13F COMBINATION REPORT
First National Advisers, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004256
Total Value
$627.1M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 166,023 | $38.7M | 6.17% |
| 2 | MICROSOFT CORP | MSFT | 82,547 | $35.5M | 5.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 880,385 | $28.0M | 4.46% |
| 4 | NVIDIA CORPORATION | NVDA | 210,846 | $25.6M | 4.08% |
| 5 | AMAZON COM INC | AMZN | 90,896 | $16.9M | 2.70% |
| 6 | ALPHABET INC | GOOG | 91,110 | $15.2M | 2.43% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 63,245 | $13.3M | 2.13% |
| 8 | META PLATFORMS INC | META | 22,268 | $12.7M | 2.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 206,441 | $12.3M | 1.96% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $11.1M | 1.76% |
| 11 | ELI LILLY & CO | LLY | 11,518 | $10.2M | 1.63% |
| 12 | ABBOTT LABS | ABLZF | 70,752 | $8.1M | 1.29% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 7,935 | $7.0M | 1.12% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 81,922 | $6.9M | 1.10% |
| 15 | MASTERCARD INCORPORATED | MA | 13,332 | $6.6M | 1.05% |
| 16 | EXXON MOBIL CORP | XOM | 53,444 | $6.3M | 1.00% |
| 17 | RTX CORPORATION | RTX | 51,363 | $6.2M | 0.99% |
| 18 | QUALCOMM INC | QCOM | 36,056 | $6.1M | 0.98% |
| 19 | HOME DEPOT INC | HD | 14,760 | $6.0M | 0.95% |
| 20 | AMGEN INC | AMGN | 18,045 | $5.8M | 0.93% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 71,553 | $5.7M | 0.92% |
| 22 | WALMART INC | WMT | 70,846 | $5.7M | 0.91% |
| 23 | PEPSICO INC | PEP | 32,212 | $5.5M | 0.87% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 8,791 | $5.4M | 0.87% |
| 25 | ZOETIS INC | ZTS | 27,109 | $5.3M | 0.84% |
| 26 | CINTAS CORP | CTAS | 23,238 | $4.8M | 0.76% |
| 27 | CSX CORP | CSX | 138,271 | $4.8M | 0.76% |
| 28 | ALPHABET INC | GOOG | 28,716 | $4.8M | 0.76% |
| 29 | ADOBE INC | ADBE | 9,176 | $4.8M | 0.76% |
| 30 | BOOKING HOLDINGS INC | BKNG | 1,119 | $4.7M | 0.75% |
| 31 | EOG RES INC | EOG | 37,976 | $4.7M | 0.74% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,136 | $4.7M | 0.74% |
| 33 | BLACKROCK INC | BLK | 4,896 | $4.6M | 0.74% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 100,850 | $4.5M | 0.72% |
| 35 | AMETEK INC | AME | 26,109 | $4.5M | 0.71% |
| 36 | LINDE PLC | LIN | 9,223 | $4.4M | 0.70% |
| 37 | AMPHENOL CORP NEW | 032095101 | 65,092 | $4.2M | 0.68% |
| 38 | MASTEC INC | MTZ | 33,671 | $4.1M | 0.66% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 19,562 | $4.1M | 0.65% |
| 40 | VANGUARD INDEX FDS | 922908769 | 14,301 | $4.0M | 0.65% |
| 41 | COMCAST CORP NEW | CCZ | 95,035 | $4.0M | 0.63% |
| 42 | CHEVRON CORP NEW | CVX | 26,706 | $3.9M | 0.63% |
| 43 | WELLS FARGO CO NEW | 949746101 | 68,985 | $3.9M | 0.62% |
| 44 | FISERV INC | FISV | 21,607 | $3.9M | 0.62% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,291 | $3.8M | 0.60% |
| 46 | CME GROUP INC | CME | 17,140 | $3.8M | 0.60% |
| 47 | BROWN & BROWN INC | BRO | 35,931 | $3.7M | 0.59% |
| 48 | MORGAN STANLEY | MS-PQ | 34,932 | $3.6M | 0.58% |
| 49 | CHUBB LIMITED | CB | 12,457 | $3.6M | 0.57% |
| 50 | CDW CORP | CDW | 15,863 | $3.6M | 0.57% |
| 51 | TJX COS INC NEW | 872540109 | 30,101 | $3.5M | 0.56% |
| 52 | TIMKEN CO | TKR | 41,561 | $3.5M | 0.56% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 15,587 | $3.4M | 0.53% |
| 54 | EATON CORP PLC | ETN | 10,027 | $3.3M | 0.53% |
| 55 | ACCENTURE PLC IRELAND | ACN | 9,140 | $3.2M | 0.52% |
| 56 | MOODYS CORP | MCO | 6,754 | $3.2M | 0.51% |
| 57 | SOUTHERN CO | SOMN | 34,937 | $3.2M | 0.50% |
| 58 | CONSTELLATION BRANDS INC | STZ | 12,223 | $3.1M | 0.50% |
| 59 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 77,622 | $3.1M | 0.50% |
| 60 | LAMB WESTON HLDGS INC | LW | 48,259 | $3.1M | 0.50% |
| 61 | PURECYCLE TECHNOLOGIES INC | PCTTW | 327,516 | $3.1M | 0.50% |
| 62 | ENTEGRIS INC | ENTG | 27,556 | $3.1M | 0.49% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 29,539 | $3.1M | 0.49% |
| 64 | JOHNSON & JOHNSON | JNJ | 18,537 | $3.0M | 0.48% |
| 65 | MANHATTAN ASSOCIATES INC | MANH | 10,659 | $3.0M | 0.48% |
| 66 | MERCK & CO INC | MRK | 26,153 | $3.0M | 0.47% |
| 67 | LANTHEUS HLDGS INC | LNTH | 26,816 | $2.9M | 0.47% |
| 68 | TEXAS INSTRS INC | 882508104 | 13,959 | $2.9M | 0.46% |
| 69 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,073 | $2.9M | 0.45% |
| 70 | JAZZ PHARMACEUTICALS PLC | JAZZ | 25,503 | $2.8M | 0.45% |
| 71 | FIRST AMERN FINL CORP | 31847R102 | 43,002 | $2.8M | 0.45% |
| 72 | SYNCHRONY FINANCIAL | SYF-PB | 55,574 | $2.8M | 0.44% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 11,859 | $2.8M | 0.44% |
| 74 | CULLEN FROST BANKERS INC | CFR-PB | 24,615 | $2.8M | 0.44% |
| 75 | VANGUARD INDEX FDS | 922908363 | 5,217 | $2.8M | 0.44% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 41,575 | $2.7M | 0.44% |
| 77 | POOL CORP | POOL | 7,021 | $2.6M | 0.42% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 15,256 | $2.6M | 0.42% |
| 79 | MARKEL GROUP INC | MKL | 1,674 | $2.6M | 0.42% |
| 80 | EQUITABLE HLDGS INC | EQH-PC | 61,910 | $2.6M | 0.41% |
| 81 | FIRST INDL RLTY TR INC | 32054K103 | 46,482 | $2.6M | 0.41% |
| 82 | NIKE INC | NKE | 29,071 | $2.6M | 0.41% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 4,377 | $2.6M | 0.41% |
| 84 | LOWES COS INC | 548661107 | 9,424 | $2.6M | 0.41% |
| 85 | MEDTRONIC PLC | MDT | 27,609 | $2.5M | 0.40% |
| 86 | QUANTA SVCS INC | 74762E102 | 8,189 | $2.4M | 0.39% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,850 | $2.3M | 0.36% |
| 88 | PTC INC | PTC | 12,384 | $2.2M | 0.36% |
| 89 | ROBERT HALF INC. | RHI | 32,077 | $2.2M | 0.34% |
| 90 | XCEL ENERGY INC | XELLL | 32,767 | $2.1M | 0.34% |
| 91 | ATMOS ENERGY CORP | ATO | 15,248 | $2.1M | 0.34% |
| 92 | GENTEX CORP | GNTX | 71,231 | $2.1M | 0.34% |
| 93 | CONOCOPHILLIPS | COP | 19,955 | $2.1M | 0.34% |
| 94 | UPBOUND GROUP INC | UPBD | 65,236 | $2.1M | 0.33% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 7,002 | $2.1M | 0.33% |
| 96 | ECOLAB INC | ECL | 8,034 | $2.1M | 0.33% |
| 97 | REVVITY INC | RVTY | 15,923 | $2.0M | 0.32% |
| 98 | TRAVELERS COMPANIES INC | TRV | 8,672 | $2.0M | 0.32% |
| 99 | DIAMONDBACK ENERGY INC | FANG | 11,416 | $2.0M | 0.31% |
| 100 | RPM INTL INC | 749685103 | 15,563 | $1.9M | 0.30% |
| 101 | JONES LANG LASALLE INC | JLL | 6,956 | $1.9M | 0.30% |
| 102 | FMC CORP | FMC | 28,361 | $1.9M | 0.30% |
| 103 | LITTELFUSE INC | LFUS | 6,850 | $1.8M | 0.29% |
| 104 | MONDELEZ INTL INC | 609207105 | 24,182 | $1.8M | 0.28% |
| 105 | AMN HEALTHCARE SVCS INC | 001744101 | 40,508 | $1.7M | 0.27% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 12,421 | $1.7M | 0.27% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 24,419 | $1.6M | 0.25% |
| 108 | TARGET CORP | TGT | 10,116 | $1.6M | 0.25% |
| 109 | US BANCORP DEL | USB-PS | 34,348 | $1.6M | 0.25% |
| 110 | SUN CMNTYS INC | 866674104 | 11,555 | $1.6M | 0.25% |
| 111 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,341 | $1.6M | 0.25% |
| 112 | PHILLIPS 66 | PSX | 11,780 | $1.5M | 0.25% |
| 113 | UNION PAC CORP | UNP | 6,255 | $1.5M | 0.25% |
| 114 | LOCKHEED MARTIN CORP | LMT | 2,534 | $1.5M | 0.24% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,006 | $1.4M | 0.23% |
| 116 | STATE STR CORP | STT-PG | 15,566 | $1.4M | 0.22% |
| 117 | VISA INC | V | 4,990 | $1.4M | 0.22% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 2,438 | $1.4M | 0.22% |
| 119 | ISHARES TR | 464287507 | 21,314 | $1.3M | 0.21% |
| 120 | MKS INSTRS INC | MKSI | 12,100 | $1.3M | 0.21% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 15,462 | $1.3M | 0.21% |
| 122 | DISNEY WALT CO | 254687106 | 13,315 | $1.3M | 0.20% |
| 123 | TRACTOR SUPPLY CO | TSCO | 4,356 | $1.3M | 0.20% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 10,816 | $1.2M | 0.20% |
| 125 | PAYCOM SOFTWARE INC | PAYC | 7,478 | $1.2M | 0.20% |
| 126 | CISCO SYS INC | CSCO | 22,706 | $1.2M | 0.19% |
| 127 | PAYCHEX INC | PAYX | 8,899 | $1.2M | 0.19% |
| 128 | HUMANA INC | HUM | 3,763 | $1.2M | 0.19% |
| 129 | ISHARES TR | 46434V647 | 43,300 | $1.2M | 0.18% |
| 130 | CONAGRA BRANDS INC | CAG | 32,738 | $1.1M | 0.17% |
| 131 | FAIR ISAAC CORP | FICO | 471 | $915,398 | 0.15% |
| 132 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,728 | $910,351 | 0.15% |
| 133 | BURLINGTON STORES INC | BURL | 3,116 | $821,004 | 0.13% |
| 134 | ELECTRONIC ARTS INC | EA | 5,672 | $813,592 | 0.13% |
| 135 | FRANKLIN ELEC INC | FELE | 7,574 | $793,907 | 0.13% |
| 136 | STARBUCKS CORP | SBUX | 7,978 | $777,775 | 0.12% |
| 137 | IDACORP INC | IDA | 7,503 | $773,484 | 0.12% |
| 138 | AT&T INC | T-PC | 34,440 | $757,680 | 0.12% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 4,316 | $708,169 | 0.11% |
| 140 | TETRA TECH INC NEW | TTEK | 14,614 | $689,196 | 0.11% |
| 141 | STIFEL FINL CORP | 860630102 | 7,337 | $688,944 | 0.11% |
| 142 | ISHARES TR | 464287804 | 5,689 | $665,385 | 0.11% |
| 143 | INVESCO QQQ TR | IVZ | 1,350 | $658,894 | 0.11% |
| 144 | REALTY INCOME CORP | O | 10,276 | $651,704 | 0.10% |
| 145 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,434 | $625,385 | 0.10% |
| 146 | VANGUARD WORLD FD | 921910840 | 4,860 | $623,441 | 0.10% |
| 147 | ICF INTL INC | 44925C103 | 3,693 | $615,955 | 0.10% |
| 148 | DORMAN PRODS INC | 258278100 | 5,442 | $615,599 | 0.10% |
| 149 | CARLISLE COS INC | 142339100 | 1,319 | $593,220 | 0.09% |
| 150 | NASDAQ INC | NDAQ | 7,993 | $583,569 | 0.09% |
| 151 | VANGUARD INDEX FDS | 922908744 | 3,291 | $574,510 | 0.09% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 4,394 | $563,311 | 0.09% |
| 153 | BAXTER INTL INC | 071813109 | 14,218 | $539,857 | 0.09% |
| 154 | SOUTHSTATE CORPORATION | SSB | 5,441 | $528,756 | 0.08% |
| 155 | CACI INTL INC | 127190304 | 1,028 | $518,688 | 0.08% |
| 156 | LAMAR ADVERTISING CO NEW | LAMR | 3,842 | $513,291 | 0.08% |
| 157 | CASEYS GEN STORES INC | 147528103 | 1,344 | $504,954 | 0.08% |
| 158 | AGREE RLTY CORP | 008492100 | 6,698 | $504,560 | 0.08% |
| 159 | COCA COLA CO | KO | 6,859 | $492,888 | 0.08% |
| 160 | MOELIS & CO | MC | 7,051 | $483,064 | 0.08% |
| 161 | EXLSERVICE HOLDINGS INC | EXLS | 12,583 | $480,041 | 0.08% |
| 162 | MOLINA HEALTHCARE INC | MOH | 1,389 | $478,594 | 0.08% |
| 163 | BLACKBAUD INC | BLKB | 5,434 | $460,151 | 0.07% |
| 164 | INTEGER HLDGS CORP | ITGR | 3,495 | $454,350 | 0.07% |
| 165 | POWER INTEGRATIONS INC | POWI | 6,826 | $437,683 | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908736 | 1,139 | $437,296 | 0.07% |
| 167 | SELECTIVE INS GROUP INC | 816300107 | 4,682 | $436,831 | 0.07% |
| 168 | ENERSYS | ENS | 4,249 | $433,610 | 0.07% |
| 169 | SM ENERGY CO | SM | 10,165 | $406,295 | 0.06% |
| 170 | PERMIAN RESOURCES CORP | PR | 29,747 | $404,857 | 0.06% |
| 171 | BALCHEM CORP | BCPC | 2,280 | $401,280 | 0.06% |
| 172 | ENPRO INC | NPO | 2,466 | $399,936 | 0.06% |
| 173 | MCDONALDS CORP | MCD | 1,309 | $398,604 | 0.06% |
| 174 | CNX RES CORP | CNX | 12,187 | $396,931 | 0.06% |
| 175 | LEIDOS HOLDINGS INC | LDOS | 2,427 | $395,601 | 0.06% |
| 176 | ALLIANT ENERGY CORP | LNT | 6,486 | $393,635 | 0.06% |
| 177 | ENOVIS CORPORATION | ENOV | 8,727 | $375,697 | 0.06% |
| 178 | LGI HOMES INC | LGIH | 3,122 | $370,019 | 0.06% |
| 179 | ONTO INNOVATION INC | ONTO | 1,753 | $363,853 | 0.06% |
| 180 | SPDR S&P 500 ETF TR | SPY | 627 | $359,748 | 0.06% |
| 181 | AMBARELLA INC | AMBA | 6,350 | $358,172 | 0.06% |
| 182 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,963 | $354,807 | 0.06% |
| 183 | BROADCOM INC | AVGO | 2,050 | $353,625 | 0.06% |
| 184 | UMB FINL CORP | 902788108 | 3,310 | $347,914 | 0.06% |
| 185 | ISHARES TR | 464287499 | 3,900 | $343,746 | 0.05% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 1,549 | $342,453 | 0.05% |
| 187 | QUALYS INC | QLYS | 2,549 | $327,445 | 0.05% |
| 188 | AUTOMATIC DATA PROCESSING IN | ADP | 1,183 | $327,372 | 0.05% |
| 189 | WYNDHAM HOTELS & RESORTS INC | WH | 4,098 | $320,218 | 0.05% |
| 190 | HERSHEY CO | HSY | 1,650 | $316,437 | 0.05% |
| 191 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,364 | $315,072 | 0.05% |
| 192 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,149 | $314,270 | 0.05% |
| 193 | LANCASTER COLONY CORP | MZTI | 1,764 | $311,469 | 0.05% |
| 194 | ICON PLC | ICLR | 1,063 | $305,411 | 0.05% |
| 195 | BECTON DICKINSON & CO | BDX | 1,260 | $303,786 | 0.05% |
| 196 | DIODES INC | DIOD | 4,487 | $287,572 | 0.05% |
| 197 | ONEOK INC NEW | OKE | 3,121 | $284,417 | 0.05% |
| 198 | NEXSTAR MEDIA GROUP INC | NXST | 1,716 | $283,741 | 0.05% |
| 199 | DIMENSIONAL ETF TRUST | 25434V708 | 8,158 | $279,738 | 0.04% |
| 200 | OSHKOSH CORP | OSK | 2,662 | $266,759 | 0.04% |
| 201 | NORTHERN TR CORP | NTRSO | 2,954 | $265,949 | 0.04% |
| 202 | APPLIED MATLS INC | 038222105 | 1,310 | $264,685 | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908629 | 1,001 | $264,094 | 0.04% |
| 204 | VANGUARD WORLD FD | 921910733 | 2,460 | $250,059 | 0.04% |
| 205 | ISHARES TR | 464287465 | 2,941 | $245,956 | 0.04% |
| 206 | VANGUARD WORLD FD | 92204A702 | 419 | $245,752 | 0.04% |
| 207 | THE CIGNA GROUP | 125523100 | 692 | $239,736 | 0.04% |
| 208 | ISHARES TR | 46434V621 | 3,780 | $236,968 | 0.04% |
| 209 | EVERGY INC | EVRG | 3,761 | $233,220 | 0.04% |
| 210 | ISHARES TR | 46432F842 | 2,900 | $226,345 | 0.04% |
| 211 | TRANE TECHNOLOGIES PLC | TT | 561 | $218,078 | 0.03% |
| 212 | CLEAN HARBORS INC | CLH | 900 | $217,539 | 0.03% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,396 | $213,948 | 0.03% |
| 214 | DEERE & CO | DE | 506 | $211,169 | 0.03% |
| 215 | ISHARES TR | 46435G268 | 3,043 | $206,102 | 0.03% |