First National Advisers

Latest statistics and disclosures from First National Advisers's latest quarterly 13F-HR filing:

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Positions held by First National Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First National Advisers

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
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Microsoft Corporation (MSFT) 5.7 $36M +20% 83k 430.30
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.5 $28M NEW 880k 31.78
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NVIDIA Corporation (NVDA) 4.1 $26M +995% 211k 121.44
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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
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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
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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
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Cintas Corporation (CTAS) 0.8 $4.8M +277% 23k 205.88
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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
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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
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Amphenol Corp Cl A (APH) 0.7 $4.2M +288% 65k 65.17
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MasTec (MTZ) 0.7 $4.1M +31% 34k 123.11
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Waste Management (WM) 0.6 $4.1M +2% 20k 207.62
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.0M +173% 14k 283.16
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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
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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
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O'reilly Automotive (ORLY) 0.6 $3.8M -11% 3.3k 1151.74
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Cme (CME) 0.6 $3.8M +19% 17k 220.68
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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
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Chubb (CB) 0.6 $3.6M -8% 13k 288.38
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Cdw (CDW) 0.6 $3.6M +32% 16k 226.32
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TJX Companies (TJX) 0.6 $3.5M -6% 30k 117.54
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Timken Company (TKR) 0.6 $3.5M +100% 42k 84.29
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Broadridge Financial Solutions (BR) 0.5 $3.4M +12% 16k 215.02
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Eaton Corp SHS (ETN) 0.5 $3.3M 10k 331.43
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.2M +7% 9.1k 353.46
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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
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Cullen/Frost Bankers (CFR) 0.4 $2.8M +42% 25k 111.86
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.8M -45% 5.2k 527.67
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Edwards Lifesciences (EW) 0.4 $2.7M +39% 42k 66.00
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Pool Corporation (POOL) 0.4 $2.6M +37% 7.0k 376.78
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Procter & Gamble Company (PG) 0.4 $2.6M +27% 15k 173.18
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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
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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
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Lowe's Companies (LOW) 0.4 $2.6M +17% 9.4k 270.83
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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
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.3M -7% 43k 52.81
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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
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Phillips 66 (PSX) 0.2 $1.5M -30% 12k 131.42
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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
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State Street Corporation (STT) 0.2 $1.4M +6% 16k 88.47
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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
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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
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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
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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
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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
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $563k +71% 4.4k 128.20
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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
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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
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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
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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
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Balchem Corporation (BCPC) 0.1 $401k +19% 2.3k 176.00
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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
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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
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $246k NEW 2.9k 83.63
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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
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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
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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
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $214k NEW 3.4k 63.00
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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