13F COMBINATION REPORT
First National Advisers, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003268
Total Value
$547.2M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 77,581 | $34.7M | 6.34% |
| 2 | APPLE INC | AAPL | 152,926 | $32.2M | 5.89% |
| 3 | NVIDIA CORPORATION | NVDA | 206,121 | $25.5M | 4.65% |
| 4 | AMAZON COM INC | AMZN | 87,056 | $16.8M | 3.07% |
| 5 | ALPHABET INC | GOOG | 86,480 | $15.9M | 2.90% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 62,077 | $12.6M | 2.29% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 188,602 | $10.7M | 1.95% |
| 8 | ELI LILLY & CO | LLY | 10,991 | $10.0M | 1.82% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $9.8M | 1.79% |
| 10 | META PLATFORMS INC | META | 18,941 | $9.6M | 1.75% |
| 11 | ABBOTT LABS | ABLZF | 65,636 | $6.8M | 1.25% |
| 12 | QUALCOMM INC | QCOM | 33,713 | $6.7M | 1.23% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 7,630 | $6.5M | 1.19% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,200 | $6.2M | 1.14% |
| 15 | EXXON MOBIL CORP | XOM | 50,212 | $5.8M | 1.06% |
| 16 | MASTERCARD INCORPORATED | MA | 12,909 | $5.7M | 1.04% |
| 17 | RTX CORPORATION | RTX | 56,305 | $5.7M | 1.03% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 76,606 | $5.4M | 0.99% |
| 19 | AMGEN INC | AMGN | 16,993 | $5.3M | 0.97% |
| 20 | WALMART INC | WMT | 77,764 | $5.3M | 0.96% |
| 21 | PEPSICO INC | PEP | 30,584 | $5.0M | 0.92% |
| 22 | ALPHABET INC | GOOG | 27,137 | $4.9M | 0.90% |
| 23 | ADOBE INC | ADBE | 8,871 | $4.9M | 0.90% |
| 24 | HOME DEPOT INC | HD | 14,240 | $4.9M | 0.90% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 8,379 | $4.6M | 0.85% |
| 26 | EOG RES INC | EOG | 36,259 | $4.6M | 0.83% |
| 27 | CINTAS CORP | CTAS | 6,466 | $4.5M | 0.83% |
| 28 | MASTEC INC | MTZ | 42,309 | $4.5M | 0.83% |
| 29 | CSX CORP | CSX | 133,376 | $4.5M | 0.82% |
| 30 | ZOETIS INC | ZTS | 24,232 | $4.2M | 0.77% |
| 31 | AMETEK INC | AME | 25,196 | $4.2M | 0.77% |
| 32 | BOOKING HOLDINGS INC | BKNG | 1,055 | $4.2M | 0.76% |
| 33 | AMPHENOL CORP NEW | 032095101 | 61,215 | $4.1M | 0.75% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,042 | $4.1M | 0.75% |
| 35 | WASTE MGMT INC DEL | 94106L109 | 18,933 | $4.0M | 0.74% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 96,880 | $4.0M | 0.73% |
| 37 | CHEVRON CORP NEW | CVX | 25,463 | $4.0M | 0.73% |
| 38 | COMCAST CORP NEW | CCZ | 101,090 | $4.0M | 0.72% |
| 39 | LINDE PLC | LIN | 8,938 | $3.9M | 0.72% |
| 40 | LAMB WESTON HLDGS INC | LW | 46,376 | $3.9M | 0.71% |
| 41 | WELLS FARGO CO NEW | 949746101 | 65,557 | $3.9M | 0.71% |
| 42 | FISERV INC | FISV | 25,279 | $3.8M | 0.69% |
| 43 | DIMENSIONAL ETF TRUST | 25434V203 | 124,195 | $3.7M | 0.67% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 39,417 | $3.6M | 0.67% |
| 45 | BLACKROCK INC | BLK | 4,622 | $3.6M | 0.67% |
| 46 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 69,271 | $3.6M | 0.66% |
| 47 | CHUBB LIMITED | CB | 13,899 | $3.5M | 0.65% |
| 48 | TJX COS INC NEW | 872540109 | 31,141 | $3.4M | 0.63% |
| 49 | CDW CORP | CDW | 15,169 | $3.4M | 0.62% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,165 | $3.3M | 0.61% |
| 51 | CME GROUP INC | CME | 16,524 | $3.2M | 0.59% |
| 52 | VANGUARD INDEX FDS | 922908769 | 12,052 | $3.2M | 0.59% |
| 53 | MORGAN STANLEY | MS-PQ | 32,715 | $3.2M | 0.58% |
| 54 | ENTEGRIS INC | ENTG | 23,026 | $3.1M | 0.57% |
| 55 | BROWN & BROWN INC | BRO | 34,290 | $3.1M | 0.56% |
| 56 | MERCK & CO INC | MRK | 24,737 | $3.1M | 0.56% |
| 57 | EATON CORP PLC | ETN | 9,700 | $3.0M | 0.56% |
| 58 | CHURCH & DWIGHT CO INC | CHD | 28,236 | $2.9M | 0.54% |
| 59 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,804 | $2.9M | 0.53% |
| 60 | VANGUARD INDEX FDS | 922908363 | 5,610 | $2.8M | 0.51% |
| 61 | TIMKEN CO | TKR | 34,517 | $2.8M | 0.51% |
| 62 | MOODYS CORP | MCO | 6,367 | $2.7M | 0.49% |
| 63 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,871 | $2.7M | 0.49% |
| 64 | ACCENTURE PLC IRELAND | ACN | 8,678 | $2.6M | 0.48% |
| 65 | JOHNSON & JOHNSON | JNJ | 17,953 | $2.6M | 0.48% |
| 66 | TEXAS INSTRS INC | 882508104 | 13,219 | $2.6M | 0.47% |
| 67 | ROYAL CARIBBEAN GROUP | V7780T103 | 15,586 | $2.5M | 0.45% |
| 68 | PHILLIPS 66 | PSX | 17,065 | $2.4M | 0.44% |
| 69 | EQUITABLE HLDGS INC | EQH-PC | 58,948 | $2.4M | 0.44% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 4,700 | $2.4M | 0.44% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,695 | $2.4M | 0.43% |
| 72 | CULLEN FROST BANKERS INC | CFR-PB | 23,055 | $2.3M | 0.43% |
| 73 | GENTEX CORP | GNTX | 68,747 | $2.3M | 0.42% |
| 74 | CONSTELLATION BRANDS INC | STZ | 8,969 | $2.3M | 0.42% |
| 75 | MARKEL GROUP INC | MKL | 1,457 | $2.3M | 0.42% |
| 76 | MANHATTAN ASSOCIATES INC | MANH | 9,201 | $2.3M | 0.41% |
| 77 | US BANCORP DEL | USB-PS | 56,596 | $2.2M | 0.41% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 11,170 | $2.2M | 0.41% |
| 79 | FIRST AMERN FINL CORP | 31847R102 | 40,608 | $2.2M | 0.40% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 13,211 | $2.2M | 0.40% |
| 81 | CONOCOPHILLIPS | COP | 18,807 | $2.2M | 0.39% |
| 82 | PTC INC | PTC | 11,740 | $2.1M | 0.39% |
| 83 | NIKE INC | NKE | 28,283 | $2.1M | 0.39% |
| 84 | POOL CORP | POOL | 6,728 | $2.1M | 0.38% |
| 85 | LANTHEUS HLDGS INC | LNTH | 25,525 | $2.0M | 0.37% |
| 86 | AMN HEALTHCARE SVCS INC | 001744101 | 39,728 | $2.0M | 0.37% |
| 87 | MEDTRONIC PLC | MDT | 25,820 | $2.0M | 0.37% |
| 88 | LOWES COS INC | 548661107 | 8,859 | $2.0M | 0.36% |
| 89 | UPBOUND GROUP INC | UPBD | 63,011 | $1.9M | 0.35% |
| 90 | ROBERT HALF INC. | RHI | 30,117 | $1.9M | 0.35% |
| 91 | PURECYCLE TECHNOLOGIES INC | PCTTW | 311,406 | $1.8M | 0.34% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 24,474 | $1.8M | 0.33% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 9,277 | $1.8M | 0.33% |
| 94 | QUANTA SVCS INC | 74762E102 | 7,075 | $1.8M | 0.33% |
| 95 | ECOLAB INC | ECL | 7,452 | $1.8M | 0.32% |
| 96 | ATMOS ENERGY CORP | ATO | 14,797 | $1.7M | 0.32% |
| 97 | REVVITY INC | RVTY | 16,223 | $1.7M | 0.31% |
| 98 | FIRST INDL RLTY TR INC | 32054K103 | 35,597 | $1.7M | 0.31% |
| 99 | TRAVELERS COMPANIES INC | TRV | 8,185 | $1.7M | 0.30% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 6,420 | $1.7M | 0.30% |
| 101 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,793 | $1.7M | 0.30% |
| 102 | LITTELFUSE INC | LFUS | 6,413 | $1.6M | 0.30% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 11,862 | $1.6M | 0.30% |
| 104 | XCEL ENERGY INC | XELLL | 29,908 | $1.6M | 0.29% |
| 105 | BERRY GLOBAL GROUP INC | 08579W103 | 26,025 | $1.5M | 0.28% |
| 106 | DOLLAR GEN CORP NEW | 256677105 | 11,361 | $1.5M | 0.27% |
| 107 | MKS INSTRS INC | MKSI | 11,487 | $1.5M | 0.27% |
| 108 | MONDELEZ INTL INC | 609207105 | 22,278 | $1.5M | 0.27% |
| 109 | TARGET CORP | TGT | 9,740 | $1.4M | 0.26% |
| 110 | SYNCHRONY FINANCIAL | SYF-PB | 30,122 | $1.4M | 0.26% |
| 111 | JONES LANG LASALLE INC | JLL | 6,877 | $1.4M | 0.26% |
| 112 | UNION PAC CORP | UNP | 6,226 | $1.4M | 0.26% |
| 113 | RPM INTL INC | 749685103 | 12,640 | $1.4M | 0.25% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,886 | $1.4M | 0.25% |
| 115 | HUMANA INC | HUM | 3,609 | $1.3M | 0.25% |
| 116 | SUN CMNTYS INC | 866674104 | 10,946 | $1.3M | 0.24% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 2,330 | $1.3M | 0.24% |
| 118 | VISA INC | V | 4,883 | $1.3M | 0.23% |
| 119 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,008 | $1.3M | 0.23% |
| 120 | DISNEY WALT CO | 254687106 | 12,454 | $1.2M | 0.23% |
| 121 | STARBUCKS CORP | SBUX | 14,990 | $1.2M | 0.21% |
| 122 | TRACTOR SUPPLY CO | TSCO | 4,233 | $1.1M | 0.21% |
| 123 | STATE STR CORP | STT-PG | 14,753 | $1.1M | 0.20% |
| 124 | ISHARES TR | 464287507 | 18,615 | $1.1M | 0.20% |
| 125 | CISCO SYS INC | CSCO | 21,841 | $1.0M | 0.19% |
| 126 | PAYCOM SOFTWARE INC | PAYC | 7,131 | $1.0M | 0.19% |
| 127 | ISHARES TR | 46434V647 | 43,300 | $1.0M | 0.18% |
| 128 | LOCKHEED MARTIN CORP | LMT | 2,018 | $942,608 | 0.17% |
| 129 | CONAGRA BRANDS INC | CAG | 32,738 | $930,414 | 0.17% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 8,421 | $844,037 | 0.15% |
| 131 | PAYCHEX INC | PAYX | 6,789 | $804,904 | 0.15% |
| 132 | FMC CORP | FMC | 13,808 | $795,155 | 0.15% |
| 133 | ELECTRONIC ARTS INC | EA | 5,158 | $718,664 | 0.13% |
| 134 | BURLINGTON STORES INC | BURL | 2,975 | $714,000 | 0.13% |
| 135 | FRANKLIN ELEC INC | FELE | 7,330 | $706,026 | 0.13% |
| 136 | AT&T INC | T-PC | 36,620 | $699,808 | 0.13% |
| 137 | IDACORP INC | IDA | 7,167 | $667,606 | 0.12% |
| 138 | INVESCO QQQ TR | IVZ | 1,350 | $646,798 | 0.12% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 3,753 | $608,774 | 0.11% |
| 140 | STIFEL FINL CORP | 860630102 | 7,125 | $599,569 | 0.11% |
| 141 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,977 | $586,762 | 0.11% |
| 142 | VANGUARD WORLD FD | 921910840 | 4,860 | $575,910 | 0.11% |
| 143 | TETRA TECH INC NEW | TTEK | 2,781 | $568,659 | 0.10% |
| 144 | ISHARES TR | 464287804 | 5,242 | $559,112 | 0.10% |
| 145 | CACI INTL INC | 127190304 | 1,278 | $549,706 | 0.10% |
| 146 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,012 | $548,641 | 0.10% |
| 147 | VANGUARD INDEX FDS | 922908744 | 3,256 | $522,295 | 0.10% |
| 148 | CARLISLE COS INC | 142339100 | 1,254 | $508,133 | 0.09% |
| 149 | ICF INTL INC | 44925C103 | 3,418 | $507,436 | 0.09% |
| 150 | REALTY INCOME CORP | O | 9,256 | $488,902 | 0.09% |
| 151 | CASEYS GEN STORES INC | 147528103 | 1,279 | $488,015 | 0.09% |
| 152 | DORMAN PRODS INC | 258278100 | 5,173 | $473,226 | 0.09% |
| 153 | COCA COLA CO | KO | 7,287 | $463,818 | 0.08% |
| 154 | POWER INTEGRATIONS INC | POWI | 6,327 | $444,092 | 0.08% |
| 155 | LAMAR ADVERTISING CO NEW | LAMR | 3,656 | $437,002 | 0.08% |
| 156 | PNC FINL SVCS GROUP INC | 693475105 | 2,785 | $433,012 | 0.08% |
| 157 | PERFICIENT INC | 71375U101 | 5,662 | $423,461 | 0.08% |
| 158 | ENERSYS | ENS | 3,943 | $408,179 | 0.07% |
| 159 | SELECTIVE INS GROUP INC | 816300107 | 4,294 | $402,906 | 0.07% |
| 160 | MARATHON OIL CORP | MARA | 14,000 | $401,380 | 0.07% |
| 161 | MOLINA HEALTHCARE INC | MOH | 1,320 | $392,436 | 0.07% |
| 162 | SOUTHSTATE CORPORATION | SSB | 5,039 | $385,080 | 0.07% |
| 163 | AGREE RLTY CORP | 008492100 | 6,208 | $384,524 | 0.07% |
| 164 | BLACKBAUD INC | BLKB | 5,019 | $382,297 | 0.07% |
| 165 | CNX RES CORP | CNX | 15,650 | $380,295 | 0.07% |
| 166 | MOELIS & CO | MC | 6,489 | $368,965 | 0.07% |
| 167 | INTEGER HLDGS CORP | ITGR | 3,184 | $368,675 | 0.07% |
| 168 | ONTO INNOVATION INC | ONTO | 1,670 | $366,665 | 0.07% |
| 169 | EXLSERVICE HOLDINGS INC | EXLS | 11,645 | $365,187 | 0.07% |
| 170 | ENOVIS CORPORATION | ENOV | 8,048 | $363,770 | 0.07% |
| 171 | LEIDOS HOLDINGS INC | LDOS | 2,427 | $354,051 | 0.06% |
| 172 | SPDR S&P 500 ETF TR | SPY | 647 | $352,110 | 0.06% |
| 173 | VANGUARD INDEX FDS | 922908736 | 934 | $349,325 | 0.06% |
| 174 | SM ENERGY CO | SM | 8,078 | $349,212 | 0.06% |
| 175 | MCDONALDS CORP | MCD | 1,309 | $333,586 | 0.06% |
| 176 | VANGUARD WHITEHALL FDS | 921946406 | 2,786 | $330,420 | 0.06% |
| 177 | ALLIANT ENERGY CORP | LNT | 6,486 | $330,137 | 0.06% |
| 178 | BROADCOM INC | AVGO | 205 | $329,134 | 0.06% |
| 179 | ENPRO INC | NPO | 2,252 | $327,824 | 0.06% |
| 180 | BALCHEM CORP | BCPC | 2,100 | $323,295 | 0.06% |
| 181 | AMBARELLA INC | AMBA | 5,898 | $318,197 | 0.06% |
| 182 | ICON PLC | ICLR | 1,012 | $317,232 | 0.06% |
| 183 | ISHARES TR | 464287499 | 3,900 | $316,212 | 0.06% |
| 184 | APPLIED MATLS INC | 038222105 | 1,310 | $309,147 | 0.06% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 1,283 | $306,239 | 0.06% |
| 186 | HERSHEY CO | HSY | 1,650 | $303,319 | 0.06% |
| 187 | BECTON DICKINSON & CO | BDX | 1,243 | $290,502 | 0.05% |
| 188 | WYNDHAM HOTELS & RESORTS INC | WH | 3,895 | $288,230 | 0.05% |
| 189 | LANCASTER COLONY CORP | MZTI | 1,491 | $281,754 | 0.05% |
| 190 | QUALYS INC | QLYS | 1,966 | $280,352 | 0.05% |
| 191 | OSHKOSH CORP | OSK | 2,534 | $274,179 | 0.05% |
| 192 | NEXSTAR MEDIA GROUP INC | NXST | 1,630 | $270,596 | 0.05% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 1,549 | $267,900 | 0.05% |
| 194 | ONEOK INC NEW | OKE | 3,271 | $266,750 | 0.05% |
| 195 | DIMENSIONAL ETF TRUST | 25434V708 | 8,158 | $263,014 | 0.05% |
| 196 | LGI HOMES INC | LGIH | 2,872 | $257,015 | 0.05% |
| 197 | UMB FINL CORP | 902788108 | 3,048 | $254,264 | 0.05% |
| 198 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 7,652 | $251,368 | 0.05% |
| 199 | DIODES INC | DIOD | 3,469 | $249,525 | 0.05% |
| 200 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,770 | $244,824 | 0.04% |
| 201 | VANGUARD WORLD FD | 92204A702 | 419 | $241,591 | 0.04% |
| 202 | NORTHERN TR CORP | NTRSO | 2,854 | $239,679 | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908629 | 984 | $238,226 | 0.04% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,607 | $232,859 | 0.04% |
| 205 | ISHARES TR | 464287465 | 2,941 | $230,369 | 0.04% |
| 206 | THE CIGNA GROUP | 125523100 | 692 | $228,754 | 0.04% |
| 207 | MARATHON PETE CORP | MARA | 1,250 | $216,850 | 0.04% |
| 208 | ISHARES TR | 46434V621 | 3,755 | $216,326 | 0.04% |