13F-HR filed by First Citizens Financial Corp
First Citizens Financial Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 114 holding rows worth $168,990,885.
- Accession
- 0001800597-24-000003
- Filer
- CIK 1800597
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 116 entries on the cover page, a total value of $168,990,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,990,885 with VALUE read as dollars as filed, 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 U.S. Technology ETF | 464287721 | SHS | 106,810 | $16,074,905 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,624 | $8,430,188 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 110,781 | $6,787,552 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 65,912 | $6,233,298 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 69,264 | $6,102,851 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47,907 | $5,435,528 | dollars as filed | |
| VTI | 922908769 | COM | 19,917 | $5,327,997 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 60,826 | $4,943,937 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,230 | $4,805,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,363 | $4,710,095 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,870 | $4,221,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,353 | $4,211,600 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,083 | $3,898,873 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,637 | $3,523,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,666 | $3,319,123 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,268 | $3,248,433 | dollars as filed | |
| VWO | 922042858 | SHS | 72,526 | $3,173,738 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 45,344 | $2,981,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 56,488 | $2,850,949 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,797 | $2,789,869 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 49,066 | $2,355,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,561 | $2,136,068 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 13,395 | $1,875,434 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 40,130 | $1,824,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,285 | $1,819,308 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,576 | $1,808,219 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,905 | $1,663,819 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,990 | $1,658,811 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,071 | $1,593,929 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 34,508 | $1,423,131 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,713 | $1,299,825 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,781 | $1,281,121 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,790 | $1,262,449 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,340 | $1,226,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,140 | $1,189,742 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 34,104 | $1,176,247 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 24,948 | $1,175,675 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,703 | $1,150,504 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,040 | $1,093,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23,458 | $1,086,809 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 21,380 | $1,076,055 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,170 | $1,025,183 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,223 | $1,005,507 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,207 | $996,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,724 | $981,780 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,555 | $941,574 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 51,570 | $939,605 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,250 | $899,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,884 | $889,621 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,509 | $878,669 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,938 | $868,171 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,050 | $823,515 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,228 | $808,682 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,200 | $802,900 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,595 | $774,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,250 | $772,125 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,339 | $771,691 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,347 | $716,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,747 | $700,045 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,449 | $647,271 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,652 | $622,480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,704 | $611,807 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,556 | $586,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,623 | $572,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,080 | $540,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 617 | $524,444 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,738 | $504,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,468 | $497,335 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,175 | $493,649 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,450 | $486,740 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,496 | $476,224 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,715 | $450,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,172 | $437,894 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,987 | $424,815 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,121 | $418,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,900 | $409,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,624 | $405,756 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,877 | $400,815 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,872 | $400,597 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,017 | $389,160 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,717 | $388,437 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,850 | $372,353 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,602 | $361,605 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,467 | $347,497 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,189 | $335,444 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,038 | $318,784 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,484 | $314,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 620 | $312,616 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 775 | $303,126 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,754 | $288,333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,446 | $279,440 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,527 | $273,589 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 537 | $273,473 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,904 | $264,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,446 | $263,186 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,161 | $257,689 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,261 | $255,825 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,299 | $255,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,211 | $254,530 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $253,660 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,604 | $249,955 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,430 | $241,275 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,365 | $239,645 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,950 | $232,195 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 421 | $230,384 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 891 | $229,236 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 15,603 | $227,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,370 | $225,954 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,042 | $225,015 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 667 | $209,138 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,202 | $206,519 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,596 | $202,462 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,910 | $148,142 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 35,100 | $6,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800597-24-000003 | this filing | 2024-07-17 | acceptance time not in the bulk data set |