Q2 2023 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2023-08-11 · accession 0001941030-23-000006
$108.6M
Reported value
115
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INCORPORATED | $8.5M | 7.81% | 43,720 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $7.0M | 6.48% | 20,645 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $3.3M | 3.01% | 25,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.80% | 7,198 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $2.9M | 2.67% | 23,940 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $2.0M | 1.88% | 4,348 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION NEW CLASS A | $2.0M | 1.86% | 48,653 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $2.0M | 1.86% | 16,370 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 1.69% | 16,812 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORPORATION | $1.8M | 1.68% | 18,627 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | $1.8M | 1.67% | 20,261 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.8M | 1.63% | 16,546 | Common | SOLE |
| 713448108 | PEP | PEPSICO INCORPORATED | $1.8M | 1.62% | 9,520 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $1.8M | 1.62% | 23,725 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $1.5M | 1.41% | 2,847 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CLASS A | $1.5M | 1.35% | 3,740 | Common | NONE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $1.5M | 1.35% | 5,109 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | $1.4M | 1.33% | 1,510 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC COM | $1.4M | 1.33% | 9,175 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPORATED | $1.4M | 1.28% | 37,511 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INCORPORATED | $1.3M | 1.24% | 497 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $1.3M | 1.20% | 2,506 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.3M | 1.16% | 2,568 | Common | NONE |
| 031100100 | AME | AMETEK INCORPORATED | $1.2M | 1.15% | 7,694 | Common | NONE |
| 337738108 | FISV | FISERV INCORPORATED | $1.2M | 1.12% | 9,617 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INCORPORATED DEL | $1.2M | 1.07% | 6,720 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED (SWITZERLAND) | $1.1M | 1.00% | 5,661 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $1.1M | 1.00% | 11,528 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INCORPORATED | $1.1M | 1.00% | 9,439 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $1.1M | 1.00% | 2,181 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INCORPORATED | $1.1M | 1.00% | 15,734 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS (IRELAND) | $1.0M | 0.96% | 2,745 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT COMPANY INCORPORATED | $976,000 | 0.90% | 9,741 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INCORPORATED | $965,000 | 0.89% | 11,445 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $963,000 | 0.89% | 28,255 | Common | NONE |
| 444859102 | HUM | HUMANA INCORPORATED | $954,000 | 0.88% | 2,133 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INCORPORATED CLASS A | $946,000 | 0.87% | 5,494 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | $935,000 | 0.86% | 7,540 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $923,000 | 0.85% | 2,972 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $914,000 | 0.84% | 7,680 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $913,654 | 0.84% | 10,777 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INCORPORATED | $912,000 | 0.84% | 4,922 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (I | $894,583 | 0.82% | 2,898 | Common | SOLE |
| 576323109 | MTZ | MASTEC INCORPORATED | $850,000 | 0.78% | 7,201 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCORPORATED C | $845,000 | 0.78% | 3,431 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | $838,000 | 0.77% | 8,081 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INCORPORATED | $829,577 | 0.76% | 1,201 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INCORPORATED | $773,000 | 0.71% | 9,280 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION NEW | $772,108 | 0.71% | 4,910 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INCORPORATED | $764,000 | 0.70% | 6,893 | Common | NONE |
| 12514G108 | CDW | CDW CORPORATION | $755,000 | 0.70% | 4,112 | Common | NONE |
| 427866108 | HSY | HERSHEY CO COM | $749,100 | 0.69% | 3,000 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INCORPORATED | $728,000 | 0.67% | 2,265 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $724,914 | 0.67% | 4,381 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $719,000 | 0.66% | 6,176 | Common | NONE |
| 26875P101 | EOG | EOG RES INCORPORATED | $716,000 | 0.66% | 6,259 | Common | NONE |
| 654106103 | NKE | NIKE INCORPORATED CLASS B | $710,000 | 0.65% | 6,429 | Common | NONE |
| 73278L105 | POOL | POOL CORPORATION | $707,000 | 0.65% | 1,888 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $705,870 | 0.65% | 2,070 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $705,000 | 0.65% | 7,397 | Common | NONE |
| 887389104 | TKR | TIMKEN COMPANY | $670,000 | 0.62% | 7,324 | Common | NONE |
| 615369105 | MCO | MOODYS CORPORATION | $659,000 | 0.61% | 1,895 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L SHS (IRELAND) | $635,000 | 0.58% | 6,177 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INCORPORATED | $634,000 | 0.58% | 7,556 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO COMPANY NEW | $629,000 | 0.58% | 14,742 | Common | NONE |
| 00206R102 | T | AT&T INC | $590,070 | 0.54% | 36,995 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS COMPANY INCORPORATED N | $584,000 | 0.54% | 4,091 | Common | NONE |
| 371901109 | GNTX | GENTEX CORPORATION | $544,000 | 0.50% | 18,589 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORPORATION | $533,000 | 0.49% | 9,341 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $511,000 | 0.47% | 8,490 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INCORPORATED | $510,000 | 0.47% | 7,921 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INCORPORATED | $488,000 | 0.45% | 45,681 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS (IRELAND) | $477,000 | 0.44% | 5,409 | Common | NONE |
| M5425M103 | INMD | INMODE LIMITED SHS (ISRAEL) | $461,000 | 0.42% | 12,355 | Common | NONE |
| 032095101 | APH | AMPHENOL CORPORATION NEW CLASSA | $459,000 | 0.42% | 5,398 | Common | NONE |
| 302491303 | FMC | FMC CORPORATION COM NEW | $447,000 | 0.41% | 4,281 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INCORPORATED | $446,000 | 0.41% | 2,480 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $434,000 | 0.40% | 6,783 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $425,000 | 0.39% | 4,981 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $422,000 | 0.39% | 3,655 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $411,000 | 0.38% | 3,263 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INCORPORATED | $410,000 | 0.38% | 3,120 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR (SWITZERLAND) | $410,000 | 0.38% | 3,408 | Common | NONE |
| G29183103 | ETN | EATON CORPORATION PLC SHS (IRELAND) | $405,000 | 0.37% | 2,013 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INCORPORATED C | $402,000 | 0.37% | 2,242 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $401,000 | 0.37% | 3,866 | Common | NONE |
| 76009N100 | UPBD | UPBOUND GROUP INCORPORATED | $391,000 | 0.36% | 12,569 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $384,000 | 0.35% | 798 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INCORPORATED | $367,000 | 0.34% | 5,909 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | $359,000 | 0.33% | 2,165 | Common | NONE |
| 857477103 | STT | STATE STR CORPORATION | $358,000 | 0.33% | 4,895 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INCORPORATED | $355,000 | 0.33% | 13,089 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INCORPORATED | $349,000 | 0.32% | 1,545 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $325,000 | 0.30% | 2,712 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | $312,000 | 0.29% | 1,043 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $300,462 | 0.28% | 1,364 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $294,448 | 0.27% | 1,439 | Common | SOLE |
| 278865100 | ECL | ECOLAB INCORPORATED | $293,000 | 0.27% | 1,568 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $281,000 | 0.26% | 1,855 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTERNATIONAL INCORPORATED | $279,000 | 0.26% | 3,707 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INCORPORATED | $278,000 | 0.26% | 201 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $274,000 | 0.25% | 8,287 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $268,803 | 0.25% | 5,122 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INCORPORATED | $242,000 | 0.22% | 2,218 | Common | NONE |
| 92826C839 | V | VISA INCORPORATED COM CLASS A | $227,000 | 0.21% | 957 | Common | NONE |
| 714046109 | RVTY | REVVITY INCORPORATED | $224,000 | 0.21% | 1,882 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $223,807 | 0.21% | 750 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $219,718 | 0.20% | 3,761 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $214,000 | 0.20% | 465 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INCORPORATED | $213,000 | 0.20% | 1,083 | Common | NONE |
| 749685103 | RPM | RPM INTERNATIONAL INCORPORATED | $211,000 | 0.19% | 2,355 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | $211,000 | 0.19% | 1,866 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INCORPORATED | $209,000 | 0.19% | 434 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INCORPORATED | $208,000 | 0.19% | 1,199 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INCORPORATED | $201,000 | 0.19% | 1,797 | Common | NONE |
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.