0001964116-23-000005.txt : 20231115 0001964116-23-000005.hdr.sgml : 20231115 20231115113858 ACCESSION NUMBER: 0001964116-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Citizens Asset Management, Inc. CENTRAL INDEX KEY: 0001964116 IRS NUMBER: 205071127 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22895 FILM NUMBER: 231409613 BUSINESS ADDRESS: STREET 1: 4300 SIX FORKS RD CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: 919-716-2492 MAIL ADDRESS: STREET 1: 4300 SIX FORKS RD CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964116 XXXXXXXX 09-30-2023 09-30-2023 false First Citizens Asset Management, Inc.

4300 Six Forks Rd Raleigh NC 27609

13F COMBINATION REPORT 028-22895 000140777 801-79917 0001626116 000172832 801-80480 SVB WEALTH LLC N Paula Heffron 919-716-2492 /s/ Paula Heffron Raleigh NC 11-15-2023 1 34 235277872 1 0001051487 000044430 801-57302 FIRST CITIZENS INVESTOR SERVICES, INC. INFORMATION TABLE 2 infotable.xml INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 801776 38198 SH DFND 1 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9570029 201093 SH DFND 1 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 591763 6461 SH DFND 1 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19140366 297442 SH DFND 1 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4349343 44169 SH DFND 1 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 674461 27196 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 505407 4954 SH DFND 1 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 54437735 537232 SH DFND 1 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 293689 3559 SH DFND 1 0 0 0 ISHARES TR MBS ETF 464288588 390809 4401 SH DFND 1 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 646867 7003 SH DFND 1 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1294829 22930 SH DFND 1 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 659087 13470 SH DFND 1 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5146717 71107 SH DFND 1 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12791818 124750 SH DFND 1 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 374995 2470 SH DFND 1 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5251315 57486 SH DFND 1 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7139256 68423 SH DFND 1 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 39674765 257913 SH DFND 1 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 33846179 517763 SH DFND 1 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 501017 4964 SH DFND 1 0 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8423132 243162 SH DFND 1 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13655233 315582 SH DFND 1 0 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 1021920 24690 SH DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 247938 580 SH DFND 1 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 928950 10276 SH DFND 1 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3532431 147986 SH DFND 1 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223226 3199 SH DFND 1 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1448359 19143 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4159769 58227 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 480166 2944 SH DFND 1 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 923840 7738 SH DFND 1 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 856936 8294 SH DFND 1 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1293749 20904 SH DFND 1 0 0 0