13F COMBINATION REPORT
First National Advisers, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000610
Total Value
$618.5M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 169,016 | $42.3M | 6.84% |
| 2 | MICROSOFT CORP | MSFT | 84,400 | $35.6M | 5.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 1,087,121 | $31.7M | 5.13% |
| 4 | NVIDIA CORPORATION | NVDA | 216,582 | $29.1M | 4.70% |
| 5 | AMAZON COM INC | AMZN | 94,011 | $20.6M | 3.33% |
| 6 | ALPHABET INC | GOOG | 96,328 | $18.3M | 2.97% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 63,151 | $15.1M | 2.45% |
| 8 | META PLATFORMS INC | META | 24,595 | $14.4M | 2.33% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 201,326 | $11.6M | 1.87% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $10.9M | 1.76% |
| 11 | ELI LILLY & CO | LLY | 11,852 | $9.1M | 1.48% |
| 12 | ABBOTT LABS | ABLZF | 70,601 | $8.0M | 1.29% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 8,214 | $7.5M | 1.22% |
| 14 | MASTERCARD INCORPORATED | MA | 13,781 | $7.3M | 1.17% |
| 15 | WALMART INC | WMT | 72,790 | $6.6M | 1.06% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 84,439 | $6.1M | 0.98% |
| 17 | EXXON MOBIL CORP | XOM | 56,004 | $6.0M | 0.97% |
| 18 | HOME DEPOT INC | HD | 15,393 | $6.0M | 0.97% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,192 | $5.9M | 0.96% |
| 20 | RTX CORPORATION | RTX | 50,793 | $5.9M | 0.95% |
| 21 | QUALCOMM INC | QCOM | 37,207 | $5.7M | 0.92% |
| 22 | ALPHABET INC | GOOG | 28,558 | $5.4M | 0.87% |
| 23 | PEPSICO INC | PEP | 33,734 | $5.1M | 0.83% |
| 24 | BLACKROCK INC | BLK | 4,980 | $5.1M | 0.83% |
| 25 | WELLS FARGO CO NEW | 949746101 | 72,488 | $5.1M | 0.82% |
| 26 | ADOBE INC | ADBE | 11,342 | $5.0M | 0.82% |
| 27 | AMGEN INC | AMGN | 18,333 | $4.8M | 0.77% |
| 28 | AMPHENOL CORP NEW | 032095101 | 67,900 | $4.7M | 0.76% |
| 29 | EOG RES INC | EOG | 38,193 | $4.7M | 0.76% |
| 30 | CSX CORP | CSX | 144,646 | $4.7M | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908769 | 15,932 | $4.6M | 0.75% |
| 32 | ZOETIS INC | ZTS | 28,285 | $4.6M | 0.75% |
| 33 | MORGAN STANLEY | MS-PQ | 36,489 | $4.6M | 0.74% |
| 34 | FISERV INC | FISV | 22,169 | $4.6M | 0.74% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 73,290 | $4.2M | 0.68% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,257 | $4.2M | 0.68% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 7,953 | $4.1M | 0.67% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 20,202 | $4.1M | 0.66% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,403 | $4.0M | 0.65% |
| 40 | LINDE PLC | LIN | 9,578 | $4.0M | 0.65% |
| 41 | SYNCHRONY FINANCIAL | SYF-PB | 59,857 | $3.9M | 0.63% |
| 42 | AMETEK INC | AME | 21,556 | $3.9M | 0.63% |
| 43 | TJX COS INC NEW | 872540109 | 31,615 | $3.8M | 0.62% |
| 44 | CHEVRON CORP NEW | CVX | 25,851 | $3.7M | 0.61% |
| 45 | MASTEC INC | MTZ | 27,440 | $3.7M | 0.60% |
| 46 | CINTAS CORP | CTAS | 19,703 | $3.6M | 0.58% |
| 47 | CHUBB LIMITED | CB | 12,721 | $3.5M | 0.57% |
| 48 | CME GROUP INC | CME | 14,869 | $3.5M | 0.56% |
| 49 | EATON CORP PLC | ETN | 10,396 | $3.5M | 0.56% |
| 50 | MOODYS CORP | MCO | 7,021 | $3.3M | 0.54% |
| 51 | BROWN & BROWN INC | BRO | 32,546 | $3.3M | 0.54% |
| 52 | LAMB WESTON HLDGS INC | LW | 49,511 | $3.3M | 0.53% |
| 53 | ACCENTURE PLC IRELAND | ACN | 9,386 | $3.3M | 0.53% |
| 54 | CHURCH & DWIGHT CO INC | CHD | 30,484 | $3.2M | 0.52% |
| 55 | MANHATTAN ASSOCIATES INC | MANH | 11,595 | $3.1M | 0.51% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 77,758 | $3.1M | 0.50% |
| 57 | TIMKEN CO | TKR | 43,446 | $3.1M | 0.50% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 41,790 | $3.1M | 0.50% |
| 59 | EQUITABLE HLDGS INC | EQH-PC | 65,084 | $3.1M | 0.50% |
| 60 | SOUTHERN CO | SOMN | 37,193 | $3.1M | 0.50% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 13,184 | $3.0M | 0.48% |
| 62 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 82,160 | $2.9M | 0.47% |
| 63 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,517 | $2.9M | 0.47% |
| 64 | TESLA INC | TSLA | 7,137 | $2.9M | 0.47% |
| 65 | PURECYCLE TECHNOLOGIES INC | PCTTW | 278,584 | $2.9M | 0.46% |
| 66 | ENTEGRIS INC | ENTG | 28,721 | $2.8M | 0.46% |
| 67 | CDW CORP | CDW | 16,315 | $2.8M | 0.46% |
| 68 | CONSTELLATION BRANDS INC | STZ | 12,788 | $2.8M | 0.46% |
| 69 | CULLEN FROST BANKERS INC | CFR-PB | 21,008 | $2.8M | 0.46% |
| 70 | FIRST AMERN FINL CORP | 31847R102 | 45,163 | $2.8M | 0.46% |
| 71 | FAIR ISAAC CORP | FICO | 1,409 | $2.8M | 0.45% |
| 72 | COMCAST CORP NEW | CCZ | 74,166 | $2.8M | 0.45% |
| 73 | JOHNSON & JOHNSON | JNJ | 19,064 | $2.8M | 0.45% |
| 74 | VANGUARD INDEX FDS | 922908363 | 4,984 | $2.7M | 0.43% |
| 75 | TEXAS INSTRS INC | 882508104 | 14,291 | $2.7M | 0.43% |
| 76 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,750 | $2.6M | 0.41% |
| 77 | FIRST INDL RLTY TR INC | 32054K103 | 50,212 | $2.5M | 0.41% |
| 78 | LANTHEUS HLDGS INC | LNTH | 27,914 | $2.5M | 0.40% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 14,936 | $2.4M | 0.40% |
| 80 | POOL CORP | POOL | 7,117 | $2.4M | 0.39% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 14,266 | $2.4M | 0.39% |
| 82 | LOWES COS INC | 548661107 | 9,661 | $2.4M | 0.39% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 32,843 | $2.4M | 0.38% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 12,541 | $2.3M | 0.37% |
| 85 | XCEL ENERGY INC | XELLL | 33,747 | $2.3M | 0.37% |
| 86 | MEDTRONIC PLC | MDT | 28,418 | $2.3M | 0.37% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 4,443 | $2.2M | 0.36% |
| 88 | MERCK & CO INC | MRK | 22,351 | $2.2M | 0.36% |
| 89 | CONOCOPHILLIPS | COP | 22,017 | $2.2M | 0.35% |
| 90 | MARKEL GROUP INC | MKL | 1,258 | $2.2M | 0.35% |
| 91 | ATMOS ENERGY CORP | ATO | 15,379 | $2.1M | 0.35% |
| 92 | QUANTA SVCS INC | 74762E102 | 6,685 | $2.1M | 0.34% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 7,279 | $2.1M | 0.34% |
| 94 | NIKE INC | NKE | 27,649 | $2.1M | 0.34% |
| 95 | MONDELEZ INTL INC | 609207105 | 34,436 | $2.1M | 0.33% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,924 | $2.1M | 0.33% |
| 97 | ROBERT HALF INC. | RHI | 28,773 | $2.0M | 0.33% |
| 98 | UPBOUND GROUP INC | UPBD | 66,910 | $2.0M | 0.32% |
| 99 | VISA INC | V | 6,091 | $1.9M | 0.31% |
| 100 | TRAVELERS COMPANIES INC | TRV | 7,892 | $1.9M | 0.31% |
| 101 | ECOLAB INC | ECL | 7,793 | $1.8M | 0.30% |
| 102 | GENTEX CORP | GNTX | 62,049 | $1.8M | 0.29% |
| 103 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,713 | $1.7M | 0.27% |
| 104 | LITTELFUSE INC | LFUS | 7,055 | $1.7M | 0.27% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 12,848 | $1.6M | 0.26% |
| 106 | PAYCOM SOFTWARE INC | PAYC | 7,772 | $1.6M | 0.26% |
| 107 | PTC INC | PTC | 8,415 | $1.5M | 0.25% |
| 108 | STATE STR CORP | STT-PG | 15,598 | $1.5M | 0.25% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,962 | $1.5M | 0.24% |
| 110 | INGERSOLL RAND INC | IR | 16,278 | $1.5M | 0.24% |
| 111 | US BANCORP DEL | USB-PS | 30,535 | $1.5M | 0.24% |
| 112 | SUN CMNTYS INC | 866674104 | 11,689 | $1.4M | 0.23% |
| 113 | T-MOBILE US INC | TMUSZ | 6,410 | $1.4M | 0.23% |
| 114 | FMC CORP | FMC | 28,827 | $1.4M | 0.23% |
| 115 | ROPER TECHNOLOGIES INC | ROP | 2,681 | $1.4M | 0.23% |
| 116 | ISHARES TR | 46434V647 | 58,100 | $1.4M | 0.23% |
| 117 | CISCO SYS INC | CSCO | 23,414 | $1.4M | 0.22% |
| 118 | PHILLIPS 66 | PSX | 11,745 | $1.3M | 0.22% |
| 119 | DISNEY WALT CO | 254687106 | 11,870 | $1.3M | 0.21% |
| 120 | JONES LANG LASALLE INC | JLL | 5,167 | $1.3M | 0.21% |
| 121 | ISHARES TR | 464287507 | 20,795 | $1.3M | 0.21% |
| 122 | TARGET CORP | TGT | 9,120 | $1.2M | 0.20% |
| 123 | UNION PAC CORP | UNP | 5,394 | $1.2M | 0.20% |
| 124 | RPM INTL INC | 749685103 | 9,645 | $1.2M | 0.19% |
| 125 | REVVITY INC | RVTY | 10,238 | $1.1M | 0.18% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 15,100 | $1.1M | 0.18% |
| 127 | LOCKHEED MARTIN CORP | LMT | 2,235 | $1.1M | 0.18% |
| 128 | PAYCHEX INC | PAYX | 7,715 | $1.1M | 0.17% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 9,376 | $1.0M | 0.16% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,138 | $985,947 | 0.16% |
| 131 | CONAGRA BRANDS INC | CAG | 32,738 | $908,479 | 0.15% |
| 132 | MKS INSTRS INC | MKSI | 8,433 | $880,321 | 0.14% |
| 133 | AT&T INC | T-PC | 34,371 | $782,628 | 0.13% |
| 134 | STARBUCKS CORP | SBUX | 8,363 | $763,124 | 0.12% |
| 135 | NASDAQ INC | NDAQ | 9,257 | $715,659 | 0.12% |
| 136 | HUMANA INC | HUM | 2,715 | $688,823 | 0.11% |
| 137 | INVESCO QQQ TR | IVZ | 1,319 | $674,312 | 0.11% |
| 138 | VANGUARD INDEX FDS | 922908736 | 1,615 | $662,861 | 0.11% |
| 139 | ISHARES TR | 464287804 | 5,493 | $632,903 | 0.10% |
| 140 | VANGUARD STAR FDS | 921909768 | 10,602 | $625,000 | 0.10% |
| 141 | VANGUARD WORLD FD | 921910840 | 4,860 | $607,063 | 0.10% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 4,828 | $583,174 | 0.09% |
| 143 | ISHARES TR | 464288414 | 5,416 | $577,000 | 0.09% |
| 144 | BAXTER INTL INC | 071813109 | 19,776 | $576,668 | 0.09% |
| 145 | UFP TECHNOLOGIES INC | UFPT | 2,337 | $571,420 | 0.09% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 4,394 | $560,630 | 0.09% |
| 147 | VANGUARD INDEX FDS | 922908744 | 3,306 | $559,706 | 0.09% |
| 148 | REALTY INCOME CORP | O | 10,151 | $542,165 | 0.09% |
| 149 | BROADCOM INC | AVGO | 2,050 | $475,272 | 0.08% |
| 150 | COCA COLA CO | KO | 6,235 | $388,191 | 0.06% |
| 151 | ALLIANT ENERGY CORP | LNT | 6,486 | $383,582 | 0.06% |
| 152 | MCDONALDS CORP | MCD | 1,309 | $379,466 | 0.06% |
| 153 | VANGUARD WORLD FD | 921910733 | 3,610 | $378,653 | 0.06% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 1,183 | $346,300 | 0.06% |
| 155 | ISHARES TR | 464287499 | 3,900 | $344,760 | 0.06% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 1,534 | $337,219 | 0.05% |
| 157 | TRACTOR SUPPLY CO | TSCO | 6,110 | $324,197 | 0.05% |
| 158 | SPDR S&P 500 ETF TR | SPY | 543 | $318,241 | 0.05% |
| 159 | AMN HEALTHCARE SVCS INC | 001744101 | 13,048 | $312,108 | 0.05% |
| 160 | ONEOK INC NEW | OKE | 2,860 | $287,144 | 0.05% |
| 161 | DIMENSIONAL ETF TRUST | 25434V708 | 8,158 | $282,185 | 0.05% |
| 162 | HERSHEY CO | HSY | 1,650 | $279,427 | 0.05% |
| 163 | VANGUARD WORLD FD | 92204A702 | 419 | $260,534 | 0.04% |
| 164 | VANGUARD INDEX FDS | 922908629 | 918 | $242,471 | 0.04% |
| 165 | ISHARES TR | 46434V621 | 3,780 | $231,865 | 0.04% |
| 166 | EVERGY INC | EVRG | 3,761 | $231,490 | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908553 | 2,595 | $231,000 | 0.04% |
| 168 | ISHARES TR | 464287465 | 2,850 | $215,488 | 0.03% |
| 169 | DEERE & CO | DE | 506 | $214,392 | 0.03% |
| 170 | APPLIED MATLS INC | 038222105 | 1,310 | $213,045 | 0.03% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 561 | $207,205 | 0.03% |
| 172 | CLEAN HARBORS INC | CLH | 900 | $207,126 | 0.03% |
| 173 | ISHARES TR | 46435G268 | 3,043 | $206,924 | 0.03% |
| 174 | SPDR SER TR | 78464A805 | 2,838 | $202,718 | 0.03% |
| 175 | DNP SELECT INCOME FD INC | 23325P104 | 10,059 | $88,720 | 0.01% |