First National Advisers as of Sept. 30, 2023
Portfolio Holdings for First National Advisers
First National Advisers holds 151 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $13M | 73k | 171.19 | |
| Microsoft Corporation (MSFT) | 5.3 | $12M | 38k | 315.77 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $8.5M | 16.00 | 531477.00 | |
| Jpmorgan Equity Premium Incomeetf Etf - Equity (JEPI) | 3.7 | $8.4M | 157k | 53.56 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $5.6M | 43k | 131.87 | |
| Amazon (AMZN) | 2.4 | $5.4M | 43k | 127.10 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.0M | 12k | 434.94 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.5M | 31k | 145.03 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.6M | 81k | 44.35 | |
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 33k | 96.87 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.1M | 5.9k | 537.35 | |
| Pepsi (PEP) | 1.3 | $3.0M | 18k | 169.32 | |
| Microchip Technology (MCHP) | 1.3 | $2.9M | 37k | 78.08 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 24k | 117.54 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 4.7k | 565.07 | |
| Facebook Inc cl a (META) | 1.1 | $2.5M | 8.4k | 300.30 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 15k | 159.98 | |
| Nextera Energy (NEE) | 1.1 | $2.5M | 43k | 57.29 | |
| MasterCard Incorporated (MA) | 1.1 | $2.4M | 6.2k | 396.03 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 13k | 168.62 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 4.3k | 510.08 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.2M | 4.3k | 506.22 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.2M | 39k | 54.90 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 16k | 126.80 | |
| Booking Holdings (BKNG) | 0.9 | $2.1M | 671.00 | 3084.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 16k | 130.91 | |
| Chubb Foreign Common S (CB) | 0.9 | $2.0M | 9.5k | 208.10 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.0M | 27k | 72.01 | |
| TJX Companies (TJX) | 0.8 | $1.9M | 21k | 88.82 | |
| Ametek (AME) | 0.8 | $1.9M | 13k | 147.79 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.9M | 2.1k | 908.90 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 56k | 32.41 | |
| Humana (HUM) | 0.8 | $1.8M | 3.7k | 486.58 | |
| Cintas Corporation (CTAS) | 0.8 | $1.8M | 3.7k | 481.04 | |
| Cme (CME) | 0.8 | $1.7M | 8.7k | 200.30 | |
| Accenture Plc Ireland Shs Class A Foreign Common S (ACN) | 0.8 | $1.7M | 5.7k | 307.24 | |
| Waste Management (WM) | 0.8 | $1.7M | 11k | 152.43 | |
| Fiserv (FI) | 0.8 | $1.7M | 15k | 112.96 | |
| Brown & Brown (BRO) | 0.7 | $1.7M | 24k | 69.84 | |
| Linde Foreign Common S (LIN) | 0.7 | $1.7M | 4.5k | 372.24 | |
| Jazz Pharmaceuticals Plc Shs Usd Foreign Common S (JAZZ) | 0.7 | $1.7M | 13k | 129.43 | |
| BlackRock | 0.7 | $1.6M | 2.5k | 646.85 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.6M | 9.4k | 174.06 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 15k | 111.01 | |
| Cdw (CDW) | 0.7 | $1.6M | 7.9k | 201.88 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.6M | 4.5k | 350.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 10k | 155.89 | |
| Home Depot (HD) | 0.7 | $1.5M | 5.0k | 302.27 | |
| Phillips 66 (PSX) | 0.7 | $1.5M | 13k | 120.10 | |
| Constellation Brands (STZ) | 0.7 | $1.5M | 5.9k | 251.29 | |
| Edwards Lifesciences (EW) | 0.6 | $1.4M | 21k | 69.30 | |
| Church & Dwight (CHD) | 0.6 | $1.4M | 16k | 91.61 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 47k | 30.73 | |
| Lamb Weston Hldgs (LW) | 0.6 | $1.4M | 16k | 92.46 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.4M | 7.9k | 179.25 | |
| Activision Blizzard | 0.6 | $1.4M | 15k | 93.59 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 24k | 56.00 | |
| Markel Corporation (MKL) | 0.6 | $1.3M | 900.00 | 1473.33 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 2.6k | 504.84 | |
| Eaton Corporation Foreign Common S (ETN) | 0.6 | $1.3M | 6.1k | 213.17 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 12k | 102.88 | |
| Medtronic Foreign Common S (MDT) | 0.6 | $1.2M | 16k | 78.27 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 10k | 119.86 | |
| Pool Corporation (POOL) | 0.5 | $1.2M | 3.4k | 356.00 | |
| Amgen (AMGN) | 0.5 | $1.2M | 4.5k | 268.67 | |
| Horizon Therapeutics Pub L Foreign Common S | 0.5 | $1.2M | 10k | 115.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 7.5k | 158.79 | |
| Amphenol Corporation (APH) | 0.5 | $1.2M | 14k | 83.98 | |
| Gentex Corporation (GNTX) | 0.5 | $1.1M | 35k | 32.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 9.7k | 113.40 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.1M | 10k | 105.90 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 19k | 58.05 | |
| Moody's Corporation (MCO) | 0.5 | $1.1M | 3.4k | 316.40 | |
| Entegris (ENTG) | 0.5 | $1.1M | 11k | 93.87 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 7.3k | 146.11 | |
| Nike (NKE) | 0.5 | $1.1M | 11k | 95.64 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 6.5k | 155.83 | |
| Xcel Energy (XEL) | 0.5 | $1.0M | 18k | 57.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 25k | 40.86 | |
| Lowe's Companies (LOW) | 0.4 | $980k | 4.7k | 208.15 | |
| Paycom Software (PAYC) | 0.4 | $980k | 3.8k | 259.33 | |
| Rent-A-Center (UPBD) | 0.4 | $958k | 33k | 29.43 | |
| Air Products & Chemicals (APD) | 0.4 | $947k | 3.3k | 282.94 | |
| Royal Caribbean Group Foreign Common S (RCL) | 0.4 | $942k | 10k | 92.10 | |
| Timken Company (TKR) | 0.4 | $913k | 12k | 73.45 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $905k | 13k | 69.54 | |
| Robert Half International (RHI) | 0.4 | $899k | 12k | 73.31 | |
| U.S. Bancorp (USB) | 0.4 | $890k | 27k | 33.10 | |
| First American Financial (FAF) | 0.4 | $887k | 16k | 56.48 | |
| State Street Corporation (STT) | 0.4 | $882k | 13k | 67.05 | |
| Perficient (PRFT) | 0.4 | $876k | 15k | 57.82 | |
| Diamondback Energy (FANG) | 0.4 | $865k | 5.6k | 154.93 | |
| PerkinElmer (RVTY) | 0.4 | $864k | 7.8k | 110.70 | |
| MasTec (MTZ) | 0.4 | $856k | 12k | 72.04 | |
| Vanguard Dev Markets Etf Etf (VEA) | 0.4 | $853k | 20k | 43.72 | |
| Ptc (PTC) | 0.4 | $849k | 6.0k | 141.68 | |
| American Water Works (AWK) | 0.4 | $838k | 6.8k | 123.85 | |
| Berry Plastics (BERY) | 0.4 | $816k | 13k | 61.90 | |
| Quanta Services (PWR) | 0.4 | $791k | 4.2k | 187.07 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $727k | 8.0k | 91.34 | |
| Ecolab (ECL) | 0.3 | $724k | 4.3k | 169.30 | |
| PNC Financial Services (PNC) | 0.3 | $701k | 5.7k | 122.83 | |
| Morgan Stanley (MS) | 0.3 | $697k | 8.5k | 81.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $683k | 3.4k | 203.63 | |
| Purecycle Technologies (PCT) | 0.3 | $664k | 119k | 5.60 | |
| Inmode Foreign Common S (INMD) | 0.3 | $632k | 21k | 30.43 | |
| Equitable Holdings (EQH) | 0.3 | $618k | 22k | 28.39 | |
| Hershey Company (HSY) | 0.3 | $600k | 3.0k | 200.08 | |
| Cisco Systems (CSCO) | 0.3 | $597k | 11k | 53.76 | |
| At&t (T) | 0.3 | $595k | 40k | 15.02 | |
| Roper Industries (ROP) | 0.3 | $590k | 1.2k | 484.28 | |
| Intercontinental Exchange (ICE) | 0.3 | $575k | 5.2k | 110.02 | |
| Sun Communities (SUI) | 0.3 | $566k | 4.8k | 118.34 | |
| First Industrial Realty Trust (FR) | 0.2 | $529k | 11k | 47.59 | |
| American Tower Reit (AMT) | 0.2 | $522k | 3.2k | 164.45 | |
| Visa (V) | 0.2 | $510k | 2.2k | 230.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $499k | 3.5k | 141.18 | |
| Target Corporation (TGT) | 0.2 | $496k | 4.5k | 110.57 | |
| MKS Instruments (MKSI) | 0.2 | $494k | 5.7k | 86.54 | |
| RPM International (RPM) | 0.2 | $490k | 5.2k | 94.81 | |
| FMC Corporation (FMC) | 0.2 | $482k | 7.2k | 66.95 | |
| Travelers Companies (TRV) | 0.2 | $471k | 2.9k | 163.31 | |
| Tractor Supply Company (TSCO) | 0.2 | $455k | 2.2k | 203.05 | |
| AMN Healthcare Services (AMN) | 0.2 | $449k | 5.3k | 85.18 | |
| Walt Disney Company (DIS) | 0.2 | $395k | 4.9k | 81.05 | |
| Global Payments (GPN) | 0.2 | $366k | 3.2k | 115.39 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.2 | $356k | 1.7k | 212.41 | |
| Paychex (PAYX) | 0.2 | $354k | 3.1k | 115.33 | |
| Littelfuse (LFUS) | 0.2 | $353k | 1.4k | 247.32 | |
| Franklin Electric (FELE) | 0.2 | $353k | 4.0k | 89.23 | |
| Ishares Tr S&p Midcap 400 Inde Etf (IJH) | 0.2 | $337k | 1.4k | 249.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $336k | 1.3k | 258.53 | |
| Electronic Arts (EA) | 0.1 | $313k | 2.6k | 120.40 | |
| Automatic Data Processing (ADP) | 0.1 | $309k | 1.3k | 240.58 | |
| McDonald's Corporation (MCD) | 0.1 | $302k | 1.1k | 263.44 | |
| Ida (IDA) | 0.1 | $291k | 3.1k | 93.65 | |
| Duke Energy (DUK) | 0.1 | $276k | 3.1k | 88.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 673.00 | 408.96 | |
| Dollar General (DG) | 0.1 | $269k | 2.5k | 105.80 | |
| Realty Income (O) | 0.1 | $265k | 5.3k | 49.94 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $263k | 3.4k | 77.18 | |
| Napco Security Systems (NSSC) | 0.1 | $259k | 12k | 22.22 | |
| Alliant Energy Corporation (LNT) | 0.1 | $248k | 5.1k | 48.45 | |
| Keysight Technologies (KEYS) | 0.1 | $224k | 1.7k | 132.31 | |
| Selective Insurance (SIGI) | 0.1 | $216k | 2.1k | 103.17 | |
| Carlisle Companies (CSL) | 0.1 | $212k | 817.00 | 259.26 | |
| Molina Healthcare (MOH) | 0.1 | $211k | 642.00 | 327.89 | |
| Stifel Financial (SF) | 0.1 | $209k | 3.4k | 61.44 | |
| Tetra Tech (TTEK) | 0.1 | $206k | 1.4k | 152.03 | |
| Vanguard Value Etf Etf (VTV) | 0.1 | $202k | 1.5k | 137.93 | |
| ICF International (ICFI) | 0.1 | $202k | 1.7k | 120.81 |
