First National Advisers
Latest statistics and disclosures from First National Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, BRK.B, AMZN, and represent 19.56% of First National Advisers's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.2M), MSFT (+$5.1M), WMT, JPM, NVDA, LLY, BRK.B, RTX, AMZN, ABT.
- Started 51 new stock positions in ABBV, ENOV, LGIH, LDOS, IBM, OSK, SM, MGV, SSB, MRO.
- Reduced shares in these 10 stocks: JEPI (-$8.4M), BND, APH, HUM, GPN, SCHW, VO, FANG, T, PSX.
- Sold out of its positions in JEPI, BND.
- First National Advisers was a net buyer of stock by $89M.
- First National Advisers has $447M in assets under management (AUM), dropping by 28.63%.
- Central Index Key (CIK): 0001941030
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Portfolio Holdings for First National Advisers
First National Advisers holds 203 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $27M | +23% | 69k | 387.04 |
|
| Apple (AAPL) | 5.2 | $23M | +28% | 136k | 169.90 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $13M | +18% | 19k | 697.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $13M | +15% | 30k | 420.52 |
|
| Amazon (AMZN) | 2.6 | $12M | +12% | 74k | 158.62 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $11M | 17.00 | 634440.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.8M | +29% | 54k | 182.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $9.7M | +10% | 70k | 138.72 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $7.1M | +40% | 12k | 593.90 |
|
| Meta Platforms Cl A (META) | 1.5 | $6.7M | +20% | 16k | 411.42 |
|
| Abbott Laboratories (ABT) | 1.4 | $6.2M | +24% | 56k | 110.58 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.2M | +18% | 124k | 41.80 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.2M | +16% | 12k | 444.07 |
|
| Microchip Technology (MCHP) | 1.2 | $5.2M | +17% | 59k | 88.23 |
|
| Pepsi (PEP) | 1.2 | $5.1M | +25% | 29k | 175.86 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $4.9M | +9% | 7.5k | 655.80 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $4.9M | +38% | 50k | 97.66 |
|
| Nextera Energy (NEE) | 1.1 | $4.7M | +27% | 69k | 67.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.6M | +8% | 9.5k | 480.70 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | +17% | 39k | 114.07 |
|
| Qualcomm (QCOM) | 1.0 | $4.3M | +17% | 27k | 158.12 |
|
| Wal-Mart Stores (WMT) | 1.0 | $4.2M | +188% | 57k | 74.71 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $4.1M | +13% | 7.1k | 579.53 |
|
| Home Depot (HD) | 0.9 | $4.1M | +41% | 11k | 360.91 |
|
| Lamb Weston Hldgs (LW) | 0.9 | $3.9M | +12% | 37k | 106.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.9M | +42% | 27k | 145.73 |
|
| Cintas Corporation (CTAS) | 0.8 | $3.8M | +14% | 6.1k | 610.84 |
|
| O'reilly Automotive (ORLY) | 0.8 | $3.7M | +41% | 3.7k | 1011.06 |
|
| Waste Management (WM) | 0.8 | $3.7M | +14% | 19k | 195.58 |
|
| Chevron Corporation (CVX) | 0.8 | $3.7M | +32% | 23k | 158.59 |
|
| Ametek (AME) | 0.8 | $3.7M | +15% | 22k | 169.75 |
|
| Fiserv (FI) | 0.8 | $3.6M | +19% | 25k | 145.45 |
|
| Booking Holdings (BKNG) | 0.8 | $3.6M | +23% | 1.1k | 3250.18 |
|
| EOG Resources (EOG) | 0.8 | $3.6M | +28% | 29k | 125.10 |
|
| Verizon Communications (VZ) | 0.8 | $3.5M | +22% | 85k | 41.03 |
|
| BlackRock (BLK) | 0.8 | $3.5M | +33% | 4.3k | 798.04 |
|
| Linde SHS (LIN) | 0.7 | $3.3M | +17% | 7.8k | 426.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.3M | +10% | 7.1k | 467.87 |
|
| CSX Corporation (CSX) | 0.7 | $3.2M | +20% | 92k | 34.90 |
|
| Chubb (CB) | 0.7 | $3.2M | +10% | 14k | 232.88 |
|
| Amgen (AMGN) | 0.7 | $3.1M | +17% | 11k | 281.07 |
|
| TJX Companies (TJX) | 0.7 | $3.1M | +40% | 32k | 95.42 |
|
| Brown & Brown (BRO) | 0.7 | $3.0M | +24% | 40k | 75.68 |
|
| Cme (CME) | 0.7 | $3.0M | +14% | 14k | 207.21 |
|
| Eaton Corp SHS (ETN) | 0.6 | $2.9M | +35% | 10k | 281.73 |
|
| Cdw (CDW) | 0.6 | $2.9M | +5% | 12k | 239.41 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.9M | +26% | 8.5k | 334.90 |
|
| Edwards Lifesciences (EW) | 0.6 | $2.7M | +2% | 30k | 92.31 |
|
| Broadridge Financial Solutions (BR) | 0.6 | $2.7M | +57% | 14k | 195.47 |
|
| Zoetis Cl A (ZTS) | 0.6 | $2.7M | +16% | 16k | 168.26 |
|
| Us Bancorp Del Com New (USB) | 0.6 | $2.7M | +11% | 61k | 43.50 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | +31% | 17k | 157.55 |
|
| Church & Dwight (CHD) | 0.6 | $2.6M | +21% | 26k | 98.41 |
|
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | +27% | 50k | 52.03 |
|
| Merck & Co (MRK) | 0.6 | $2.5M | +39% | 20k | 126.92 |
|
| Markel Corporation (MKL) | 0.5 | $2.4M | +73% | 1.6k | 1487.11 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $2.4M | +11% | 19k | 127.83 |
|
| MasTec (MTZ) | 0.5 | $2.4M | +49% | 26k | 93.56 |
|
| Phillips 66 (PSX) | 0.5 | $2.3M | 17k | 136.92 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.3M | +6% | 46k | 50.17 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | +33% | 13k | 176.60 |
|
| Nike CL B (NKE) | 0.5 | $2.2M | +5% | 22k | 102.28 |
|
| Ptc (PTC) | 0.5 | $2.2M | +104% | 12k | 188.94 |
|
| Constellation Brands Cl A (STZ) | 0.5 | $2.2M | 8.7k | 253.36 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | -4% | 30k | 72.34 |
|
| Medtronic SHS (MDT) | 0.5 | $2.2M | +31% | 25k | 85.64 |
|
| Entegris (ENTG) | 0.5 | $2.1M | 17k | 125.89 |
|
|
| ConocoPhillips (COP) | 0.5 | $2.1M | +30% | 18k | 120.85 |
|
| UnitedHealth (UNH) | 0.5 | $2.1M | +29% | 4.3k | 490.77 |
|
| Moody's Corporation (MCO) | 0.5 | $2.0M | +14% | 5.6k | 363.50 |
|
| Quanta Services (PWR) | 0.5 | $2.0M | +120% | 8.3k | 243.44 |
|
| Gentex Corporation (GNTX) | 0.4 | $2.0M | +35% | 59k | 33.61 |
|
| Pool Corporation (POOL) | 0.4 | $2.0M | +2% | 5.1k | 387.08 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $2.0M | +11% | 17k | 115.73 |
|
| Lowe's Companies (LOW) | 0.4 | $2.0M | +36% | 8.1k | 243.38 |
|
| Cullen/Frost Bankers (CFR) | 0.4 | $1.9M | +28% | 17k | 112.57 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.9M | -17% | 17k | 115.35 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.9M | +32% | 12k | 160.08 |
|
| PerkinElmer (RVTY) | 0.4 | $1.9M | +128% | 17k | 108.52 |
|
| Humana (HUM) | 0.4 | $1.9M | -16% | 4.5k | 412.85 |
|
| First American Financial (FAF) | 0.4 | $1.8M | +36% | 31k | 59.47 |
|
| Robert Half International (RHI) | 0.4 | $1.8M | +66% | 22k | 79.47 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $1.8M | +13% | 17k | 104.93 |
|
| Perficient (PRFT) | 0.4 | $1.8M | +10% | 29k | 61.17 |
|
| Timken Company (TKR) | 0.4 | $1.8M | +13% | 21k | 85.44 |
|
| Target Corporation (TGT) | 0.4 | $1.8M | +56% | 10k | 175.80 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.7M | +28% | 25k | 70.39 |
|
| United Parcel Service CL B (UPS) | 0.4 | $1.7M | +31% | 11k | 158.31 |
|
| Ecolab (ECL) | 0.4 | $1.7M | +42% | 7.9k | 214.72 |
|
| MKS Instruments (MKSI) | 0.4 | $1.6M | +117% | 12k | 133.00 |
|
| Xcel Energy (XEL) | 0.4 | $1.6M | +31% | 29k | 56.76 |
|
| Travelers Companies (TRV) | 0.3 | $1.6M | +44% | 7.1k | 220.17 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | +38% | 12k | 131.30 |
|
| Rent-A-Center (UPBD) | 0.3 | $1.5M | +2% | 48k | 32.35 |
|
| Visa Com Cl A (V) | 0.3 | $1.5M | +40% | 5.7k | 269.21 |
|
| Equitable Holdings (EQH) | 0.3 | $1.5M | +41% | 44k | 34.36 |
|
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | +24% | 17k | 91.66 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | +37% | 6.0k | 245.93 |
|
| First Industrial Realty Trust (FR) | 0.3 | $1.5M | +23% | 28k | 52.54 |
|
| American Water Works (AWK) | 0.3 | $1.5M | +23% | 11k | 130.99 |
|
| Roper Industries (ROP) | 0.3 | $1.5M | +57% | 2.7k | 538.96 |
|
| American Tower Reit (AMT) | 0.3 | $1.5M | +21% | 7.4k | 197.59 |
|
| Walt Disney Company (DIS) | 0.3 | $1.4M | +46% | 12k | 122.36 |
|
| AMN Healthcare Services (AMN) | 0.3 | $1.4M | +334% | 23k | 62.51 |
|
| Paycom Software (PAYC) | 0.3 | $1.4M | +21% | 6.0k | 236.54 |
|
| Littelfuse (LFUS) | 0.3 | $1.4M | +161% | 5.9k | 242.35 |
|
| Diamondback Energy (FANG) | 0.3 | $1.4M | -3% | 7.7k | 184.51 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.4M | +39% | 5.6k | 251.21 |
|
| RPM International (RPM) | 0.3 | $1.4M | +91% | 12k | 113.04 |
|
| Napco Security Systems (NSSC) | 0.3 | $1.4M | +23% | 34k | 40.16 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | +3% | 5.2k | 259.90 |
|
| Dollar General (DG) | 0.3 | $1.3M | +18% | 8.6k | 156.06 |
|
| Berry Plastics (BERY) | 0.3 | $1.3M | +15% | 22k | 59.92 |
|
| PNC Financial Services (PNC) | 0.3 | $1.3M | +19% | 8.8k | 149.03 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.3M | +84% | 6.6k | 195.09 |
|
| Purecycle Technologies (PCT) | 0.3 | $1.3M | +8% | 198k | 6.35 |
|
| Coca-Cola Company (KO) | 0.3 | $1.2M | +27% | 19k | 61.62 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | +67% | 19k | 59.91 |
|
| Sun Communities (SUI) | 0.3 | $1.1M | +5% | 8.8k | 128.58 |
|
| State Street Corporation (STT) | 0.3 | $1.1M | +30% | 15k | 76.75 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | +14% | 15k | 70.00 |
|
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | +297% | 4.0k | 261.72 |
|
| Fmc Corp Com New (FMC) | 0.2 | $1.0M | +21% | 12k | 84.34 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $987k | +83% | 2.2k | 458.56 |
|
| Starbucks Corporation (SBUX) | 0.2 | $987k | +4% | 11k | 91.39 |
|
| ConAgra Foods (CAG) | 0.2 | $970k | 33k | 29.64 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $948k | +475% | 16k | 60.74 |
|
| Cisco Systems (CSCO) | 0.2 | $933k | +34% | 19k | 49.91 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $869k | +82% | 9.0k | 96.61 |
|
| Inmode SHS (INMD) | 0.2 | $827k | +23% | 33k | 25.43 |
|
| Franklin Electric (FELE) | 0.2 | $821k | +249% | 7.7k | 106.81 |
|
| Ishares Tr Global Reit Etf (REET) | 0.2 | $682k | +11% | 29k | 23.68 |
|
| Paychex (PAYX) | 0.2 | $674k | +26% | 5.5k | 122.80 |
|
| At&t (T) | 0.1 | $656k | -7% | 37k | 17.60 |
|
| Electronic Arts (EA) | 0.1 | $639k | +27% | 4.8k | 132.67 |
|
| Keysight Technologies (KEYS) | 0.1 | $606k | +46% | 3.9k | 156.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $599k | 1.4k | 444.01 |
|
|
| Hershey Company (HSY) | 0.1 | $584k | 3.0k | 194.50 |
|
|
| Burlington Stores (BURL) | 0.1 | $583k | NEW | 2.5k | 232.19 |
|
| Ida (IDA) | 0.1 | $576k | NEW | 6.2k | 92.89 |
|
| Advanced Micro Devices (AMD) | 0.1 | $548k | +54% | 3.0k | 180.49 |
|
| Stifel Financial (SF) | 0.1 | $507k | NEW | 6.5k | 78.17 |
|
| Carlisle Companies (CSL) | 0.1 | $501k | NEW | 1.3k | 391.85 |
|
| Dorman Products (DORM) | 0.1 | $495k | NEW | 5.1k | 96.39 |
|
| Molina Healthcare (MOH) | 0.1 | $494k | NEW | 1.2k | 410.83 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $487k | +7% | 4.4k | 110.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $484k | 3.0k | 162.86 |
|
|
| ICF International (ICFI) | 0.1 | $468k | NEW | 3.1k | 150.63 |
|
| Tetra Tech (TTEK) | 0.1 | $467k | NEW | 2.5k | 184.71 |
|
| Caci Intl Cl A (CACI) | 0.1 | $440k | NEW | 1.2k | 378.83 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $433k | NEW | 5.4k | 79.57 |
|
| Selective Insurance (SIGI) | 0.1 | $426k | NEW | 3.9k | 109.17 |
|
| Realty Income (O) | 0.1 | $426k | +19% | 7.9k | 54.10 |
|
| Becton, Dickinson and (BDX) | 0.1 | $406k | +55% | 1.6k | 247.45 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $397k | NEW | 3.3k | 119.41 |
|
| South State Corporation (SSB) | 0.1 | $390k | NEW | 4.6k | 85.03 |
|
| Casey's General Stores (CASY) | 0.1 | $381k | NEW | 1.2k | 318.45 |
|
| Power Integrations (POWI) | 0.1 | $373k | NEW | 5.2k | 71.55 |
|
| McDonald's Corporation (MCD) | 0.1 | $369k | +8% | 1.3k | 281.95 |
|
| SM Energy (SM) | 0.1 | $366k | NEW | 7.3k | 49.85 |
|
| Colfax Corp (ENOV) | 0.1 | $363k | NEW | 5.8k | 62.45 |
|
| Onto Innovation (ONTO) | 0.1 | $354k | NEW | 2.0k | 181.08 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $350k | NEW | 15k | 23.72 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $349k | NEW | 12k | 28.34 |
|
| Oshkosh Corporation (OSK) | 0.1 | $345k | NEW | 2.8k | 124.71 |
|
| Moelis & Co Cl A (MC) | 0.1 | $335k | NEW | 5.9k | 56.77 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $335k | NEW | 3.8k | 88.92 |
|
| Blackbaud (BLKB) | 0.1 | $327k | NEW | 4.4k | 74.14 |
|
| ExlService Holdings (EXLS) | 0.1 | $326k | NEW | 10k | 31.80 |
|
| Leidos Holdings (LDOS) | 0.1 | $325k | NEW | 2.5k | 131.09 |
|
| Automatic Data Processing (ADP) | 0.1 | $324k | 1.3k | 249.74 |
|
|
| EnerSys (ENS) | 0.1 | $324k | NEW | 3.4k | 94.46 |
|
| Icon SHS (ICLR) | 0.1 | $320k | NEW | 952.00 | 335.95 |
|
| Fortune Brands (FBIN) | 0.1 | $312k | NEW | 3.7k | 84.67 |
|
| Agree Realty Corporation (ADC) | 0.1 | $311k | NEW | 5.4k | 57.12 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $310k | 2.6k | 120.99 |
|
|
| EnPro Industries (NPO) | 0.1 | $296k | NEW | 1.8k | 168.77 |
|
| Balchem Corporation (BCPC) | 0.1 | $296k | NEW | 1.9k | 154.95 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $293k | +5% | 5.8k | 50.40 |
|
| Abbvie (ABBV) | 0.1 | $293k | NEW | 1.6k | 182.10 |
|
| International Business Machines (IBM) | 0.1 | $286k | NEW | 1.5k | 190.96 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $271k | NEW | 1.6k | 172.29 |
|
| Oneok (OKE) | 0.1 | $262k | NEW | 3.3k | 80.17 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $261k | 8.2k | 31.95 |
|
|
| Integer Hldgs (ITGR) | 0.1 | $258k | NEW | 2.2k | 116.68 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $252k | NEW | 1.3k | 201.50 |
|
| Cigna Corp (CI) | 0.1 | $251k | 692.00 | 363.19 |
|
|
| Qualys (QLYS) | 0.1 | $249k | NEW | 1.5k | 166.87 |
|
| Applied Materials (AMAT) | 0.1 | $248k | NEW | 1.2k | 206.23 |
|
| Atlantic Union B (AUB) | 0.1 | $246k | NEW | 7.0k | 35.31 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $241k | NEW | 2.8k | 86.99 |
|
| Global Payments (GPN) | 0.1 | $240k | -56% | 1.8k | 133.66 |
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $234k | NEW | 3.1k | 76.75 |
|
| Lgi Homes (LGIH) | 0.1 | $231k | NEW | 2.0k | 116.37 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $229k | -30% | 918.00 | 249.86 |
|
| Diodes Incorporated (DIOD) | 0.0 | $222k | NEW | 3.2k | 70.50 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $220k | 419.00 | 524.34 |
|
|
| Lancaster Colony (LANC) | 0.0 | $215k | NEW | 1.0k | 207.63 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $213k | NEW | 1.8k | 119.51 |
|
| Ambarella SHS (AMBA) | 0.0 | $211k | NEW | 4.2k | 50.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $209k | NEW | 606.00 | 344.20 |
|
| Deere & Company (DE) | 0.0 | $208k | NEW | 506.00 | 410.74 |
|
| Evergy (EVRG) | 0.0 | $201k | NEW | 3.8k | 53.38 |
|
Past Filings by First National Advisers
SEC 13F filings are viewable for First National Advisers going back to 2022
- First National Advisers 2024 Q1 filed May 15, 2024
- First National Advisers 2023 Q4 filed Feb. 8, 2024
- First National Advisers 2023 Q3 filed Nov. 9, 2023
- First National Advisers 2023 Q2 filed Aug. 11, 2023
- First National Advisers 2023 Q1 filed May 10, 2023
- First National Advisers 2022 Q4 filed Feb. 9, 2023
- First National Advisers 2022 Q3 filed Nov. 7, 2022
- First National Advisers 2022 Q2 filed Aug. 12, 2022