First National Advisers

First National Advisers as of March 31, 2025

Portfolio Holdings for First National Advisers

First National Advisers holds 212 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $37M 167k 222.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.8 $36M 1.2M 31.23
Microsoft Corporation (MSFT) 5.1 $32M 84k 375.39
NVIDIA Corporation (NVDA) 3.8 $24M 220k 108.38
Amazon (AMZN) 2.7 $17M 89k 190.26
JPMorgan Chase & Co. (JPM) 2.3 $15M 59k 245.29
Alphabet Cap Stk Cl C (GOOG) 2.3 $15M 93k 156.23
Meta Platforms Cl A (META) 2.1 $13M 23k 576.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $13M 16.00 798441.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $13M 219k 57.14
Abbott Laboratories (ABT) 1.4 $8.7M 66k 132.66
Eli Lilly & Co. (LLY) 1.3 $8.2M 10k 825.88
Mastercard Incorporated Cl A (MA) 1.2 $7.5M 14k 548.15
Nextera Energy (NEE) 1.1 $6.8M 96k 70.89
Costco Wholesale Corporation (COST) 1.1 $6.7M 7.1k 945.81
Amgen (AMGN) 1.0 $6.4M 21k 311.55
Exxon Mobil Corporation (XOM) 0.9 $5.9M 50k 118.93
Raytheon Technologies Corp (RTX) 0.9 $5.7M 43k 132.45
Qualcomm (QCOM) 0.9 $5.5M 36k 153.62
Wal-Mart Stores (WMT) 0.9 $5.4M 61k 87.80
Pepsi (PEP) 0.8 $5.2M 34k 149.93
EOG Resources (EOG) 0.8 $5.1M 40k 128.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.0M 9.3k 532.58
Coca-Cola Company (KO) 0.8 $4.8M 68k 71.62
Fiserv (FI) 0.8 $4.8M 22k 220.85
Booking Holdings (BKNG) 0.8 $4.8M 1.0k 4606.51
Church & Dwight (CHD) 0.8 $4.7M 43k 110.09
Blackrock (BLK) 0.8 $4.7M 5.0k 946.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.7M 30k 154.65
Zoetis Cl A (ZTS) 0.7 $4.7M 28k 164.65
Home Depot (HD) 0.7 $4.6M 13k 366.48
Waste Management (WM) 0.7 $4.6M 20k 231.49
Wells Fargo & Company (WFC) 0.7 $4.6M 64k 71.78
Linde SHS (LIN) 0.7 $4.5M 9.6k 465.60
Amphenol Corp Cl A (APH) 0.7 $4.5M 68k 65.60
Adobe Systems Incorporated (ADBE) 0.7 $4.4M 11k 383.55
Brown & Brown (BRO) 0.7 $4.4M 35k 124.41
Chevron Corporation (CVX) 0.7 $4.3M 26k 167.30
Chubb (CB) 0.7 $4.3M 14k 301.99
O'reilly Automotive (ORLY) 0.7 $4.3M 3.0k 1432.69
Verizon Communications (VZ) 0.7 $4.2M 93k 45.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.2M 15k 274.84
Cintas Corporation (CTAS) 0.6 $4.0M 19k 205.53
Thermo Fisher Scientific (TMO) 0.6 $3.9M 7.9k 497.62
Cme (CME) 0.6 $3.9M 15k 265.27
Broadridge Financial Solutions (BR) 0.6 $3.9M 16k 242.44
TJX Companies (TJX) 0.6 $3.8M 31k 121.82
Ametek (AME) 0.6 $3.7M 21k 172.15
Morgan Stanley Com New (MS) 0.6 $3.7M 31k 116.66
Southern Company (SO) 0.6 $3.5M 38k 91.96
Cullen/Frost Bankers (CFR) 0.5 $3.3M 26k 125.22
Moody's Corporation (MCO) 0.5 $3.3M 7.0k 465.77
Atmos Energy Corporation (ATO) 0.5 $3.2M 21k 154.60
Cdw (CDW) 0.5 $3.1M 20k 160.27
MasTec (MTZ) 0.5 $3.1M 27k 116.70
Markel Corporation (MKL) 0.5 $3.1M 1.6k 1869.61
Tesla Motors (TSLA) 0.5 $3.0M 12k 259.14
First American Financial (FAF) 0.5 $3.0M 45k 65.63
Ingersoll Rand (IR) 0.5 $3.0M 37k 80.02
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.9M 9.4k 312.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.9M 5.7k 513.91
Fair Isaac Corporation (FICO) 0.5 $2.8M 1.5k 1844.04
Comcast Corp Cl A (CMCSA) 0.4 $2.8M 76k 36.90
American Tower Reit (AMT) 0.4 $2.8M 13k 217.60
Eaton Corp SHS (ETN) 0.4 $2.8M 10k 271.82
First Industrial Realty Trust (FR) 0.4 $2.8M 51k 53.96
Equitable Holdings (EQH) 0.4 $2.8M 53k 52.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $2.7M 28k 97.59
Metropcs Communications (TMUS) 0.4 $2.7M 10k 266.71
Timken Company (TKR) 0.4 $2.7M 37k 71.88
Lamb Weston Hldgs (LW) 0.4 $2.6M 50k 53.30
Procter & Gamble Company (PG) 0.4 $2.6M 15k 170.41
ConocoPhillips (COP) 0.4 $2.6M 25k 105.03
Medtronic SHS (MDT) 0.4 $2.6M 29k 89.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $2.5M 20k 124.14
Corning Incorporated (GLW) 0.4 $2.5M 55k 45.77
Entegris (ENTG) 0.4 $2.5M 29k 87.47
Royal Caribbean Cruises (RCL) 0.4 $2.5M 12k 205.41
Mondelez Intl Cl A (MDLZ) 0.4 $2.4M 36k 67.84
Diamondback Energy (FANG) 0.4 $2.4M 15k 159.85
Texas Instruments Incorporated (TXN) 0.4 $2.4M 13k 179.70
Xcel Energy (XEL) 0.4 $2.4M 34k 70.78
United Therapeutics Corporation (UTHR) 0.4 $2.4M 7.8k 308.30
Edwards Lifesciences (EW) 0.4 $2.3M 32k 72.49
Robert Half International (RHI) 0.4 $2.3M 42k 54.54
Travelers Companies (TRV) 0.4 $2.3M 8.7k 264.41
Johnson & Johnson (JNJ) 0.4 $2.3M 14k 165.87
Microchip Technology (MCHP) 0.4 $2.3M 47k 48.41
UnitedHealth (UNH) 0.4 $2.3M 4.3k 523.67
Pool Corporation (POOL) 0.4 $2.3M 7.1k 318.34
Lowe's Companies (LOW) 0.4 $2.2M 9.6k 233.24
Texas Roadhouse (TXRH) 0.3 $2.2M 13k 166.65
Ptc (PTC) 0.3 $2.2M 14k 154.95
Littelfuse (LFUS) 0.3 $2.2M 11k 196.78
Air Products & Chemicals (APD) 0.3 $2.1M 7.3k 294.91
CSX Corporation (CSX) 0.3 $2.1M 73k 29.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.1M 41k 50.83
Sun Communities (SUI) 0.3 $2.1M 16k 128.64
Manhattan Associates (MANH) 0.3 $2.0M 12k 173.00
UFP Technologies (UFPT) 0.3 $2.0M 9.8k 201.67
Visa Com Cl A (V) 0.3 $1.9M 5.5k 350.46
Purecycle Technologies (PCT) 0.3 $1.9M 272k 6.92
Napco Security Systems (NSSC) 0.3 $1.9M 81k 23.02
Ecolab (ECL) 0.3 $1.9M 7.3k 253.46
Synchrony Financial (SYF) 0.3 $1.8M 35k 52.94
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.7M 7.0k 247.91
Paycom Software (PAYC) 0.3 $1.7M 7.9k 218.46
Intercontinental Exchange (ICE) 0.3 $1.7M 10k 172.50
Quanta Services (PWR) 0.3 $1.7M 6.6k 254.18
Sharkninja Com Shs (SN) 0.3 $1.7M 20k 83.42
RPM International (RPM) 0.3 $1.7M 14k 115.68
Roper Industries (ROP) 0.3 $1.6M 2.8k 589.58
Broadcom (AVGO) 0.3 $1.6M 9.7k 167.39
PerkinElmer (RVTY) 0.3 $1.6M 15k 105.80
Phillips 66 (PSX) 0.2 $1.4M 12k 123.51
Ishares Tr Global Reit Etf (REET) 0.2 $1.4M 58k 24.26
Cisco Systems (CSCO) 0.2 $1.4M 23k 61.71
State Street Corporation (STT) 0.2 $1.4M 15k 89.51
Walt Disney Company (DIS) 0.2 $1.4M 14k 98.70
Paychex (PAYX) 0.2 $1.3M 8.7k 154.29
Us Bancorp Del Com New (USB) 0.2 $1.3M 32k 42.22
Union Pacific Corporation (UNP) 0.2 $1.3M 5.6k 236.24
Fmc Corp Com New (FMC) 0.2 $1.2M 29k 42.20
United Parcel Service CL B (UPS) 0.2 $1.2M 11k 109.99
Merck & Co (MRK) 0.2 $1.2M 14k 89.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 20k 58.35
Tractor Supply Company (TSCO) 0.2 $1.1M 20k 55.10
Duke Energy Corp Com New (DUK) 0.2 $1.1M 9.1k 121.97
MKS Instruments (MKSI) 0.2 $1.1M 14k 80.15
Target Corporation (TGT) 0.2 $1.1M 10k 104.36
Keysight Technologies (KEYS) 0.2 $988k 6.6k 149.77
Icon SHS (ICLR) 0.2 $980k 5.6k 174.99
At&t (T) 0.2 $961k 34k 28.28
Lockheed Martin Corporation (LMT) 0.2 $939k 2.1k 446.71
Ida (IDA) 0.1 $919k 7.9k 116.22
Humana (HUM) 0.1 $917k 3.5k 264.66
ConAgra Foods (CAG) 0.1 $873k 33k 26.67
Burlington Stores (BURL) 0.1 $845k 3.5k 238.33
Starbucks Corporation (SBUX) 0.1 $817k 8.3k 98.09
Charles Schwab Corporation (SCHW) 0.1 $814k 10k 78.28
Baxter International (BAX) 0.1 $793k 23k 34.23
Nasdaq Omx (NDAQ) 0.1 $771k 10k 75.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $760k 6.5k 116.36
Stifel Financial (SF) 0.1 $738k 7.8k 94.26
Franklin Electric (FELE) 0.1 $730k 7.8k 93.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $718k 1.3k 559.39
Casey's General Stores (CASY) 0.1 $669k 1.5k 434.04
ExlService Holdings (EXLS) 0.1 $663k 14k 47.21
Vanguard World Mega Cap Val Etf (MGV) 0.1 $639k 5.0k 128.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $619k 1.3k 468.92
Realty Income (O) 0.1 $588k 10k 58.01
Agree Realty Corporation (ADC) 0.1 $579k 7.5k 77.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $578k 5.5k 104.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $577k 1.6k 370.82
Vanguard Index Fds Value Etf (VTV) 0.1 $570k 3.3k 172.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $567k 4.4k 128.96
South State Corporation 0.1 $564k 6.1k 92.82
Dorman Products (DORM) 0.1 $554k 4.6k 120.54
Selective Insurance (SIGI) 0.1 $542k 5.9k 91.54
Permian Resources Corp Class A Com (PR) 0.1 $536k 39k 13.85
Carlisle Companies (CSL) 0.1 $516k 1.5k 340.50
Advanced Micro Devices (AMD) 0.1 $511k 5.0k 102.74
Lamar Advertising Cl A (LAMR) 0.1 $502k 4.4k 113.78
Caci Intl Cl A (CACI) 0.1 $495k 1.3k 366.92
Tetra Tech (TTEK) 0.1 $490k 17k 29.25
McDonald's Corporation (MCD) 0.1 $460k 1.5k 312.37
Moelis & Co Cl A (MC) 0.1 $457k 7.8k 58.36
Colfax Corp (ENOV) 0.1 $454k 12k 38.21
EnPro Industries (NPO) 0.1 $440k 2.7k 161.79
Integer Hldgs (ITGR) 0.1 $436k 3.7k 118.01
Wyndham Hotels And Resorts (WH) 0.1 $425k 4.7k 90.51
Balchem Corporation (BCPC) 0.1 $420k 2.5k 166.00
EnerSys (ENS) 0.1 $417k 4.5k 91.58
ICF International (ICFI) 0.1 $407k 4.8k 84.97
Molina Healthcare (MOH) 0.1 $402k 1.2k 329.39
Alliant Energy Corporation (LNT) 0.1 $392k 6.1k 64.35
Power Integrations (POWI) 0.1 $386k 7.6k 50.50
Blackbaud (BLKB) 0.1 $376k 6.1k 62.05
UMB Financial Corporation (UMBF) 0.1 $372k 3.7k 101.10
Qualys (QLYS) 0.1 $369k 2.9k 125.93
Automatic Data Processing (ADP) 0.1 $361k 1.2k 305.53
Lancaster Colony (MZTI) 0.1 $354k 2.0k 175.00
Nexstar Media Group Common Stock (NXST) 0.1 $353k 2.0k 179.22
Lincoln Electric Holdings (LECO) 0.1 $353k 1.9k 189.16
Fortune Brands (FBIN) 0.1 $351k 5.8k 60.88
AMN Healthcare Services (AMN) 0.1 $344k 14k 24.46
Northern Oil And Gas Inc Mn (NOG) 0.1 $344k 11k 30.23
Atlantic Union B (AUB) 0.1 $343k 11k 31.14
SM Energy (SM) 0.1 $339k 11k 29.95
Onto Innovation (ONTO) 0.1 $336k 2.8k 121.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $332k 3.9k 85.07
Domino's Pizza (DPZ) 0.1 $330k 719.00 459.45
Topbuild (BLD) 0.0 $312k 1.0k 304.95
Constellation Brands Cl A (STZ) 0.0 $291k 1.6k 183.52
Hershey Company (HSY) 0.0 $282k 1.7k 171.03
Northern Trust Corporation (NTRS) 0.0 $281k 2.8k 98.65
Ambarella SHS (AMBA) 0.0 $277k 5.5k 50.33
Leidos Holdings (LDOS) 0.0 $275k 2.0k 134.94
Becton, Dickinson and (BDX) 0.0 $272k 1.2k 229.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $269k 8.2k 32.99
Oneok (OKE) 0.0 $266k 2.7k 99.22
Evergy (EVRG) 0.0 $259k 3.8k 68.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $240k 2.9k 81.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $237k 918.00 258.62
Diodes Incorporated (DIOD) 0.0 $236k 5.5k 43.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $234k 3.8k 61.78
Vanguard World Inf Tech Etf (VGT) 0.0 $227k 419.00 542.38
Cigna Corp (CI) 0.0 $225k 685.00 329.00
International Business Machines (IBM) 0.0 $224k 899.00 248.66
Abbvie (ABBV) 0.0 $215k 1.0k 209.52
Rent-A-Center (UPBD) 0.0 $201k 8.4k 23.96
DNP Select Income Fund (DNP) 0.0 $100k 10k 9.89