First National Advisers
Latest statistics and disclosures from First National Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, BRK.B, BRK.A, and represent 20.03% of First National Advisers's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$7.7M), MSFT (+$6.6M), AAPL (+$6.2M), VOO, AMZN, GOOG, BND, NVDA, LW, JPM.
- Started 14 new stock positions in CAG, VO, SBUX, MDLZ, QQQ, CI, VOO, REET, VGT, VYM. AMD, DFAC, IJR, BND.
- Reduced shares in these 10 stocks: , Horizon Therapeutics, NSRGY, KO, SCHW, BMY, IDA, TSCO, OLLI, JEPI.
- Sold out of its positions in Activision Blizzard, CSL, ICFI, IDA, MOH, NSRGY, OLLI, SIGI, SF, TTEK. Horizon Therapeutics.
- First National Advisers was a net buyer of stock by $102M.
- First National Advisers has $347M in assets under management (AUM), dropping by 55.11%.
- Central Index Key (CIK): 0001941030
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Portfolio Holdings for First National Advisers
First National Advisers holds 154 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $21M | +46% | 55k | 376.03 |
|
| Apple (AAPL) | 5.8 | $20M | +43% | 105k | 192.53 |
|
| Amazon (AMZN) | 2.9 | $9.9M | +54% | 65k | 151.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $9.3M | +479% | 26k | 356.66 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $9.2M | +6% | 17.00 | 542625.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.0M | +49% | 64k | 140.93 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $8.4M | -2% | 152k | 54.98 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $8.0M | +41% | 16k | 495.20 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.1M | +34% | 42k | 170.10 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $5.0M | +46% | 8.6k | 582.91 |
|
| Abbott Laboratories (ABT) | 1.4 | $5.0M | +38% | 45k | 110.08 |
|
| Meta Platforms Cl A (META) | 1.4 | $4.8M | +60% | 13k | 353.94 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.6M | +29% | 105k | 43.85 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $4.5M | +44% | 6.9k | 660.00 |
|
| Microchip Technology (MCHP) | 1.3 | $4.5M | +36% | 50k | 90.17 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.3M | +61% | 10k | 426.57 |
|
| Pepsi (PEP) | 1.1 | $4.0M | +31% | 23k | 169.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.8M | NEW | 8.7k | 436.80 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.8M | +47% | 6.4k | 596.53 |
|
| Lamb Weston Hldgs (LW) | 1.0 | $3.6M | +112% | 33k | 108.11 |
|
| Qualcomm (QCOM) | 1.0 | $3.3M | +58% | 23k | 144.61 |
|
| Nextera Energy (NEE) | 1.0 | $3.3M | +27% | 55k | 60.75 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $3.3M | +45% | 6.2k | 530.74 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | +38% | 33k | 99.98 |
|
| Cintas Corporation (CTAS) | 0.9 | $3.2M | +46% | 5.4k | 602.61 |
|
| Booking Holdings (BKNG) | 0.9 | $3.2M | +33% | 893.00 | 3547.52 |
|
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | +28% | 20k | 157.63 |
|
| Ametek (AME) | 0.9 | $3.1M | +46% | 19k | 164.89 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $3.0M | +32% | 36k | 84.13 |
|
| Waste Management (WM) | 0.9 | $3.0M | +47% | 17k | 179.11 |
|
| Fiserv (FI) | 0.8 | $2.8M | +39% | 21k | 132.86 |
|
| Home Depot (HD) | 0.8 | $2.8M | +60% | 8.0k | 346.58 |
|
| Chubb (CB) | 0.8 | $2.8M | +28% | 12k | 225.98 |
|
| Linde SHS (LIN) | 0.8 | $2.7M | +47% | 6.6k | 410.71 |
|
| Amgen (AMGN) | 0.8 | $2.7M | +110% | 9.5k | 287.98 |
|
| Zoetis Cl A (ZTS) | 0.8 | $2.7M | +45% | 14k | 197.36 |
|
| EOG Resources (EOG) | 0.8 | $2.7M | +35% | 22k | 120.94 |
|
| CSX Corporation (CSX) | 0.8 | $2.7M | +63% | 77k | 34.66 |
|
| BlackRock (BLK) | 0.8 | $2.6M | +27% | 3.2k | 811.69 |
|
| Verizon Communications (VZ) | 0.8 | $2.6M | +25% | 70k | 37.70 |
|
| Cme (CME) | 0.8 | $2.6M | +43% | 13k | 210.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.6M | +20% | 19k | 139.69 |
|
| Chevron Corporation (CVX) | 0.7 | $2.6M | +30% | 17k | 149.15 |
|
| Cdw (CDW) | 0.7 | $2.6M | +43% | 11k | 227.32 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.6M | NEW | 35k | 73.56 |
|
| O'reilly Automotive (ORLY) | 0.7 | $2.5M | +26% | 2.6k | 950.02 |
|
| Humana (HUM) | 0.7 | $2.5M | +46% | 5.4k | 457.85 |
|
| Us Bancorp Del Com New (USB) | 0.7 | $2.4M | +104% | 55k | 43.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.4M | +18% | 6.7k | 350.93 |
|
| Phillips 66 (PSX) | 0.7 | $2.3M | +37% | 17k | 133.13 |
|
| Brown & Brown (BRO) | 0.7 | $2.3M | +32% | 32k | 71.12 |
|
| Nike CL B (NKE) | 0.6 | $2.2M | +86% | 21k | 108.59 |
|
| Edwards Lifesciences (EW) | 0.6 | $2.2M | +39% | 29k | 76.25 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $2.2M | -19% | 32k | 68.80 |
|
| TJX Companies (TJX) | 0.6 | $2.1M | +7% | 23k | 93.80 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $2.1M | +31% | 17k | 122.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.1M | +121% | 43k | 47.90 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $2.1M | +45% | 8.5k | 241.72 |
|
| Church & Dwight (CHD) | 0.6 | $2.0M | +36% | 22k | 94.54 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $2.0M | +45% | 20k | 99.14 |
|
| Entegris (ENTG) | 0.6 | $2.0M | +46% | 17k | 119.79 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | +27% | 13k | 156.70 |
|
| Pool Corporation (POOL) | 0.6 | $2.0M | +45% | 5.0k | 398.68 |
|
| Royal Caribbean Cruises (RCL) | 0.6 | $1.9M | +45% | 15k | 129.52 |
|
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | +58% | 39k | 49.23 |
|
| Moody's Corporation (MCO) | 0.5 | $1.9M | +41% | 4.9k | 390.64 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $1.8M | +11% | 8.8k | 205.76 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.8M | +23% | 7.5k | 240.78 |
|
| Atmos Energy Corporation (ATO) | 0.5 | $1.8M | +47% | 15k | 115.92 |
|
| UnitedHealth (UNH) | 0.5 | $1.8M | +28% | 3.3k | 526.48 |
|
| Perficient (PRFT) | 0.5 | $1.7M | +73% | 26k | 65.83 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | +27% | 9.5k | 170.51 |
|
| Medtronic SHS (MDT) | 0.5 | $1.6M | +22% | 19k | 82.36 |
|
| Rent-A-Center (UPBD) | 0.5 | $1.6M | +41% | 46k | 33.96 |
|
| ConocoPhillips (COP) | 0.4 | $1.6M | +31% | 13k | 116.06 |
|
| Merck & Co (MRK) | 0.4 | $1.5M | +16% | 14k | 109.04 |
|
| First American Financial (FAF) | 0.4 | $1.5M | +45% | 23k | 64.44 |
|
| Timken Company (TKR) | 0.4 | $1.5M | +47% | 18k | 80.12 |
|
| Cullen/Frost Bankers (CFR) | 0.4 | $1.5M | +68% | 13k | 108.48 |
|
| Gentex Corporation (GNTX) | 0.4 | $1.4M | +24% | 44k | 32.65 |
|
| Markel Corporation (MKL) | 0.4 | $1.3M | +5% | 950.00 | 1419.94 |
|
| Xcel Energy (XEL) | 0.4 | $1.3M | +22% | 22k | 61.89 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | +22% | 9.0k | 146.54 |
|
| Lowe's Companies (LOW) | 0.4 | $1.3M | +25% | 5.9k | 222.53 |
|
| American Tower Reit (AMT) | 0.4 | $1.3M | +90% | 6.1k | 215.88 |
|
| Berry Plastics (BERY) | 0.4 | $1.3M | +47% | 19k | 67.38 |
|
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | +27% | 8.3k | 157.17 |
|
| MasTec (MTZ) | 0.4 | $1.3M | +44% | 17k | 75.74 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | +56% | 13k | 93.27 |
|
| Diamondback Energy (FANG) | 0.4 | $1.2M | +42% | 8.0k | 155.12 |
|
| American Water Works (AWK) | 0.3 | $1.2M | +35% | 9.2k | 131.97 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | +201% | 5.1k | 237.22 |
|
| First Industrial Realty Trust (FR) | 0.3 | $1.2M | +104% | 23k | 52.67 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.2M | +47% | 19k | 61.99 |
|
| Robert Half International (RHI) | 0.3 | $1.2M | +9% | 14k | 87.89 |
|
| PNC Financial Services (PNC) | 0.3 | $1.1M | +28% | 7.3k | 154.82 |
|
| Sun Communities (SUI) | 0.3 | $1.1M | +73% | 8.3k | 133.65 |
|
| Ecolab (ECL) | 0.3 | $1.1M | +30% | 5.6k | 198.41 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.1M | +19% | 4.0k | 273.68 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | +61% | 8.4k | 128.44 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | +30% | 4.4k | 245.62 |
|
| Visa Com Cl A (V) | 0.3 | $1.1M | +82% | 4.0k | 260.23 |
|
| Equitable Holdings (EQH) | 0.3 | $1.0M | +43% | 31k | 33.29 |
|
| Paycom Software (PAYC) | 0.3 | $1.0M | +30% | 4.9k | 206.75 |
|
| Ptc (PTC) | 0.3 | $1000k | -4% | 5.7k | 174.96 |
|
| Starbucks Corporation (SBUX) | 0.3 | $990k | NEW | 10k | 96.01 |
|
| Dollar General (DG) | 0.3 | $989k | +186% | 7.3k | 135.96 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $956k | NEW | 13k | 72.39 |
|
| Napco Security Systems (NSSC) | 0.3 | $956k | +139% | 28k | 34.24 |
|
| Roper Industries (ROP) | 0.3 | $943k | +41% | 1.7k | 545.17 |
|
| ConAgra Foods (CAG) | 0.3 | $938k | NEW | 33k | 28.66 |
|
| Travelers Companies (TRV) | 0.3 | $934k | +70% | 4.9k | 190.43 |
|
| Target Corporation (TGT) | 0.3 | $913k | +42% | 6.4k | 142.42 |
|
| State Street Corporation (STT) | 0.3 | $872k | -14% | 11k | 77.50 |
|
| Coca-Cola Company (KO) | 0.3 | $869k | -38% | 15k | 58.93 |
|
| PerkinElmer (RVTY) | 0.2 | $822k | -3% | 7.5k | 109.31 |
|
| Quanta Services (PWR) | 0.2 | $814k | -10% | 3.8k | 215.80 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $752k | +100% | 2.7k | 277.15 |
|
| Purecycle Technologies (PCT) | 0.2 | $739k | +54% | 182k | 4.05 |
|
| Walt Disney Company (DIS) | 0.2 | $730k | +65% | 8.1k | 90.29 |
|
| RPM International (RPM) | 0.2 | $720k | +24% | 6.4k | 111.58 |
|
| Cisco Systems (CSCO) | 0.2 | $703k | +25% | 14k | 50.52 |
|
| At&t (T) | 0.2 | $673k | 40k | 16.78 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $671k | 3.6k | 188.87 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.2 | $624k | NEW | 26k | 24.18 |
|
| Fmc Corp Com New (FMC) | 0.2 | $619k | +36% | 9.8k | 63.04 |
|
| Littelfuse (LFUS) | 0.2 | $599k | +56% | 2.2k | 267.56 |
|
| Inmode SHS (INMD) | 0.2 | $586k | +26% | 26k | 22.24 |
|
| MKS Instruments (MKSI) | 0.2 | $583k | 5.7k | 102.87 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $576k | -40% | 11k | 51.31 |
|
| Hershey Company (HSY) | 0.2 | $559k | 3.0k | 186.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $553k | NEW | 1.4k | 409.52 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $532k | +74% | 1.2k | 453.24 |
|
| Global Payments (GPN) | 0.2 | $524k | +30% | 4.1k | 127.00 |
|
| Electronic Arts (EA) | 0.1 | $517k | +45% | 3.8k | 136.81 |
|
| Paychex (PAYX) | 0.1 | $516k | +41% | 4.3k | 119.11 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $477k | +57% | 4.9k | 97.04 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $445k | NEW | 4.1k | 108.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $443k | +102% | 3.0k | 149.50 |
|
| Keysight Technologies (KEYS) | 0.1 | $420k | +56% | 2.6k | 159.09 |
|
| AMN Healthcare Services (AMN) | 0.1 | $397k | 5.3k | 74.88 |
|
|
| Realty Income (O) | 0.1 | $379k | +24% | 6.6k | 57.42 |
|
| McDonald's Corporation (MCD) | 0.1 | $359k | +5% | 1.2k | 296.51 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $307k | NEW | 1.3k | 232.64 |
|
| Automatic Data Processing (ADP) | 0.1 | $299k | 1.3k | 232.97 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $290k | NEW | 2.0k | 147.41 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $286k | NEW | 2.6k | 111.63 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $283k | +7% | 5.5k | 51.30 |
|
| Becton, Dickinson and (BDX) | 0.1 | $257k | -18% | 1.1k | 243.83 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $239k | NEW | 8.2k | 29.23 |
|
| Tractor Supply Company (TSCO) | 0.1 | $217k | -54% | 1.0k | 215.03 |
|
| Franklin Electric (FELE) | 0.1 | $213k | -44% | 2.2k | 96.65 |
|
| Cigna Corp (CI) | 0.1 | $207k | NEW | 692.00 | 299.45 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $203k | NEW | 419.00 | 484.00 |
|
Past Filings by First National Advisers
SEC 13F filings are viewable for First National Advisers going back to 2022
- 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