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

About First National Advisers, LLC

Investment Activity

  • First 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
$41,672,575
NVIDIA
$35,096,320
Apple
$34,229,837
Amazon.com
$19,762,551

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC
$2,761,154 Holding
74834L100 - Quest Diagnostics
$1,612,727 Holding
921910816 - Vanguard Mega Cap Growth ETF
$333,215 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$292,952 Holding
G8994E103 - 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 Time

Map of 500 Largest Holdings ofFirst National Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$41,672,575$317,344 -0.8%83,7806.1%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$41,648,738$1,354,950 3.4%1,204,7536.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$35,096,320$288,804 0.8%222,1445.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$34,229,837$62,988 -0.2%166,8345.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,762,551$224,215 1.1%90,0802.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,291,053$66,678 0.4%59,6442.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,153,330$250,214 1.5%23,2402.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$15,911,336$606,673 -3.7%89,6972.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$12,259,000$184,987 -1.5%215,6411.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$11,660,8000.0%161.7%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,754,633$171,785 -1.9%64,3661.3%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,896,051$123,169 1.6%10,1291.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$7,739,392$50,011 0.7%13,7731.1%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,130,932$150,479 2.2%7,2031.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,752,359$124,398 1.9%97,2701.0%Utilities
RTX Corporation stock logo
RTX
RTX
$6,230,349$43,221 -0.7%42,6690.9%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$6,096,536$52,107 0.9%1,0530.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$6,032,005$29,529 0.5%61,6910.9%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$5,813,427$64,777 1.1%20,8210.9%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,759,392$24,206 0.4%36,1650.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,722,856$1,201,309 26.6%11,7810.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,510,830$164,426 3.1%31,2700.8%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,369,112$10,133 0.2%49,8060.8%Energy
Amphenol Corporation stock logo
APH
Amphenol
$5,314,740$1,390,966 -20.7%53,8250.8%Computer and Technology
BLACKROCK INC
$5,310,162$65,052 1.2%5,0610.8%COM
CocaCola Company (The) stock logo
KO
CocaCola
$5,139,080$363,176 7.6%72,6340.8%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,067,640$20,030 -0.4%63,2500.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,911,813$262,899 5.7%16,1610.7%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,776,353$39,470 0.8%39,9340.7%Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$4,765,553$344,998 7.8%30,5550.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$4,680,529$41,800 0.9%12,7650.7%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$4,577,966$32,035 0.7%20,0070.7%Business Services
MasTec, Inc. stock logo
MTZ
MasTec
$4,568,839$13,123 -0.3%26,8070.7%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,565,144$16,637 0.4%34,5730.7%Consumer Staples
LINDE PLC
$4,537,086$43,161 1.0%9,6710.7%SHS
Morgan Stanley stock logo
MS
Morgan Stanley
$4,482,661$67,046 1.5%31,8250.7%Finance
Adobe Inc. stock logo
ADBE
Adobe
$4,469,355$41,397 0.9%11,5520.7%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$4,328,668$4,235 -0.1%19,4210.6%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$4,245,010$113,982 2.8%44,1700.6%Consumer Staples
Fiserv, Inc. stock logo
FI
Fiserv
$4,207,030$449,651 12.0%24,4010.6%Business Services
Chubb Limited stock logo
CB
Chubb
$4,161,425$50,413 1.2%14,3630.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,160,065$3,969,815 2,086.6%22,4130.6%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,149,408$3,880,033 1,440.4%46,0420.6%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,132,723$100,775 2.5%95,5110.6%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$4,045,687$3,859 0.1%14,6770.6%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$4,027,151$134,392 3.5%16,5710.6%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,001,888$175,482 4.6%32,4060.6%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,965,676$658,729 19.9%56,3550.6%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3,906,815$2,328 -0.1%35,2410.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,879,276$153,100 4.1%12,2130.6%Auto/Tires/Trucks
AMETEK, Inc. stock logo
AME
AMETEK
$3,860,307$2,714 0.1%21,3350.6%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$3,787,173$31,001 -0.8%12,0940.6%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$3,764,880$46,247 1.2%26,2950.6%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,681,112$39,985 1.1%10,3110.5%Industrials
Markel Group Inc. stock logo
MKL
Markel Group
$3,573,560$293,635 9.0%1,7890.5%Multi-Sector Conglomerates
Moody's Corporation stock logo
MCO
Moody's
$3,537,336$31,606 0.9%7,0510.5%Finance
Southern Company (The) stock logo
SO
Southern
$3,519,485$41,506 1.2%38,3270.5%Utilities
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$3,441,208$44,090 1.3%26,7710.5%Finance
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$3,252,205$81,529 2.6%21,1020.5%Utilities
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$3,244,737$754,321 30.3%41,4840.5%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,219,026$6,816 -0.2%5,6670.5%ETF
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$3,200,961$385,724 13.7%1,7510.5%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$3,155,710$78,265 2.5%37,9420.5%Industrials
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$3,119,501$780,369 33.4%15,7980.5%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$3,030,908$132,648 4.6%57,6260.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,960,162$1,258,134 73.9%23,8670.4%Consumer Discretionary
Equitable Holdings, Inc. stock logo
EQH
Equitable
$2,945,904$26,701 -0.9%52,5170.4%Finance
PURECYCLE TECHNOLOGIES INC
$2,902,679$828,924 -22.2%211,8590.4%COM
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$2,892,075$404,895 16.3%12,7570.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,880,026$219,696 8.3%10,4480.4%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$2,866,408$47,740 1.7%12,9690.4%Finance
Accenture PLC stock logo
ACN
Accenture
$2,863,443$47,530 1.7%9,5790.4%Computer and Technology
First American Financial Corporation stock logo
FAF
First American Financial
$2,813,734$31,681 1.1%45,8290.4%Finance
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,799,681$973,410 53.3%12,1000.4%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,795,063$14,950 0.5%13,4610.4%Computer and Technology
ARISTA NETWORKS INC
$2,761,154$2,761,154 New Holding26,9850.4%COM SHS
Timken Company (The) stock logo
TKR
Timken
$2,682,273$7,473 -0.3%36,9680.4%Computer and Technology
Lamb Weston stock logo
LW
Lamb Weston
$2,580,147$15,609 0.6%49,7560.4%Consumer Staples
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,571,700$82,043 3.3%6,8020.4%Construction
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$2,520,884$72,534 3.0%13,4500.4%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,517,043$119,621 5.0%10,5630.4%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$2,507,375$102,198 4.2%14,5490.4%Computer and Technology
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$2,497,225$33,065 1.3%51,8850.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,483,521$30,112 1.2%15,5880.4%Consumer Staples
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$2,466,905$82,043 3.4%10,1030.4%Industrials
Balchem Corporation stock logo
BCPC
Balchem
$2,458,463$2,055,379 509.9%15,4430.4%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,453,459$35,344 1.5%36,3740.4%Consumer Staples
NAPCO Security Technologies, Inc. stock logo
NSSC
NAPCO Security Technologies
$2,447,249$32,219 1.3%82,4140.4%Industrials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,362,266$4,618 0.2%41,4360.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,341,071$24,077 1.0%8,7510.3%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2,338,165$27,916 1.2%34,3400.3%Utilities
Entegris, Inc. stock logo
ENTG
Entegris
$2,330,430$12,420 0.5%28,8950.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,325,329$360,337 18.3%6,5500.3%Business Services
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$2,322,662$85,067 3.8%8,0820.3%Medical
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$2,291,822$17,437 0.8%27,9950.3%Medical
CSX Corporation stock logo
CSX
CSX
$2,257,043$116,710 -4.9%69,1750.3%Transportation
Synchrony Financial stock logo
SYF
Synchrony Financial
$2,240,368$84,564 -3.6%33,5670.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$2,237,692$16,510 0.7%24,9380.3%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,151,692$18,635 0.9%9,6990.3%Retail/Wholesale
Sun Communities, Inc. stock logo
SUI
Sun Communities
$2,130,598$64,130 3.1%16,8440.3%Finance

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