13F-HR filed by First Citizens Asset Management, Inc.
First Citizens Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 34 holding rows worth $244,342,163.
- Accession
- 0001964116-23-000004
- Filer
- CIK 1964116
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $244,342,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,342,163 with VALUE read as dollars as filed, 13F file number 028-22895. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFIRST CITIZENS INVESTOR SERVICES, INC.
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 | 464288612 | INTRM GOV CR ETF | 514,276 | $52,919,020 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 279,315 | $44,288,115 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 563,192 | $37,981,681 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 259,994 | $17,549,567 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 125,018 | $13,343,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 249,645 | $11,054,281 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,973 | $10,404,227 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 202,946 | $10,003,223 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 77,505 | $8,513,149 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,858 | $6,267,196 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 49,815 | $5,517,979 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 61,861 | $4,677,963 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 142,853 | $3,651,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 99,483 | $3,549,553 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,594 | $1,637,275 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,081 | $1,332,319 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,451 | $1,324,130 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 24,558 | $1,102,773 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,840 | $969,416 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,325 | $950,210 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,865 | $940,311 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,723 | $740,945 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,097 | $722,957 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,859 | $706,783 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,157 | $692,844 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,750 | $555,450 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,016 | $537,364 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,707 | $509,015 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,676 | $422,353 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,466 | $416,521 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,720 | $321,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 612 | $271,287 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,300 | $264,339 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,800 | $203,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964116-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001964116-26-000005 | base | 2026-04-28 | acceptance time not in the bulk data set |