Corporate Bond ETF$965.4K49,3200.0%
Duke Energy Corp$964.1K8,2250.0%
Invesco BulletShares 2027 Corporate Bond ETF$937.9K47,5130.0%
Netflix Inc$929.5K9,9140.0%
Constellation Energy Corp$926.6K2,6230.0%
iShares S&P 500 Value ETF$886.9K4,1820.0%
SOUTHWEST AIRLINES CO$883.3K21,3710.0%
Shopify Inc A$806.1K5,0080.0%
Leidos Holdings Inc$794.5K4,4040.0%
iShares Russell 1000 Growth ETF$771.1K1,6290.0%
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