Q4 2024 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2025-02-10 · accession 0001172661-25-000610
$618.5M
Reported value
175
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $42.3M | 6.84% | 169,016 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.6M | 5.75% | 84,400 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $31.7M | 5.13% | 1,087,121 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.1M | 4.70% | 216,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.6M | 3.33% | 94,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 2.97% | 96,328 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.1M | 2.45% | 63,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 2.33% | 24,595 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.6M | 1.87% | 201,326 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.9M | 1.76% | 16 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 1.48% | 11,852 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 1.29% | 70,601 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 1.22% | 8,214 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.3M | 1.17% | 13,781 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 1.06% | 72,790 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.1M | 0.98% | 84,439 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.97% | 56,004 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.97% | 15,393 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.96% | 1,192 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.95% | 50,793 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.92% | 37,207 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.87% | 28,558 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.83% | 33,734 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.1M | 0.83% | 4,980 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.1M | 0.82% | 72,488 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.82% | 11,342 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.77% | 18,333 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.7M | 0.76% | 67,900 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.7M | 0.76% | 38,193 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.7M | 0.75% | 144,646 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.75% | 15,932 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.75% | 28,285 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.74% | 36,489 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.6M | 0.74% | 22,169 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.2M | 0.68% | 73,290 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.68% | 9,257 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.67% | 7,953 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.66% | 20,202 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 0.65% | 3,403 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.65% | 9,578 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.63% | 59,857 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.9M | 0.63% | 21,556 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.62% | 31,615 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.61% | 25,851 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.7M | 0.60% | 27,440 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.6M | 0.58% | 19,703 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.5M | 0.57% | 12,721 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.56% | 14,869 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.56% | 10,396 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.54% | 7,021 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.3M | 0.54% | 32,546 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.3M | 0.53% | 49,511 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.53% | 9,386 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.2M | 0.52% | 30,484 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.51% | 11,595 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.50% | 77,758 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $3.1M | 0.50% | 43,446 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.1M | 0.50% | 41,790 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.1M | 0.50% | 65,084 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.50% | 37,193 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.48% | 13,184 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $2.9M | 0.47% | 82,160 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.9M | 0.47% | 12,517 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.47% | 7,137 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $2.9M | 0.46% | 278,584 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.8M | 0.46% | 28,721 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.8M | 0.46% | 16,315 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 0.46% | 12,788 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.8M | 0.46% | 21,008 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.8M | 0.46% | 45,163 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.45% | 1,409 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.45% | 74,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.45% | 19,064 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.43% | 4,984 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.43% | 14,291 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.6M | 0.41% | 20,750 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.5M | 0.41% | 50,212 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.5M | 0.40% | 27,914 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.4M | 0.40% | 14,936 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.39% | 7,117 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.39% | 14,266 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.39% | 9,661 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.38% | 32,843 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.37% | 12,541 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.3M | 0.37% | 33,747 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.37% | 28,418 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.36% | 4,443 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.36% | 22,351 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.35% | 22,017 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.2M | 0.35% | 1,258 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.35% | 15,379 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.1M | 0.34% | 6,685 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.1M | 0.34% | 7,279 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.34% | 27,649 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.33% | 34,436 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.33% | 42,924 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.0M | 0.33% | 28,773 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $2.0M | 0.32% | 66,910 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.31% | 6,091 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.31% | 7,892 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.30% | 7,793 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.8M | 0.29% | 62,049 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.27% | 4,713 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.7M | 0.27% | 7,055 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.26% | 12,848 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.6M | 0.26% | 7,772 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.5M | 0.25% | 8,415 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.25% | 15,598 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.24% | 9,962 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.24% | 16,278 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.24% | 30,535 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.4M | 0.23% | 11,689 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.23% | 6,410 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.4M | 0.23% | 28,827 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.23% | 2,681 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.4M | 0.23% | 58,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.22% | 23,414 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.22% | 11,745 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.21% | 11,870 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.21% | 5,167 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.21% | 20,795 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.20% | 9,120 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.20% | 5,394 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.19% | 9,645 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.1M | 0.18% | 10,238 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.18% | 15,100 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.18% | 2,235 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.17% | 7,715 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.16% | 9,376 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $985,947 | 0.16% | 6,138 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $908,479 | 0.15% | 32,738 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $880,321 | 0.14% | 8,433 | Common | SOLE |
| 00206R102 | T | AT&T INC | $782,628 | 0.13% | 34,371 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $763,124 | 0.12% | 8,363 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $715,659 | 0.12% | 9,257 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $688,823 | 0.11% | 2,715 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $674,312 | 0.11% | 1,319 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $662,861 | 0.11% | 1,615 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $632,903 | 0.10% | 5,493 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $625,000 | 0.10% | 10,602 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $607,063 | 0.10% | 4,860 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $583,174 | 0.09% | 4,828 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $577,000 | 0.09% | 5,416 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $576,668 | 0.09% | 19,776 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $571,420 | 0.09% | 2,337 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $560,630 | 0.09% | 4,394 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $559,706 | 0.09% | 3,306 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $542,165 | 0.09% | 10,151 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $475,272 | 0.08% | 2,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $388,191 | 0.06% | 6,235 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $383,582 | 0.06% | 6,486 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $379,466 | 0.06% | 1,309 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $378,653 | 0.06% | 3,610 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $346,300 | 0.06% | 1,183 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $344,760 | 0.06% | 3,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $337,219 | 0.05% | 1,534 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $324,197 | 0.05% | 6,110 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318,241 | 0.05% | 543 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $312,108 | 0.05% | 13,048 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $287,144 | 0.05% | 2,860 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $282,185 | 0.05% | 8,158 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $279,427 | 0.05% | 1,650 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $260,534 | 0.04% | 419 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $242,471 | 0.04% | 918 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $231,865 | 0.04% | 3,780 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $231,490 | 0.04% | 3,761 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $231,000 | 0.04% | 2,595 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $215,488 | 0.03% | 2,850 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $214,392 | 0.03% | 506 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $213,045 | 0.03% | 1,310 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $207,205 | 0.03% | 561 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $207,126 | 0.03% | 900 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $206,924 | 0.03% | 3,043 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $202,718 | 0.03% | 2,838 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $88,720 | 0.01% | 10,059 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.