0001964116-24-000001.txt : 20240212 0001964116-24-000001.hdr.sgml : 20240212 20240212145125 ACCESSION NUMBER: 0001964116-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Citizens Asset Management, Inc. CENTRAL INDEX KEY: 0001964116 ORGANIZATION NAME: 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: 24619295 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 12-31-2023 12-31-2023 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 02-12-2024 1 37 442897744 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 647113 30553 SH DFND 1 0 0 30553 ISHARES TR 10-20 YR TRS ETF 464288653 6507896 59462 SH DFND 1 0 0 59462 ISHARES TR 7-10 YR TRSY BD 464287440 610631 6335 SH DFND 1 0 0 6335 ISHARES TR CORE MSCI EAFE 46432F842 45607873 646567 SH DFND 1 0 0 646567 ISHARES INC CORE MSCI EMKT 46434G103 27784827 496541 SH DFND 1 0 0 496541 ISHARES TR CORE US AGGBD ET 464287226 38103559 376614 SH DFND 1 0 0 376614 ISHARES TR FALN ANGLS USD 46435G474 575705 21807 SH DFND 1 0 0 21807 ISHARES TR INTRM GOV CR ETF 464288612 55381976 528656 SH DFND 1 0 0 528656 ISHARES TR JPMORGAN USD EMG 464288281 306723 3444 SH DFND 1 0 0 3444 ISHARES TR MBS ETF 464288588 337747 3590 SH DFND 1 0 0 3590 ISHARES TR MSCI ACWI ETF 464288257 552916 5433 SH DFND 1 0 0 5433 ISHARES TR EAFE SML CP ETF 464288273 5320592 86793 SH DFND 1 0 0 86793 ISHARES TR EAFE VALUE ETF 464288877 677196 12998 SH DFND 1 0 0 12998 ISHARES TR MSCI USA MIN VOL 46429B697 680880 6912 SH DFND 1 0 0 6912 ISHARES TR NATIONAL MUN ETF 464288414 23605254 204592 SH DFND 1 0 0 204592 ISHARES TR RUS 1000 VAL ETF 464287598 390321 2362 SH DFND 1 0 0 2362 ISHARES TR RUS MD CP GR ETF 464287481 12731814 114955 SH DFND 1 0 0 114955 ISHARES TR RUS MDCP VAL ETF 464287473 22669429 190552 SH DFND 1 0 0 190552 ISHARES TR RUS TP200 GR ETF 464289438 71386257 406249 SH DFND 1 0 0 406249 ISHARES TR RUS TP200 VL ETF 464289420 49350991 693005 SH DFND 1 0 0 693005 ISHARES TR S&P MC 400VL ETF 464287705 564954 4954 SH DFND 1 0 0 4954 ISHARES TR S&P SML 600 GWT 464287887 213113 1703 SH DFND 1 0 0 1703 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20036596 413740 SH DFND 1 0 0 413740 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 19935317 504547 SH DFND 1 0 0 504547 PROSHARES TR DJ BRKFLD GLB 74347B508 5210862 113069 SH DFND 1 0 0 113069 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3193711 33677 SH DFND 1 0 0 33677 SPDR S&P 500 ETF TR TR UNIT 78462F103 271402 571 SH DFND 1 0 0 571 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 295160 6276 SH DFND 1 0 0 6276 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4319375 164348 SH DFND 1 0 0 164348 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1850991 43461 SH DFND 1 0 0 43461 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 737093 6603 SH DFND 1 0 0 6603 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1122351 16880 SH DFND 1 0 0 16880 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10744426 144238 SH DFND 1 0 0 144238 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9368268 137822 SH DFND 1 0 0 137822 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 523301 2851 SH DFND 1 0 0 2851 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1045838 7657 SH DFND 1 0 0 7657 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 235286 3199 SH DFND 1 0 0 3199