First National Advisers, LLC Top Holdings and 13F Report (2023) About First National Advisers, LLCInvestment ActivityFirst National Advisers, LLC has $682.96 million in total holdings as of September 30, 2023.First National Advisers, LLC owns shares of 221 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 5.09% of the portfolio was purchased this quarter.About 2.66% of the portfolio was sold this quarter.This quarter, First National Advisers, LLC has purchased 212 new stocks and bought additional shares in 153 stocks.First National Advisers, LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $41,672,575Dimensional International Core Equity Market ETF $41,648,738NVIDIA $35,096,320Apple $34,229,837Amazon.com $19,762,551 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $2,761,154 Holding74834L100 - Quest Diagnostics $1,612,727 Holding921910816 - Vanguard Mega Cap Growth ETF $333,215 Holding69608A108 - PALANTIR TECHNOLOGIES INC $292,952 HoldingG8994E103 - Trane Technologies $234,889 Holding Largest Purchases this Quarter AbbVie 21,388 shares (about $3.97M)O'Reilly Automotive 43,053 shares (about $3.88M)ARISTA NETWORKS INC 26,985 shares (about $2.76M)Balchem 12,911 shares (about $2.06M)Quest Diagnostics 8,980 shares (about $1.61M) Largest Sales this Quarter Thermo Fisher Scientific 4,663 shares (about $1.89M)Comcast 50,813 shares (about $1.81M)CDW 8,696 shares (about $1.55M)Amphenol 14,087 shares (about $1.39M)Medtronic 15,912 shares (about $1.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst National Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$41,672,575$317,344 ▼-0.8%83,7806.1%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$41,648,738$1,354,950 ▲3.4%1,204,7536.1%ETFNVDANVIDIA$35,096,320$288,804 ▲0.8%222,1445.1%Computer and TechnologyAAPLApple$34,229,837$62,988 ▼-0.2%166,8345.0%Computer and TechnologyAMZNAmazon.com$19,762,551$224,215 ▲1.1%90,0802.9%Retail/WholesaleJPMJPMorgan Chase & Co.$17,291,053$66,678 ▲0.4%59,6442.5%FinanceMETAMeta Platforms$17,153,330$250,214 ▲1.5%23,2402.5%Computer and TechnologyGOOGAlphabet$15,911,336$606,673 ▼-3.7%89,6972.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$12,259,000$184,987 ▼-1.5%215,6411.8%ETFBRK.ABerkshire Hathaway$11,660,8000.0%161.7%FinanceABTAbbott Laboratories$8,754,633$171,785 ▼-1.9%64,3661.3%MedicalLLYEli Lilly and Company$7,896,051$123,169 ▲1.6%10,1291.2%MedicalMAMastercard$7,739,392$50,011 ▲0.7%13,7731.1%Business ServicesCOSTCostco Wholesale$7,130,932$150,479 ▲2.2%7,2031.0%Retail/WholesaleNEENextEra Energy$6,752,359$124,398 ▲1.9%97,2701.0%UtilitiesRTXRTX$6,230,349$43,221 ▼-0.7%42,6690.9%AerospaceBKNGBooking$6,096,536$52,107 ▲0.9%1,0530.9%Retail/WholesaleWMTWalmart$6,032,005$29,529 ▲0.5%61,6910.9%Retail/WholesaleAMGNAmgen$5,813,427$64,777 ▲1.1%20,8210.9%MedicalQCOMQUALCOMM$5,759,392$24,206 ▲0.4%36,1650.8%Computer and TechnologyBRK.BBerkshire Hathaway$5,722,856$1,201,309 ▲26.6%11,7810.8%FinanceGOOGLAlphabet$5,510,830$164,426 ▲3.1%31,2700.8%Computer and TechnologyXOMExxon Mobil$5,369,112$10,133 ▲0.2%49,8060.8%EnergyAPHAmphenol$5,314,740$1,390,966 ▼-20.7%53,8250.8%Computer and TechnologyBLACKROCK INC$5,310,162$65,052 ▲1.2%5,0610.8%COMKOCocaCola$5,139,080$363,176 ▲7.6%72,6340.8%Consumer StaplesWFCWells Fargo & Company$5,067,640$20,030 ▼-0.4%63,2500.7%FinanceVTIVanguard Total Stock Market ETF$4,911,813$262,899 ▲5.7%16,1610.7%ETFEOGEOG Resources$4,776,353$39,470 ▲0.8%39,9340.7%EnergyZTSZoetis$4,765,553$344,998 ▲7.8%30,5550.7%MedicalHDHome Depot$4,680,529$41,800 ▲0.9%12,7650.7%Retail/WholesaleWMWaste Management$4,577,966$32,035 ▲0.7%20,0070.7%Business ServicesMTZMasTec$4,568,839$13,123 ▼-0.3%26,8070.7%ConstructionPEPPepsiCo$4,565,144$16,637 ▲0.4%34,5730.7%Consumer StaplesLINDE PLC$4,537,086$43,161 ▲1.0%9,6710.7%SHSMSMorgan Stanley$4,482,661$67,046 ▲1.5%31,8250.7%FinanceADBEAdobe$4,469,355$41,397 ▲0.9%11,5520.7%Computer and TechnologyCTASCintas$4,328,668$4,235 ▼-0.1%19,4210.6%Business ServicesCHDChurch & Dwight$4,245,010$113,982 ▲2.8%44,1700.6%Consumer StaplesFIFiserv$4,207,030$449,651 ▲12.0%24,4010.6%Business ServicesCBChubb$4,161,425$50,413 ▲1.2%14,3630.6%FinanceABBVAbbVie$4,160,065$3,969,815 ▲2,086.6%22,4130.6%MedicalORLYO'Reilly Automotive$4,149,408$3,880,033 ▲1,440.4%46,0420.6%Retail/WholesaleVZVerizon Communications$4,132,723$100,775 ▲2.5%95,5110.6%Computer and TechnologyCMECME Group$4,045,687$3,859 ▲0.1%14,6770.6%FinanceBRBroadridge Financial Solutions$4,027,151$134,392 ▲3.5%16,5710.6%Computer and TechnologyTJXTJX Companies$4,001,888$175,482 ▲4.6%32,4060.6%Retail/WholesaleMCHPMicrochip Technology$3,965,676$658,729 ▲19.9%56,3550.6%Computer and TechnologyBROBrown & Brown$3,906,815$2,328 ▼-0.1%35,2410.6%FinanceTSLATesla$3,879,276$153,100 ▲4.1%12,2130.6%Auto/Tires/TrucksAMEAMETEK$3,860,307$2,714 ▲0.1%21,3350.6%Computer and TechnologyRCLRoyal Caribbean Cruises$3,787,173$31,001 ▼-0.8%12,0940.6%Consumer DiscretionaryCVXChevron$3,764,880$46,247 ▲1.2%26,2950.6%EnergyETNEaton$3,681,112$39,985 ▲1.1%10,3110.5%IndustrialsMKLMarkel Group$3,573,560$293,635 ▲9.0%1,7890.5%Multi-Sector ConglomeratesMCOMoody's$3,537,336$31,606 ▲0.9%7,0510.5%FinanceSOSouthern$3,519,485$41,506 ▲1.2%38,3270.5%UtilitiesCFRCullen/Frost Bankers$3,441,208$44,090 ▲1.3%26,7710.5%FinanceATOAtmos Energy$3,252,205$81,529 ▲2.6%21,1020.5%UtilitiesEWEdwards Lifesciences$3,244,737$754,321 ▲30.3%41,4840.5%MedicalVOOVanguard S&P 500 ETF$3,219,026$6,816 ▼-0.2%5,6670.5%ETFFICOFair Isaac$3,200,961$385,724 ▲13.7%1,7510.5%Computer and TechnologyIRIngersoll Rand$3,155,710$78,265 ▲2.5%37,9420.5%IndustrialsMANHManhattan Associates$3,119,501$780,369 ▲33.4%15,7980.5%Computer and TechnologyGLWCorning$3,030,908$132,648 ▲4.6%57,6260.4%Computer and TechnologyDISWalt Disney$2,960,162$1,258,134 ▲73.9%23,8670.4%Consumer DiscretionaryEQHEquitable$2,945,904$26,701 ▼-0.9%52,5170.4%FinancePURECYCLE TECHNOLOGIES INC$2,902,679$828,924 ▼-22.2%211,8590.4%COMLFUSLittelfuse$2,892,075$404,895 ▲16.3%12,7570.4%Computer and TechnologyAVGOBroadcom$2,880,026$219,696 ▲8.3%10,4480.4%Computer and TechnologyAMTAmerican Tower$2,866,408$47,740 ▲1.7%12,9690.4%FinanceACNAccenture$2,863,443$47,530 ▲1.7%9,5790.4%Computer and TechnologyFAFFirst American Financial$2,813,734$31,681 ▲1.1%45,8290.4%FinancePAYCPaycom Software$2,799,681$973,410 ▲53.3%12,1000.4%Computer and TechnologyTXNTexas Instruments$2,795,063$14,950 ▲0.5%13,4610.4%Computer and TechnologyARISTA NETWORKS INC$2,761,154$2,761,154 ▲New Holding26,9850.4%COM SHSTKRTimken$2,682,273$7,473 ▼-0.3%36,9680.4%Computer and TechnologyLWLamb Weston$2,580,147$15,609 ▲0.6%49,7560.4%Consumer StaplesPWRQuanta Services$2,571,700$82,043 ▲3.3%6,8020.4%ConstructionTXRHTexas Roadhouse$2,520,884$72,534 ▲3.0%13,4500.4%Retail/WholesaleTMUST-Mobile US$2,517,043$119,621 ▲5.0%10,5630.4%Computer and TechnologyPTCPTC$2,507,375$102,198 ▲4.2%14,5490.4%Computer and TechnologyFRFirst Industrial Realty Trust$2,497,225$33,065 ▲1.3%51,8850.4%FinancePGProcter & Gamble$2,483,521$30,112 ▲1.2%15,5880.4%Consumer StaplesUFPTUFP Technologies$2,466,905$82,043 ▲3.4%10,1030.4%IndustrialsBCPCBalchem$2,458,463$2,055,379 ▲509.9%15,4430.4%Basic MaterialsMDLZMondelez International$2,453,459$35,344 ▲1.5%36,3740.4%Consumer StaplesNSSCNAPCO Security Technologies$2,447,249$32,219 ▲1.3%82,4140.4%IndustrialsVEAVanguard FTSE Developed Markets ETF$2,362,266$4,618 ▲0.2%41,4360.3%ETFTRVTravelers Companies$2,341,071$24,077 ▲1.0%8,7510.3%FinanceXELXcel Energy$2,338,165$27,916 ▲1.2%34,3400.3%UtilitiesENTGEntegris$2,330,430$12,420 ▲0.5%28,8950.3%Computer and TechnologyVVisa$2,325,329$360,337 ▲18.3%6,5500.3%Business ServicesUTHRUnited Therapeutics$2,322,662$85,067 ▲3.8%8,0820.3%MedicalLNTHLantheus$2,291,822$17,437 ▲0.8%27,9950.3%MedicalCSXCSX$2,257,043$116,710 ▼-4.9%69,1750.3%TransportationSYFSynchrony Financial$2,240,368$84,564 ▼-3.6%33,5670.3%FinanceCOPConocoPhillips$2,237,692$16,510 ▲0.7%24,9380.3%EnergyLOWLowe's Companies$2,151,692$18,635 ▲0.9%9,6990.3%Retail/WholesaleSUISun Communities$2,130,598$64,130 ▲3.1%16,8440.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.