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