First National Advisers as of Dec. 31, 2023
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 | 55k | 376.03 | |
| Apple (AAPL) | 5.8 | $20M | 105k | 192.53 | |
| Amazon (AMZN) | 2.9 | $9.9M | 65k | 151.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $9.3M | 26k | 356.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $9.2M | 17.00 | 542625.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.0M | 64k | 140.93 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.4 | $8.4M | 152k | 54.98 | |
| NVIDIA Corporation (NVDA) | 2.3 | $8.0M | 16k | 495.20 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.1M | 42k | 170.10 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.0M | 8.6k | 582.91 | |
| Abbott Laboratories (ABT) | 1.4 | $5.0M | 45k | 110.08 | |
| Meta Platforms Cl A (META) | 1.4 | $4.8M | 13k | 353.94 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $4.6M | 105k | 43.85 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.5M | 6.9k | 660.00 | |
| Microchip Technology (MCHP) | 1.3 | $4.5M | 50k | 90.17 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.3M | 10k | 426.57 | |
| Pepsi (PEP) | 1.1 | $4.0M | 23k | 169.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $3.8M | 8.7k | 436.80 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.8M | 6.4k | 596.53 | |
| Lamb Weston Hldgs (LW) | 1.0 | $3.6M | 33k | 108.11 | |
| Qualcomm (QCOM) | 1.0 | $3.3M | 23k | 144.61 | |
| Nextera Energy (NEE) | 1.0 | $3.3M | 55k | 60.75 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.3M | 6.2k | 530.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 33k | 99.98 | |
| Cintas Corporation (CTAS) | 0.9 | $3.2M | 5.4k | 602.61 | |
| Booking Holdings (BKNG) | 0.9 | $3.2M | 893.00 | 3547.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 20k | 157.63 | |
| Ametek (AME) | 0.9 | $3.1M | 19k | 164.89 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.0M | 36k | 84.13 | |
| Waste Management (WM) | 0.9 | $3.0M | 17k | 179.11 | |
| Fiserv (FI) | 0.8 | $2.8M | 21k | 132.86 | |
| Home Depot (HD) | 0.8 | $2.8M | 8.0k | 346.58 | |
| Chubb (CB) | 0.8 | $2.8M | 12k | 225.98 | |
| Linde SHS (LIN) | 0.8 | $2.7M | 6.6k | 410.71 | |
| Amgen (AMGN) | 0.8 | $2.7M | 9.5k | 287.98 | |
| Zoetis Cl A (ZTS) | 0.8 | $2.7M | 14k | 197.36 | |
| EOG Resources (EOG) | 0.8 | $2.7M | 22k | 120.94 | |
| CSX Corporation (CSX) | 0.8 | $2.7M | 77k | 34.66 | |
| BlackRock (BLK) | 0.8 | $2.6M | 3.2k | 811.69 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 70k | 37.70 | |
| Cme (CME) | 0.8 | $2.6M | 13k | 210.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.6M | 19k | 139.69 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 17k | 149.15 | |
| Cdw (CDW) | 0.7 | $2.6M | 11k | 227.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.6M | 35k | 73.56 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.5M | 2.6k | 950.02 | |
| Humana (HUM) | 0.7 | $2.5M | 5.4k | 457.85 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.4M | 55k | 43.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.4M | 6.7k | 350.93 | |
| Phillips 66 (PSX) | 0.7 | $2.3M | 17k | 133.13 | |
| Brown & Brown (BRO) | 0.7 | $2.3M | 32k | 71.12 | |
| Nike CL B (NKE) | 0.6 | $2.2M | 21k | 108.59 | |
| Edwards Lifesciences (EW) | 0.6 | $2.2M | 29k | 76.25 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.2M | 32k | 68.80 | |
| TJX Companies (TJX) | 0.6 | $2.1M | 23k | 93.80 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $2.1M | 17k | 122.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.1M | 43k | 47.90 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.1M | 8.5k | 241.72 | |
| Church & Dwight (CHD) | 0.6 | $2.0M | 22k | 94.54 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.0M | 20k | 99.14 | |
| Entegris (ENTG) | 0.6 | $2.0M | 17k | 119.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 13k | 156.70 | |
| Pool Corporation (POOL) | 0.6 | $2.0M | 5.0k | 398.68 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.9M | 15k | 129.52 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 39k | 49.23 | |
| Moody's Corporation (MCO) | 0.5 | $1.9M | 4.9k | 390.64 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.8M | 8.8k | 205.76 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.8M | 7.5k | 240.78 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.8M | 15k | 115.92 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 3.3k | 526.48 | |
| Perficient (PRFT) | 0.5 | $1.7M | 26k | 65.83 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.6M | 9.5k | 170.51 | |
| Medtronic SHS (MDT) | 0.5 | $1.6M | 19k | 82.36 | |
| Rent-A-Center (UPBD) | 0.5 | $1.6M | 46k | 33.96 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 13k | 116.06 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 14k | 109.04 | |
| First American Financial (FAF) | 0.4 | $1.5M | 23k | 64.44 | |
| Timken Company (TKR) | 0.4 | $1.5M | 18k | 80.12 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.5M | 13k | 108.48 | |
| Gentex Corporation (GNTX) | 0.4 | $1.4M | 44k | 32.65 | |
| Markel Corporation (MKL) | 0.4 | $1.3M | 950.00 | 1419.94 | |
| Xcel Energy (XEL) | 0.4 | $1.3M | 22k | 61.89 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.0k | 146.54 | |
| Lowe's Companies (LOW) | 0.4 | $1.3M | 5.9k | 222.53 | |
| American Tower Reit (AMT) | 0.4 | $1.3M | 6.1k | 215.88 | |
| Berry Plastics (BERY) | 0.4 | $1.3M | 19k | 67.38 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 8.3k | 157.17 | |
| MasTec (MTZ) | 0.4 | $1.3M | 17k | 75.74 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.2M | 13k | 93.27 | |
| Diamondback Energy (FANG) | 0.4 | $1.2M | 8.0k | 155.12 | |
| American Water Works (AWK) | 0.3 | $1.2M | 9.2k | 131.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.1k | 237.22 | |
| First Industrial Realty Trust (FR) | 0.3 | $1.2M | 23k | 52.67 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $1.2M | 19k | 61.99 | |
| Robert Half International (RHI) | 0.3 | $1.2M | 14k | 87.89 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 7.3k | 154.82 | |
| Sun Communities (SUI) | 0.3 | $1.1M | 8.3k | 133.65 | |
| Ecolab (ECL) | 0.3 | $1.1M | 5.6k | 198.41 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 4.0k | 273.68 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.1M | 8.4k | 128.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.4k | 245.62 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.0k | 260.23 | |
| Equitable Holdings (EQH) | 0.3 | $1.0M | 31k | 33.29 | |
| Paycom Software (PAYC) | 0.3 | $1.0M | 4.9k | 206.75 | |
| Ptc (PTC) | 0.3 | $1000k | 5.7k | 174.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $990k | 10k | 96.01 | |
| Dollar General (DG) | 0.3 | $989k | 7.3k | 135.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $956k | 13k | 72.39 | |
| Napco Security Systems (NSSC) | 0.3 | $956k | 28k | 34.24 | |
| Roper Industries (ROP) | 0.3 | $943k | 1.7k | 545.17 | |
| ConAgra Foods (CAG) | 0.3 | $938k | 33k | 28.66 | |
| Travelers Companies (TRV) | 0.3 | $934k | 4.9k | 190.43 | |
| Target Corporation (TGT) | 0.3 | $913k | 6.4k | 142.42 | |
| State Street Corporation (STT) | 0.3 | $872k | 11k | 77.50 | |
| Coca-Cola Company (KO) | 0.3 | $869k | 15k | 58.93 | |
| PerkinElmer (RVTY) | 0.2 | $822k | 7.5k | 109.31 | |
| Quanta Services (PWR) | 0.2 | $814k | 3.8k | 215.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $752k | 2.7k | 277.15 | |
| Purecycle Technologies (PCT) | 0.2 | $739k | 182k | 4.05 | |
| Walt Disney Company (DIS) | 0.2 | $730k | 8.1k | 90.29 | |
| RPM International (RPM) | 0.2 | $720k | 6.4k | 111.58 | |
| Cisco Systems (CSCO) | 0.2 | $703k | 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 | 26k | 24.18 | |
| Fmc Corp Com New (FMC) | 0.2 | $619k | 9.8k | 63.04 | |
| Littelfuse (LFUS) | 0.2 | $599k | 2.2k | 267.56 | |
| Inmode SHS (INMD) | 0.2 | $586k | 26k | 22.24 | |
| MKS Instruments (MKSI) | 0.2 | $583k | 5.7k | 102.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $576k | 11k | 51.31 | |
| Hershey Company (HSY) | 0.2 | $559k | 3.0k | 186.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $553k | 1.4k | 409.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $532k | 1.2k | 453.24 | |
| Global Payments (GPN) | 0.2 | $524k | 4.1k | 127.00 | |
| Electronic Arts (EA) | 0.1 | $517k | 3.8k | 136.81 | |
| Paychex (PAYX) | 0.1 | $516k | 4.3k | 119.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $477k | 4.9k | 97.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $445k | 4.1k | 108.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $443k | 3.0k | 149.50 | |
| Keysight Technologies (KEYS) | 0.1 | $420k | 2.6k | 159.09 | |
| AMN Healthcare Services (AMN) | 0.1 | $397k | 5.3k | 74.88 | |
| Realty Income (O) | 0.1 | $379k | 6.6k | 57.42 | |
| McDonald's Corporation (MCD) | 0.1 | $359k | 1.2k | 296.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $307k | 1.3k | 232.64 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 1.3k | 232.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $290k | 2.0k | 147.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $286k | 2.6k | 111.63 | |
| Alliant Energy Corporation (LNT) | 0.1 | $283k | 5.5k | 51.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $257k | 1.1k | 243.83 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $239k | 8.2k | 29.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $217k | 1.0k | 215.03 | |
| Franklin Electric (FELE) | 0.1 | $213k | 2.2k | 96.65 | |
| Cigna Corp (CI) | 0.1 | $207k | 692.00 | 299.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $203k | 419.00 | 484.00 |
