13F HOLDINGS REPORT
First National Advisers, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001941030-23-000004
Total Value
$88.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INCORPORATED | AAPL | 32,501 | $5.4M | 6.08% |
| 2 | MICROSOFT CORPORATION | MSFT | 17,430 | $5.0M | 5.70% |
| 3 | AMAZON COM INCORPORATED | AMZN | 20,864 | $2.2M | 2.44% |
| 4 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 19,728 | $2.1M | 2.33% |
| 5 | NVIDIA CORPORATION | NVDA | 6,347 | $1.8M | 2.00% |
| 6 | JPMORGAN CHASE & COMPANY | VYLD | 13,489 | $1.8M | 1.99% |
| 7 | LILLY ELI & COMPANY | LLY | 5,082 | $1.7M | 1.98% |
| 8 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | 15,540 | $1.5M | 1.73% |
| 9 | NEXTERA ENERGY INCORPORATED | NEE-PW | 19,598 | $1.5M | 1.71% |
| 10 | ABBOTT LABS | ABLZF | 13,997 | $1.4M | 1.61% |
| 11 | EXXON MOBIL CORPORATION | XOM | 12,827 | $1.4M | 1.60% |
| 12 | WALMART INCORPORATED | WMT | 9,465 | $1.4M | 1.58% |
| 13 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 2,381 | $1.4M | 1.56% |
| 14 | MASTERCARD INCORPORATED CLASS A | MA | 3,702 | $1.3M | 1.53% |
| 15 | COMCAST CORPORATION NEW CLASS A | CCZ | 35,279 | $1.3M | 1.52% |
| 16 | OREILLY AUTOMOTIVE INCORPORATED | 67103H107 | 1,559 | $1.3M | 1.50% |
| 17 | MICROCHIP TECHNOLOGY INCORPORATED. | MCHPP | 14,653 | $1.2M | 1.39% |
| 18 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 2,443 | $1.2M | 1.38% |
| 19 | BOOKING HOLDINGS INCORPORATED | BKNG | 428 | $1.1M | 1.29% |
| 20 | AMETEK INCORPORATED | AME | 7,559 | $1.1M | 1.25% |
| 21 | WASTE MGMT INCORPORATED DEL | 94106L109 | 6,681 | $1.1M | 1.24% |
| 22 | CHUBB LIMITED (SWITZERLAND) | CB | 5,492 | $1.1M | 1.21% |
| 23 | HUMANA INCORPORATED | HUM | 2,141 | $1.0M | 1.18% |
| 24 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 25,591 | $995,000 | 1.13% |
| 25 | LAMB WESTON HLDGS INCORPORATED | LW | 9,479 | $991,000 | 1.12% |
| 26 | LINDE PLC SHS (IRELAND) | LIN | 2,745 | $976,000 | 1.11% |
| 27 | CINTAS CORPORATION | CTAS | 2,088 | $966,000 | 1.10% |
| 28 | CME GROUP INCORPORATED | CME | 4,865 | $932,000 | 1.06% |
| 29 | ACTIVISION BLIZZARD INCORPORATED | 00507V109 | 10,888 | $932,000 | 1.06% |
| 30 | META PLATFORMS INCORPORATED CLASS A | META | 4,380 | $928,000 | 1.05% |
| 31 | ATMOS ENERGY CORPORATION | ATO | 8,248 | $927,000 | 1.05% |
| 32 | QUALCOMM INCORPORATED | QCOM | 7,233 | $923,000 | 1.05% |
| 33 | ZOETIS INCORPORATED CLASS A | ZTS | 5,433 | $904,000 | 1.03% |
| 34 | BROWN & BROWN INCORPORATED | BRO | 15,671 | $900,000 | 1.02% |
| 35 | FISERV INCORPORATED | FISV | 7,689 | $869,000 | 0.99% |
| 36 | CHURCH & DWIGHT COMPANY INCORPORATED | CHD | 9,738 | $861,000 | 0.98% |
| 37 | HOME DEPOT INCORPORATED | HD | 2,910 | $859,000 | 0.97% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,172 | $837,000 | 0.95% |
| 39 | CSX CORPORATION | CSX | 27,962 | $837,000 | 0.95% |
| 40 | PEPSICO INC | PEP | 4,580 | $834,934 | 0.95% |
| 41 | LANTHEUS HLDGS INCORPORATED | LNTH | 9,896 | $817,000 | 0.93% |
| 42 | JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | JAZZ | 5,416 | $793,000 | 0.90% |
| 43 | CONSTELLATION BRANDS INCORPORATED C | STZ | 3,482 | $787,000 | 0.89% |
| 44 | NIKE INCORPORATED CLASS B | NKE | 6,292 | $772,000 | 0.88% |
| 45 | PHILLIPS 66 | PSX | 7,279 | $738,000 | 0.84% |
| 46 | AT&T INC | T-PC | 36,460 | $701,855 | 0.80% |
| 47 | EOG RES INCORPORATED | EOG | 5,941 | $681,000 | 0.77% |
| 48 | HORIZON THERAPEUTICS PUB L SHS (IRELAND) | G46188101 | 6,098 | $666,000 | 0.76% |
| 49 | MASTEC INCORPORATED | MTZ | 6,981 | $659,000 | 0.75% |
| 50 | PAYCOM SOFTWARE INCORPORATED | PAYC | 2,152 | $654,000 | 0.74% |
| 51 | TJX COMPANIES INCORPORATED NEW | 872540109 | 8,324 | $652,000 | 0.74% |
| 52 | PERFICIENT INCORPORATED | 71375U101 | 8,873 | $641,000 | 0.73% |
| 53 | BLACKROCK INCORPORATED | BLK | 940 | $629,000 | 0.71% |
| 54 | EDWARDS LIFESCIENCES CORPORATION | EW | 7,563 | $626,000 | 0.71% |
| 55 | CDW CORPORATION | CDW | 3,199 | $623,000 | 0.71% |
| 56 | PEPSICO INCORPORATED | PEP | 3,418 | $623,000 | 0.71% |
| 57 | CHEVRON CORPORATION NEW | CVX | 3,692 | $602,000 | 0.68% |
| 58 | AMERICAN WTR WKS COMPANY INCORPORATED N | 030420103 | 4,083 | $598,000 | 0.68% |
| 59 | COCA COLA COMPANY | KO | 9,477 | $588,000 | 0.67% |
| 60 | TIMKEN COMPANY | TKR | 7,140 | $583,000 | 0.66% |
| 61 | MOODYS CORPORATION | MCO | 1,893 | $579,000 | 0.66% |
| 62 | MORGAN STANLEY COM NEW | MS-PQ | 6,462 | $567,000 | 0.64% |
| 63 | WELLS FARGO COMPANY NEW | 949746101 | 14,244 | $532,000 | 0.60% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,336 | $517,000 | 0.59% |
| 65 | FMC CORPORATION COM NEW | FMC | 4,225 | $516,000 | 0.59% |
| 66 | GENTEX CORPORATION | GNTX | 18,344 | $514,000 | 0.58% |
| 67 | FIRST AMERN FINL CORPORATION | 31847R102 | 9,209 | $513,000 | 0.58% |
| 68 | ROYAL CARIBBEAN GROUP (LIBERIA) | V7780T103 | 7,837 | $512,000 | 0.58% |
| 69 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 7,083 | $491,000 | 0.56% |
| 70 | TEXAS INSTRS INCORPORATED | 882508104 | 2,569 | $478,000 | 0.54% |
| 71 | MEDTRONIC PLC SHS (IRELAND) | MDT | 5,879 | $474,000 | 0.54% |
| 72 | POOL CORPORATION | POOL | 1,377 | $472,000 | 0.54% |
| 73 | ACCENTURE PLC IRELAND SHS CLASS A (I | ACN | 1,632 | $466,000 | 0.53% |
| 74 | BERRY GLOBAL GROUP INCORPORATED | 08579W103 | 7,796 | $459,000 | 0.52% |
| 75 | UNITED PARCEL SERVICE INCORPORATED C | UPS | 2,318 | $450,000 | 0.51% |
| 76 | NESTLE S A SPONSORED ADR (SWITZERLAND) | 641069406 | 3,588 | $438,000 | 0.50% |
| 77 | XCEL ENERGY INCORPORATED | XELLL | 6,303 | $425,000 | 0.48% |
| 78 | MERCK & COMPANY INCORPORATED | MRK | 3,875 | $412,000 | 0.47% |
| 79 | PNC FINL SVCS GROUP INCORPORATED | 693475105 | 3,189 | $405,000 | 0.46% |
| 80 | CONOCOPHILLIPS | COP | 4,039 | $401,000 | 0.45% |
| 81 | STATE STR CORPORATION | STT-PG | 5,140 | $389,000 | 0.44% |
| 82 | EATON CORPORATION PLC SHS (IRELAND) | ETN | 2,239 | $384,000 | 0.44% |
| 83 | INMODE LIMITED SHS (ISRAEL) | INMD | 12,020 | $384,000 | 0.44% |
| 84 | VERIZON COMMUNICATIONS INC COM | VZ | 9,659 | $375,639 | 0.43% |
| 85 | UNITEDHEALTH GROUP INCORPORATED | UNH | 766 | $362,000 | 0.41% |
| 86 | ENTEGRIS INCORPORATED | ENTG | 4,275 | $351,000 | 0.40% |
| 87 | LOWES COMPANIES INCORPORATED | 548661107 | 1,670 | $334,000 | 0.38% |
| 88 | BROADRIDGE FINL SOLUTIONS INCORPORATED | 11133T103 | 2,244 | $329,000 | 0.37% |
| 89 | EQUITABLE HLDGS INCORPORATED | EQH-PC | 12,812 | $325,000 | 0.37% |
| 90 | ECOLAB INCORPORATED | ECL | 1,958 | $324,000 | 0.37% |
| 91 | AIR PRODUCTS & CHEMICALS INCORPORATED | AIIR | 1,103 | $317,000 | 0.36% |
| 92 | UPBOUND GROUP INCORPORATED | UPBD | 12,662 | $310,000 | 0.35% |
| 93 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 2,951 | $306,000 | 0.35% |
| 94 | US BANCORP DEL COM NEW | USB-PS | 8,416 | $303,000 | 0.34% |
| 95 | MARKEL CORPORATION | MKL | 233 | $298,000 | 0.34% |
| 96 | PERKINELMER INCORPORATED | RVTY | 2,148 | $286,000 | 0.32% |
| 97 | PROCTER AND GAMBLE COMPANY | 742718109 | 1,910 | $284,000 | 0.32% |
| 98 | ALLIANT ENERGY CORP COM | LNT | 5,122 | $273,515 | 0.31% |
| 99 | ROBERT HALF INTERNATIONAL INCORPORATED | RHI | 3,353 | $270,000 | 0.31% |
| 100 | COMCAST CORP CL A | CCZ | 6,788 | $257,333 | 0.29% |
| 101 | QUANTA SVCS INCORPORATED | 74762E102 | 1,458 | $243,000 | 0.28% |
| 102 | VISA INCORPORATED COM CLASS A | V | 1,035 | $233,000 | 0.26% |
| 103 | EVERGY INC COM | EVRG | 3,761 | $229,872 | 0.26% |
| 104 | PURECYCLE TECHNOLOGIES INCORPORATED | PCTTW | 32,563 | $228,000 | 0.26% |
| 105 | DIAMONDBACK ENERGY INCORPORATED | FANG | 1,676 | $227,000 | 0.26% |
| 106 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 2,166 | $226,000 | 0.26% |
| 107 | ROPER TECHNOLOGIES INCORPORATED | ROP | 497 | $219,000 | 0.25% |
| 108 | LOCKHEED MARTIN CORPORATION | LMT | 464 | $219,000 | 0.25% |
| 109 | TRAVELERS COMPANIES INCORPORATED | TRV | 1,211 | $208,000 | 0.24% |
| 110 | AMGEN INCORPORATED | AMGN | 837 | $202,000 | 0.23% |
| 111 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,088 | $201,000 | 0.23% |
| 112 | TARGET CORPORATION | TGT | 1,214 | $201,000 | 0.23% |
| 113 | RPM INTERNATIONAL INCORPORATED | 749685103 | 2,294 | $200,000 | 0.23% |