0001964116-24-000002.txt : 20240517 0001964116-24-000002.hdr.sgml : 20240517 20240517090821 ACCESSION NUMBER: 0001964116-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 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: 24957886 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 03-31-2024 03-31-2024 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 05-17-2024 1 38 344369013 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 622487 29432 SH DFND 1 0 0 29432 ISHARES INC CORE MSCI EMKT 46434G103 13932552 270011 SH DFND 1 0 0 270011 ISHARES TR CORE S&P500 ETF 464287200 368537 701 SH DFND 1 0 0 701 ISHARES TR S&P SML 600 GWT 464287887 218711 1673 SH DFND 1 0 0 1673 ISHARES TR CORE MSCI EAFE 46432F842 31421917 423362 SH DFND 1 0 0 423362 ISHARES TR RUS TP200 GR ETF 464289438 79327592 406600 SH DFND 1 0 0 406600 ISHARES TR RUS 1000 VAL ETF 464287598 421804 2355 SH DFND 1 0 0 2355 ISHARES TR RUS MDCP VAL ETF 464287473 24005554 191539 SH DFND 1 0 0 191539 ISHARES TR NATIONAL MUN ETF 464288414 18853394 175217 SH DFND 1 0 0 175217 ISHARES TR RUS MD CP GR ETF 464287481 10454724 91596 SH DFND 1 0 0 91596 ISHARES TR MBS ETF 464288588 302121 3269 SH DFND 1 0 0 3269 ISHARES TR CORE US AGGBD ET 464287226 67726980 691515 SH DFND 1 0 0 691515 ISHARES TR EAFE SML CP ETF 464288273 3710980 58598 SH DFND 1 0 0 58598 ISHARES TR MSCI ACWI ETF 464288257 517501 4699 SH DFND 1 0 0 4699 ISHARES TR S&P MC 400VL ETF 464287705 581869 4919 SH DFND 1 0 0 4919 ISHARES TR INTRM GOV CR ETF 464288612 563780 5422 SH DFND 1 0 0 5422 ISHARES TR RUS TP200 VL ETF 464289420 54556675 714841 SH DFND 1 0 0 714841 ISHARES TR 10-20 YR TRS ETF 464288653 3767976 35875 SH DFND 1 0 0 35875 ISHARES TR 7-10 YR TRSY BD 464287440 545526 5763 SH DFND 1 0 0 5763 ISHARES TR FALN ANGLS USD 46435G474 530754 19760 SH DFND 1 0 0 19760 ISHARES TR EAFE VALUE ETF 464288877 704045 12942 SH DFND 1 0 0 12942 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432f339 320318 1949 SH DFND 1 0 0 1949 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 11057212 265671 SH DFND 1 0 0 265671 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 794002 15018 SH DFND 1 0 0 15018 PROSHARES TR DJ BRKFLD GLB 74347B508 1555606 33871 SH DFND 1 0 0 33871 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215000 5510 SH DFND 1 0 0 5510 SPDR S&P 500 ETF TR TR UNIT 78462F103 1168538 2234 SH DFND 1 0 0 2234 SPDR SER TR BLOOMBERG EMERGI 78464A391 258403 12605 SH DFND 1 0 0 12605 SPDR SER TR BLOOMBERG HIGH Y 78468R622 516174 5422 SH DFND 1 0 0 5422 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 232343 3199 SH DFND 1 0 0 3199 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3282338 37955 SH DFND 1 0 0 37955 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 291304 606 SH DFND 1 0 0 606 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2483117 58925 SH DFND 1 0 0 58925 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 536112 2720 SH DFND 1 0 0 2720 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6521001 76664 SH DFND 1 0 0 76664 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 704283 5821 SH DFND 1 0 0 5821 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1030762 14982 SH DFND 1 0 0 14982 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 267021 4182 SH DFND 1 0 0 4182