13F-HR filed by First Citizens Financial Corp
First Citizens Financial Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 100 holding rows worth $115,794,000.
- Accession
- 0001800597-23-000001
- Filer
- CIK 1800597
- Filed
- 2023-01-11
- 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, 105 entries on the cover page, a total value of $115,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,794,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19669. 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 | 464287465 | MSCI EAFE ETF | 131,690 | $8,644,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 86,556 | $6,448,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,010 | $5,305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,987 | $5,103,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47,271 | $4,765,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 62,140 | $4,690,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 68,326 | $4,667,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 93,596 | $3,648,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 37,722 | $3,639,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,708 | $3,443,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,379 | $3,391,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,127 | $3,339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 58,382 | $3,325,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,552 | $2,584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,722 | $2,580,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,816 | $2,575,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 42,835 | $1,991,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,555 | $1,827,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,463 | $1,680,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,302 | $1,638,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,479 | $1,632,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 16,780 | $1,452,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,792 | $1,389,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,549 | $1,334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 10,244 | $1,235,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,573 | $1,129,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,616 | $1,126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 13,513 | $1,097,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,178 | $1,020,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,664 | $987,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,147 | $958,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 19,355 | $844,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,837 | $782,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 34,870 | $782,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,041 | $739,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,792 | $736,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,999 | $729,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,505 | $728,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,627 | $698,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,910 | $671,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,380 | $634,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,647 | $597,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,973 | $595,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,060 | $592,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,415 | $579,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,471 | $546,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,316 | $539,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,544 | $530,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,876 | $498,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,731 | $492,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,900 | $460,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 8,815 | $456,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,189 | $453,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,965 | $440,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,846 | $431,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,112 | $428,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,897 | $401,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,769 | $393,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,450 | $392,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,420 | $390,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,774 | $380,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,207 | $359,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,208 | $358,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,505 | $350,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,012 | $348,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,300 | $343,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,820 | $327,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,813 | $323,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,134 | $321,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,755 | $317,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,198 | $302,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $299,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,050 | $298,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,400 | $291,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,636 | $291,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 617 | $282,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,143 | $281,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,400 | $278,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 525 | $278,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,306 | $277,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,179 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,869 | $268,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,727 | $261,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 775 | $257,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,536 | $256,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,853 | $252,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,398 | $233,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,948 | $230,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,267 | $229,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 867 | $228,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,603 | $222,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,150 | $215,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,446 | $210,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,075 | $208,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,846 | $203,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,788 | $202,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,075 | $201,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 11,000 | $192,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,910 | $144,000 | thousands, detected and multiplied | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 35,100 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800597-23-000001 | this filing | 2023-01-11 | acceptance time not in the bulk data set |