First National Advisers, LLC Top Holdings and 13F Report (2023)

About First National Advisers, LLC

Investment Activity

First National Advisers, LLC has $627.11 million in total holdings as of September 30, 2023.
First National Advisers, LLC owns shares of 215 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 11.35% of the portfolio was purchased this quarter.
About 1.92% of the portfolio was sold this quarter.
This quarter, First National Advisers, LLC has purchased 208 new stocks and bought additional shares in 162 stocks.
First National Advisers, LLC sold shares of 24 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $38,683,669
Microsoft: $35,520,085
Dimensional International Core Equity Market ETF: $27,978,653
NVIDIA: $25,604,824
Amazon.com: $16,936,945

Largest New Holdings this Quarter

Southern: $3,150,590 Holding
Fair Isaac: $915,398 Holding
Nasdaq: $583,569 Holding
Baxter International: $539,857 Holding
PERMIAN RESOURCES CORP: $404,857 Holding

Largest Purchases this Quarter

Dimensional International Core Equity Market ETF: 756,190 shares (about $24.03M)
Cintas: 16,772 shares (about $3.45M)
Southern: 34,937 shares (about $3.15M)
Apple: 13,097 shares (about $3.05M)
Microsoft: 4,966 shares (about $2.14M)

Largest Sales this Quarter

American Water Works: 10,644 shares (about $1.56M)
MasTec: 8,638 shares (about $1.06M)
U.S. Bancorp: 22,248 shares (about $1.02M)
Phillips 66: 5,285 shares (about $694.58K)
Starbucks: 7,012 shares (about $683.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$38,683,669	$3,051,625 ▲	8.6%	166,023	6.2%	Computer and Technology
MSFT Microsoft	$35,520,085	$2,136,876 ▲	6.4%	82,547	5.7%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$27,978,653	$24,031,733 ▲	608.9%	880,385	4.5%	ETF
NVDA NVIDIA	$25,604,824	$573,797 ▲	2.3%	210,846	4.1%	Computer and Technology
AMZN Amazon.com	$16,936,945	$715,520 ▲	4.4%	90,896	2.7%	Retail/Wholesale
GOOG Alphabet	$15,233,236	$774,118 ▲	5.4%	91,110	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$13,335,772	$246,283 ▲	1.9%	63,245	2.1%	Finance
META Meta Platforms	$12,746,784	$1,904,462 ▲	17.6%	22,268	2.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$12,285,000	$1,061,573 ▲	9.5%	206,441	2.0%	ETF
BRK.A Berkshire Hathaway	$11,058,880		0.0%	16	1.8%	Finance
LLY Eli Lilly and Company	$10,204,773	$466,914 ▲	4.8%	11,518	1.6%	Medical
ABT Abbott Laboratories	$8,066,874	$583,307 ▲	7.8%	70,752	1.3%	Medical
COST Costco Wholesale	$7,035,033	$270,408 ▲	4.0%	7,935	1.1%	Retail/Wholesale
NEE NextEra Energy	$6,924,996	$449,370 ▲	6.9%	81,922	1.1%	Utilities
MA Mastercard	$6,583,198	$208,873 ▲	3.3%	13,332	1.0%	Business Services
XOM Exxon Mobil	$6,265,220	$378,886 ▲	6.4%	53,444	1.0%	Oils/Energy
RTX RTX	$6,223,341	$598,792 ▼	-8.8%	51,363	1.0%	Aerospace
QCOM QUALCOMM	$6,131,499	$398,439 ▲	6.9%	36,056	1.0%	Computer and Technology
HD Home Depot	$5,980,466	$210,694 ▲	3.7%	14,760	1.0%	Retail/Wholesale
AMGN Amgen	$5,814,708	$338,990 ▲	6.2%	18,045	0.9%	Medical
MCHP Microchip Technology	$5,745,282	$269,226 ▲	4.9%	71,553	0.9%	Computer and Technology
WMT Walmart	$5,721,246	$558,671 ▼	-8.9%	70,846	0.9%	Retail/Wholesale
PEP PepsiCo	$5,477,742	$276,846 ▲	5.3%	32,212	0.9%	Consumer Staples
TMO Thermo Fisher Scientific	$5,437,933	$254,855 ▲	4.9%	8,791	0.9%	Medical
ZTS Zoetis	$5,296,847	$562,139 ▲	11.9%	27,109	0.8%	Medical
CTAS Cintas	$4,784,135	$3,452,944 ▲	259.4%	23,238	0.8%	Industrial Products
CSX CSX	$4,774,995	$169,042 ▲	3.7%	138,271	0.8%	Transportation
GOOGL Alphabet	$4,762,890	$261,896 ▲	5.8%	28,716	0.8%	Computer and Technology
ADBE Adobe	$4,750,986	$157,917 ▲	3.4%	9,176	0.8%	Computer and Technology
BKNG Booking	$4,712,999	$269,555 ▲	6.1%	1,119	0.8%	Retail/Wholesale
EOG EOG Resources	$4,668,794	$211,089 ▲	4.7%	37,976	0.7%	Oils/Energy
BRK.B Berkshire Hathaway	$4,665,195	$43,264 ▲	0.9%	10,136	0.7%	Finance
BLK BlackRock	$4,648,659	$260,158 ▲	5.9%	4,896	0.7%	Finance
VZ Verizon Communications	$4,529,073	$178,289 ▲	4.1%	100,850	0.7%	Computer and Technology
AME AMETEK	$4,483,113	$156,769 ▲	3.6%	26,109	0.7%	Computer and Technology
LINDE PLC	$4,398,579	$135,921 ▲	3.2%	9,223	0.7%	SHS
APH Amphenol	$4,241,801	$252,650 ▲	6.3%	65,092	0.7%	Computer and Technology
MTZ MasTec	$4,145,233	$1,063,423 ▼	-20.4%	33,671	0.7%	Construction
WM Waste Management	$4,061,422	$130,592 ▲	3.3%	19,562	0.6%	Business Services
VTI Vanguard Total Stock Market ETF	$4,049,471	$636,827 ▲	18.7%	14,301	0.6%	ETF
CMCSA Comcast	$3,969,300	$252,897 ▼	-6.0%	95,035	0.6%	Consumer Discretionary
CVX Chevron	$3,933,208	$183,067 ▲	4.9%	26,706	0.6%	Oils/Energy
WFC Wells Fargo & Company	$3,897,056	$193,652 ▲	5.2%	68,985	0.6%	Finance
FI Fiserv	$3,882,107	$659,744 ▼	-14.5%	21,607	0.6%	Business Services
ORLY O'Reilly Automotive	$3,790,373	$145,119 ▲	4.0%	3,291	0.6%	Retail/Wholesale
CME CME Group	$3,782,517	$135,941 ▲	3.7%	17,140	0.6%	Finance
BRO Brown & Brown	$3,722,033	$169,988 ▲	4.8%	35,931	0.6%	Finance
MS Morgan Stanley	$3,641,793	$231,131 ▲	6.8%	34,932	0.6%	Finance
CB Chubb	$3,592,405	$415,850 ▼	-10.4%	12,457	0.6%	Finance
CDW CDW	$3,590,181	$157,069 ▲	4.6%	15,863	0.6%	Computer and Technology
TJX TJX Companies	$3,538,148	$122,244 ▼	-3.3%	30,101	0.6%	Retail/Wholesale
TKR Timken	$3,503,098	$593,725 ▲	20.4%	41,561	0.6%	Computer and Technology
BR Broadridge Financial Solutions	$3,351,504	$168,360 ▲	5.3%	15,587	0.5%	Business Services
ETN Eaton	$3,323,219	$108,377 ▲	3.4%	10,027	0.5%	Industrial Products
ACN Accenture	$3,230,598	$163,297 ▲	5.3%	9,140	0.5%	Computer and Technology
MCO Moody's	$3,205,544	$183,676 ▲	6.1%	6,754	0.5%	Finance
SO Southern	$3,150,590	$3,150,590 ▲	New Holding	34,937	0.5%	Utilities
STZ Constellation Brands	$3,149,995	$838,590 ▲	36.3%	12,223	0.5%	Consumer Staples
NSSC Napco Security Technologies	$3,140,158	$337,835 ▲	12.1%	77,622	0.5%	Industrial Products
LW Lamb Weston	$3,124,229	$121,903 ▲	4.1%	48,259	0.5%	Consumer Staples
PURECYCLE TECHNOLOGIES INC	$3,111,434	$153,047 ▲	5.2%	327,516	0.5%	COM
ENTG Entegris	$3,100,428	$509,687 ▲	19.7%	27,556	0.5%	Computer and Technology
CHD Church & Dwight	$3,093,412	$136,454 ▲	4.6%	29,539	0.5%	Consumer Staples
JNJ Johnson & Johnson	$3,004,213	$94,646 ▲	3.3%	18,537	0.5%	Medical
MANH Manhattan Associates	$2,998,995	$410,220 ▲	15.8%	10,659	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$2,969,446	$160,775 ▲	5.7%	26,153	0.5%	Medical
LNTH Lantheus	$2,943,438	$141,706 ▲	5.1%	26,816	0.5%	Medical
TXN Texas Instruments	$2,883,159	$152,843 ▲	5.6%	13,959	0.5%	Computer and Technology
RCL Royal Caribbean Cruises	$2,850,547	$86,369 ▲	3.1%	16,073	0.5%	Consumer Discretionary
JAZZ Jazz Pharmaceuticals	$2,841,783	$70,423 ▲	2.5%	25,503	0.5%	Medical
FAF First American Financial	$2,838,338	$158,015 ▲	5.9%	43,002	0.5%	Finance
SYF Synchrony Financial	$2,772,433	$1,269,730 ▲	84.5%	55,574	0.4%	Finance
AMT American Tower	$2,757,929	$600,470 ▲	27.8%	11,859	0.4%	Finance
CFR Cullen/Frost Bankers	$2,753,449	$174,503 ▲	6.8%	24,615	0.4%	Finance
VOO Vanguard S&P 500 ETF	$2,752,854	$207,374 ▼	-7.0%	5,217	0.4%	ETF
EW Edwards Lifesciences	$2,744,000	$142,431 ▲	5.5%	41,575	0.4%	Medical
POOL Pool	$2,645,360	$110,396 ▲	4.4%	7,021	0.4%	Consumer Discretionary
PG Procter & Gamble	$2,642,067	$354,158 ▲	15.5%	15,256	0.4%	Consumer Staples
MKL Markel Group	$2,626,182	$340,431 ▲	14.9%	1,674	0.4%	Multi-Sector Conglomerates
EQH Equitable	$2,602,185	$124,498 ▲	5.0%	61,910	0.4%	Finance
FR First Industrial Realty Trust	$2,602,062	$609,342 ▲	30.6%	46,482	0.4%	Finance
NKE NIKE	$2,569,655	$69,653 ▲	2.8%	29,071	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$2,559,183	$188,854 ▼	-6.9%	4,377	0.4%	Medical
LOW Lowe's Companies	$2,552,340	$153,021 ▲	6.4%	9,424	0.4%	Retail/Wholesale
MDT Medtronic	$2,486,056	$161,091 ▲	6.9%	27,609	0.4%	Medical
PWR Quanta Services	$2,442,001	$332,200 ▲	15.7%	8,189	0.4%	Construction
VEA Vanguard FTSE Developed Markets ETF	$2,262,908	$255,864 ▼	-10.2%	42,850	0.4%	ETF
PTC PTC	$2,237,293	$116,345 ▲	5.5%	12,384	0.4%	Computer and Technology
RHI Robert Half	$2,161,844	$132,095 ▲	6.5%	32,077	0.3%	Business Services
XEL Xcel Energy	$2,139,681	$186,692 ▲	9.6%	32,767	0.3%	Utilities
ATO Atmos Energy	$2,115,401	$62,569 ▲	3.0%	15,248	0.3%	Utilities
GNTX Gentex	$2,114,495	$73,738 ▲	3.6%	71,231	0.3%	Auto/Tires/Trucks
COP ConocoPhillips	$2,101,178	$120,880 ▲	6.1%	19,955	0.3%	Oils/Energy
UPBD Upbound Group	$2,086,721	$71,172 ▲	3.5%	65,236	0.3%	Finance
APD Air Products and Chemicals	$2,085,261	$173,325 ▲	9.1%	7,002	0.3%	Basic Materials
ECL Ecolab	$2,051,329	$148,603 ▲	7.8%	8,034	0.3%	Basic Materials
RVTY Revvity	$2,034,163	$38,325 ▼	-1.8%	15,923	0.3%	Medical
TRV Travelers Companies	$2,030,067	$114,004 ▲	5.9%	8,672	0.3%	Finance
FANG Diamondback Energy	$1,968,435	$42,417 ▲	2.2%	11,416	0.3%	Oils/Energy
RPM RPM International	$1,882,992	$353,658 ▲	23.1%	15,563	0.3%	Construction

Showing largest 100 holdings. View all holdings.

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First National Advisers, LLC Top Holdings and 13F Report (2023)

About First National Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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First National Advisers, LLC Top Holdings and 13F Report (2023)

About First National Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools