13F COMBINATION REPORT
First National Advisers, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002383
Total Value
$446.9M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,524 | $26.5M | 5.93% |
| 2 | APPLE INC | AAPL | 135,904 | $23.1M | 5.17% |
| 3 | NVIDIA CORPORATION | NVDA | 19,250 | $13.4M | 3.00% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,070 | $12.6M | 2.83% |
| 5 | AMAZON COM INC | AMZN | 73,915 | $11.7M | 2.62% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $10.8M | 2.41% |
| 7 | JPMORGAN CHASE & CO | VYLD | 53,728 | $9.8M | 2.20% |
| 8 | ALPHABET INC | GOOG | 70,285 | $9.7M | 2.18% |
| 9 | ELI LILLY & CO | LLY | 11,999 | $7.1M | 1.59% |
| 10 | META PLATFORMS INC | META | 16,166 | $6.7M | 1.49% |
| 11 | ABBOTT LABS | ABLZF | 56,421 | $6.2M | 1.40% |
| 12 | COMCAST CORP NEW | CCZ | 124,445 | $5.2M | 1.16% |
| 13 | MASTERCARD INCORPORATED | MA | 11,675 | $5.2M | 1.16% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 58,495 | $5.2M | 1.15% |
| 15 | PEPSICO INC | PEP | 29,249 | $5.1M | 1.15% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 7,485 | $4.9M | 1.10% |
| 17 | RTX CORPORATION | RTX | 49,766 | $4.9M | 1.09% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 69,386 | $4.7M | 1.05% |
| 19 | VANGUARD INDEX FDS | 922908363 | 9,503 | $4.6M | 1.02% |
| 20 | EXXON MOBIL CORP | XOM | 38,678 | $4.4M | 0.99% |
| 21 | QUALCOMM INC | QCOM | 26,977 | $4.3M | 0.95% |
| 22 | WALMART INC | WMT | 56,835 | $4.2M | 0.95% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 7,068 | $4.1M | 0.92% |
| 24 | HOME DEPOT INC | HD | 11,320 | $4.1M | 0.91% |
| 25 | LAMB WESTON HLDGS INC | LW | 37,020 | $3.9M | 0.88% |
| 26 | ALPHABET INC | GOOG | 26,784 | $3.9M | 0.87% |
| 27 | CINTAS CORP | CTAS | 6,149 | $3.8M | 0.84% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,700 | $3.7M | 0.84% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 19,005 | $3.7M | 0.83% |
| 30 | CHEVRON CORP NEW | CVX | 23,097 | $3.7M | 0.82% |
| 31 | AMETEK INC | AME | 21,561 | $3.7M | 0.82% |
| 32 | FISERV INC | FISV | 25,042 | $3.6M | 0.82% |
| 33 | BOOKING HOLDINGS INC | BKNG | 1,106 | $3.6M | 0.80% |
| 34 | EOG RES INC | EOG | 28,631 | $3.6M | 0.80% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 85,163 | $3.5M | 0.78% |
| 36 | BLACKROCK INC | BLK | 4,338 | $3.5M | 0.77% |
| 37 | LINDE PLC | LIN | 7,826 | $3.3M | 0.75% |
| 38 | ADOBE INC | ADBE | 7,052 | $3.3M | 0.74% |
| 39 | CSX CORP | CSX | 92,161 | $3.2M | 0.72% |
| 40 | CHUBB LIMITED | CB | 13,568 | $3.2M | 0.71% |
| 41 | AMGEN INC | AMGN | 11,079 | $3.1M | 0.70% |
| 42 | TJX COS INC NEW | 872540109 | 32,054 | $3.1M | 0.68% |
| 43 | BROWN & BROWN INC | BRO | 39,775 | $3.0M | 0.67% |
| 44 | CME GROUP INC | CME | 14,284 | $3.0M | 0.66% |
| 45 | EATON CORP PLC | ETN | 10,212 | $2.9M | 0.64% |
| 46 | CDW CORP | CDW | 11,929 | $2.9M | 0.64% |
| 47 | ACCENTURE PLC IRELAND | ACN | 8,514 | $2.9M | 0.64% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 29,776 | $2.7M | 0.62% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,916 | $2.7M | 0.61% |
| 50 | ZOETIS INC | ZTS | 15,920 | $2.7M | 0.60% |
| 51 | US BANCORP DEL | USB-PS | 61,090 | $2.7M | 0.59% |
| 52 | JOHNSON & JOHNSON | JNJ | 16,811 | $2.6M | 0.59% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 26,212 | $2.6M | 0.58% |
| 54 | WELLS FARGO CO NEW | 949746101 | 49,459 | $2.6M | 0.58% |
| 55 | MERCK & CO INC | MRK | 19,746 | $2.5M | 0.56% |
| 56 | MARKEL GROUP INC | MKL | 1,644 | $2.4M | 0.55% |
| 57 | JAZZ PHARMACEUTICALS PLC | JAZZ | 19,007 | $2.4M | 0.54% |
| 58 | MASTEC INC | MTZ | 25,595 | $2.4M | 0.54% |
| 59 | PHILLIPS 66 | PSX | 17,067 | $2.3M | 0.52% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,150 | $2.3M | 0.52% |
| 61 | TEXAS INSTRS INC | 882508104 | 12,721 | $2.2M | 0.50% |
| 62 | NIKE INC | NKE | 21,774 | $2.2M | 0.50% |
| 63 | PTC INC | PTC | 11,689 | $2.2M | 0.49% |
| 64 | CONSTELLATION BRANDS INC | STZ | 8,655 | $2.2M | 0.49% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 30,169 | $2.2M | 0.49% |
| 66 | MEDTRONIC PLC | MDT | 25,438 | $2.2M | 0.49% |
| 67 | ENTEGRIS INC | ENTG | 17,049 | $2.1M | 0.48% |
| 68 | CONOCOPHILLIPS | COP | 17,598 | $2.1M | 0.48% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 4,312 | $2.1M | 0.47% |
| 70 | MOODYS CORP | MCO | 5,587 | $2.0M | 0.45% |
| 71 | QUANTA SVCS INC | 74762E102 | 8,301 | $2.0M | 0.45% |
| 72 | GENTEX CORP | GNTX | 59,142 | $2.0M | 0.44% |
| 73 | POOL CORP | POOL | 5,092 | $2.0M | 0.44% |
| 74 | ATMOS ENERGY CORP | ATO | 17,017 | $2.0M | 0.44% |
| 75 | LOWES COS INC | 548661107 | 8,051 | $2.0M | 0.44% |
| 76 | CULLEN FROST BANKERS INC | CFR-PB | 17,224 | $1.9M | 0.43% |
| 77 | AMPHENOL CORP NEW | 032095101 | 16,768 | $1.9M | 0.43% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 11,926 | $1.9M | 0.43% |
| 79 | REVVITY INC | RVTY | 17,179 | $1.9M | 0.42% |
| 80 | HUMANA INC | HUM | 4,486 | $1.9M | 0.41% |
| 81 | FIRST AMERN FINL CORP | 31847R102 | 31,094 | $1.8M | 0.41% |
| 82 | ROBERT HALF INC. | RHI | 22,434 | $1.8M | 0.40% |
| 83 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,941 | $1.8M | 0.40% |
| 84 | PERFICIENT INC | 71375U101 | 28,981 | $1.8M | 0.40% |
| 85 | TIMKEN CO | TKR | 20,737 | $1.8M | 0.40% |
| 86 | TARGET CORP | TGT | 10,032 | $1.8M | 0.39% |
| 87 | LANTHEUS HLDGS INC | LNTH | 24,680 | $1.7M | 0.39% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 10,898 | $1.7M | 0.39% |
| 89 | ECOLAB INC | ECL | 7,916 | $1.7M | 0.38% |
| 90 | MKS INSTRS INC | MKSI | 12,349 | $1.6M | 0.37% |
| 91 | XCEL ENERGY INC | XELLL | 28,600 | $1.6M | 0.36% |
| 92 | TRAVELERS COMPANIES INC | TRV | 7,090 | $1.6M | 0.35% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,701 | $1.5M | 0.34% |
| 94 | UPBOUND GROUP INC | UPBD | 47,461 | $1.5M | 0.34% |
| 95 | VISA INC | V | 5,661 | $1.5M | 0.34% |
| 96 | EQUITABLE HLDGS INC | EQH-PC | 44,325 | $1.5M | 0.34% |
| 97 | MORGAN STANLEY | MS-PQ | 16,555 | $1.5M | 0.34% |
| 98 | UNION PAC CORP | UNP | 6,044 | $1.5M | 0.33% |
| 99 | FIRST INDL RLTY TR INC | 32054K103 | 28,139 | $1.5M | 0.33% |
| 100 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,280 | $1.5M | 0.33% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 2,730 | $1.5M | 0.33% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 7,363 | $1.5M | 0.33% |
| 103 | DISNEY WALT CO | 254687106 | 11,835 | $1.4M | 0.32% |
| 104 | AMN HEALTHCARE SVCS INC | 001744101 | 23,061 | $1.4M | 0.32% |
| 105 | PAYCOM SOFTWARE INC | PAYC | 6,015 | $1.4M | 0.32% |
| 106 | LITTELFUSE INC | LFUS | 5,852 | $1.4M | 0.32% |
| 107 | DIAMONDBACK ENERGY INC | FANG | 7,680 | $1.4M | 0.32% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 5,566 | $1.4M | 0.31% |
| 109 | RPM INTL INC | 749685103 | 12,320 | $1.4M | 0.31% |
| 110 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 34,392 | $1.4M | 0.31% |
| 111 | VANGUARD INDEX FDS | 922908769 | 5,225 | $1.4M | 0.30% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 8,614 | $1.3M | 0.30% |
| 113 | BERRY GLOBAL GROUP INC | 08579W103 | 22,431 | $1.3M | 0.30% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 8,780 | $1.3M | 0.29% |
| 115 | JONES LANG LASALLE INC | JLL | 6,558 | $1.3M | 0.29% |
| 116 | PURECYCLE TECHNOLOGIES INC | PCTTW | 197,563 | $1.3M | 0.28% |
| 117 | COCA COLA CO | KO | 18,806 | $1.2M | 0.26% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,812 | $1.1M | 0.25% |
| 119 | SUN CMNTYS INC | 866674104 | 8,753 | $1.1M | 0.25% |
| 120 | STATE STR CORP | STT-PG | 14,662 | $1.1M | 0.25% |
| 121 | MONDELEZ INTL INC | 609207105 | 15,059 | $1.1M | 0.24% |
| 122 | TRACTOR SUPPLY CO | TSCO | 4,011 | $1.0M | 0.23% |
| 123 | FMC CORP | FMC | 11,963 | $1.0M | 0.23% |
| 124 | LOCKHEED MARTIN CORP | LMT | 2,152 | $986,821 | 0.22% |
| 125 | STARBUCKS CORP | SBUX | 10,795 | $986,555 | 0.22% |
| 126 | CONAGRA BRANDS INC | CAG | 32,738 | $970,354 | 0.22% |
| 127 | ISHARES TR | 464287507 | 15,605 | $947,848 | 0.21% |
| 128 | CISCO SYS INC | CSCO | 18,695 | $933,067 | 0.21% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 8,992 | $868,686 | 0.19% |
| 130 | INMODE LTD | INMD | 32,510 | $826,789 | 0.19% |
| 131 | FRANKLIN ELEC INC | FELE | 7,682 | $820,514 | 0.18% |
| 132 | ISHARES TR | 46434V647 | 28,800 | $681,984 | 0.15% |
| 133 | PAYCHEX INC | PAYX | 5,487 | $673,804 | 0.15% |
| 134 | AT&T INC | T-PC | 37,274 | $656,022 | 0.15% |
| 135 | ELECTRONIC ARTS INC | EA | 4,818 | $639,204 | 0.14% |
| 136 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,872 | $605,503 | 0.14% |
| 137 | INVESCO QQQ TR | IVZ | 1,350 | $599,413 | 0.13% |
| 138 | HERSHEY CO | HSY | 3,000 | $583,500 | 0.13% |
| 139 | BURLINGTON STORES INC | BURL | 2,510 | $582,797 | 0.13% |
| 140 | IDACORP INC | IDA | 6,204 | $576,290 | 0.13% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 3,036 | $547,968 | 0.12% |
| 142 | STIFEL FINL CORP | 860630102 | 6,491 | $507,401 | 0.11% |
| 143 | CARLISLE COS INC | 142339100 | 1,279 | $501,176 | 0.11% |
| 144 | DORMAN PRODS INC | 258278100 | 5,139 | $495,348 | 0.11% |
| 145 | MOLINA HEALTHCARE INC | MOH | 1,203 | $494,228 | 0.11% |
| 146 | ISHARES TR | 464287804 | 4,410 | $487,393 | 0.11% |
| 147 | VANGUARD INDEX FDS | 922908744 | 2,969 | $483,531 | 0.11% |
| 148 | ICF INTL INC | 44925C103 | 3,106 | $467,857 | 0.10% |
| 149 | TETRA TECH INC NEW | TTEK | 2,528 | $466,947 | 0.10% |
| 150 | CACI INTL INC | 127190304 | 1,161 | $439,822 | 0.10% |
| 151 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,435 | $432,463 | 0.10% |
| 152 | SELECTIVE INS GROUP INC | 816300107 | 3,905 | $426,309 | 0.10% |
| 153 | REALTY INCOME CORP | O | 7,873 | $425,929 | 0.10% |
| 154 | BECTON DICKINSON & CO | BDX | 1,642 | $406,313 | 0.09% |
| 155 | LAMAR ADVERTISING CO NEW | LAMR | 3,322 | $396,680 | 0.09% |
| 156 | SOUTHSTATE CORPORATION | SSB | 4,582 | $389,607 | 0.09% |
| 157 | CASEYS GEN STORES INC | 147528103 | 1,196 | $380,866 | 0.09% |
| 158 | POWER INTEGRATIONS INC | POWI | 5,207 | $372,561 | 0.08% |
| 159 | MCDONALDS CORP | MCD | 1,309 | $369,073 | 0.08% |
| 160 | SM ENERGY CO | SM | 7,346 | $366,198 | 0.08% |
| 161 | ENOVIS CORPORATION | ENOV | 5,810 | $362,834 | 0.08% |
| 162 | ONTO INNOVATION INC | ONTO | 1,957 | $354,374 | 0.08% |
| 163 | CNX RES CORP | CNX | 14,743 | $349,704 | 0.08% |
| 164 | MARATHON OIL CORP | MARA | 12,308 | $348,809 | 0.08% |
| 165 | OSHKOSH CORP | OSK | 2,763 | $344,574 | 0.08% |
| 166 | MOELIS & CO | MC | 5,900 | $334,943 | 0.07% |
| 167 | NORTHERN TR CORP | NTRSO | 3,763 | $334,606 | 0.07% |
| 168 | BLACKBAUD INC | BLKB | 4,408 | $326,809 | 0.07% |
| 169 | EXLSERVICE HOLDINGS INC | EXLS | 10,253 | $326,045 | 0.07% |
| 170 | LEIDOS HOLDINGS INC | LDOS | 2,482 | $325,365 | 0.07% |
| 171 | AUTOMATIC DATA PROCESSING IN | ADP | 1,299 | $324,412 | 0.07% |
| 172 | ENERSYS | ENS | 3,427 | $323,714 | 0.07% |
| 173 | ICON PLC | ICLR | 952 | $319,824 | 0.07% |
| 174 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,684 | $311,924 | 0.07% |
| 175 | AGREE RLTY CORP | 008492100 | 5,437 | $310,561 | 0.07% |
| 176 | VANGUARD WHITEHALL FDS | 921946406 | 2,561 | $309,855 | 0.07% |
| 177 | ENPRO INC | NPO | 1,753 | $295,854 | 0.07% |
| 178 | BALCHEM CORP | BCPC | 1,909 | $295,800 | 0.07% |
| 179 | ALLIANT ENERGY CORP | LNT | 5,822 | $293,429 | 0.07% |
| 180 | ABBVIE INC | ABBV | 1,611 | $293,363 | 0.07% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $286,440 | 0.06% |
| 182 | NEXSTAR MEDIA GROUP INC | NXST | 1,575 | $271,357 | 0.06% |
| 183 | ONEOK INC NEW | OKE | 3,271 | $262,236 | 0.06% |
| 184 | DIMENSIONAL ETF TRUST | 25434V708 | 8,158 | $260,648 | 0.06% |
| 185 | INTEGER HLDGS CORP | ITGR | 2,210 | $257,863 | 0.06% |
| 186 | MARATHON PETE CORP | MARA | 1,250 | $251,875 | 0.06% |
| 187 | THE CIGNA GROUP | 125523100 | 692 | $251,327 | 0.06% |
| 188 | QUALYS INC | QLYS | 1,492 | $248,970 | 0.06% |
| 189 | APPLIED MATLS INC | 038222105 | 1,200 | $247,476 | 0.06% |
| 190 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 6,959 | $245,722 | 0.05% |
| 191 | UMB FINL CORP | 902788108 | 2,772 | $241,136 | 0.05% |
| 192 | GLOBAL PMTS INC | 37940X102 | 1,794 | $239,786 | 0.05% |
| 193 | WYNDHAM HOTELS & RESORTS INC | WH | 3,053 | $234,318 | 0.05% |
| 194 | LGI HOMES INC | LGIH | 1,983 | $230,762 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908629 | 918 | $229,371 | 0.05% |
| 196 | DIODES INC | DIOD | 3,155 | $222,427 | 0.05% |
| 197 | VANGUARD WORLD FD | 92204A702 | 419 | $219,698 | 0.05% |
| 198 | LANCASTER COLONY CORP | MZTI | 1,034 | $214,689 | 0.05% |
| 199 | VANGUARD WORLD FD | 921910840 | 1,780 | $212,728 | 0.05% |
| 200 | AMBARELLA INC | AMBA | 4,164 | $211,406 | 0.05% |
| 201 | VANGUARD INDEX FDS | 922908736 | 606 | $208,585 | 0.05% |
| 202 | DEERE & CO | DE | 506 | $207,834 | 0.05% |
| 203 | EVERGY INC | EVRG | 3,761 | $200,762 | 0.04% |