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First Command Advisory Services, Inc.

All holdings · as of Dec 31, 2025

783 positions

CompanyClassValueShares% of portfolio
Invesco BulletShares 2028 Corporate Bond ETF$766.1K37,1890.0%
NEXTERA ENERGY INC$759.9K9,4650.0%
Mastercard Inc$741.0K1,2980.0%
Invesco BulletShares 2030 Corporate Bond ETF$725.5K42,8750.0%
Invesco BulletShares 2029 Corporate Bond ETF$715.9K38,0100.0%
HERSHEY CO$714.3K3,9250.0%
AUTOMATIC DATA PROCESSING INC$713.3K2,7730.0%
Walt Disney Co$710.7K6,2470.0%
LOWES COMPANIES INC$710.7K2,9470.0%
AMGEN INC$704.0K2,1510.0%
Invesco S&P 500 Low Volatility ETF$682.0K9,5490.0%
GE Vernova Inc.$676.4K1,0350.0%
Vanguard High Dividend Yield ETF$655.7K4,5690.0%
SPDR Technology Select Sector ETF$652.0K4,5290.0%
GENERAL DYNAMICS CORP$645.0K1,9160.0%
First Trust Value Line Dividend ETF$631.2K13,6980.0%
Adtalem Global Education Inc$612.5K5,9200.0%
SOUTHERN CO$606.8K6,9590.0%
iShares MSCI USA ESG Select ETF$600.7K4,3110.0%
VERIZON COMMUNICATIONS INC$591.2K14,5150.0%
SPDR Energy Select Sector ETF$578.0K12,9280.0%
iShares MSCI UAE ETF$577.3K4,3870.0%
WELLS FARGO & COMPANY/MN$549.2K5,8930.0%
THE GOLDMAN SACHS GROUP, INC.$515.1K5860.0%
INTEL CORP$477.9K12,9520.0%
ANALOG DEVICES INC$476.8K1,7580.0%
COLGATE PALMOLIVE CO$474.4K6,0040.0%
Invesco BulletShares 2027 Municipal Bond ETF$473.4K20,0040.0%
NUCOR CORP$463.1K2,8390.0%
TEXAS INSTRUMENTS INC$449.9K2,5930.0%
UNITEDHEALTH GROUP INC$434.8K1,3170.0%
STARBUCKS CORP$433.9K5,1520.0%
FedEx Corp$429.8K1,4880.0%
SLB LIMITED/NV$413.4K10,7720.0%
Comcast Corp.$406.0K13,5820.0%
QUALCOMM INC/DE$399.4K2,3350.0%
THERMO FISHER SCIENTIFIC INC.$391.1K6750.0%
DOMINION ENERGY, INC$387.2K6,6080.0%
Cheniere Energy, Inc.$375.8K1,9330.0%
Dimensional Global Real Estate ETF$374.4K14,1700.0%
Global Payments Inc$370.5K4,7870.0%
AFLAC INC$363.4K3,2960.0%
NIKE, Inc.$348.6K5,4710.0%
MCCORMICK & CO INC$348.4K5,1150.0%
iShares Russell 1000 Value ETF$347.3K1,6510.0%
Dimensional Emerging Core Equity Market ETF$346.7K10,6450.0%
The PNC Financial Services Group, Inc.$335.8K1,6090.0%
LAM RESEARCH CORP$323.5K1,8900.0%
Air Products & Chemicals, Inc.$316.2K1,2800.0%
APPLIED MATERIALS INC /DE$315.1K1,2260.0%
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