Titelia

Holdings of First Command Advisory Services, Inc.

920 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.6 % of the equity sleeve

Sector breakdown

  • Funds 52.1 %
  • Technology 0.3 %
  • Industrials 0.2 %
  • Financials 0.1 %
  • Health care 0.1 %
  • Consumer discretionary 0.1 %
  • Consumer staples 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Unattributed 46.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • JP 0.0 %
  • CH 0.0 %
  • NL 0.0 %
  • CN 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • SG 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77614.7B $99.98 %
2GB18538.5K $0.00 %
3JP30331.8K $0.00 %
4CH8275.7K $0.00 %
5NL9223.6K $0.00 %
6CN7157.1K $0.00 %
7TW3152.7K $0.00 %
8DK284.9K $0.00 %
9SG383.8K $0.00 %
10FR1474.7K $0.00 %
11KR568.3K $0.00 %
12IT260K $0.00 %

Positions

RankCompanySharesValueWeight
101Verizon Communications Inc 15,256765.9K $
102Vanguard High Dividend Yield E 5,091754K $
103Constellation Energy Corp. 2,646738.9K $
104General Dynamics Corp 2,078713.2K $
105Southern Co/The 7,240698.8K $
106Invesco S&P 500 Low Volatility 9,549698.4K $
107iShares Russell 1000 Growth ETF 1,629694.7K $
108Covista Inc 5,920682.3K $
109Leidos Holdings Inc 4,331673.6K $
110Vanguard Total Bond Market ETF 9,040665.7K $
111iShares Trust 2,992654.5K $
112Lowe's Cos Inc 2,758651.7K $
113Walt Disney Co/The 6,634639.4K $
114Mastercard Inc 1,257628.1K $
115Intel Corp 13,552598.1K $
116Analog Devices Inc 1,858591.1K $
117Automatic Data Processing Inc 2,839578.1K $
118iShares ESG Optimized MSCI USA ETF 4,295567.4K $
119SELECT SECTOR SPDR TRUST (THE) 4,216560.3K $
120iShares S&P Mid-Cap 400 Value ETF 4,152550.1K $
121Cheniere Energy Inc 1,932548.2K $
122Goldman Sachs Group Inc/The 647547.4K $
123First Trust Value Line Dividen 11,634547.1K $
124Texas Instruments Inc 2,745532.9K $
125FedEx Corp 1,488530K $
126Wells Fargo & Co 6,572523.2K $
127Colgate-Palmolive Co 6,004511.7K $
128Dominion Energy Inc 8,002494.7K $
129Applied Materials Inc 1,424486.7K $
130Nucor Corp 2,861483.8K $
131Starbucks Corp 5,360480.2K $
132HBT Financial Inc 17,834476.5K $
133Lam Research Corp 2,125454.1K $
134Comcast Corp 14,333411.5K $
135UnitedHealth Group Inc 1,443390.5K $
136Franklin Templeton ETF Trust 9,645384K $
137Deere & Co 672378.6K $
138Honeywell International Inc 1,638370.2K $
139Air Products and Chemicals Inc 1,273369.8K $
140Aflac Inc 3,296361.6K $
141iShares Trust 1,661354.9K $
142Dimensional ETF Trust 10,024339.4K $
143Thermo Fisher Scientific Inc 680334.2K $
144Global Payments Inc 4,833325.3K $
145Select Sector Spdr Trust 1,933312.6K $
146QUALCOMM Inc 2,407310K $
147NIKE Inc 5,639297.9K $
148PNC Financial Services Group Inc/The 1,431297.8K $
149ConocoPhillips 2,200290.4K $
150Philip Morris International Inc. 1,712283.4K $
151EZCORP Inc 11,146282.9K $
152Kimberly-Clark Corp 2,922282K $
153CACI International Inc 499271.4K $
154Exelon Corp 5,452267.3K $
155Cardinal Health, Inc. 1,241262.2K $
156McCormick & Co Inc/MD 5,115258K $
157Ross Stores Inc 1,188257.4K $
158Invesco BulletShares 2033 Corp 12,146256.9K $
159Corning Inc 1,872254.5K $
160Pfizer Inc 9,043253.9K $
161State Street Health Care Select Sector SPDR ETF 1,718251.9K $
162Invesco Russell 1000 Dynamic Multifactor ETF 4,068244.5K $
163Shell PLC 2,549237.1K $
164McKesson Corp 271234.5K $
165iShares Trust 5,306225.8K $
166Invesco Bulletshares 2031 Corp 13,623224.2K $
167iShares 0-5 Year TIPS Bond ETF 2,144221.8K $
168Parsons Corp 4,073220.6K $
169Citigroup Inc 1,939219.9K $
170WEC Energy Group Inc 1,897219.6K $
171Capital One Financial Corp 1,193217.6K $
172Invesco BulletShares 2034 Corp 10,299213.2K $
173iShares Russell 3000 ETF 574212.8K $
174Amkor Technology Inc 4,700211.6K $
175Constellation Brands Inc 1,379206.9K $
176Danaher Corp 1,090206.7K $
177Vanguard Value ETF 1,053206.6K $
178iShares Russell Mid-Cap Value 1,414206.1K $
179Valero Energy Corp 832205.6K $
180Rockwell Automation Inc 562201.7K $
181Norfolk Southern Corp 682195.7K $
182Schwab US Broad Market ETF 7,740194.3K $
183Invesco BulletShares 2032 Corp 9,431194.2K $
184Waste Management Inc 818188K $
185Bristol-Myers Squibb Co 3,049184.9K $
186Micron Technology Inc 525177.4K $
187Advanced Micro Devices Inc 853173.5K $
188State Street SPDR S&P 600 Smal 1,780172K $
189Coca-Cola Consolidated Inc 875167.8K $
190Wisdomtree Artificial Intellig 5,921167.2K $
191Invesco S&P MidCap Momentum ET 1,149166.6K $
192Novartis AG 1,067163K $
193Stryker Corp 493162.1K $
194Roche Holding AG 3,176160.8K $
195Cigna Group/The 596159K $
196Microchip Technology Inc 2,433157.2K $
197Ford Motor Co 13,479155.5K $
198Salesforce Inc 829154.8K $
199iShares Trust 429153K $
200Altria Group, Inc. 2,306152.3K $