First National Advisers, LLC Top Holdings and 13F Report (2023) About First National Advisers, LLCInvestment ActivityFirst National Advisers, LLC has $618.47 million in total holdings as of September 30, 2023.First National Advisers, LLC owns shares of 175 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 6.68% of the portfolio was purchased this quarter.About 7.38% of the portfolio was sold this quarter.This quarter, First National Advisers, LLC has purchased 215 new stocks and bought additional shares in 88 stocks.First National Advisers, LLC sold shares of 57 stocks and completely divested from 51 stocks this quarter.Largest Holdings Apple $42,325,385Microsoft $35,574,502Dimensional International Core Equity Market ETF $31,743,592NVIDIA $29,085,257Amazon.com $20,624,891 Largest New Holdings this Quarter BLACKROCK INC $5,104,877 HoldingTesla $2,881,989 HoldingVanguard Total Bond Market ETF $2,362,000 HoldingIngersoll Rand $1,472,079 HoldingT-Mobile US $1,415,387 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 206,736 shares (about $6.04M)BLACKROCK INC 4,980 shares (about $5.10M)Tesla 7,137 shares (about $2.88M)Vanguard Total Bond Market ETF 32,843 shares (about $2.36M)Fair Isaac 938 shares (about $1.87M) Largest Sales this Quarter Verizon Communications 23,092 shares (about $923.47K)MasTec 6,231 shares (about $848.34K)AMETEK 4,553 shares (about $820.75K)Royal Caribbean Cruises 3,556 shares (about $820.25K)Comcast 20,869 shares (about $783.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst National Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$42,325,385$749,514 ▲1.8%169,0166.8%Computer and TechnologyMSFTMicrosoft$35,574,502$781,037 ▲2.2%84,4005.8%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$31,743,592$6,036,626 ▲23.5%1,087,1215.1%ETFNVDANVIDIA$29,085,257$770,300 ▲2.7%216,5824.7%Computer and TechnologyAMZNAmazon.com$20,624,891$683,394 ▲3.4%94,0113.3%Retail/WholesaleGOOGAlphabet$18,345,048$993,735 ▲5.7%96,3283.0%Computer and TechnologyJPMJPMorgan Chase & Co.$15,138,143$22,533 ▼-0.1%63,1512.4%FinanceMETAMeta Platforms$14,400,773$1,362,496 ▲10.4%24,5952.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$11,582,000$294,259 ▼-2.5%201,3261.9%ETFBRK.ABerkshire Hathaway$10,894,7200.0%161.8%FinanceLLYEli Lilly and Company$9,149,932$257,853 ▲2.9%11,8521.5%MedicalABTAbbott Laboratories$7,985,337$17,079 ▼-0.2%70,6011.3%MedicalCOSTCostco Wholesale$7,526,107$255,635 ▲3.5%8,2141.2%Retail/WholesaleMAMastercard$7,256,584$236,427 ▲3.4%13,7811.2%Business ServicesWMTWalmart$6,577,004$175,652 ▲2.7%72,7901.1%Retail/WholesaleNEENextEra Energy$6,052,983$180,430 ▲3.1%84,4391.0%UtilitiesXOMExxon Mobil$6,024,119$275,369 ▲4.8%56,0041.0%Oils/EnergyHDHome Depot$5,987,717$246,230 ▲4.3%15,3931.0%Retail/WholesaleBKNGBooking$5,922,367$362,695 ▲6.5%1,1921.0%Retail/WholesaleRTXRTX$5,877,490$65,957 ▼-1.1%50,7931.0%AerospaceQCOMQUALCOMM$5,716,067$176,827 ▲3.2%37,2070.9%Computer and TechnologyGOOGLAlphabet$5,406,220$29,910 ▼-0.6%28,5580.9%Computer and TechnologyPEPPepsiCo$5,129,861$231,447 ▲4.7%33,7340.8%Consumer StaplesBLACKROCK INC$5,104,877$5,104,877 ▲New Holding4,9800.8%COMWFCWells Fargo & Company$5,091,152$246,031 ▲5.1%72,4880.8%FinanceADBEAdobe$5,043,416$963,149 ▲23.6%11,3420.8%Computer and TechnologyAMGNAmgen$4,778,360$75,065 ▲1.6%18,3330.8%MedicalAPHAmphenol$4,716,173$195,037 ▲4.3%67,9000.8%Computer and TechnologyEOGEOG Resources$4,682,012$26,602 ▲0.6%38,1930.8%Oils/EnergyCSXCSX$4,667,784$205,724 ▲4.6%144,6460.8%TransportationVTIVanguard Total Stock Market ETF$4,617,488$472,704 ▲11.4%15,9320.7%ETFZTSZoetis$4,608,524$191,608 ▲4.3%28,2850.7%MedicalMSMorgan Stanley$4,587,190$195,737 ▲4.5%36,4890.7%FinanceFIFiserv$4,553,633$115,438 ▲2.6%22,1690.7%Business ServicesMCHPMicrochip Technology$4,202,980$99,612 ▲2.4%73,2900.7%Computer and TechnologyBRK.BBerkshire Hathaway$4,196,013$398,433 ▼-8.7%9,2570.7%FinanceTMOThermo Fisher Scientific$4,137,004$435,912 ▼-9.5%7,9530.7%MedicalWMWaste Management$4,076,467$129,143 ▲3.3%20,2020.7%Business ServicesORLYO'Reilly Automotive$4,035,578$132,819 ▲3.4%3,4030.7%Retail/WholesaleLINDE PLC$4,009,944$148,625 ▲3.8%9,5780.6%SHSSYFSynchrony Financial$3,891,135$278,426 ▲7.7%59,8570.6%FinanceAMEAMETEK$3,885,827$820,754 ▼-17.4%21,5560.6%Computer and TechnologyTJXTJX Companies$3,819,895$182,930 ▲5.0%31,6150.6%Retail/WholesaleCVXChevron$3,744,300$123,840 ▼-3.2%25,8510.6%Oils/EnergyMTZMasTec$3,735,906$848,339 ▼-18.5%27,4400.6%ConstructionCTASCintas$3,599,789$645,854 ▼-15.2%19,7030.6%Business ServicesCBChubb$3,515,069$72,949 ▲2.1%12,7210.6%FinanceCMECME Group$3,452,981$527,387 ▼-13.2%14,8690.6%FinanceETNEaton$3,450,549$122,475 ▲3.7%10,3960.6%Industrial ProductsMCOMoody's$3,324,145$126,413 ▲4.0%7,0210.5%FinanceBROBrown & Brown$3,320,474$345,351 ▼-9.4%32,5460.5%FinanceLWLamb Weston$3,308,490$83,663 ▲2.6%49,5110.5%Consumer StaplesACNAccenture$3,302,075$86,545 ▲2.7%9,3860.5%Computer and TechnologyCHDChurch & Dwight$3,191,842$98,947 ▲3.2%30,4840.5%Consumer StaplesMANHManhattan Associates$3,133,258$252,931 ▲8.8%11,5950.5%Computer and TechnologyVZVerizon Communications$3,109,603$923,467 ▼-22.9%77,7580.5%Computer and TechnologyTKRTimken$3,101,041$134,545 ▲4.5%43,4460.5%Computer and TechnologyEWEdwards Lifesciences$3,093,771$15,917 ▲0.5%41,7900.5%MedicalEQHEquitable$3,070,472$149,740 ▲5.1%65,0840.5%FinanceSOSouthern$3,061,809$185,719 ▲6.5%37,1930.5%UtilitiesBRBroadridge Financial Solutions$2,980,774$543,295 ▼-15.4%13,1840.5%Business ServicesNSSCNapco Security Technologies$2,921,963$161,391 ▲5.8%82,1600.5%Industrial ProductsRCLRoyal Caribbean Cruises$2,887,235$820,245 ▼-22.1%12,5170.5%Consumer DiscretionaryTSLATesla$2,881,989$2,881,989 ▲New Holding7,1370.5%Auto/Tires/TrucksPURECYCLE TECHNOLOGIES INC$2,855,809$501,610 ▼-14.9%278,5840.5%COMENTGEntegris$2,845,564$115,424 ▲4.2%28,7210.5%Computer and TechnologyCDWCDW$2,839,450$78,666 ▲2.8%16,3150.5%Computer and TechnologySTZConstellation Brands$2,826,092$124,863 ▲4.6%12,7880.5%Consumer StaplesCFRCullen/Frost Bankers$2,820,719$484,308 ▼-14.7%21,0080.5%FinanceFAFFirst American Financial$2,820,025$134,935 ▲5.0%45,1630.5%FinanceFICOFair Isaac$2,804,996$1,867,343 ▲199.2%1,4090.5%Computer and TechnologyCMCSAComcast$2,783,731$783,293 ▼-22.0%74,1660.5%Consumer DiscretionaryJNJJohnson & Johnson$2,757,216$76,220 ▲2.8%19,0640.4%MedicalVOOVanguard S&P 500 ETF$2,685,429$125,543 ▼-4.5%4,9840.4%ETFTXNTexas Instruments$2,679,501$62,249 ▲2.4%14,2910.4%Computer and TechnologyJAZZJazz Pharmaceuticals$2,555,218$585,299 ▼-18.6%20,7500.4%MedicalFRFirst Industrial Realty Trust$2,517,128$186,985 ▲8.0%50,2120.4%FinanceLNTHLantheus$2,496,828$98,213 ▲4.1%27,9140.4%MedicalFANGDiamondback Energy$2,446,992$576,688 ▲30.8%14,9360.4%Oils/EnergyPOOLPool$2,426,484$32,730 ▲1.4%7,1170.4%Consumer DiscretionaryPGProcter & Gamble$2,391,966$165,992 ▼-6.5%14,2660.4%Consumer StaplesLOWLowe's Companies$2,384,193$58,488 ▲2.5%9,6610.4%Retail/WholesaleBNDVanguard Total Bond Market ETF$2,362,000$2,362,000 ▲New Holding32,8430.4%ETFAMTAmerican Tower$2,300,145$125,086 ▲5.8%12,5410.4%FinanceXELXcel Energy$2,278,861$66,177 ▲3.0%33,7470.4%UtilitiesMDTMedtronic$2,269,912$64,620 ▲2.9%28,4180.4%MedicalUNHUnitedHealth Group$2,247,819$33,391 ▲1.5%4,4430.4%MedicalMRKMerck & Co., Inc.$2,223,966$378,306 ▼-14.5%22,3510.4%MedicalCOPConocoPhillips$2,182,958$204,445 ▲10.3%22,0170.4%Oils/EnergyMKLMarkel Group$2,171,271$718,004 ▼-24.9%1,2580.4%Multi-Sector ConglomeratesATOAtmos Energy$2,142,400$18,249 ▲0.9%15,3790.3%UtilitiesPWRQuanta Services$2,112,794$475,339 ▼-18.4%6,6850.3%ConstructionAPDAir Products and Chemicals$2,111,542$80,354 ▲4.0%7,2790.3%Basic MaterialsNKENIKE$2,091,964$107,591 ▼-4.9%27,6490.3%Consumer DiscretionaryMDLZMondelez International$2,057,118$612,548 ▲42.4%34,4360.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$2,052,626$3,539 ▲0.2%42,9240.3%ETFRHIRobert Half$2,027,593$232,828 ▼-10.3%28,7730.3%Business ServicesUPBDUpbound Group$1,951,902$48,834 ▲2.6%66,9100.3%FinanceVVisa$1,925,262$348,007 ▲22.1%6,0910.3%Business ServicesTRVTravelers Companies$1,901,001$187,884 ▼-9.0%7,8920.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
