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
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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