13F-HR filed by FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 358 holding rows worth $5,507,799,034.
- Accession
- 0001092203-24-000001
- Filer
- CIK 1092203
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 582 entries on the cover page, a total value of $5,507,799,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,507,799,034 with VALUE read as dollars as filed, 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 | 4,744,396 | $831,313,066 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,824,050 | $776,536,962 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,774,341 | $406,224,888 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,733,895 | $402,347,411 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,537,075 | $383,454,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,567,998 | $253,393,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,292,677 | $253,307,521 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,966,212 | $228,650,793 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 92,825 | $131,715,890 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,188,465 | $124,147,053 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,885,528 | $95,370,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 377,952 | $72,767,098 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 824,002 | $60,605,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 152,161 | $57,218,621 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 634,117 | $56,030,578 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 496,549 | $53,756,393 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 543,103 | $44,045,652 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,735,207 | $43,987,497 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 924,898 | $39,391,404 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,591 | $38,015,048 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 326,127 | $30,894,010 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 561,942 | $25,641,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,069 | $25,347,469 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 153,123 | $23,265,508 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75,796 | $19,878,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,037 | $18,887,392 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,803 | $18,696,350 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,462 | $17,723,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,346 | $17,555,668 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,715 | $17,002,367 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,933 | $16,966,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,407 | $16,543,814 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 30 | $16,278,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,366 | $15,553,880 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 144,342 | $15,121,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,208 | $14,917,815 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,008 | $14,557,872 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,269 | $14,400,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,325 | $13,808,378 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,966 | $13,633,817 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,235 | $13,589,333 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,725 | $13,588,989 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173,089 | $13,042,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 211,734 | $13,027,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,887 | $12,988,080 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 238,383 | $12,169,452 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,293 | $12,111,559 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 149,143 | $11,592,884 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 46,548 | $11,433,119 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,513 | $11,203,108 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 95,546 | $10,996,389 | dollars as filed | |
| VWO | 922042858 | SHS | 260,521 | $10,707,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,647 | $9,603,006 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 154,941 | $9,590,847 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,439 | $9,444,799 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,714 | $9,292,625 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82,412 | $9,009,278 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,914 | $8,721,968 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,396 | $8,705,818 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,064 | $8,666,927 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,521 | $8,649,652 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,104 | $8,537,121 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,510 | $8,523,668 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,563 | $8,436,936 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,523 | $8,359,651 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,447 | $8,182,716 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,656 | $8,047,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,740 | $7,291,997 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,026 | $7,282,598 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74,428 | $7,222,492 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,046 | $6,739,320 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,592 | $6,653,274 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 342,775 | $6,642,979 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,421 | $6,592,941 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,860 | $6,503,267 | dollars as filed | |
| IJH | 464287507 | COM | 23,063 | $6,391,910 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,611 | $6,156,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,088 | $6,126,652 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,956 | $6,117,793 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,377 | $6,053,664 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,329 | $6,022,125 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,748 | $5,988,646 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,167 | $5,962,161 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,546 | $5,887,341 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,964 | $5,881,911 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,235 | $5,815,417 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 130,525 | $5,723,521 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169,675 | $5,712,956 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,380 | $5,482,574 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149,512 | $5,370,470 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,826 | $4,936,865 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 185,892 | $4,935,431 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,467 | $4,931,207 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,588 | $4,909,371 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,394 | $4,847,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,938 | $4,785,562 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,721 | $4,649,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,872 | $4,551,670 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 25,226 | $4,517,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 156,017 | $4,497,969 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120,868 | $4,462,445 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 146,575 | $4,219,894 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,973 | $4,206,034 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,141 | $4,196,013 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,956 | $4,185,581 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,324 | $4,170,001 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,207 | $4,097,116 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,332 | $4,069,626 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,899 | $3,945,604 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,028 | $3,858,562 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,984 | $3,822,797 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 396,332 | $3,820,639 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,249 | $3,815,351 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,724 | $3,758,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,615 | $3,729,876 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,227 | $3,661,375 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,471 | $3,399,670 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190,488 | $3,360,207 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 198,227 | $3,326,248 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42,984 | $3,323,522 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 592,046 | $3,297,696 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 58,065 | $3,266,736 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,257 | $3,155,476 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,570 | $3,131,767 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,051 | $3,099,903 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 157,284 | $3,027,716 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,537 | $3,025,948 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,953 | $2,963,626 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,636 | $2,942,434 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,676 | $2,939,158 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,378 | $2,935,404 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,943 | $2,923,985 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,775 | $2,877,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,930 | $2,873,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 53,701 | $2,846,040 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,107 | $2,828,999 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,582 | $2,821,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,358 | $2,819,654 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,052 | $2,808,454 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,596 | $2,733,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,606 | $2,574,259 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,301 | $2,545,772 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,407 | $2,531,369 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,749 | $2,520,564 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,530 | $2,506,634 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,725 | $2,460,132 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,328 | $2,441,331 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,637 | $2,405,600 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 87,463 | $2,404,357 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,101 | $2,385,892 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 160,846 | $2,378,912 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,542 | $2,374,547 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,791 | $2,372,601 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 77,876 | $2,343,288 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,785 | $2,337,917 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,209 | $2,324,724 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,500 | $2,283,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,887 | $2,247,046 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,128 | $2,197,696 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,760 | $2,177,418 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,282 | $2,169,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 51,792 | $2,155,582 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,014 | $2,152,608 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 32,241 | $2,143,704 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 48,020 | $2,124,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,876 | $2,118,367 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,153 | $2,110,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 97,589 | $2,066,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,904 | $2,060,913 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,514 | $2,019,462 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,120 | $1,975,141 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,876 | $1,947,292 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,347 | $1,905,294 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,420 | $1,899,101 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,570 | $1,892,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 56,332 | $1,873,039 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,436 | $1,820,030 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,406 | $1,800,650 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,171 | $1,684,833 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,032 | $1,646,097 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,264 | $1,626,666 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,083 | $1,612,170 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,990 | $1,608,797 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,747 | $1,606,886 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,917 | $1,594,099 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,081 | $1,555,430 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,093 | $1,439,664 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,158 | $1,431,331 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,376 | $1,417,521 | dollars as filed | |
| VTI | 922908769 | COM | 5,806 | $1,377,299 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,623 | $1,370,765 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,255 | $1,368,025 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,345 | $1,298,867 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,007 | $1,277,225 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,840 | $1,228,294 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,164 | $1,220,745 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,148 | $1,199,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,304 | $1,196,242 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,620 | $1,161,592 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,692 | $1,136,096 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,804 | $1,121,723 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,490 | $1,103,154 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,613 | $1,019,383 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,789 | $996,226 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,335 | $944,047 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,080 | $941,487 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,950 | $918,928 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,298 | $918,901 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,957 | $916,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,902 | $914,632 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,422 | $908,186 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,422 | $838,178 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,212 | $819,482 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,573 | $802,600 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,988 | $791,249 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,107 | $782,083 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,178 | $736,284 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,049 | $704,687 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,241 | $696,682 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,124 | $689,487 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,594 | $685,776 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,547 | $670,217 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,964 | $670,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,757 | $662,308 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,289 | $657,321 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,427 | $655,138 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,496 | $650,256 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,976 | $646,880 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,743 | $646,850 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 20,375 | $642,016 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,231 | $630,508 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,594 | $626,825 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,600 | $624,989 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,096 | $618,913 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,753 | $618,832 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,336 | $608,900 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,491 | $597,107 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,156 | $590,183 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 504 | $586,661 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,263 | $584,743 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,966 | $578,795 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,452 | $575,069 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,631 | $570,924 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,590 | $570,326 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,498 | $567,125 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,338 | $566,438 | dollars as filed | |
| MGC | 921910873 | COM | 3,323 | $562,517 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,793 | $551,338 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,690 | $545,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,000 | $515,500 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,240 | $509,280 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,566 | $506,451 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,618 | $502,356 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,012 | $497,962 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,625 | $491,767 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,066 | $491,570 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,175 | $491,550 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 207 | $473,400 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,746 | $468,028 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 888 | $454,024 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 664 | $443,837 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,716 | $437,140 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 307 | $435,909 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,630 | $435,590 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,812 | $432,902 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,059 | $425,728 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,799 | $424,999 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,910 | $419,989 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,485 | $419,060 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,792 | $405,573 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,265 | $400,099 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,046 | $386,472 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,650 | $384,552 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,870 | $378,811 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,729 | $378,721 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,627 | $374,176 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 391 | $371,480 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,079 | $371,066 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,952 | $369,845 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,393 | $364,882 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,329 | $361,979 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,783 | $359,773 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,056 | $355,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,802 | $353,571 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,201 | $345,996 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,321 | $344,420 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,770 | $340,762 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,832 | $338,143 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,605 | $338,129 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,407 | $336,084 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,840 | $335,507 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,710 | $327,496 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,334 | $314,109 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,830 | $313,380 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,406 | $311,105 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 50,000 | $310,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,788 | $304,782 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,509 | $301,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,681 | $300,579 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,225 | $296,236 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 487 | $293,495 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,197 | $291,864 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,880 | $281,920 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,020 | $279,027 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,650 | $278,312 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,294 | $278,248 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,016 | $278,180 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,900 | $273,469 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,043 | $269,897 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,721 | $268,023 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,702 | $264,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,100 | $263,517 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 681 | $256,648 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,523 | $254,317 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,012 | $250,258 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,780 | $248,724 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,035 | $246,740 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,503 | $245,874 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,413 | $244,171 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,480 | $241,309 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,917 | $239,951 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,111 | $239,842 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,842 | $238,364 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,948 | $237,048 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,811 | $236,625 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,856 | $236,230 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,400 | $235,968 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,747 | $235,672 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,845 | $234,531 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 992 | $233,625 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,884 | $228,009 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,235 | $225,628 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 485 | $223,439 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,000 | $220,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,858 | $219,894 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,647 | $219,595 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 691 | $216,344 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,767 | $216,301 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,919 | $215,695 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 531 | $215,230 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,149 | $212,756 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,355 | $210,701 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,354 | $210,370 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,378 | $209,793 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 418 | $208,543 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,744 | $206,678 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 879 | $201,888 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,191 | $161,408 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,866 | $137,966 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,813 | $109,764 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,430 | $98,268 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,495 | $97,853 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 66,898 | $97,671 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,016 | $70,470 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $36,702 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 85,000 | $31,025 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,941 | $15,786 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $11,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001092203-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |