Q3 2023 · 13F-HR
First National Advisers, LLCholdings as filed
Filed 2023-11-09 · accession 0001941030-23-000008
$224.0M
Reported value
151
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INCORPORATED | $12.5M | 5.60% | 73,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $12.0M | 5.34% | 37,847 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $8.5M | 3.80% | 16 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOMEETF | $8.4M | 3.74% | 156,464 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $5.6M | 2.51% | 42,578 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $5.4M | 2.41% | 42,476 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 2.22% | 11,451 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $4.5M | 2.00% | 30,812 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION NEW CLASS A | $3.6M | 1.60% | 80,650 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 1.41% | 32,672 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $3.1M | 1.40% | 5,857 | Common | SOLE |
| 713448108 | PEP | PEPSICO INCORPORATED | $3.0M | 1.35% | 17,828 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | $2.9M | 1.28% | 36,657 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $2.8M | 1.25% | 23,875 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $2.7M | 1.20% | 4,743 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INCORPORATED CLASS A | $2.5M | 1.12% | 8,378 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC COM | $2.5M | 1.10% | 15,401 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $2.5M | 1.10% | 42,840 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CLASS A | $2.4M | 1.09% | 6,177 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION NEW | $2.2M | 1.00% | 13,333 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC (DE) | $2.2M | 0.99% | 4,331 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | $2.2M | 0.97% | 4,279 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $2.2M | 0.97% | 39,411 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $2.1M | 0.93% | 16,412 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INCORPORATED | $2.1M | 0.92% | 671 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $2.0M | 0.91% | 15,516 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED (SWITZERLAND) | $2.0M | 0.88% | 9,498 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.87% | 27,102 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.9M | 0.85% | 21,361 | Common | SOLE |
| 031100100 | AME | AMETEK INCORPORATED | $1.9M | 0.84% | 12,743 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | $1.9M | 0.84% | 2,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPORATED | $1.8M | 0.81% | 55,681 | Common | SOLE |
| 444859102 | HUM | HUMANA INCORPORATED | $1.8M | 0.79% | 3,657 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $1.8M | 0.79% | 3,688 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INCORPORATED | $1.7M | 0.78% | 8,701 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (I | $1.7M | 0.78% | 5,657 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INCORPORATED DEL | $1.7M | 0.77% | 11,244 | Common | SOLE |
| 337738108 | FISV | FISERV INCORPORATED | $1.7M | 0.75% | 14,945 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INCORPORATED | $1.7M | 0.75% | 24,009 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS (IRELAND) | $1.7M | 0.75% | 4,496 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | $1.7M | 0.75% | 12,912 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INCORPORATED | $1.6M | 0.74% | 2,547 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INCORPORATED CLASS A | $1.6M | 0.73% | 9,445 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $1.6M | 0.72% | 14,494 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $1.6M | 0.71% | 7,906 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $1.6M | 0.70% | 4,489 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.6M | 0.70% | 10,023 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $1.5M | 0.67% | 4,983 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.67% | 12,471 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INCORPORATED C | $1.5M | 0.66% | 5,867 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $1.4M | 0.65% | 20,889 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT COMPANY INCORPORATED | $1.4M | 0.64% | 15,739 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $1.4M | 0.64% | 46,801 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INCORPORATED | $1.4M | 0.64% | 15,546 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | $1.4M | 0.64% | 7,942 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INCORPORATED | $1.4M | 0.63% | 15,113 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $1.3M | 0.60% | 24,056 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INCORPORATED | $1.3M | 0.59% | 900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $1.3M | 0.58% | 2,596 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION PLC SHS (IRELAND) | $1.3M | 0.58% | 6,118 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $1.3M | 0.56% | 12,173 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS (IRELAND) | $1.2M | 0.55% | 15,844 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $1.2M | 0.55% | 10,204 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $1.2M | 0.54% | 3,407 | Common | SOLE |
| 031162100 | AMGN | AMGEN INCORPORATED | $1.2M | 0.54% | 4,489 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB LTD | $1.2M | 0.53% | 10,264 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.53% | 7,457 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION NEW CLASSA | $1.2M | 0.53% | 14,051 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORPORATION | $1.1M | 0.51% | 34,859 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPONSORED ADR (SWITZERLAND) | $1.1M | 0.49% | 9,697 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $1.1M | 0.49% | 10,333 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $1.1M | 0.49% | 18,837 | Common | SOLE |
| 615369105 | MCO | MOODYS CORPORATION | $1.1M | 0.49% | 3,447 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INCORPORATED | $1.1M | 0.48% | 11,427 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.48% | 7,334 | Common | SOLE |
| 654106103 | NKE | NIKE INCORPORATED CLASS B | $1.1M | 0.47% | 11,064 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $1.0M | 0.45% | 6,492 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INCORPORATED | $1.0M | 0.45% | 17,684 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $1.0M | 0.45% | 24,543 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INCORPORATED | $979,388 | 0.44% | 3,777 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $978,535 | 0.44% | 4,706 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INCORPORATED | $958,261 | 0.43% | 32,550 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | $948,111 | 0.42% | 3,347 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | $942,172 | 0.42% | 10,228 | Common | SOLE |
| 887389104 | TKR | TIMKEN COMPANY | $912,993 | 0.41% | 12,427 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $905,056 | 0.40% | 13,020 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTERNATIONAL INC | $898,381 | 0.40% | 12,258 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $888,777 | 0.40% | 26,874 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORPORATION | $887,330 | 0.40% | 15,710 | Common | SOLE |
| 857477103 | STT | STATE STR CORPORATION | $881,017 | 0.39% | 13,151 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INCORPORATED | $875,827 | 0.39% | 15,143 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INCORPORATED | $865,008 | 0.39% | 5,584 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $864,235 | 0.39% | 7,807 | Common | SOLE |
| 576323109 | MTZ | MASTEC INCORPORATED | $855,543 | 0.38% | 11,881 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEV MARKETS ETF | $853,021 | 0.38% | 19,511 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $848,663 | 0.38% | 5,990 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS COMPANY INCORPORATED N | $838,165 | 0.37% | 6,768 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY PLASTICS GROUP INC COM | $816,058 | 0.36% | 13,183 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $790,745 | 0.35% | 4,227 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INCORPORATED | $726,144 | 0.32% | 7,958 | Common | SOLE |
| 278865100 | ECL | ECOLAB INCORPORATED | $724,041 | 0.32% | 4,275 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $700,858 | 0.31% | 5,707 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $697,037 | 0.31% | 8,538 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $683,179 | 0.31% | 3,355 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INCORPORATED | $664,039 | 0.30% | 118,455 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $632,566 | 0.28% | 20,777 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $617,655 | 0.28% | 21,754 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $600,240 | 0.27% | 3,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $597,059 | 0.27% | 11,106 | Common | SOLE |
| 00206R102 | T | AT&T INC | $594,837 | 0.27% | 39,603 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $590,337 | 0.26% | 1,219 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $574,965 | 0.26% | 5,226 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $565,902 | 0.25% | 4,782 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $529,058 | 0.24% | 11,117 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP CL A | $521,800 | 0.23% | 3,173 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $509,472 | 0.23% | 2,215 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $499,354 | 0.22% | 3,537 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $495,685 | 0.22% | 4,483 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC COM | $493,538 | 0.22% | 5,703 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $490,073 | 0.22% | 5,169 | Common | SOLE |
| 302491303 | FMC | FMC CORPORATION COM NEW | $482,099 | 0.22% | 7,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $470,659 | 0.21% | 2,882 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $454,629 | 0.20% | 2,239 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $448,643 | 0.20% | 5,267 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $395,443 | 0.18% | 4,879 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $365,786 | 0.16% | 3,170 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $356,212 | 0.16% | 1,677 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $354,294 | 0.16% | 3,072 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $352,926 | 0.16% | 1,427 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $352,815 | 0.16% | 3,954 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 INDE | $337,121 | 0.15% | 1,352 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $335,830 | 0.15% | 1,299 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $313,160 | 0.14% | 2,601 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $308,664 | 0.14% | 1,283 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $301,639 | 0.13% | 1,145 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $290,783 | 0.13% | 3,105 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP COM | $275,901 | 0.12% | 3,126 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $275,230 | 0.12% | 673 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $268,944 | 0.12% | 2,542 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $264,832 | 0.12% | 5,303 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HLDGS | $262,566 | 0.12% | 3,402 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INCORPORATED | $259,000 | 0.12% | 11,658 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $248,161 | 0.11% | 5,122 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $223,736 | 0.10% | 1,691 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $215,935 | 0.10% | 2,093 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $211,815 | 0.09% | 817 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $210,505 | 0.09% | 642 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $209,326 | 0.09% | 3,407 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $206,305 | 0.09% | 1,357 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $201,792 | 0.09% | 1,463 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $201,632 | 0.09% | 1,669 | 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.