First National Advisers as of Dec. 31, 2024
Portfolio Holdings for First National Advisers
First National Advisers holds 175 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $42M | 169k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.8 | $36M | 84k | 421.50 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 5.1 | $32M | 1.1M | 29.20 | |
| NVIDIA Corporation (NVDA) | 4.7 | $29M | 217k | 134.29 | |
| Amazon (AMZN) | 3.3 | $21M | 94k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $18M | 96k | 190.44 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 63k | 239.71 | |
| Meta Platforms Cl A (META) | 2.3 | $14M | 25k | 585.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $12M | 201k | 57.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.8 | $11M | 16.00 | 680920.00 | |
| Eli Lilly & Co. (LLY) | 1.5 | $9.1M | 12k | 772.02 | |
| Abbott Laboratories (ABT) | 1.3 | $8.0M | 71k | 113.11 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.5M | 8.2k | 916.25 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $7.3M | 14k | 526.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.6M | 73k | 90.36 | |
| Nextera Energy (NEE) | 1.0 | $6.1M | 84k | 71.68 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.0M | 56k | 107.57 | |
| Home Depot (HD) | 1.0 | $6.0M | 15k | 388.99 | |
| Booking Holdings (BKNG) | 1.0 | $5.9M | 1.2k | 4968.43 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $5.9M | 51k | 115.71 | |
| Qualcomm (QCOM) | 0.9 | $5.7M | 37k | 153.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.4M | 29k | 189.31 | |
| Pepsi (PEP) | 0.8 | $5.1M | 34k | 152.07 | |
| Blackrock (BLK) | 0.8 | $5.1M | 5.0k | 1025.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.1M | 73k | 70.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.0M | 11k | 444.67 | |
| Amgen (AMGN) | 0.8 | $4.8M | 18k | 260.64 | |
| Amphenol Corp Cl A (APH) | 0.8 | $4.7M | 68k | 69.46 | |
| EOG Resources (EOG) | 0.8 | $4.7M | 38k | 122.59 | |
| CSX Corporation (CSX) | 0.8 | $4.7M | 145k | 32.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.6M | 16k | 289.82 | |
| Zoetis Cl A (ZTS) | 0.7 | $4.6M | 28k | 162.93 | |
| Morgan Stanley Com New (MS) | 0.7 | $4.6M | 37k | 125.71 | |
| Fiserv (FI) | 0.7 | $4.6M | 22k | 205.41 | |
| Microchip Technology (MCHP) | 0.7 | $4.2M | 73k | 57.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.2M | 9.3k | 453.28 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.1M | 8.0k | 520.18 | |
| Waste Management (WM) | 0.7 | $4.1M | 20k | 201.79 | |
| O'reilly Automotive (ORLY) | 0.7 | $4.0M | 3.4k | 1185.89 | |
| Linde SHS (LIN) | 0.6 | $4.0M | 9.6k | 418.66 | |
| Synchrony Financial (SYF) | 0.6 | $3.9M | 60k | 65.01 | |
| Ametek (AME) | 0.6 | $3.9M | 22k | 180.27 | |
| TJX Companies (TJX) | 0.6 | $3.8M | 32k | 120.83 | |
| Chevron Corporation (CVX) | 0.6 | $3.7M | 26k | 144.84 | |
| MasTec (MTZ) | 0.6 | $3.7M | 27k | 136.15 | |
| Cintas Corporation (CTAS) | 0.6 | $3.6M | 20k | 182.70 | |
| Chubb (CB) | 0.6 | $3.5M | 13k | 276.32 | |
| Cme (CME) | 0.6 | $3.5M | 15k | 232.23 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.5M | 10k | 331.91 | |
| Moody's Corporation (MCO) | 0.5 | $3.3M | 7.0k | 473.46 | |
| Brown & Brown (BRO) | 0.5 | $3.3M | 33k | 102.02 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.3M | 50k | 66.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.3M | 9.4k | 351.81 | |
| Church & Dwight (CHD) | 0.5 | $3.2M | 31k | 104.71 | |
| Manhattan Associates (MANH) | 0.5 | $3.1M | 12k | 270.22 | |
| Verizon Communications (VZ) | 0.5 | $3.1M | 78k | 39.99 | |
| Timken Company (TKR) | 0.5 | $3.1M | 43k | 71.38 | |
| Edwards Lifesciences (EW) | 0.5 | $3.1M | 42k | 74.03 | |
| Equitable Holdings (EQH) | 0.5 | $3.1M | 65k | 47.18 | |
| Southern Company (SO) | 0.5 | $3.1M | 37k | 82.32 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.0M | 13k | 226.09 | |
| Napco Security Systems (NSSC) | 0.5 | $2.9M | 82k | 35.56 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.9M | 13k | 230.67 | |
| Tesla Motors (TSLA) | 0.5 | $2.9M | 7.1k | 403.81 | |
| Purecycle Technologies (PCT) | 0.5 | $2.9M | 279k | 10.25 | |
| Entegris (ENTG) | 0.5 | $2.8M | 29k | 99.08 | |
| Cdw (CDW) | 0.5 | $2.8M | 16k | 174.04 | |
| Constellation Brands Cl A (STZ) | 0.5 | $2.8M | 13k | 221.00 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $2.8M | 21k | 134.27 | |
| First American Financial (FAF) | 0.5 | $2.8M | 45k | 62.44 | |
| Fair Isaac Corporation (FICO) | 0.5 | $2.8M | 1.4k | 1990.77 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.8M | 74k | 37.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 19k | 144.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.7M | 5.0k | 538.81 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 14k | 187.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $2.6M | 21k | 123.14 | |
| First Industrial Realty Trust (FR) | 0.4 | $2.5M | 50k | 50.13 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $2.5M | 28k | 89.45 | |
| Diamondback Energy (FANG) | 0.4 | $2.4M | 15k | 163.83 | |
| Pool Corporation (POOL) | 0.4 | $2.4M | 7.1k | 340.94 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 14k | 167.67 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 9.7k | 246.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.4M | 33k | 71.92 | |
| American Tower Reit (AMT) | 0.4 | $2.3M | 13k | 183.41 | |
| Xcel Energy (XEL) | 0.4 | $2.3M | 34k | 67.53 | |
| Medtronic SHS (MDT) | 0.4 | $2.3M | 28k | 79.88 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 4.4k | 505.92 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 22k | 99.50 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 22k | 99.15 | |
| Markel Corporation (MKL) | 0.4 | $2.2M | 1.3k | 1725.97 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.1M | 15k | 139.31 | |
| Quanta Services (PWR) | 0.3 | $2.1M | 6.7k | 316.05 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 7.3k | 290.09 | |
| Nike CL B (NKE) | 0.3 | $2.1M | 28k | 75.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.1M | 34k | 59.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.1M | 43k | 47.82 | |
| Robert Half International (RHI) | 0.3 | $2.0M | 29k | 70.47 | |
| Rent-A-Center (UPBD) | 0.3 | $2.0M | 67k | 29.17 | |
| Visa Com Cl A (V) | 0.3 | $1.9M | 6.1k | 316.08 | |
| Travelers Companies (TRV) | 0.3 | $1.9M | 7.9k | 240.88 | |
| Ecolab (ECL) | 0.3 | $1.8M | 7.8k | 234.27 | |
| Gentex Corporation (GNTX) | 0.3 | $1.8M | 62k | 28.73 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.7M | 4.7k | 352.85 | |
| Littelfuse (LFUS) | 0.3 | $1.7M | 7.1k | 235.60 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.6M | 13k | 126.11 | |
| Paycom Software (PAYC) | 0.3 | $1.6M | 7.8k | 204.94 | |
| Ptc (PTC) | 0.3 | $1.5M | 8.4k | 183.87 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 16k | 98.14 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 10k | 149.01 | |
| Ingersoll Rand (IR) | 0.2 | $1.5M | 16k | 90.43 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.5M | 31k | 47.83 | |
| Sun Communities (SUI) | 0.2 | $1.4M | 12k | 122.97 | |
| Metropcs Communications (TMUS) | 0.2 | $1.4M | 6.4k | 220.81 | |
| Fmc Corp Com New (FMC) | 0.2 | $1.4M | 29k | 48.62 | |
| Roper Industries (ROP) | 0.2 | $1.4M | 2.7k | 519.85 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $1.4M | 58k | 23.97 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 23k | 59.20 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 12k | 113.90 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 12k | 111.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.3M | 5.2k | 253.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | 21k | 62.31 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 9.1k | 135.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.4k | 228.04 | |
| RPM International (RPM) | 0.2 | $1.2M | 9.6k | 123.06 | |
| PerkinElmer (RVTY) | 0.2 | $1.1M | 10k | 111.61 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 15k | 74.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.2k | 485.94 | |
| Paychex (PAYX) | 0.2 | $1.1M | 7.7k | 140.22 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.0M | 9.4k | 107.74 | |
| Keysight Technologies (KEYS) | 0.2 | $986k | 6.1k | 160.63 | |
| ConAgra Foods (CAG) | 0.1 | $909k | 33k | 27.75 | |
| MKS Instruments (MKSI) | 0.1 | $880k | 8.4k | 104.39 | |
| At&t (T) | 0.1 | $783k | 34k | 22.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $763k | 8.4k | 91.25 | |
| Nasdaq Omx (NDAQ) | 0.1 | $716k | 9.3k | 77.31 | |
| Humana (HUM) | 0.1 | $689k | 2.7k | 253.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $674k | 1.3k | 511.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $663k | 1.6k | 410.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $633k | 5.5k | 115.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $625k | 11k | 58.95 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $607k | 4.9k | 124.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $583k | 4.8k | 120.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $577k | 5.4k | 106.54 | |
| Baxter International (BAX) | 0.1 | $577k | 20k | 29.16 | |
| UFP Technologies (UFPT) | 0.1 | $571k | 2.3k | 244.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $561k | 4.4k | 127.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $560k | 3.3k | 169.30 | |
| Realty Income (O) | 0.1 | $542k | 10k | 53.41 | |
| Broadcom (AVGO) | 0.1 | $475k | 2.1k | 231.84 | |
| Coca-Cola Company (KO) | 0.1 | $388k | 6.2k | 62.26 | |
| Alliant Energy Corporation (LNT) | 0.1 | $384k | 6.5k | 59.14 | |
| McDonald's Corporation (MCD) | 0.1 | $380k | 1.3k | 289.89 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $379k | 3.6k | 104.89 | |
| Automatic Data Processing (ADP) | 0.1 | $346k | 1.2k | 292.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $345k | 3.9k | 88.40 | |
| International Business Machines (IBM) | 0.1 | $337k | 1.5k | 219.83 | |
| Tractor Supply Company (TSCO) | 0.1 | $324k | 6.1k | 53.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $318k | 543.00 | 586.08 | |
| AMN Healthcare Services (AMN) | 0.1 | $312k | 13k | 23.92 | |
| Oneok (OKE) | 0.0 | $287k | 2.9k | 100.40 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $282k | 8.2k | 34.59 | |
| Hershey Company (HSY) | 0.0 | $279k | 1.7k | 169.35 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $261k | 419.00 | 621.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $243k | 918.00 | 264.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $232k | 3.8k | 61.34 | |
| Evergy (EVRG) | 0.0 | $232k | 3.8k | 61.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $231k | 2.6k | 89.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $216k | 2.9k | 75.61 | |
| Deere & Company (DE) | 0.0 | $214k | 506.00 | 423.70 | |
| Applied Materials (AMAT) | 0.0 | $213k | 1.3k | 162.63 | |
| Trane Technologies SHS (TT) | 0.0 | $207k | 561.00 | 369.35 | |
| Clean Harbors (CLH) | 0.0 | $207k | 900.00 | 230.14 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $207k | 3.0k | 68.00 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $203k | 2.8k | 71.43 | |
| DNP Select Income Fund (DNP) | 0.0 | $89k | 10k | 8.82 |
