13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 317 holding rows worth $3,300,395,000.
- Accession
- 0001092203-23-000001
- Filer
- CIK 1092203
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 528 entries on the cover page, a total value of $3,300,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,300,395,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,628,168 | $557,834,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,460,644 | $393,713,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,626,905 | $382,059,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,101,477 | $266,473,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,672,033 | $223,382,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,519,413 | $155,296,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,677,900 | $142,518,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 105,456 | $79,974,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,120,616 | $78,858,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 456,334 | $44,260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 401,195 | $42,334,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 853,082 | $37,937,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 263,627 | $34,253,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 135,695 | $32,542,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 454,683 | $30,669,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 63 | $29,528,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 606,410 | $28,320,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,718 | $26,018,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 62,571 | $15,136,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,262 | $14,908,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,967 | $14,393,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,569 | $13,299,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 154,800 | $13,003,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 31,066 | $11,880,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,358 | $11,860,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,339 | $11,389,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,294 | $11,304,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 123,820 | $11,140,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 33,343 | $10,531,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,973 | $10,059,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 65,475 | $9,923,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 53,146 | $9,602,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,962 | $8,725,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 259,497 | $8,594,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,874 | $8,473,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,866 | $8,458,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 80,630 | $8,261,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 158,187 | $8,106,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 137,391 | $7,760,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,903 | $7,622,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 194,354 | $7,576,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,771 | $7,564,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 27,510 | $7,341,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 67,714 | $6,974,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 34,534 | $6,880,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 38,166 | $6,742,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 32,526 | $6,735,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 31,887 | $6,625,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 299,510 | $6,458,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 40,510 | $6,358,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,133 | $6,278,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 51,508 | $6,078,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,307 | $5,933,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 67,362 | $5,727,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 47,494 | $5,696,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,337 | $5,681,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 88,736 | $5,645,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,622 | $5,644,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 37,598 | $5,604,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 18,668 | $5,505,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,597 | $5,436,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,293 | $5,117,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121,520 | $5,100,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 116,257 | $5,002,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 126,218 | $4,973,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 21,733 | $4,966,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70,417 | $4,693,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 33,071 | $4,659,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,789 | $4,515,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 39,977 | $4,389,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,460 | $4,378,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,717 | $3,857,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,271 | $3,810,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,593 | $3,769,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 39,602 | $3,690,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 15,024 | $3,673,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 19,938 | $3,578,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 35,305 | $3,573,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,662 | $3,474,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 123,875 | $3,396,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 8,599 | $3,346,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,294 | $3,261,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,690 | $3,259,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 19,610 | $3,216,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,755 | $3,145,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 22,104 | $3,135,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 89,142 | $3,117,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,618 | $3,077,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 31,388 | $3,056,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 9,152 | $3,032,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,018 | $3,021,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 95,020 | $3,001,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,836 | $3,000,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,305 | $2,966,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10,635 | $2,945,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 23,784 | $2,930,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,439 | $2,920,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,980 | $2,906,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 6,905 | $2,903,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 139,297 | $2,860,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,022 | $2,841,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 107,179 | $2,833,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,290 | $2,798,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,966 | $2,791,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 17,628 | $2,765,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,428 | $2,711,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 10,996 | $2,634,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 53,705 | $2,625,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 22,537 | $2,605,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,689 | $2,597,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,609 | $2,569,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,590 | $2,567,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 28,563 | $2,540,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 52,697 | $2,503,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 18,941 | $2,497,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 34,843 | $2,488,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 24,211 | $2,448,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,411 | $2,403,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,419 | $2,400,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 128,951 | $2,374,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 96,313 | $2,334,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,986 | $2,306,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 28,132 | $2,300,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 34,919 | $2,294,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,616 | $2,243,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 77,518 | $2,229,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,000 | $2,214,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,953 | $2,206,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,245 | $2,179,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 12,120 | $2,177,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33,065 | $2,116,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,866 | $2,088,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,309 | $2,038,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,415 | $2,027,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,322 | $1,989,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,537 | $1,966,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,885 | $1,962,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,659 | $1,958,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,748 | $1,937,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,204 | $1,913,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,213 | $1,892,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,930 | $1,846,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,775 | $1,811,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,899 | $1,784,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,340 | $1,765,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,668 | $1,707,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,849 | $1,702,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,917 | $1,697,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 21,142 | $1,696,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 62,796 | $1,687,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,164 | $1,625,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 13,461 | $1,623,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 19,519 | $1,610,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 53,385 | $1,560,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,745 | $1,478,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 35,930 | $1,471,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 17,533 | $1,469,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 12,595 | $1,451,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,433 | $1,428,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,243 | $1,396,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,781 | $1,379,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,497 | $1,362,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 138,051 | $1,308,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,543 | $1,306,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,509 | $1,304,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,842 | $1,278,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,953 | $1,261,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,523 | $1,259,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,219 | $1,249,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 29,956 | $1,237,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,699 | $1,229,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 17,476 | $1,225,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 6,026 | $1,152,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,342 | $1,139,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,349 | $1,096,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,620 | $1,074,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,359 | $1,011,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,632 | $1,000,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,255 | $971,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,244 | $933,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,191 | $919,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,710 | $912,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 18,628 | $895,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,259 | $892,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,423 | $859,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 36,364 | $834,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,070 | $829,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,298 | $787,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,329 | $784,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,828 | $752,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,935 | $726,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,325 | $718,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,580 | $690,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,935 | $687,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,689 | $672,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,466 | $662,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,758 | $659,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,391 | $646,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,969 | $631,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,515 | $620,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,420 | $605,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,290 | $601,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,402 | $585,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,319 | $560,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,903 | $545,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,799 | $541,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,858 | $538,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,495 | $532,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,535 | $532,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,968 | $524,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,971 | $523,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,059 | $520,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,290 | $520,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,382 | $512,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,926 | $509,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,397 | $489,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,086 | $469,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,720 | $469,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,430 | $467,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,145 | $457,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,351 | $454,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,050 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,022 | $446,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,033 | $443,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,562 | $443,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,597 | $441,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,880 | $439,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,071 | $434,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,570 | $432,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,502 | $431,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,876 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 5,175 | $420,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 13,511 | $419,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 494 | $417,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,929 | $417,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,606 | $414,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,116 | $413,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,393 | $405,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,698 | $398,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,112 | $396,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,788 | $394,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,109 | $392,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,775 | $391,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,520 | $391,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,191 | $383,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 284 | $374,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,757 | $374,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,345 | $372,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,235 | $369,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,480 | $363,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 11,845 | $359,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,390 | $347,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,100 | $347,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,514 | $344,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,385 | $336,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 241 | $335,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,936 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,827 | $325,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,000 | $324,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 24,407 | $319,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,627 | $319,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,091 | $318,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 8,013 | $317,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,330 | $315,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,873 | $310,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,698 | $310,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,805 | $309,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,506 | $308,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,862 | $304,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,720 | $302,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,642 | $297,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,547 | $293,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 3,113 | $289,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 527 | $287,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,769 | $284,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 881 | $283,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,117 | $283,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,107 | $281,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,507 | $276,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,592 | $270,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,328 | $264,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,400 | $259,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,281 | $257,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,192 | $254,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,800 | $252,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 730 | $251,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,011 | $248,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,013 | $243,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,897 | $243,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 333 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,000 | $232,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,940 | $230,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,379 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,938 | $223,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,841 | $221,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,688 | $219,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,841 | $218,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,888 | $215,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,884 | $215,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 1,540 | $214,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,663 | $213,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,873 | $211,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,665 | $210,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,045 | $210,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,480 | $210,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,948 | $210,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,387 | $208,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,431 | $207,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,069 | $202,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 516 | $200,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,527 | $154,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,656 | $119,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 85,000 | $101,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 11,135 | $100,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 14,813 | $100,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,749 | $92,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,866 | $71,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |