First National Advisers
Latest statistics and disclosures from First National Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, DFAI, NVDA, AMZN, and represent 23.08% of First National Advisers's stock portfolio.
- Added to shares of these 10 stocks: DFAI (+$28M), NVDA (+$23M), JEPI (+$12M), AAPL (+$7.0M), MSFT (+$6.0M), CTAS, META, GOOG, AMZN, SO.
- Started 21 new stock positions in TT, SO, IWR, VEU, NDAQ, FICO, EFA, SYF, IEFA, MANH. ESGV, DFAI, PR, CLH, JEPI, SPY, SMMD, DGRO, UTHR, AVGO, BAX.
- Reduced shares in these 10 stocks: BRK.B (-$9.2M), VOO, , , AWK, PNC, CMCSA, USB, BMY, KO.
- Sold out of its positions in ABBV, BERY, BMY, GPN, MRO, MPC, PNC, PRFT, INMD.
- First National Advisers was a net buyer of stock by $148M.
- First National Advisers has $627M in assets under management (AUM), dropping by 40.33%.
- Central Index Key (CIK): 0001941030
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First National Advisers holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $39M | +22% | 166k | 233.00 |
|
Microsoft Corporation (MSFT) | 5.7 | $36M | +20% | 83k | 430.30 |
|
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.5 | $28M | NEW | 880k | 31.78 |
|
NVIDIA Corporation (NVDA) | 4.1 | $26M | +995% | 211k | 121.44 |
|
Amazon (AMZN) | 2.7 | $17M | +22% | 91k | 186.33 |
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Alphabet Cap Stk Cl C (GOOG) | 2.4 | $15M | +29% | 91k | 167.20 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $13M | +17% | 63k | 210.86 |
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Meta Platforms Cl A (META) | 2.0 | $13M | +37% | 22k | 572.43 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $12M | NEW | 206k | 59.51 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $11M | -5% | 16.00 | 691180.00 |
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Eli Lilly & Co. (LLY) | 1.6 | $10M | -4% | 12k | 885.98 |
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Abbott Laboratories (ABT) | 1.3 | $8.1M | +25% | 71k | 114.02 |
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Costco Wholesale Corporation (COST) | 1.1 | $7.0M | +6% | 7.9k | 886.58 |
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Nextera Energy (NEE) | 1.1 | $6.9M | +18% | 82k | 84.53 |
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Mastercard Incorporated Cl A (MA) | 1.0 | $6.6M | +14% | 13k | 493.79 |
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Exxon Mobil Corporation (XOM) | 1.0 | $6.3M | +38% | 53k | 117.23 |
|
Raytheon Technologies Corp (RTX) | 1.0 | $6.2M | +3% | 51k | 121.16 |
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Qualcomm (QCOM) | 1.0 | $6.1M | +33% | 36k | 170.05 |
|
Home Depot (HD) | 1.0 | $6.0M | +30% | 15k | 405.18 |
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Amgen (AMGN) | 0.9 | $5.8M | +62% | 18k | 322.23 |
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Microchip Technology (MCHP) | 0.9 | $5.7M | +22% | 72k | 80.29 |
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Wal-Mart Stores (WMT) | 0.9 | $5.7M | +24% | 71k | 80.76 |
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Pepsi (PEP) | 0.9 | $5.5M | +10% | 32k | 170.05 |
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Thermo Fisher Scientific (TMO) | 0.9 | $5.4M | +24% | 8.8k | 618.58 |
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Zoetis Cl A (ZTS) | 0.8 | $5.3M | +70% | 27k | 195.39 |
|
Cintas Corporation (CTAS) | 0.8 | $4.8M | +277% | 23k | 205.88 |
|
CSX Corporation (CSX) | 0.8 | $4.8M | +50% | 138k | 34.53 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.8M | +7% | 29k | 165.86 |
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Adobe Systems Incorporated (ADBE) | 0.8 | $4.8M | +30% | 9.2k | 517.76 |
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Booking Holdings (BKNG) | 0.8 | $4.7M | 1.1k | 4211.80 |
|
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EOG Resources (EOG) | 0.7 | $4.7M | +32% | 38k | 122.94 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.7M | -66% | 10k | 460.26 |
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BlackRock (BLK) | 0.7 | $4.6M | +12% | 4.9k | 949.48 |
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Verizon Communications (VZ) | 0.7 | $4.5M | +18% | 101k | 44.91 |
|
Ametek (AME) | 0.7 | $4.5M | +21% | 26k | 171.71 |
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Linde SHS (LIN) | 0.7 | $4.4M | +17% | 9.2k | 476.91 |
|
Amphenol Corp Cl A (APH) | 0.7 | $4.2M | +288% | 65k | 65.17 |
|
MasTec (MTZ) | 0.7 | $4.1M | +31% | 34k | 123.11 |
|
Waste Management (WM) | 0.6 | $4.1M | +2% | 20k | 207.62 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.0M | +173% | 14k | 283.16 |
|
Comcast Corp Cl A (CMCSA) | 0.6 | $4.0M | -23% | 95k | 41.77 |
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Chevron Corporation (CVX) | 0.6 | $3.9M | +15% | 27k | 147.28 |
|
Wells Fargo & Company (WFC) | 0.6 | $3.9M | +39% | 69k | 56.49 |
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Fiserv (FI) | 0.6 | $3.9M | -13% | 22k | 179.67 |
|
O'reilly Automotive (ORLY) | 0.6 | $3.8M | -11% | 3.3k | 1151.74 |
|
Cme (CME) | 0.6 | $3.8M | +19% | 17k | 220.68 |
|
Brown & Brown (BRO) | 0.6 | $3.7M | -9% | 36k | 103.59 |
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Morgan Stanley Com New (MS) | 0.6 | $3.6M | +111% | 35k | 104.25 |
|
Chubb (CB) | 0.6 | $3.6M | -8% | 13k | 288.38 |
|
Cdw (CDW) | 0.6 | $3.6M | +32% | 16k | 226.32 |
|
TJX Companies (TJX) | 0.6 | $3.5M | -6% | 30k | 117.54 |
|
Timken Company (TKR) | 0.6 | $3.5M | +100% | 42k | 84.29 |
|
Broadridge Financial Solutions (BR) | 0.5 | $3.4M | +12% | 16k | 215.02 |
|
Eaton Corp SHS (ETN) | 0.5 | $3.3M | 10k | 331.43 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.2M | +7% | 9.1k | 353.46 |
|
Moody's Corporation (MCO) | 0.5 | $3.2M | +20% | 6.8k | 474.61 |
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Southern Company (SO) | 0.5 | $3.2M | NEW | 35k | 90.18 |
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Constellation Brands Cl A (STZ) | 0.5 | $3.1M | +41% | 12k | 257.71 |
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Napco Security Systems (NSSC) | 0.5 | $3.1M | +125% | 78k | 40.45 |
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Lamb Weston Hldgs (LW) | 0.5 | $3.1M | +30% | 48k | 64.74 |
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Purecycle Technologies (PCT) | 0.5 | $3.1M | +65% | 328k | 9.50 |
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Entegris (ENTG) | 0.5 | $3.1M | +61% | 28k | 112.51 |
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Church & Dwight (CHD) | 0.5 | $3.1M | +12% | 30k | 104.72 |
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Johnson & Johnson (JNJ) | 0.5 | $3.0M | +10% | 19k | 162.07 |
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Manhattan Associates (MANH) | 0.5 | $3.0M | NEW | 11k | 281.36 |
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Merck & Co (MRK) | 0.5 | $3.0M | +32% | 26k | 113.54 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $2.9M | +8% | 27k | 109.76 |
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Texas Instruments Incorporated (TXN) | 0.5 | $2.9M | +9% | 14k | 206.54 |
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Royal Caribbean Cruises (RCL) | 0.5 | $2.9M | -5% | 16k | 177.35 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $2.8M | +34% | 26k | 111.43 |
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First American Financial (FAF) | 0.5 | $2.8M | +38% | 43k | 66.00 |
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Synchrony Financial (SYF) | 0.4 | $2.8M | NEW | 56k | 49.89 |
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American Tower Reit (AMT) | 0.4 | $2.8M | +61% | 12k | 232.56 |
|
Cullen/Frost Bankers (CFR) | 0.4 | $2.8M | +42% | 25k | 111.86 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.8M | -45% | 5.2k | 527.67 |
|
Edwards Lifesciences (EW) | 0.4 | $2.7M | +39% | 42k | 66.00 |
|
Pool Corporation (POOL) | 0.4 | $2.6M | +37% | 7.0k | 376.78 |
|
Procter & Gamble Company (PG) | 0.4 | $2.6M | +27% | 15k | 173.18 |
|
Markel Corporation (MKL) | 0.4 | $2.6M | 1.7k | 1568.81 |
|
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Equitable Holdings (EQH) | 0.4 | $2.6M | +39% | 62k | 42.03 |
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First Industrial Realty Trust (FR) | 0.4 | $2.6M | +65% | 47k | 55.98 |
|
Nike CL B (NKE) | 0.4 | $2.6M | +33% | 29k | 88.39 |
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UnitedHealth (UNH) | 0.4 | $2.6M | 4.4k | 584.69 |
|
|
Lowe's Companies (LOW) | 0.4 | $2.6M | +17% | 9.4k | 270.83 |
|
Medtronic SHS (MDT) | 0.4 | $2.5M | +8% | 28k | 90.05 |
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Quanta Services (PWR) | 0.4 | $2.4M | 8.2k | 298.20 |
|
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.3M | -7% | 43k | 52.81 |
|
Ptc (PTC) | 0.4 | $2.2M | +5% | 12k | 180.66 |
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Robert Half International (RHI) | 0.3 | $2.2M | +42% | 32k | 67.40 |
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Xcel Energy (XEL) | 0.3 | $2.1M | +14% | 33k | 65.30 |
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Atmos Energy Corporation (ATO) | 0.3 | $2.1M | -10% | 15k | 138.73 |
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Gentex Corporation (GNTX) | 0.3 | $2.1M | +20% | 71k | 29.68 |
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ConocoPhillips (COP) | 0.3 | $2.1M | +13% | 20k | 105.30 |
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Rent-A-Center (UPBD) | 0.3 | $2.1M | +37% | 65k | 31.99 |
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Air Products & Chemicals (APD) | 0.3 | $2.1M | +25% | 7.0k | 297.81 |
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Ecolab (ECL) | 0.3 | $2.1M | 8.0k | 255.33 |
|
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PerkinElmer (RVTY) | 0.3 | $2.0M | -7% | 16k | 127.75 |
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Travelers Companies (TRV) | 0.3 | $2.0M | +22% | 8.7k | 234.09 |
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Diamondback Energy (FANG) | 0.3 | $2.0M | +48% | 11k | 172.43 |
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RPM International (RPM) | 0.3 | $1.9M | +26% | 16k | 120.99 |
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Jones Lang LaSalle Incorporated (JLL) | 0.3 | $1.9M | +6% | 7.0k | 269.81 |
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Fmc Corp Com New (FMC) | 0.3 | $1.9M | +137% | 28k | 65.94 |
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Littelfuse (LFUS) | 0.3 | $1.8M | +17% | 6.9k | 265.25 |
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Mondelez Intl Cl A (MDLZ) | 0.3 | $1.8M | +60% | 24k | 73.68 |
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AMN Healthcare Services (AMN) | 0.3 | $1.7M | +75% | 41k | 42.40 |
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United Parcel Service CL B (UPS) | 0.3 | $1.7M | +13% | 12k | 136.33 |
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Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | -19% | 24k | 64.81 |
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Target Corporation (TGT) | 0.3 | $1.6M | 10k | 155.86 |
|
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Us Bancorp Del Com New (USB) | 0.3 | $1.6M | -43% | 34k | 45.72 |
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Sun Communities (SUI) | 0.2 | $1.6M | +32% | 12k | 135.15 |
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United Therapeutics Corporation (UTHR) | 0.2 | $1.6M | NEW | 4.3k | 358.44 |
|
Phillips 66 (PSX) | 0.2 | $1.5M | -30% | 12k | 131.42 |
|
Union Pacific Corporation (UNP) | 0.2 | $1.5M | +3% | 6.3k | 246.48 |
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Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | +17% | 2.5k | 584.40 |
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Intercontinental Exchange (ICE) | 0.2 | $1.4M | -23% | 9.0k | 160.64 |
|
State Street Corporation (STT) | 0.2 | $1.4M | +6% | 16k | 88.47 |
|
Visa Com Cl A (V) | 0.2 | $1.4M | -11% | 5.0k | 274.95 |
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Roper Industries (ROP) | 0.2 | $1.4M | -10% | 2.4k | 556.44 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | +36% | 21k | 62.32 |
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MKS Instruments (MKSI) | 0.2 | $1.3M | -2% | 12k | 108.71 |
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Dollar General (DG) | 0.2 | $1.3M | +79% | 16k | 84.57 |
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Walt Disney Company (DIS) | 0.2 | $1.3M | +12% | 13k | 96.19 |
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Tractor Supply Company (TSCO) | 0.2 | $1.3M | +8% | 4.4k | 290.93 |
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Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | +20% | 11k | 115.30 |
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Paycom Software (PAYC) | 0.2 | $1.2M | +24% | 7.5k | 166.60 |
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Cisco Systems (CSCO) | 0.2 | $1.2M | +21% | 23k | 53.22 |
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Paychex (PAYX) | 0.2 | $1.2M | +62% | 8.9k | 134.15 |
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Humana (HUM) | 0.2 | $1.2M | -16% | 3.8k | 316.71 |
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Ishares Tr Global Reit Etf (REET) | 0.2 | $1.2M | +50% | 43k | 26.69 |
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ConAgra Foods (CAG) | 0.2 | $1.1M | 33k | 32.52 |
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Fair Isaac Corporation (FICO) | 0.1 | $915k | NEW | 471.00 | 1943.52 |
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Keysight Technologies (KEYS) | 0.1 | $910k | +47% | 5.7k | 158.93 |
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Burlington Stores (BURL) | 0.1 | $821k | +24% | 3.1k | 263.48 |
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Electronic Arts (EA) | 0.1 | $814k | +17% | 5.7k | 143.44 |
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Franklin Electric (FELE) | 0.1 | $794k | 7.6k | 104.82 |
|
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Starbucks Corporation (SBUX) | 0.1 | $778k | -26% | 8.0k | 97.49 |
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Ida (IDA) | 0.1 | $774k | +20% | 7.5k | 103.09 |
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At&t (T) | 0.1 | $758k | -7% | 34k | 22.00 |
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Advanced Micro Devices (AMD) | 0.1 | $708k | +42% | 4.3k | 164.08 |
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Tetra Tech (TTEK) | 0.1 | $689k | +478% | 15k | 47.16 |
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Stifel Financial (SF) | 0.1 | $689k | +13% | 7.3k | 93.90 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $665k | +29% | 5.7k | 116.96 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $659k | 1.4k | 488.07 |
|
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Realty Income (O) | 0.1 | $652k | +30% | 10k | 63.42 |
|
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $625k | +18% | 6.4k | 97.20 |
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Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $623k | +173% | 4.9k | 128.28 |
|
ICF International (ICFI) | 0.1 | $616k | +18% | 3.7k | 166.79 |
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Dorman Products (DORM) | 0.1 | $616k | +5% | 5.4k | 113.12 |
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Carlisle Companies (CSL) | 0.1 | $593k | +3% | 1.3k | 449.75 |
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Nasdaq Omx (NDAQ) | 0.1 | $584k | NEW | 8.0k | 73.01 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $575k | +10% | 3.3k | 174.57 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $563k | +71% | 4.4k | 128.20 |
|
Baxter International (BAX) | 0.1 | $540k | NEW | 14k | 37.97 |
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South State Corporation (SSB) | 0.1 | $529k | +18% | 5.4k | 97.18 |
|
Caci Intl Cl A (CACI) | 0.1 | $519k | -11% | 1.0k | 504.56 |
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Lamar Advertising Cl A (LAMR) | 0.1 | $513k | +15% | 3.8k | 133.60 |
|
Casey's General Stores (CASY) | 0.1 | $505k | +12% | 1.3k | 375.71 |
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Agree Realty Corporation (ADC) | 0.1 | $505k | +23% | 6.7k | 75.33 |
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Coca-Cola Company (KO) | 0.1 | $493k | -63% | 6.9k | 71.86 |
|
Moelis & Co Cl A (MC) | 0.1 | $483k | +19% | 7.1k | 68.51 |
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ExlService Holdings (EXLS) | 0.1 | $480k | +22% | 13k | 38.15 |
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Molina Healthcare (MOH) | 0.1 | $479k | +15% | 1.4k | 344.56 |
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Blackbaud (BLKB) | 0.1 | $460k | +23% | 5.4k | 84.68 |
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Integer Hldgs (ITGR) | 0.1 | $454k | +58% | 3.5k | 130.00 |
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Power Integrations (POWI) | 0.1 | $438k | +31% | 6.8k | 64.12 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $437k | +87% | 1.1k | 383.93 |
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Selective Insurance (SIGI) | 0.1 | $437k | +19% | 4.7k | 93.30 |
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EnerSys (ENS) | 0.1 | $434k | +23% | 4.2k | 102.05 |
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SM Energy (SM) | 0.1 | $406k | +38% | 10k | 39.97 |
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Permian Resources Corp Class A Com (PR) | 0.1 | $405k | NEW | 30k | 13.61 |
|
Balchem Corporation (BCPC) | 0.1 | $401k | +19% | 2.3k | 176.00 |
|
EnPro Industries (NPO) | 0.1 | $400k | +40% | 2.5k | 162.18 |
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McDonald's Corporation (MCD) | 0.1 | $399k | 1.3k | 304.51 |
|
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Cnx Resources Corporation (CNX) | 0.1 | $397k | -17% | 12k | 32.57 |
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Leidos Holdings (LDOS) | 0.1 | $396k | -2% | 2.4k | 163.00 |
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Alliant Energy Corporation (LNT) | 0.1 | $394k | +11% | 6.5k | 60.69 |
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Colfax Corp (ENOV) | 0.1 | $376k | +50% | 8.7k | 43.05 |
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Lgi Homes (LGIH) | 0.1 | $370k | +57% | 3.1k | 118.52 |
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Onto Innovation (ONTO) | 0.1 | $364k | -10% | 1.8k | 207.56 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $360k | NEW | 627.00 | 573.76 |
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Ambarella SHS (AMBA) | 0.1 | $358k | +52% | 6.4k | 56.41 |
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Fortune Brands (FBIN) | 0.1 | $355k | +7% | 4.0k | 89.53 |
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Broadcom (AVGO) | 0.1 | $354k | NEW | 2.1k | 172.50 |
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UMB Financial Corporation (UMBF) | 0.1 | $348k | +19% | 3.3k | 105.11 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $344k | NEW | 3.9k | 88.14 |
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International Business Machines (IBM) | 0.1 | $343k | +3% | 1.5k | 221.08 |
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Qualys (QLYS) | 0.1 | $327k | +70% | 2.5k | 128.46 |
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Automatic Data Processing (ADP) | 0.1 | $327k | -8% | 1.2k | 276.73 |
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Wyndham Hotels And Resorts (WH) | 0.1 | $320k | +34% | 4.1k | 78.14 |
|
Hershey Company (HSY) | 0.1 | $316k | -45% | 1.7k | 191.78 |
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Atlantic Union B (AUB) | 0.1 | $315k | +20% | 8.4k | 37.67 |
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American Water Works (AWK) | 0.1 | $314k | -80% | 2.1k | 146.24 |
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Lancaster Colony (LANC) | 0.0 | $312k | +70% | 1.8k | 176.57 |
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Icon SHS (ICLR) | 0.0 | $305k | +11% | 1.1k | 287.31 |
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Becton, Dickinson and (BDX) | 0.0 | $304k | -23% | 1.3k | 241.10 |
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Diodes Incorporated (DIOD) | 0.0 | $288k | +42% | 4.5k | 64.09 |
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Oneok (OKE) | 0.0 | $284k | -4% | 3.1k | 91.13 |
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Nexstar Media Group Common Stock (NXST) | 0.0 | $284k | +8% | 1.7k | 165.35 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $280k | 8.2k | 34.29 |
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Oshkosh Corporation (OSK) | 0.0 | $267k | -3% | 2.7k | 100.21 |
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Northern Trust Corporation (NTRS) | 0.0 | $266k | -21% | 3.0k | 90.03 |
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Applied Materials (AMAT) | 0.0 | $265k | +9% | 1.3k | 202.05 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $264k | +9% | 1.0k | 263.83 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $250k | NEW | 2.5k | 101.65 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $246k | NEW | 2.9k | 83.63 |
|
Vanguard World Inf Tech Etf (VGT) | 0.0 | $246k | 419.00 | 586.52 |
|
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Cigna Corp (CI) | 0.0 | $240k | 692.00 | 346.44 |
|
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Ishares Tr Core Div Grwth (DGRO) | 0.0 | $237k | NEW | 3.8k | 62.69 |
|
Evergy (EVRG) | 0.0 | $233k | 3.8k | 62.01 |
|
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Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $226k | NEW | 2.9k | 78.05 |
|
Trane Technologies SHS (TT) | 0.0 | $218k | NEW | 561.00 | 388.73 |
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Clean Harbors (CLH) | 0.0 | $218k | NEW | 900.00 | 241.71 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $214k | NEW | 3.4k | 63.00 |
|
Deere & Company (DE) | 0.0 | $211k | 506.00 | 417.33 |
|
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Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $206k | NEW | 3.0k | 67.73 |
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Past Filings by First National Advisers
SEC 13F filings are viewable for First National Advisers going back to 2022
- First National Advisers 2024 Q3 filed Oct. 15, 2024
- 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