First National Advisers, LLC Top Holdings and 13F Report (2023)

About First National Advisers, LLC

Investment Activity

First National Advisers, LLC has $624.73 million in total holdings as of September 30, 2023.
First National Advisers, LLC owns shares of 212 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 9.80% of the portfolio was purchased this quarter.
About 5.95% of the portfolio was sold this quarter.
This quarter, First National Advisers, LLC has purchased 175 new stocks and bought additional shares in 78 stocks.
First National Advisers, LLC sold shares of 70 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $37,126,541
Dimensional International Core Equity Market ETF: $36,400,680
Microsoft: $31,689,945
NVIDIA: $23,877,945
Amazon.com: $16,944,517

Largest New Holdings this Quarter

219350105 - Corning: $2,522,242 Holding
882681109 - Texas Roadhouse: $2,176,970 Holding
G8068L108 - SharkNinja: $1,673,166 Holding
G4705A100 - ICON Public: $979,594 Holding
451107106 - IDACORP: $918,719 Holding

Largest Purchases this Quarter

Coca-Cola: 61,266 shares (about $4.39M)
Corning: 55,104 shares (about $2.52M)
Dimensional International Core Equity Market ETF: 78,438 shares (about $2.45M)
Texas Roadhouse: 13,063 shares (about $2.18M)
SharkNinja: 20,058 shares (about $1.67M)

Largest Sales this Quarter

CSX: 71,894 shares (about $2.12M)
Constellation Brands: 11,202 shares (about $2.06M)
Eli Lilly and Company: 1,881 shares (about $1.55M)
Upbound Group: 58,515 shares (about $1.40M)
Synchrony Financial: 25,023 shares (about $1.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$37,126,541	$416,488 ▼	-1.1%	167,141	5.9%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$36,400,680	$2,449,637 ▲	7.2%	1,165,559	5.8%	ETF
MSFT Microsoft	$31,689,945	$6,757 ▲	0.0%	84,418	5.1%	Computer and Technology
NVDA NVIDIA	$23,877,945	$404,693 ▲	1.7%	220,316	3.8%	Computer and Technology
AMZN Amazon.com	$16,944,517	$942,377 ▼	-5.3%	89,058	2.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$14,573,884	$916,663 ▼	-5.9%	59,414	2.3%	Finance
GOOG Alphabet	$14,547,416	$501,646 ▼	-3.3%	93,117	2.3%	Computer and Technology
META Meta Platforms	$13,199,644	$976,385 ▼	-6.9%	22,901	2.1%	Computer and Technology
BRK.A Berkshire Hathaway	$12,775,066		0.0%	16	2.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$12,508,000	$1,003,920 ▲	8.7%	218,895	2.0%	ETF
ABT Abbott Laboratories	$8,706,047	$659,563 ▼	-7.0%	65,629	1.4%	Medical
LLY Eli Lilly and Company	$8,234,810	$1,553,473 ▼	-15.9%	9,971	1.3%	Medical
MA Mastercard	$7,500,927	$53,171 ▼	-0.7%	13,684	1.2%	Business Services
NEE NextEra Energy	$6,768,773	$782,594 ▲	13.1%	95,478	1.1%	Utilities
COST Costco Wholesale	$6,668,928	$1,099,981 ▼	-14.2%	7,051	1.1%	Retail/Wholesale
AMGN Amgen	$6,414,428	$702,849 ▲	12.3%	20,589	1.0%	Medical
XOM Exxon Mobil	$5,912,215	$748,303 ▼	-11.2%	49,712	0.9%	Energy
RTX RTX	$5,690,707	$1,036,817 ▼	-15.4%	42,965	0.9%	Aerospace
QCOM QUALCOMM	$5,532,358	$183,424 ▼	-3.2%	36,013	0.9%	Computer and Technology
WMT Walmart	$5,389,809	$1,000,981 ▼	-15.7%	61,389	0.9%	Retail/Wholesale
PEP PepsiCo	$5,164,757	$106,903 ▲	2.1%	34,447	0.8%	Consumer Staples
EOG EOG Resources	$5,078,996	$180,953 ▲	3.7%	39,604	0.8%	Energy
BRK.B Berkshire Hathaway	$4,957,255	$27,162 ▲	0.6%	9,308	0.8%	Finance
KO Coca-Cola	$4,834,311	$4,387,771 ▲	982.6%	67,501	0.8%	Consumer Staples
FI Fiserv	$4,812,925	$83,039 ▼	-1.7%	21,793	0.8%	Business Services
BKNG Booking	$4,809,197	$681,764 ▼	-12.4%	1,044	0.8%	Retail/Wholesale
CHD Church & Dwight	$4,731,943	$1,376,077 ▲	41.0%	42,984	0.8%	Consumer Staples
BLACKROCK INC	$4,731,529	$17,983 ▲	0.4%	4,999	0.8%	COM
GOOGL Alphabet	$4,691,766	$275,131 ▲	6.2%	30,337	0.8%	Computer and Technology
ZTS Zoetis	$4,666,635	$9,550 ▲	0.2%	28,343	0.7%	Medical
HD Home Depot	$4,636,329	$1,004,886 ▼	-17.8%	12,651	0.7%	Retail/Wholesale
WM Waste Management	$4,599,054	$77,550 ▼	-1.7%	19,867	0.7%	Business Services
WFC Wells Fargo & Company	$4,558,257	$645,191 ▼	-12.4%	63,500	0.7%	Finance
LINDE PLC	$4,459,965	$466 ▲	0.0%	9,579	0.7%	SHS
APH Amphenol	$4,454,816	$787 ▲	0.0%	67,912	0.7%	Computer and Technology
ADBE Adobe	$4,389,725	$39,506 ▲	0.9%	11,445	0.7%	Computer and Technology
BRO Brown & Brown	$4,386,955	$337,898 ▲	8.3%	35,262	0.7%	Finance
CVX Chevron	$4,345,203	$20,244 ▲	0.5%	25,972	0.7%	Energy
CB Chubb	$4,284,959	$443,324 ▲	11.5%	14,189	0.7%	Finance
ORLY O'Reilly Automotive	$4,282,304	$593,133 ▼	-12.2%	2,989	0.7%	Retail/Wholesale
VZ Verizon Communications	$4,227,200	$699,710 ▲	19.8%	93,182	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,203,953	$174,798 ▼	-4.0%	15,296	0.7%	ETF
CTAS Cintas	$3,995,570	$54,055 ▼	-1.3%	19,440	0.6%	Business Services
TMO Thermo Fisher Scientific	$3,930,178	$27,369 ▼	-0.7%	7,898	0.6%	Medical
CME CME Group	$3,889,692	$54,646 ▼	-1.4%	14,663	0.6%	Finance
BR Broadridge Financial Solutions	$3,883,426	$687,079 ▲	21.5%	16,018	0.6%	Business Services
TJX TJX Companies	$3,774,443	$76,744 ▼	-2.0%	30,985	0.6%	Retail/Wholesale
AME AMETEK	$3,670,196	$40,627 ▼	-1.1%	21,320	0.6%	Computer and Technology
MS Morgan Stanley	$3,657,296	$599,652 ▼	-14.1%	31,349	0.6%	Finance
SO Southern	$3,483,022	$62,717 ▲	1.8%	37,875	0.6%	Utilities
CFR Cullen/Frost Bankers	$3,309,184	$678,666 ▲	25.8%	26,428	0.5%	Finance
MCO Moody's	$3,254,775	$15,370 ▼	-0.5%	6,988	0.5%	Finance
ATO Atmos Energy	$3,180,631	$803,004 ▲	33.8%	20,573	0.5%	Utilities
CDW CDW	$3,140,350	$525,529 ▲	20.1%	19,594	0.5%	Computer and Technology
MTZ MasTec	$3,137,372	$64,885 ▼	-2.0%	26,884	0.5%	Construction
MKL Markel Group	$3,069,900	$717,930 ▲	30.5%	1,642	0.5%	Multi-Sector Conglomerates
TSLA Tesla	$3,040,003	$1,190,502 ▲	64.4%	11,731	0.5%	Auto/Tires/Trucks
FAF First American Financial	$2,973,720	$9,844 ▲	0.3%	45,313	0.5%	Finance
IR Ingersoll Rand	$2,960,720	$1,658,198 ▲	127.3%	37,001	0.5%	Industrials
ACN Accenture	$2,939,490	$10,610 ▲	0.4%	9,420	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,918,495	$357,167 ▲	13.9%	5,679	0.5%	ETF
FICO Fair Isaac	$2,839,823	$241,569 ▲	9.3%	1,540	0.5%	Computer and Technology
CMCSA Comcast	$2,791,100	$54,680 ▲	2.0%	75,648	0.4%	Consumer Discretionary
AMT American Tower	$2,775,053	$46,131 ▲	1.7%	12,753	0.4%	Finance
ETN Eaton	$2,772,297	$53,549 ▼	-1.9%	10,199	0.4%	Industrials
FR First Industrial Realty Trust	$2,762,644	$53,205 ▲	2.0%	51,198	0.4%	Finance
EQH Equitable	$2,760,689	$629,885 ▼	-18.6%	52,993	0.4%	Finance
LNTH Lantheus	$2,711,136	$12,881 ▼	-0.5%	27,782	0.4%	Medical
TMUS T-Mobile US	$2,683,394	$973,767 ▲	57.0%	10,061	0.4%	Computer and Technology
TKR Timken	$2,664,787	$458,256 ▼	-14.7%	37,071	0.4%	Computer and Technology
LW Lamb Weston	$2,636,152	$2,985 ▼	-0.1%	49,455	0.4%	Consumer Staples
PG Procter & Gamble	$2,624,095	$193,071 ▲	7.9%	15,399	0.4%	Consumer Staples
COP ConocoPhillips	$2,599,999	$287,477 ▲	12.4%	24,754	0.4%	Energy
MDT Medtronic	$2,567,737	$14,555 ▲	0.6%	28,580	0.4%	Medical
JAZZ Jazz Pharmaceuticals	$2,537,522	$38,485 ▼	-1.5%	20,440	0.4%	Medical
GLW Corning	$2,522,242	$2,522,242 ▲	New Holding	55,104	0.4%	Computer and Technology
ENTG Entegris	$2,514,023	$1,749 ▲	0.1%	28,741	0.4%	Computer and Technology
RCL Royal Caribbean Cruises	$2,504,583	$66,553 ▼	-2.6%	12,193	0.4%	Consumer Discretionary
MDLZ Mondelez International	$2,432,100	$95,927 ▲	4.1%	35,850	0.4%	Consumer Staples
FANG Diamondback Energy	$2,426,134	$38,683 ▲	1.6%	15,178	0.4%	Energy
TXN Texas Instruments	$2,406,062	$162,093 ▼	-6.3%	13,389	0.4%	Computer and Technology
XEL Xcel Energy	$2,401,482	$12,952 ▲	0.5%	33,930	0.4%	Utilities
UTHR United Therapeutics	$2,400,462	$947,421 ▲	65.2%	7,786	0.4%	Medical
EW Edwards Lifesciences	$2,308,044	$721,264 ▼	-23.8%	31,840	0.4%	Medical
RHI Robert Half	$2,303,931	$734,579 ▲	46.8%	42,241	0.4%	Business Services
TRV Travelers Companies	$2,290,070	$203,333 ▲	9.7%	8,661	0.4%	Finance
JNJ Johnson & Johnson	$2,283,837	$878,271 ▼	-27.8%	13,769	0.4%	Medical
MCHP Microchip Technology	$2,274,906	$1,272,948 ▼	-35.9%	46,994	0.4%	Computer and Technology
UNH UnitedHealth Group	$2,262,771	$63,888 ▼	-2.7%	4,321	0.4%	Medical
POOL Pool	$2,256,689	$8,913 ▼	-0.4%	7,089	0.4%	Consumer Discretionary
LOW Lowe's Companies	$2,242,602	$10,729 ▼	-0.5%	9,615	0.4%	Retail/Wholesale
TXRH Texas Roadhouse	$2,176,970	$2,176,970 ▲	New Holding	13,063	0.3%	Retail/Wholesale
PTC PTC	$2,162,482	$858,578 ▲	65.8%	13,956	0.3%	Computer and Technology
LFUS Littelfuse	$2,158,923	$770,608 ▲	55.5%	10,971	0.3%	Computer and Technology
APD Air Products and Chemicals	$2,141,898	$4,718 ▼	-0.2%	7,263	0.3%	Basic Materials
CSX CSX	$2,140,897	$2,115,648 ▼	-49.7%	72,752	0.3%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$2,102,075	$79,752 ▼	-3.7%	41,355	0.3%	ETF
SUI Sun Communities	$2,101,592	$597,919 ▲	39.8%	16,337	0.3%	Finance
MANH Manhattan Associates	$2,049,404	$43,424 ▲	2.2%	11,846	0.3%	Computer and Technology
UFPT UFP Technologies	$1,969,685	$1,498,388 ▲	317.9%	9,767	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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First National Advisers, LLC Top Holdings and 13F Report (2023)

About First National Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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First National Advisers, LLC Top Holdings and 13F Report (2023)

About First National Advisers, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst National Advisers, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools