13F HOLDINGS REPORT
First National Advisers, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001941030-23-000006
Total Value
$108.6M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INCORPORATED | AAPL | 31,435 | $6.1M | 5.62% |
| 2 | MICROSOFT CORPORATION | MSFT | 16,564 | $5.6M | 5.20% |
| 3 | AMAZON COM INCORPORATED | AMZN | 20,830 | $2.7M | 2.50% |
| 4 | NVIDIA CORPORATION | NVDA | 6,388 | $2.7M | 2.49% |
| 5 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 21,035 | $2.5M | 2.34% |
| 6 | APPLE INC | AAPL | 12,285 | $2.4M | 2.19% |
| 7 | JPMORGAN CHASE & COMPANY | VYLD | 13,340 | $1.9M | 1.79% |
| 8 | LILLY ELI & COMPANY | LLY | 3,865 | $1.8M | 1.67% |
| 9 | ABBOTT LABS | ABLZF | 14,655 | $1.6M | 1.47% |
| 10 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | 15,890 | $1.6M | 1.43% |
| 11 | MICROCHIP TECHNOLOGY INCORPORATED. | MCHPP | 16,914 | $1.5M | 1.40% |
| 12 | COMCAST CORPORATION NEW CLASS A | CCZ | 35,399 | $1.5M | 1.35% |
| 13 | MASTERCARD INCORPORATED CLASS A | MA | 3,740 | $1.5M | 1.35% |
| 14 | NEXTERA ENERGY INCORPORATED | NEE-PW | 19,529 | $1.4M | 1.33% |
| 15 | MICROSOFT CORP | MSFT | 4,081 | $1.4M | 1.28% |
| 16 | EXXON MOBIL CORPORATION | XOM | 12,868 | $1.4M | 1.27% |
| 17 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 2,458 | $1.3M | 1.22% |
| 18 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 2,506 | $1.3M | 1.20% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,568 | $1.3M | 1.16% |
| 20 | META PLATFORMS INCORPORATED CLASS A | META | 4,350 | $1.2M | 1.15% |
| 21 | AMETEK INCORPORATED | AME | 7,694 | $1.2M | 1.15% |
| 22 | OREILLY AUTOMOTIVE INCORPORATED | 67103H107 | 1,269 | $1.2M | 1.12% |
| 23 | WALMART INCORPORATED | WMT | 7,514 | $1.2M | 1.09% |
| 24 | WASTE MGMT INCORPORATED DEL | 94106L109 | 6,720 | $1.2M | 1.07% |
| 25 | PEPSICO INC | PEP | 6,283 | $1.2M | 1.07% |
| 26 | BOOKING HOLDINGS INCORPORATED | BKNG | 421 | $1.1M | 1.05% |
| 27 | CHUBB LIMITED (SWITZERLAND) | CB | 5,661 | $1.1M | 1.00% |
| 28 | EDWARDS LIFESCIENCES CORPORATION | EW | 11,528 | $1.1M | 1.00% |
| 29 | LAMB WESTON HLDGS INCORPORATED | LW | 9,439 | $1.1M | 1.00% |
| 30 | CINTAS CORPORATION | CTAS | 2,181 | $1.1M | 1.00% |
| 31 | BROWN & BROWN INCORPORATED | BRO | 15,734 | $1.1M | 1.00% |
| 32 | LINDE PLC SHS (IRELAND) | LIN | 2,745 | $1.0M | 0.96% |
| 33 | CHURCH & DWIGHT COMPANY INCORPORATED | CHD | 9,741 | $976,000 | 0.90% |
| 34 | FISERV INCORPORATED | FISV | 7,705 | $972,000 | 0.90% |
| 35 | ACTIVISION BLIZZARD INCORPORATED | 00507V109 | 11,445 | $965,000 | 0.89% |
| 36 | CSX CORPORATION | CSX | 28,255 | $963,000 | 0.89% |
| 37 | HUMANA INCORPORATED | HUM | 2,133 | $954,000 | 0.88% |
| 38 | ZOETIS INCORPORATED CLASS A | ZTS | 5,494 | $946,000 | 0.87% |
| 39 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 25,259 | $939,000 | 0.86% |
| 40 | JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | JAZZ | 7,540 | $935,000 | 0.86% |
| 41 | HOME DEPOT INCORPORATED | HD | 2,972 | $923,000 | 0.85% |
| 42 | QUALCOMM INCORPORATED | QCOM | 7,680 | $914,000 | 0.84% |
| 43 | CME GROUP INCORPORATED | CME | 4,922 | $912,000 | 0.84% |
| 44 | MASTEC INCORPORATED | MTZ | 7,201 | $850,000 | 0.78% |
| 45 | CONSTELLATION BRANDS INCORPORATED C | STZ | 3,431 | $845,000 | 0.78% |
| 46 | ROYAL CARIBBEAN GROUP (LIBERIA) | V7780T103 | 8,081 | $838,000 | 0.77% |
| 47 | PERFICIENT INCORPORATED | 71375U101 | 9,280 | $773,000 | 0.71% |
| 48 | ENTEGRIS INCORPORATED | ENTG | 6,893 | $764,000 | 0.70% |
| 49 | CDW CORPORATION | CDW | 4,112 | $755,000 | 0.70% |
| 50 | HERSHEY CO COM | HSY | 3,000 | $749,100 | 0.69% |
| 51 | PAYCOM SOFTWARE INCORPORATED | PAYC | 2,265 | $728,000 | 0.67% |
| 52 | ATMOS ENERGY CORPORATION | ATO | 6,176 | $719,000 | 0.66% |
| 53 | EOG RES INCORPORATED | EOG | 6,259 | $716,000 | 0.66% |
| 54 | NIKE INCORPORATED CLASS B | NKE | 6,429 | $710,000 | 0.65% |
| 55 | POOL CORPORATION | POOL | 1,888 | $707,000 | 0.65% |
| 56 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 2,070 | $705,870 | 0.65% |
| 57 | PHILLIPS 66 | PSX | 7,397 | $705,000 | 0.65% |
| 58 | TIMKEN COMPANY | TKR | 7,324 | $670,000 | 0.62% |
| 59 | TJX COMPANIES INCORPORATED NEW | 872540109 | 7,868 | $667,000 | 0.61% |
| 60 | MOODYS CORPORATION | MCO | 1,895 | $659,000 | 0.61% |
| 61 | HORIZON THERAPEUTICS PUB L SHS (IRELAND) | G46188101 | 6,177 | $635,000 | 0.58% |
| 62 | LANTHEUS HLDGS INCORPORATED | LNTH | 7,556 | $634,000 | 0.58% |
| 63 | WELLS FARGO COMPANY NEW | 949746101 | 14,742 | $629,000 | 0.58% |
| 64 | BLACKROCK INCORPORATED | BLK | 905 | $625,000 | 0.58% |
| 65 | PEPSICO INCORPORATED | PEP | 3,237 | $600,000 | 0.55% |
| 66 | AT&T INC | T-PC | 36,995 | $590,070 | 0.54% |
| 67 | AMERICAN WTR WKS COMPANY INCORPORATED N | 030420103 | 4,091 | $584,000 | 0.54% |
| 68 | CHEVRON CORPORATION NEW | CVX | 3,562 | $560,000 | 0.52% |
| 69 | COMCAST CORP CL A | CCZ | 13,254 | $550,704 | 0.51% |
| 70 | AMAZON.COM INC COM | AMZN | 4,210 | $548,815 | 0.51% |
| 71 | GENTEX CORPORATION | GNTX | 18,589 | $544,000 | 0.50% |
| 72 | FIRST AMERN FINL CORPORATION | 31847R102 | 9,341 | $533,000 | 0.49% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,143 | $520,000 | 0.48% |
| 74 | COCA COLA COMPANY | KO | 8,490 | $511,000 | 0.47% |
| 75 | BERRY GLOBAL GROUP INCORPORATED | 08579W103 | 7,921 | $510,000 | 0.47% |
| 76 | PURECYCLE TECHNOLOGIES INCORPORATED | PCTTW | 45,681 | $488,000 | 0.45% |
| 77 | ACCENTURE PLC IRELAND SHS CLASS A (I | ACN | 1,548 | $478,000 | 0.44% |
| 78 | MEDTRONIC PLC SHS (IRELAND) | MDT | 5,409 | $477,000 | 0.44% |
| 79 | INMODE LIMITED SHS (ISRAEL) | INMD | 12,355 | $461,000 | 0.42% |
| 80 | AMPHENOL CORPORATION NEW CLASSA | 032095101 | 5,398 | $459,000 | 0.42% |
| 81 | VERIZON COMMUNICATIONS INC COM | VZ | 12,252 | $455,652 | 0.42% |
| 82 | FMC CORPORATION COM NEW | FMC | 4,281 | $447,000 | 0.41% |
| 83 | TEXAS INSTRS INCORPORATED | 882508104 | 2,480 | $446,000 | 0.41% |
| 84 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 6,783 | $434,000 | 0.40% |
| 85 | MORGAN STANLEY COM NEW | MS-PQ | 4,981 | $425,000 | 0.39% |
| 86 | MERCK & COMPANY INCORPORATED | MRK | 3,655 | $422,000 | 0.39% |
| 87 | ACCENTURE PLC CLASS A ORDINARY | ACN | 1,350 | $416,583 | 0.38% |
| 88 | PNC FINL SVCS GROUP INCORPORATED | 693475105 | 3,263 | $411,000 | 0.38% |
| 89 | DIAMONDBACK ENERGY INCORPORATED | FANG | 3,120 | $410,000 | 0.38% |
| 90 | NESTLE S A SPONSORED ADR (SWITZERLAND) | 641069406 | 3,408 | $410,000 | 0.38% |
| 91 | EATON CORPORATION PLC SHS (IRELAND) | ETN | 2,013 | $405,000 | 0.37% |
| 92 | UNITED PARCEL SERVICE INCORPORATED C | UPS | 2,242 | $402,000 | 0.37% |
| 93 | CONOCOPHILLIPS | COP | 3,866 | $401,000 | 0.37% |
| 94 | EXXON MOBIL CORP | XOM | 3,678 | $394,465 | 0.36% |
| 95 | UPBOUND GROUP INCORPORATED | UPBD | 12,569 | $391,000 | 0.36% |
| 96 | UNITEDHEALTH GROUP INCORPORATED | UNH | 798 | $384,000 | 0.35% |
| 97 | XCEL ENERGY INCORPORATED | XELLL | 5,909 | $367,000 | 0.34% |
| 98 | BROADRIDGE FINL SOLUTIONS INCORPORATED | 11133T103 | 2,165 | $359,000 | 0.33% |
| 99 | STATE STR CORPORATION | STT-PG | 4,895 | $358,000 | 0.33% |
| 100 | EQUITABLE HLDGS INCORPORATED | EQH-PC | 13,089 | $355,000 | 0.33% |
| 101 | ALPHABET INC CAP STK CL C | GOOG | 2,905 | $351,418 | 0.32% |
| 102 | LOWES COMPANIES INCORPORATED | 548661107 | 1,545 | $349,000 | 0.32% |
| 103 | NVIDIA CORP COM | NVDA | 810 | $342,646 | 0.32% |
| 104 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 2,712 | $325,000 | 0.30% |
| 105 | AIR PRODUCTS & CHEMICALS INCORPORATED | AIIR | 1,043 | $312,000 | 0.29% |
| 106 | NEXTERA ENERGY INC COM | NEE-PW | 4,196 | $311,343 | 0.29% |
| 107 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,364 | $300,462 | 0.28% |
| 108 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 3,347 | $299,858 | 0.28% |
| 109 | UNION PAC CORP COM | UNP | 1,439 | $294,448 | 0.27% |
| 110 | ECOLAB INCORPORATED | ECL | 1,568 | $293,000 | 0.27% |
| 111 | PROCTER AND GAMBLE COMPANY | 742718109 | 1,855 | $281,000 | 0.26% |
| 112 | ROBERT HALF INTERNATIONAL INCORPORATED | RHI | 3,707 | $279,000 | 0.26% |
| 113 | MARKEL GROUP INCORPORATED | MKL | 201 | $278,000 | 0.26% |
| 114 | US BANCORP DEL COM NEW | USB-PS | 8,287 | $274,000 | 0.25% |
| 115 | ALLIANT ENERGY CORP COM | LNT | 5,122 | $268,803 | 0.25% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,737 | $268,116 | 0.25% |
| 117 | WAL MART STORES INC COM | WMT | 1,661 | $261,076 | 0.24% |
| 118 | TJX COS INC NEW COM | 872540109 | 2,909 | $246,654 | 0.23% |
| 119 | AMN HEALTHCARE SVCS INCORPORATED | 001744101 | 2,218 | $242,000 | 0.22% |
| 120 | FISERV INC | FISV | 1,912 | $241,199 | 0.22% |
| 121 | ABBOTT LABORATORIES COM | ABLZF | 2,157 | $235,156 | 0.22% |
| 122 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 241 | $230,228 | 0.21% |
| 123 | VISA INCORPORATED COM CLASS A | V | 957 | $227,000 | 0.21% |
| 124 | LILLY ELI & CO COM | LLY | 483 | $226,518 | 0.21% |
| 125 | REVVITY INCORPORATED | RVTY | 1,882 | $224,000 | 0.21% |
| 126 | MCDONALDS CORP COM | MCD | 750 | $223,807 | 0.21% |
| 127 | EVERGY INC COM | EVRG | 3,761 | $219,718 | 0.20% |
| 128 | META PLATFORM, INC | META | 759 | $217,818 | 0.20% |
| 129 | LOCKHEED MARTIN CORPORATION | LMT | 465 | $214,000 | 0.20% |
| 130 | QUANTA SVCS INCORPORATED | 74762E102 | 1,083 | $213,000 | 0.20% |
| 131 | CHEVRON CORP | CVX | 1,348 | $212,108 | 0.20% |
| 132 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 1,866 | $211,000 | 0.19% |
| 133 | RPM INTERNATIONAL INCORPORATED | 749685103 | 2,355 | $211,000 | 0.19% |
| 134 | COSTCO WHSL CORP NEW COM | 22160K105 | 389 | $209,430 | 0.19% |
| 135 | ROPER TECHNOLOGIES INCORPORATED | ROP | 434 | $209,000 | 0.19% |
| 136 | TRAVELERS COMPANIES INCORPORATED | TRV | 1,199 | $208,000 | 0.19% |
| 137 | BOOKING HOLDINGS INC | BKNG | 76 | $205,225 | 0.19% |
| 138 | JOHNSON & JOHNSON COM | JNJ | 1,238 | $204,914 | 0.19% |
| 139 | BLACKROCK INC | BLK | 296 | $204,577 | 0.19% |
| 140 | PAYCHEX INCORPORATED | PAYX | 1,797 | $201,000 | 0.19% |
| 141 | JPMORGAN CHASE & CO | VYLD | 3,030 | $74,465 | 0.07% |