$5.44 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 575 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200 gr etf | $801,260,126 | +26.0% | 5,053,356 | +10.4% | 14.73% | +16.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $734,850,088 | +19.7% | 7,502,298 | +21.7% | 13.51% | +10.2% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $462,519,637 | +25.0% | 6,858,239 | +20.6% | 8.50% | +15.1% |
| MUB | Buy | ISHARES TRnational mun etf | $369,676,004 | +5.1% | 3,463,656 | +6.1% | 6.79% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $332,278,402 | +18.2% | 4,922,643 | +17.1% | 6.11% | +8.9% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $250,609,876 | +8.7% | 5,659,663 | +1.2% | 4.61% | +0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $240,325,687 | +1.7% | 3,233,226 | -0.4% | 4.42% | -6.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $164,221,673 | +40.0% | 1,495,099 | +35.4% | 3.02% | +29.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $136,295,972 | +32.8% | 106,195 | +0.7% | 2.50% | +22.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $121,718,046 | +48.4% | 1,259,630 | +39.8% | 2.24% | +36.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $107,025,151 | -35.8% | 2,171,336 | -36.4% | 1.97% | -40.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $94,795,304 | -46.7% | 855,785 | -44.9% | 1.74% | -50.9% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $91,685,504 | -74.5% | 2,569,661 | -75.6% | 1.68% | -76.5% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $82,458,067 | -9.5% | 3,226,059 | -10.6% | 1.52% | -16.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $78,695,842 | -28.0% | 1,040,675 | -31.4% | 1.45% | -33.7% |
| MSFT | Buy | MICROSOFT CORP | $68,984,889 | +44.8% | 202,575 | +22.6% | 1.27% | +33.5% |
| AAPL | Buy | APPLE INC | $68,527,660 | +33.1% | 353,290 | +13.1% | 1.26% | +22.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $36,764,510 | +25.3% | 71 | +12.7% | 0.68% | +15.6% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $33,814,936 | – | 273,473 | +100.0% | 0.62% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $31,991,698 | -9.0% | 382,859 | -9.6% | 0.59% | -16.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,212,897 | +11.9% | 67,786 | +3.2% | 0.56% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $29,772,398 | +52.7% | 228,386 | +21.0% | 0.55% | +40.6% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $26,762,196 | +147.5% | 595,975 | +150.4% | 0.49% | +127.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,920,092 | +34.2% | 76,012 | +21.5% | 0.48% | +23.6% |
| FB | Buy | META PLATFORMS INCcl a | $25,412,078 | +85.3% | 88,550 | +36.8% | 0.47% | +70.4% |
| JNK | Sell | SPDR SER TRbloomberg high y | $21,623,275 | -19.2% | 234,959 | -18.5% | 0.40% | -25.7% |
| VOO | Buy | VANGUARD INDEX FDS | $17,156,670 | +10.1% | 42,125 | +1.7% | 0.32% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,869,359 | +34.0% | 61,303 | +19.0% | 0.31% | +23.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,586,849 | +25.7% | 114,046 | +12.6% | 0.30% | +16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,605,168 | +25.3% | 130,369 | +8.5% | 0.29% | +15.3% |
| CSCO | Buy | CISCO SYS INC | $15,579,327 | +22.6% | 301,108 | +23.9% | 0.29% | +12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,069,746 | +13.5% | 33,996 | +4.8% | 0.28% | +4.5% |
| NFLX | Buy | NETFLIX INC | $14,961,683 | +50.2% | 33,966 | +17.8% | 0.28% | +38.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $14,921,837 | +1.4% | 145,013 | +3.0% | 0.27% | -6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,771,309 | +37.8% | 93,590 | +32.9% | 0.27% | +26.6% |
| HD | Buy | HOME DEPOT INC | $14,587,964 | +25.0% | 46,961 | +18.8% | 0.27% | +15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,601,441 | +29.8% | 120,703 | +11.6% | 0.27% | +19.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,285,106 | +21.5% | 94,142 | +19.1% | 0.26% | +11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,305,969 | +25.1% | 43,120 | +15.9% | 0.24% | +15.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $12,978,890 | -11.3% | 177,720 | -15.0% | 0.24% | -18.2% |
| ETN | Buy | EATON CORP PLC | $12,591,674 | +42.3% | 62,614 | +21.3% | 0.23% | +31.2% |
| V | Buy | VISA INC | $12,107,679 | +38.6% | 50,984 | +31.6% | 0.22% | +28.2% |
| MPC | Buy | MARATHON PETE CORP | $12,003,153 | +4.3% | 102,943 | +20.6% | 0.22% | -3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,463,137 | +3.2% | 115,034 | +0.2% | 0.21% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,436,347 | +24.6% | 23,794 | +22.5% | 0.21% | +14.8% |
| IWL | Buy | ISHARES TRrus top 200 etf | $11,284,111 | +24.8% | 105,815 | +13.9% | 0.21% | +15.0% |
| PEP | Buy | PEPSICO INC | $11,201,549 | +27.6% | 60,477 | +25.6% | 0.21% | +17.7% |
| UNP | Buy | UNION PAC CORP | $10,634,305 | +26.0% | 51,971 | +23.9% | 0.20% | +16.1% |
| LOW | Buy | LOWES COS INC | $10,294,627 | +34.8% | 45,612 | +19.4% | 0.19% | +24.3% |
| SNA | Buy | SNAP ON INC | $10,188,380 | +43.1% | 35,353 | +22.6% | 0.19% | +31.7% |
| TSLA | Buy | TESLA INC | $9,965,845 | +60.4% | 38,071 | +27.1% | 0.18% | +47.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,780,977 | +32.0% | 24,869 | +21.9% | 0.18% | +21.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,771,976 | +17.2% | 91,114 | +19.9% | 0.18% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $9,811,102 | +810.3% | 23,193 | +497.8% | 0.18% | +718.2% |
| MMM | Buy | 3M CO | $9,676,400 | +19.2% | 96,677 | +25.2% | 0.18% | +9.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,289,467 | +3.0% | 157,502 | +3.9% | 0.17% | -5.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,080,685 | +44.9% | 25,804 | +29.7% | 0.17% | +33.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,418,181 | +14.4% | 50,859 | +7.1% | 0.16% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,408,934 | +12.6% | 32,159 | +7.7% | 0.16% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $8,395,931 | +32.1% | 81,034 | +26.5% | 0.15% | +21.3% |
| KO | Buy | COCA COLA CO | $8,326,377 | +21.5% | 138,266 | +25.2% | 0.15% | +11.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,334,356 | +7.5% | 103,263 | -3.0% | 0.15% | -1.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,205,611 | +22.4% | 58,378 | +23.2% | 0.15% | +12.7% |
| EQIX | Buy | EQUINIX INC | $8,029,896 | +41.8% | 10,243 | +30.4% | 0.15% | +31.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,005,731 | +21.5% | 15,344 | +34.3% | 0.15% | +12.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $7,953,315 | +16.2% | 446,314 | +21.1% | 0.15% | +6.6% |
| AVGO | Buy | BROADCOM INC | $7,917,032 | +77.4% | 9,127 | +31.2% | 0.15% | +64.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,846,884 | +29.1% | 107,580 | +23.4% | 0.14% | +19.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,696,281 | +4.4% | 85,762 | +12.3% | 0.14% | -4.1% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $7,387,649 | – | 116,286 | +100.0% | 0.14% | – |
| AMAT | Buy | APPLIED MATLS INC | $7,352,893 | +45.6% | 50,871 | +23.7% | 0.14% | +33.7% |
| LRCX | Buy | LAM RESEARCH CORP | $7,111,959 | +50.9% | 11,063 | +24.4% | 0.13% | +39.4% |
| PFE | Buy | PFIZER INC | $7,014,389 | +9.2% | 191,232 | +21.4% | 0.13% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,005,321 | +48.7% | 151,696 | +45.4% | 0.13% | +37.2% |
| TGT | Buy | TARGET CORP | $6,888,345 | -1.6% | 52,224 | +23.5% | 0.13% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,786,356 | +12.0% | 182,478 | +17.1% | 0.12% | +3.3% |
| GM | Buy | GENERAL MTRS CO | $6,624,299 | +20.7% | 171,792 | +14.8% | 0.12% | +10.9% |
| BAC | Sell | BANK AMERICA CORP | $6,655,247 | -14.8% | 231,971 | -15.1% | 0.12% | -21.8% |
| ABT | Buy | ABBOTT LABS | $6,287,292 | +30.4% | 57,671 | +21.1% | 0.12% | +20.8% |
| DHR | Buy | DANAHER CORPORATION | $6,294,960 | +217.7% | 26,229 | +233.7% | 0.12% | +190.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,275,985 | +21.4% | 74,964 | +22.3% | 0.12% | +11.7% |
| ALL | Buy | ALLSTATE CORP | $6,185,511 | +9.5% | 56,727 | +11.2% | 0.11% | +0.9% |
| ADI | Buy | ANALOG DEVICES INC | $6,032,096 | +23.0% | 30,964 | +24.6% | 0.11% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,928,718 | +14.4% | 44,307 | +12.0% | 0.11% | +5.8% |
| CME | Buy | CME GROUP INC | $5,935,393 | +18.3% | 32,033 | +22.3% | 0.11% | +9.0% |
| NI | Buy | NISOURCE INC | $5,852,324 | +25.7% | 213,979 | +28.5% | 0.11% | +16.1% |
| ORCL | Buy | ORACLE CORP | $5,711,198 | +76.0% | 47,957 | +37.3% | 0.10% | +61.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,718,956 | -4.6% | 140,584 | -5.2% | 0.10% | -12.5% |
| WMT | Buy | WALMART INC | $5,601,894 | +34.1% | 35,640 | +25.8% | 0.10% | +24.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,520,789 | +30.9% | 132,871 | +19.4% | 0.10% | +20.2% |
| AMCR | Buy | AMCOR PLCord | $5,392,542 | +15.3% | 540,335 | +31.5% | 0.10% | +6.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,225,161 | +19.6% | 118,970 | +21.0% | 0.10% | +10.3% |
| BIIB | Buy | BIOGEN INC | $5,129,578 | +30.1% | 18,008 | +27.0% | 0.09% | +19.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,036,980 | +19.4% | 66,662 | +25.9% | 0.09% | +10.7% |
| SYK | Buy | STRYKER CORPORATION | $4,965,949 | +16.3% | 16,277 | +8.8% | 0.09% | +7.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,764,121 | +23.3% | 10,723 | +27.6% | 0.09% | +14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,769,153 | +16.1% | 32,040 | +27.0% | 0.09% | +7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,812,127 | +214.2% | 42,245 | +170.4% | 0.09% | +183.9% |
| RSG | Buy | REPUBLIC SVCS INC | $4,736,475 | +35.6% | 30,923 | +19.7% | 0.09% | +24.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,378,854 | +28.1% | 25,250 | +20.5% | 0.08% | +17.6% |
| PNR | Sell | PENTAIR PLC | $3,989,049 | +16.6% | 61,750 | -0.3% | 0.07% | +7.4% |
| TFC | Buy | TRUIST FINL CORP | $3,914,451 | -7.4% | 128,977 | +4.0% | 0.07% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,930,573 | +14.8% | 81,311 | +20.2% | 0.07% | +5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,906,686 | +29.6% | 34,548 | +19.5% | 0.07% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,804,503 | +23.4% | 27,144 | +15.4% | 0.07% | +12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,753,584 | +11.3% | 6,972 | +2.8% | 0.07% | +3.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,764,732 | +34.5% | 16,068 | +20.1% | 0.07% | +23.2% |
| IDXX | Buy | IDEXX LABS INC | $3,727,550 | +26.0% | 7,422 | +25.4% | 0.07% | +16.9% |
| CVS | Buy | CVS HEALTH CORP | $3,689,675 | +2.5% | 53,373 | +10.2% | 0.07% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,670,866 | +12.5% | 19,602 | +7.2% | 0.07% | +3.1% |
| INTC | Sell | INTEL CORP | $3,662,415 | -8.7% | 109,522 | -10.8% | 0.07% | -16.2% |
| DVA | Sell | DAVITA INC | $3,595,519 | +21.6% | 35,787 | -1.9% | 0.07% | +11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,587,826 | -4.0% | 36,753 | -4.3% | 0.07% | -12.0% |
| AEE | Buy | AMEREN CORP | $3,610,058 | +17.4% | 44,203 | +24.2% | 0.07% | +8.2% |
| SO | Buy | SOUTHERN CO | $3,534,768 | +18.5% | 50,317 | +17.3% | 0.06% | +8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,473,451 | +21.0% | 25,159 | +17.6% | 0.06% | +12.3% |
| PAYX | Buy | PAYCHEX INC | $3,487,323 | +9.8% | 31,173 | +12.4% | 0.06% | +1.6% |
| CAT | Buy | CATERPILLAR INC | $3,377,528 | +12.5% | 13,727 | +4.6% | 0.06% | +3.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,395,398 | +29.3% | 20,322 | +20.0% | 0.06% | +19.2% |
| CI | Buy | THE CIGNA GROUP | $3,343,909 | +37.6% | 11,917 | +25.3% | 0.06% | +27.1% |
| VRSN | New | VERISIGN INC | $3,135,785 | – | 13,877 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $3,148,450 | +24.9% | 102,522 | +19.4% | 0.06% | +16.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,091,234 | +10.6% | 36,713 | +19.6% | 0.06% | +1.8% |
| CE | Sell | CELANESE CORP DEL | $3,106,218 | -0.3% | 26,824 | -6.2% | 0.06% | -8.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,112,465 | -18.1% | 11,906 | +22.6% | 0.06% | -25.0% |
| MS | Sell | MORGAN STANLEY | $3,035,371 | -6.6% | 35,543 | -3.9% | 0.06% | -13.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,977,714 | +15.6% | 26,582 | +16.5% | 0.06% | +7.8% |
| CMS | Buy | CMS ENERGY CORP | $3,009,526 | +26.4% | 51,226 | +32.0% | 0.06% | +14.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,970,248 | +23.4% | 41,242 | +19.4% | 0.06% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,938,690 | +0.6% | 39,605 | +4.5% | 0.05% | -6.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,950,188 | +15.7% | 43,296 | +2.3% | 0.05% | +5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,888,109 | -7.4% | 39,836 | -8.7% | 0.05% | -14.5% |
| HSIC | New | HENRY SCHEIN INC | $2,824,875 | – | 34,832 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,825,533 | -5.9% | 17,957 | -2.4% | 0.05% | -13.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,821,393 | +16.1% | 163,844 | +18.1% | 0.05% | +8.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,770,485 | – | 31,312 | +100.0% | 0.05% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,555,811 | +6.4% | 11,271 | -0.5% | 0.05% | -2.1% |
| CCOR | Buy | LISTED FD TRcore alt fd | $2,541,546 | +8.2% | 90,997 | +15.6% | 0.05% | 0.0% |
| AES | Buy | AES CORP | $2,493,175 | +11.4% | 120,269 | +29.4% | 0.05% | +2.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,434,332 | +102.6% | 51,206 | +48.8% | 0.04% | +87.5% |
| FDX | Buy | FEDEX CORP | $2,473,298 | +14.1% | 9,977 | +5.2% | 0.04% | +4.7% |
| NRG | Buy | NRG ENERGY INC | $2,379,835 | +46.3% | 63,649 | +34.2% | 0.04% | +37.5% |
| CTLT | Sell | CATALENT INC | $2,369,449 | -38.2% | 54,646 | -6.3% | 0.04% | -42.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,407,023 | -60.6% | 27,814 | -60.7% | 0.04% | -63.9% |
| CF | Buy | CF INDS HLDGS INC | $2,418,037 | +22.6% | 34,832 | +28.0% | 0.04% | +12.8% |
| XPH | Buy | SPDR SER TRs&p pharmac | $2,364,753 | +30.7% | 57,691 | +30.8% | 0.04% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $2,312,618 | +5.8% | 25,903 | +18.7% | 0.04% | -2.3% |
| BBY | Buy | BEST BUY INC | $2,332,624 | +6.0% | 28,464 | +1.2% | 0.04% | -2.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,322,148 | +86.1% | 17,904 | +72.8% | 0.04% | +72.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,358,646 | -1.7% | 75,284 | +8.0% | 0.04% | -10.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,346,442 | +19.3% | 14,557 | +12.3% | 0.04% | +10.3% |
| Buy | GENERAL ELECTRIC CO | $2,324,645 | +45.7% | 21,162 | +26.8% | 0.04% | +34.4% | |
| NGL | New | NGL ENERGY PARTNERS LP | $2,303,058 | – | 592,046 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INC | $2,216,294 | +3.8% | 19,207 | -4.3% | 0.04% | -4.7% |
| T | Sell | AT&T INC | $2,252,761 | -27.4% | 141,239 | -12.3% | 0.04% | -33.9% |
| KIM | Buy | KIMCO RLTY CORP | $2,229,956 | +3.1% | 113,081 | +2.1% | 0.04% | -4.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,176,945 | -23.2% | 103,467 | -24.1% | 0.04% | -29.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,167,882 | +38.4% | 19,134 | +43.1% | 0.04% | +29.0% |
| LLY | Buy | LILLY ELI & CO | $2,129,168 | +45.7% | 4,540 | +6.7% | 0.04% | +34.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,045,611 | +0.5% | 17,714 | -2.6% | 0.04% | -7.3% |
| PPL | Buy | PPL CORP | $2,086,687 | +39.6% | 78,862 | +46.6% | 0.04% | +26.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,062,258 | +52.4% | 13,580 | +51.6% | 0.04% | +40.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,001,516 | +24.3% | 5,418 | +7.9% | 0.04% | +15.6% |
| HON | Buy | HONEYWELL INTL INC | $2,036,820 | +37.7% | 9,816 | +26.8% | 0.04% | +23.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,003,187 | +170.5% | 31,696 | +165.2% | 0.04% | +146.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,942,960 | +95.4% | 38,689 | +97.1% | 0.04% | +80.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,957,775 | -80.1% | 48,713 | -79.9% | 0.04% | -81.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,909,150 | -63.8% | 36,165 | -65.1% | 0.04% | -66.7% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,840,465 | – | 59,389 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,859,607 | +25.3% | 3,883 | +20.0% | 0.03% | +13.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,743,646 | -1.3% | 66,526 | +0.3% | 0.03% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,733,007 | +74.4% | 5,373 | +76.9% | 0.03% | +60.0% |
| MCD | Buy | MCDONALDS CORP | $1,727,196 | +8.9% | 5,788 | +2.1% | 0.03% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $1,697,427 | +87.2% | 18,541 | +60.5% | 0.03% | +72.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,605,759 | +1.7% | 6,588 | -6.0% | 0.03% | -6.2% |
| BLK | Buy | BLACKROCK INC | $1,611,047 | +86.5% | 2,331 | +80.6% | 0.03% | +76.5% |
| D | Buy | DOMINION ENERGY INC | $1,616,883 | +36.2% | 31,220 | +47.0% | 0.03% | +25.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,497,863 | -64.3% | 14,397 | -64.1% | 0.03% | -66.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,453,879 | +36.3% | 3,158 | +39.9% | 0.03% | +28.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,402,270 | +2.2% | 19,896 | -7.4% | 0.03% | -3.7% |
| AMGN | Buy | AMGEN INC | $1,437,356 | +175.0% | 6,474 | +199.4% | 0.03% | +160.0% |
| XEL | Buy | XCEL ENERGY INC | $1,393,539 | +25.2% | 22,415 | +35.8% | 0.03% | +18.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,363,903 | +269.7% | 8,428 | +263.6% | 0.02% | +257.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,302,857 | +102.2% | 12,283 | +101.1% | 0.02% | +84.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,304,718 | -5.7% | 5,923 | -12.6% | 0.02% | -14.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,202,207 | +24.1% | 7,620 | 0.0% | 0.02% | +15.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,159,179 | -5.1% | 5,977 | +0.0% | 0.02% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $1,165,242 | +58.3% | 11,763 | +66.4% | 0.02% | +40.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,089,518 | +0.8% | 5,478 | -3.9% | 0.02% | -9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,113,236 | -41.7% | 5,065 | -41.0% | 0.02% | -47.4% |
| EMR | Buy | EMERSON ELEC CO | $1,103,841 | +84.1% | 12,212 | +77.5% | 0.02% | +66.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,051,571 | – | 6,474 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,055,531 | -12.9% | 14,521 | -11.6% | 0.02% | -20.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,012,025 | -30.8% | 153,570 | -2.0% | 0.02% | -34.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,039,605 | +204.4% | 10,836 | +189.2% | 0.02% | +171.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,025,945 | -15.2% | 4,660 | -18.7% | 0.02% | -20.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,055,945 | -0.4% | 24,741 | -12.7% | 0.02% | -9.5% |
| INTU | Sell | INTUIT | $1,030,927 | -3.2% | 2,250 | -5.9% | 0.02% | -9.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $981,616 | +124.9% | 38,692 | +124.0% | 0.02% | +100.0% |
| CRM | Buy | SALESFORCE INC | $999,048 | +15.8% | 4,729 | +9.5% | 0.02% | +5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $966,338 | +35.4% | 3,782 | +5.8% | 0.02% | +28.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $921,746 | -3.6% | 8,604 | -7.5% | 0.02% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $913,995 | +95.9% | 5,099 | +112.0% | 0.02% | +88.9% |
| RY | Buy | ROYAL BK CDA | $926,828 | +7.3% | 9,704 | +7.4% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $862,638 | +36.3% | 8,930 | +39.9% | 0.02% | +23.1% |
| ABBV | Buy | ABBVIE INC | $849,068 | -14.8% | 6,302 | +0.8% | 0.02% | -20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $850,352 | -4.8% | 1,739 | -25.0% | 0.02% | -11.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $890,419 | – | 6,324 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $895,647 | -0.3% | 1,965 | +1.0% | 0.02% | -11.1% |
| RTX | Buy | RTX CORPORATION | $861,067 | +1.0% | 8,790 | +1.0% | 0.02% | -5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $826,357 | +107.1% | 6,561 | +108.9% | 0.02% | +87.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $793,134 | -61.4% | 15,070 | -61.6% | 0.02% | -63.4% |
| XOP | SPDR SER TRs&p oilgas exp | $839,327 | +1.0% | 6,515 | 0.0% | 0.02% | -11.8% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $825,025 | -2.2% | 16,762 | -3.1% | 0.02% | -11.8% |
| DE | Buy | DEERE & CO | $791,335 | +8.4% | 1,953 | +10.5% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $735,892 | +94.7% | 6,805 | +97.3% | 0.01% | +75.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $765,074 | +64.6% | 7,581 | +51.7% | 0.01% | +55.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $733,783 | -80.0% | 9,710 | -79.7% | 0.01% | -82.2% |
| CTAS | Sell | CINTAS CORP | $682,987 | +6.6% | 1,374 | -0.8% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $681,263 | +164.5% | 63,197 | +174.8% | 0.01% | +160.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $702,825 | -5.5% | 9,371 | -9.9% | 0.01% | -13.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $707,088 | +26.5% | 4,067 | +9.9% | 0.01% | +18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $658,172 | +17.0% | 10,292 | +26.8% | 0.01% | +9.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $677,038 | – | 8,341 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $670,885 | +28.1% | 1,962 | -4.3% | 0.01% | +20.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $658,862 | +180.5% | 5,265 | +172.7% | 0.01% | +140.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $646,909 | – | 16,768 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $680,080 | -1.6% | 17,002 | +0.6% | 0.01% | -14.3% |
| AME | AMETEK INC | $631,817 | +11.4% | 3,903 | 0.0% | 0.01% | +9.1% | |
| NUE | Buy | NUCOR CORP | $669,530 | +14.6% | 4,083 | +8.0% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $588,904 | +56.4% | 12,346 | +29.7% | 0.01% | +37.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $615,155 | +32.9% | 2,174 | +17.2% | 0.01% | +22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $604,683 | -6.3% | 7,173 | -4.9% | 0.01% | -15.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $583,591 | +7.1% | 1,106 | -8.7% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $596,001 | -12.2% | 5,081 | +4.5% | 0.01% | -21.4% |
| MBB | Buy | ISHARES TRmbs etf | $587,662 | +42.9% | 6,301 | +45.1% | 0.01% | +37.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $579,846 | +16.9% | 6,147 | +2.5% | 0.01% | +10.0% |
| NOW | Buy | SERVICENOW INC | $622,100 | +30.6% | 1,107 | +8.0% | 0.01% | +10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $570,329 | +13.7% | 6,366 | +6.3% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $529,003 | -0.9% | 4,793 | +10.1% | 0.01% | -9.1% |
| MRO | New | MARATHON OIL CORP | $529,897 | – | 23,019 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $550,426 | – | 9,361 | +100.0% | 0.01% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $555,830 | +3.5% | 17,930 | -1.6% | 0.01% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $519,014 | +6.7% | 4,360 | +14.3% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $519,806 | +6.0% | 2,646 | -10.1% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $527,120 | +12.3% | 1,600 | 0.0% | 0.01% | +11.1% | |
| SNV | Buy | SYNOVUS FINL CORP | $529,828 | +1.0% | 17,515 | +2.9% | 0.01% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $541,351 | +9.3% | 3,460 | 0.0% | 0.01% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $517,058 | -16.8% | 9,503 | -18.2% | 0.01% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $569,864 | +128.0% | 7,397 | +122.4% | 0.01% | +100.0% |
| CSX | Buy | CSX CORP | $560,364 | +40.7% | 16,433 | +23.5% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORP | $550,374 | +22.2% | 1,288 | +1.8% | 0.01% | +11.1% |
| Buy | LINDE PLC | $485,114 | +56.2% | 1,273 | +45.7% | 0.01% | +50.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $481,275 | – | 225 | +100.0% | 0.01% | – |
| INFY | INFOSYS LTDsponsored adr | $474,065 | -7.9% | 29,500 | 0.0% | 0.01% | -10.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $462,795 | +4.6% | 1,850 | +1.8% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $472,716 | +15.2% | 2,745 | +11.3% | 0.01% | +12.5% |
| BA | Sell | BOEING CO | $479,121 | -10.0% | 2,269 | -9.5% | 0.01% | -18.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $481,471 | +20.7% | 504 | +7.2% | 0.01% | +12.5% |
| VOYA | New | VOYA FINANCIAL INC | $512,296 | – | 7,144 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $485,249 | +17.2% | 6,284 | -7.6% | 0.01% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $426,441 | -1.4% | 2,448 | -6.7% | 0.01% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC | $435,468 | -5.2% | 2,419 | -2.0% | 0.01% | -11.1% |
| FISV | Sell | FISERV INC | $419,953 | +8.8% | 3,329 | -2.5% | 0.01% | 0.0% |
| LOGI | New | LOGITECH INTL S A | $453,459 | – | 7,634 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $455,957 | – | 8,972 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $409,692 | -2.6% | 2,870 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $449,054 | -9.5% | 2,031 | -3.8% | 0.01% | -20.0% |
| TD | New | TORONTO DOMINION BK ONT | $442,627 | – | 7,138 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $375,069 | -4.6% | 4,149 | +1.0% | 0.01% | -12.5% |
| SEIC | New | SEI INVTS CO | $356,110 | – | 5,973 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL GROUP INC | $392,822 | +1.8% | 284 | -6.0% | 0.01% | -12.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $360,791 | – | 2,539 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $356,647 | +45.4% | 5,966 | +5.3% | 0.01% | +40.0% |
| GLD | Sell | SPDR GOLD TR | $402,355 | -6.2% | 2,257 | -3.5% | 0.01% | -22.2% |
| HRB | Buy | BLOCK H & R INC | $373,930 | -5.6% | 11,733 | +4.4% | 0.01% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $395,292 | -15.3% | 5,129 | -8.8% | 0.01% | -22.2% |
| FTV | FORTIVE CORP | $359,045 | +9.7% | 4,802 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $371,321 | -23.1% | 3,926 | -33.1% | 0.01% | -30.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $346,104 | -4.4% | 1,993 | -5.6% | 0.01% | -14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $323,205 | -10.1% | 8,170 | -10.3% | 0.01% | -14.3% |
| SJM | SMUCKER J M CO | $346,286 | -6.2% | 2,345 | 0.0% | 0.01% | -14.3% | |
| DXCM | Sell | DEXCOM INC | $325,129 | +7.6% | 2,530 | -2.8% | 0.01% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $353,389 | – | 8,186 | +100.0% | 0.01% | – |
| HTH | HILLTOP HOLDINGS INC | $334,325 | +6.0% | 10,627 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $352,962 | +1.1% | 1,833 | +1.9% | 0.01% | -14.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $318,712 | +19.4% | 1,359 | +6.9% | 0.01% | +20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $327,780 | -3.9% | 866 | -7.6% | 0.01% | -14.3% |
| BK | BANK NEW YORK MELLON CORP | $324,728 | -2.0% | 7,294 | 0.0% | 0.01% | -14.3% | |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $324,710 | -60.1% | 5,519 | -63.9% | 0.01% | -62.5% |
| OKE | Sell | ONEOK INC NEW | $312,056 | -3.6% | 5,056 | -0.8% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $337,949 | -16.5% | 1,328 | -22.8% | 0.01% | -25.0% |
| Sell | JACOBS SOLUTIONS INC | $303,763 | -19.0% | 2,555 | -19.9% | 0.01% | -14.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $301,962 | +13.6% | 995 | -1.3% | 0.01% | +20.0% |
| IDA | Buy | IDACORP INC | $275,583 | +6.0% | 2,686 | +11.9% | 0.01% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $280,420 | – | 2,949 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $251,958 | +15.5% | 5,562 | +13.8% | 0.01% | +25.0% |
| CCI | Sell | CROWN CASTLE INC | $296,357 | -18.5% | 2,601 | -4.2% | 0.01% | -28.6% |
| ENB | Sell | ENBRIDGE INC | $249,498 | -11.5% | 6,716 | -9.1% | 0.01% | -16.7% |
| TJX | Buy | TJX COS INC NEW | $297,611 | +18.1% | 3,510 | +9.1% | 0.01% | 0.0% |
| MDU | MDU RES GROUP INC | $248,034 | -31.3% | 11,845 | 0.0% | 0.01% | -28.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $295,163 | +5.8% | 1,118 | -0.8% | 0.01% | -16.7% |
| FBNC | Buy | FIRST BANCORP N C | $250,077 | -13.1% | 8,406 | +3.8% | 0.01% | -16.7% |
| FBK | New | FB FINL CORP | $270,682 | – | 9,650 | +100.0% | 0.01% | – |
| VICI | VICI PPTYS INC | $275,609 | -3.6% | 8,769 | 0.0% | 0.01% | -16.7% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $276,101 | +20.2% | 1,468 | +6.5% | 0.01% | 0.0% |
| FNB | F N B CORP | $279,216 | -1.4% | 24,407 | 0.0% | 0.01% | -16.7% | |
| EQNR | New | EQUINOR ASAsponsored adr | $292,100 | – | 10,000 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $266,342 | -4.3% | 4,254 | -4.5% | 0.01% | -16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $261,326 | +19.8% | 670 | +3.2% | 0.01% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $292,361 | -12.9% | 3,314 | -18.3% | 0.01% | -28.6% |
| EOG | Buy | EOG RES INC | $253,599 | +25.0% | 2,216 | +25.2% | 0.01% | +25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $284,937 | +7.2% | 5,732 | -1.4% | 0.01% | 0.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $218,827 | – | 1,517 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $228,055 | – | 3,777 | +100.0% | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $239,319 | – | 696 | +100.0% | 0.00% | – |
| PKI | REVVITY INC | $213,822 | -10.9% | 1,800 | 0.0% | 0.00% | -20.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $219,269 | -1.6% | 1,652 | -4.0% | 0.00% | 0.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $231,823 | +4.9% | 6,877 | 0.0% | 0.00% | 0.0% | |
| SMMV | New | ISHARES TRmsci usa smcp mn | $240,371 | – | 7,012 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $239,792 | +1.8% | 2,694 | -3.4% | 0.00% | -20.0% |
| STWD | STARWOOD PPTY TR INC | $222,712 | +9.7% | 11,480 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $214,842 | – | 2,986 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $220,932 | -9.6% | 2,269 | 0.0% | 0.00% | -20.0% | |
| OGE | Buy | OGE ENERGY CORP | $239,950 | -3.8% | 6,682 | +0.9% | 0.00% | -20.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $244,396 | -39.0% | 4,358 | -40.0% | 0.00% | -50.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $202,610 | – | 861 | +100.0% | 0.00% | – |
| LSI | LIFE STORAGE INC | $213,799 | +1.4% | 1,608 | 0.0% | 0.00% | 0.0% | |
| CPRT | New | COPART INC | $208,323 | – | 2,284 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $207,564 | -2.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $231,229 | – | 1,398 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $233,587 | – | 2,470 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $232,940 | – | 2,884 | +100.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC | $223,681 | -90.8% | 1,841 | -88.4% | 0.00% | -91.7% |
| BP | Sell | BP PLCsponsored adr | $225,855 | -32.3% | 6,400 | -27.2% | 0.00% | -42.9% |
| WH | WYNDHAM HOTELS & RESORTS INC | $202,144 | +1.1% | 2,948 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $227,499 | +7.1% | 1,642 | +2.1% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $200,835 | – | 435 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $237,927 | +2.1% | 1,244 | -1.8% | 0.00% | -20.0% |
| PLD | Sell | PROLOGIS INC. | $218,403 | -3.3% | 1,781 | -1.6% | 0.00% | -20.0% |
| IYE | ISHARES TRu.s. energy etf | $214,200 | -2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ARDX | New | ARDELYX INC | $169,500 | – | 50,000 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $165,577 | -21.2% | 13,204 | -5.1% | 0.00% | -25.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $107,201 | – | 27,990 | +100.0% | 0.00% | – |
| RWT | REDWOOD TRUST INC | $94,358 | -5.5% | 14,813 | 0.0% | 0.00% | 0.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $56,443 | – | 98,129 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $50,207 | -29.3% | 14,183 | -22.3% | 0.00% | 0.0% |
| DTIL | PRECISION BIOSCIENCES INC | $44,710 | -30.2% | 85,000 | 0.0% | 0.00% | 0.0% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $69,022 | -9.1% | 12,950 | -10.5% | 0.00% | -50.0% |
| SENS | New | SENSEONICS HLDGS INC | $16,025 | – | 21,000 | +100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,152 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,011 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,271 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,884 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,410 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,909 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,938 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,143 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,245 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,862 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -7,655 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -539 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,436 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -5,672 | -100.0% | -0.01% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -170,397 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| FIRST CTZNS BANCSHARESINC NCL A | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-03-11 |
View FIRST CITIZENS BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.