First Citizens Financial Corp Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$176.8B
Holdings
121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARE DOW JONES TECH | 103,471 | $14.5B | 8.22% | |
| 2 | EFAISHARE MSCI EAFE FUND | 88,782 | $7.3B | 4.10% | |
| 3 | IYFISHARE DOW JONES FINANCIAL SECTOR | 63,715 | $7.2B | 4.07% | |
| 4 | IYHISHARE DOW JONES HEALTHCARE | 108,804 | $6.6B | 3.75% | |
| 5 | IJKISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 68,829 | $5.7B | 3.24% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 10,758 | $5.7B | 3.24% | |
| 7 | IJJISHARE S&P MIDCAP 400/VALUE INDEX FUND | 47,385 | $5.7B | 3.21% | |
| 8 | AAPLAPPLE INC | 23,982 | $5.3B | 3.01% | |
| 9 | IYCISHARE DOW JONES CONSUMER DISCRETIONARY ETF | 59,663 | $5.3B | 2.98% | |
| 10 | IYJISHARE DOW JONES INDUSTRIAL | 38,815 | $5.1B | 2.86% | |
| 11 | IJTISHARE S&P SMALL CAP 600 GROWTH INDEX | 32,721 | $4.1B | 2.30% | |
| 12 | IJSISHARE S&P SMALLCAP 600 BARRA VALUE IND | 39,567 | $3.9B | 2.18% | |
| 13 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,618 | $3.5B | 1.99% | |
| 14 | JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 68,352 | $3.5B | 1.96% | |
| 15 | VTIVANGUARD TOTAL STOCK MKT INDEX | 12,146 | $3.3B | 1.89% | |
| 16 | IYKISHARE U.S. CONSUMER STAPLES ETF | 44,654 | $3.2B | 1.81% | |
| 17 | MSFTMICROSOFT CORP | 7,701 | $2.9B | 1.64% | |
| 18 | LLYELI LILLY & CO | 3,450 | $2.8B | 1.61% | |
| 19 | PULSPGIM ULTRA SHORT ETF BOND | 54,830 | $2.7B | 1.54% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 10,741 | $2.6B | 1.49% | |
| 21 | IYRISHARES DJ US REAL ESTATE | 25,119 | $2.4B | 1.36% | |
| 22 | IYEISHARE DOW JONES ENERGY | 46,049 | $2.3B | 1.28% | |
| 23 | JPIEJ P MORGAN INCOME ETF | 46,171 | $2.1B | 1.20% | |
| 24 | VWOETF VANGUARD EMERGING MARKETS | 46,859 | $2.1B | 1.20% | |
| 25 | IDUISHARE DOW JONES UTILITIES | 20,728 | $2.1B | 1.19% | |
| 26 | NDQINVESCO QQQ TR UNIT SER 1 | 4,416 | $2.1B | 1.17% | |
| 27 | HDHOME DEPOT INC COMMON STOCK | 5,373 | $2.0B | 1.11% | |
| 28 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 38,215 | $1.9B | 1.09% | |
| 29 | CMICUMMINS INC COM | 5,990 | $1.9B | 1.06% | |
| 30 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 34,961 | $1.8B | 1.01% | |
| 31 | IYMISHARE DOW JONES BASIC MATERIALS | 11,351 | $1.5B | 0.87% | |
| 32 | BNDVANGUARD TOTAL BOND MARKET ETF | 20,305 | $1.5B | 0.84% | |
| 33 | DYNFISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | 29,147 | $1.4B | 0.80% | |
| 34 | BILSPDR SER TR SPDR BLOOMBERG | 15,471 | $1.4B | 0.80% | |
| 35 | PHYLPGIM ACTIVE HIGH YIELD BD ETF | 39,067 | $1.4B | 0.77% | |
| 36 | IVWISHARE S&P 500/ GROWTH INDEXFUND | 14,574 | $1.4B | 0.77% | |
| 37 | JPIBJ P MORGAN INTL BD OPP ETF | 27,150 | $1.3B | 0.74% | |
| 38 | AQLTISHARE DOW JONES SELECT DIV INDEX FUND | 9,571 | $1.3B | 0.73% | |
| 39 | VVISA INC | 3,575 | $1.3B | 0.71% | |
| 40 | CATCATERPILLAR INC STOCK | 3,661 | $1.2B | 0.68% | |
| 41 | PTRBPGIM ETF TR TOTAL RETURN BOND | 28,550 | $1.2B | 0.67% | |
| 42 | ABBVABBVIE INC | 5,681 | $1.2B | 0.67% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 2,163 | $1.2B | 0.67% | |
| 44 | JCPBJ P MORGAN CORE PLUS BD ETF | 24,871 | $1.2B | 0.66% | |
| 45 | VOXVANGUARD COMMUNICATION SERVICES ETF | 7,207 | $1.1B | 0.60% | |
| 46 | DWDMORGAN STANLEY | 9,024 | $1.1B | 0.60% | |
| 47 | JNJJOHNSON & JOHNSON COM | 6,315 | $1.0B | 0.59% | |
| 48 | PREFPRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | 52,823 | $987.8M | 0.56% | |
| 49 | AQLTISHARES TR CORE MSCI EAFE | 12,867 | $973.4M | 0.55% | |
| 50 | LOWLOWES COMPANIES INC | 3,938 | $918.5M | 0.52% | |
| 51 | MCDMCDONALDS CORP | 2,804 | $875.9M | 0.50% | |
| 52 | EFVISHARES MSCI VALUE INDEX FUND EAFE ETF | 13,930 | $821.0M | 0.46% | |
| 53 | USMVISHARES TR MIN VOL USA ETF | 8,725 | $817.2M | 0.46% | |
| 54 | STLDSTEEL DYNAMICS INC | 6,200 | $775.5M | 0.44% | |
| 55 | NVDANVIDIA CORP | 7,072 | $766.5M | 0.43% | |
| 56 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 16,071 | $751.8M | 0.43% | |
| 57 | GOOGLALPHABET INC CLASS A | 4,804 | $742.9M | 0.42% | |
| 58 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,665 | $740.8M | 0.42% | |
| 59 | XLKTECHNOLOGY SELECT SECTOR SPDR FD | 3,586 | $740.4M | 0.42% | |
| 60 | OEFISHARE S&P 100 INDEX | 2,558 | $692.8M | 0.39% | |
| 61 | CSCOCISCO SYSTEMS INC | 11,138 | $687.3M | 0.39% | |
| 62 | BACBANK OF AMERICA CORP | 16,385 | $683.7M | 0.39% | |
| 63 | EFGISHARES MSCI EAFE GROWTH INDEX FUND ETF | 6,806 | $680.6M | 0.39% | |
| 64 | UNPUNION PACIFIC CORP | 2,704 | $638.8M | 0.36% | |
| 65 | BIVVANGUARD INTERMEDIATE TERM B | 8,250 | $631.7M | 0.36% | |
| 66 | PGPROCTER & GAMBLE CO COM | 3,664 | $624.4M | 0.35% | |
| 67 | AFLAFLAC INC | 5,450 | $606.0M | 0.34% | |
| 68 | VXUSVANGUARD TOTAL INTL STOCK INDEX | 9,233 | $573.4M | 0.32% | |
| 69 | METAMETA PLATFORMS, INC | 983 | $566.6M | 0.32% | |
| 70 | PNCPNC FINANCIAL SERVICES CORP | 3,175 | $558.1M | 0.32% | |
| 71 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 1,080 | $555.0M | 0.31% | |
| 72 | KOCOCA COLA COMMON STOCK | 7,250 | $519.2M | 0.29% | |
| 73 | JMSTJP MORGAN ULTRA SHORT MUNI INC ETF | 10,166 | $516.9M | 0.29% | |
| 74 | JOYTJ P MORGAN EQUITY FOCUS ETF | 8,110 | $516.3M | 0.29% | |
| 75 | AMZNAMAZON COM INC | 2,707 | $515.0M | 0.29% | |
| 76 | XLCSELECT SECTOR SPDR TR COMMUNICATION | 5,227 | $504.1M | 0.29% | |
| 77 | RTXRTX CORPORATION | 3,777 | $500.3M | 0.28% | |
| 78 | DEDEERE & CO COM | 1,063 | $498.9M | 0.28% | |
| 79 | GLWCORNING INC COM | 10,517 | $481.5M | 0.27% | |
| 80 | HONHONEYWELL INTL INC COM | 2,118 | $448.5M | 0.25% | |
| 81 | WFCWELLS FARGO & CO NEW | 6,198 | $445.0M | 0.25% | |
| 82 | FLCBFRANKLIN US CORE BOND ETF | 20,576 | $442.3M | 0.25% | |
| 83 | XLFSELECT SECTOR SPDR TRX FINANCIAL | 8,498 | $423.3M | 0.24% | |
| 84 | DUKDUKE ENERGY HLDG | 3,427 | $418.0M | 0.24% | |
| 85 | MRKMERCK & CO INC COM | 4,623 | $415.0M | 0.23% | |
| 86 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,741 | $399.0M | 0.23% | |
| 87 | ORCLORACLE CORP COM | 2,757 | $385.5M | 0.22% | |
| 88 | 4I1PHILLIP MORRIS INTL INC | 2,365 | $375.4M | 0.21% | |
| 89 | XOMEXXON MOBIL CORP | 3,112 | $370.1M | 0.21% | |
| 90 | XLESECTOR SPDR-ENERGY | 3,771 | $352.4M | 0.20% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 350 | $331.0M | 0.19% | |
| 92 | SOSOUTHERN CO COM | 3,592 | $330.3M | 0.19% | |
| 93 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 775 | $325.4M | 0.18% | |
| 94 | KRKROGER COMPANY COMMON | 4,676 | $316.5M | 0.18% | |
| 95 | UNHUNITED HEALTH GROUP INC | 595 | $311.6M | 0.18% | |
| 96 | SPYSPDR S&P 500 ETF TRUST | 539 | $301.5M | 0.17% | |
| 97 | PG4PRINCIPAL FINL GROUP | 3,522 | $297.2M | 0.17% | |
| 98 | IDV*ISHARE DOW JONES INTL SELECT DIV IDX | 9,411 | $291.9M | 0.17% | |
| 99 | DHRDANAHER CORPORATION | 1,424 | $291.9M | 0.17% | |
| 100 | IYZISHARE DOW JONES TELECOM | 10,650 | $291.7M | 0.17% |
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