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

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About First National Advisers, LLC

Investment Activity

First National Advisers, LLC has $446.88 million in total holdings as of September 30, 2023.
First National Advisers, LLC owns shares of 203 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 22.56% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, First National Advisers, LLC has purchased 154 new stocks and bought additional shares in 136 stocks.
First National Advisers, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $26,521,268
Apple: $23,090,546
NVIDIA: $13,421,635
Berkshire Hathaway: $12,645,036
Amazon.com: $11,724,339

Largest New Holdings this Quarter

Burlington Stores: $582,797 Holding
IDACORP: $576,290 Holding
Stifel Financial: $507,401 Holding
Carlisle Companies: $501,176 Holding
Dorman Products: $495,348 Holding

Largest Purchases this Quarter

Apple: 30,508 shares (about $5.18M)
Microsoft: 13,106 shares (about $5.07M)
Walmart: 37,106 shares (about $2.77M)
JPMorgan Chase & Co.: 12,142 shares (about $2.22M)
NVIDIA: 3,012 shares (about $2.10M)

Largest Sales this Quarter

Amphenol: 3,612 shares (about $416.64K)
Humana: 880 shares (about $363.31K)
Global Payments: 2,335 shares (about $312.10K)
Charles Schwab: 1,500 shares (about $108.51K)
Vanguard Mid-Cap ETF: 400 shares (about $99.94K)

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
MSFT Microsoft	$26,521,268	$5,072,496 ▲	23.6%	68,524	5.9%	Computer and Technology
AAPL Apple	$23,090,546	$5,183,412 ▲	28.9%	135,904	5.2%	Computer and Technology
NVDA NVIDIA	$13,421,635	$2,100,050 ▲	18.5%	19,250	3.0%	Computer and Technology
BRK.B Berkshire Hathaway	$12,645,036	$1,697,639 ▲	15.5%	30,070	2.8%	Finance
AMZN Amazon.com	$11,724,339	$1,343,822 ▲	12.9%	73,915	2.6%	Retail/Wholesale
BRK.A Berkshire Hathaway	$10,785,480		0.0%	17	2.4%	Finance
JPM JPMorgan Chase & Co.	$9,818,072	$2,218,788 ▲	29.2%	53,728	2.2%	Finance
GOOG Alphabet	$9,749,809	$935,377 ▲	10.6%	70,285	2.2%	Computer and Technology
LLY Eli Lilly and Company	$7,126,149	$2,047,157 ▲	40.3%	11,999	1.6%	Medical
META Meta Platforms	$6,651,046	$1,126,062 ▲	20.4%	16,166	1.5%	Computer and Technology
ABT Abbott Laboratories	$6,239,025	$1,244,355 ▲	24.9%	56,421	1.4%	Medical
CMCSA Comcast	$5,202,346	$825,386 ▲	18.9%	124,445	1.2%	Consumer Discretionary
MA Mastercard	$5,184,558	$751,816 ▲	17.0%	11,675	1.2%	Business Services
MCHP Microchip Technology	$5,161,156	$758,534 ▲	17.2%	58,495	1.2%	Computer and Technology
PEP PepsiCo	$5,143,683	$1,032,817 ▲	25.1%	29,249	1.2%	Consumer Staples
COST Costco Wholesale	$4,908,653	$414,465 ▲	9.2%	7,485	1.1%	Retail/Wholesale
RTX RTX	$4,860,159	$1,346,637 ▲	38.3%	49,766	1.1%	Aerospace
NEE NextEra Energy	$4,693,015	$1,003,588 ▲	27.2%	69,386	1.1%	Utilities
VOO Vanguard S&P 500 ETF	$4,568,092	$364,371 ▲	8.7%	9,503	1.0%	ETF
XOM Exxon Mobil	$4,412,036	$650,775 ▲	17.3%	38,678	1.0%	Oils/Energy
QCOM QUALCOMM	$4,265,659	$642,134 ▲	17.7%	26,977	1.0%	Computer and Technology
WMT Walmart	$4,246,313	$2,772,300 ▲	188.1%	56,835	1.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$4,096,131	$496,079 ▲	13.8%	7,068	0.9%	Medical
HD Home Depot	$4,085,460	$1,200,735 ▲	41.6%	11,320	0.9%	Retail/Wholesale
LW Lamb Weston	$3,925,049	$424,100 ▲	12.1%	37,020	0.9%	Consumer Staples
GOOGL Alphabet	$3,903,115	$1,169,302 ▲	42.8%	26,784	0.9%	Computer and Technology
CTAS Cintas	$3,756,029	$463,624 ▲	14.1%	6,149	0.8%	Industrial Products
ORLY O'Reilly Automotive	$3,740,932	$1,094,981 ▲	41.4%	3,700	0.8%	Retail/Wholesale
WM Waste Management	$3,717,074	$482,701 ▲	14.9%	19,005	0.8%	Business Services
CVX Chevron	$3,662,945	$905,230 ▲	32.8%	23,097	0.8%	Oils/Energy
AME AMETEK	$3,659,966	$490,066 ▲	15.5%	21,561	0.8%	Computer and Technology
FI Fiserv	$3,642,356	$601,726 ▲	19.8%	25,042	0.8%	Business Services
BKNG Booking	$3,594,703	$692,289 ▲	23.9%	1,106	0.8%	Retail/Wholesale
EOG EOG Resources	$3,581,690	$803,507 ▲	28.9%	28,631	0.8%	Oils/Energy
VZ Verizon Communications	$3,494,641	$632,550 ▲	22.1%	85,163	0.8%	Computer and Technology
BLK BlackRock	$3,461,913	$870,666 ▲	33.6%	4,338	0.8%	Finance
LINDE PLC	$3,335,210	$502,881 ▲	17.8%	7,826	0.7%	SHS
ADBE Adobe	$3,299,448	$318,154 ▲	10.7%	7,052	0.7%	Computer and Technology
CSX CSX	$3,216,857	$538,022 ▲	20.1%	92,161	0.7%	Transportation
CB Chubb	$3,159,734	$311,828 ▲	10.9%	13,568	0.7%	Finance
AMGN Amgen	$3,114,005	$456,743 ▲	17.2%	11,079	0.7%	Medical
TJX TJX Companies	$3,058,697	$876,749 ▲	40.2%	32,054	0.7%	Retail/Wholesale
BRO Brown & Brown	$3,010,064	$600,272 ▲	24.9%	39,775	0.7%	Finance
CME CME Group	$2,959,817	$380,027 ▲	14.7%	14,284	0.7%	Finance
ETN Eaton	$2,876,998	$750,521 ▲	35.3%	10,212	0.6%	Industrial Products
CDW CDW	$2,855,959	$148,676 ▲	5.5%	11,929	0.6%	Computer and Technology
ACN Accenture	$2,851,370	$599,478 ▲	26.6%	8,514	0.6%	Business Services
EW Edwards Lifesciences	$2,748,674	$54,556 ▲	2.0%	29,776	0.6%	Medical
BR Broadridge Financial Solutions	$2,720,126	$992,584 ▲	57.5%	13,916	0.6%	Business Services
ZTS Zoetis	$2,678,674	$371,178 ▲	16.1%	15,920	0.6%	Medical
USB U.S. Bancorp	$2,657,528	$263,926 ▲	11.0%	61,090	0.6%	Finance
JNJ Johnson & Johnson	$2,648,610	$640,292 ▲	31.9%	16,811	0.6%	Medical
CHD Church & Dwight	$2,579,507	$459,867 ▲	21.7%	26,212	0.6%	Consumer Staples
WFC Wells Fargo & Company	$2,573,119	$552,873 ▲	27.4%	49,459	0.6%	Finance
MRK Merck & Co., Inc.	$2,506,178	$711,264 ▲	39.6%	19,746	0.6%	Medical
MKL Markel Group	$2,444,808	$1,032,054 ▲	73.1%	1,644	0.5%	Multi-Sector Conglomerates
JAZZ Jazz Pharmaceuticals	$2,429,628	$252,460 ▲	11.6%	19,007	0.5%	Medical
MTZ MasTec	$2,394,755	$791,359 ▲	49.4%	25,595	0.5%	Construction
PSX Phillips 66	$2,336,772	$4,929 ▼	-0.2%	17,067	0.5%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$2,315,345	$142,984 ▲	6.6%	46,150	0.5%	ETF
TXN Texas Instruments	$2,246,580	$566,016 ▲	33.7%	12,721	0.5%	Computer and Technology
NKE NIKE	$2,226,998	$120,586 ▲	5.7%	21,774	0.5%	Consumer Discretionary
PTC PTC	$2,208,520	$1,128,917 ▲	104.6%	11,689	0.5%	Computer and Technology
STZ Constellation Brands	$2,192,814	$31,670 ▲	1.5%	8,655	0.5%	Consumer Staples
SCHW Charles Schwab	$2,182,425	$108,510 ▼	-4.7%	30,169	0.5%	Finance
MDT Medtronic	$2,178,567	$520,277 ▲	31.4%	25,438	0.5%	Medical
ENTG Entegris	$2,146,258	$38,018 ▲	1.8%	17,049	0.5%	Computer and Technology
COP ConocoPhillips	$2,126,790	$502,753 ▲	31.0%	17,598	0.5%	Oils/Energy
UNH UnitedHealth Group	$2,116,206	$482,919 ▲	29.6%	4,312	0.5%	Medical
MCO Moody's	$2,030,853	$262,808 ▲	14.9%	5,587	0.5%	Finance
PWR Quanta Services	$2,020,811	$1,102,305 ▲	120.0%	8,301	0.5%	Construction
GNTX Gentex	$1,987,660	$525,432 ▲	35.9%	59,142	0.4%	Auto/Tires/Trucks
POOL Pool	$1,971,002	$52,643 ▲	2.7%	5,092	0.4%	Consumer Discretionary
ATO Atmos Energy	$1,969,371	$205,189 ▲	11.6%	17,017	0.4%	Utilities
LOW Lowe's Companies	$1,959,432	$521,071 ▲	36.2%	8,051	0.4%	Retail/Wholesale
CFR Cullen/Frost Bankers	$1,938,906	$429,455 ▲	28.5%	17,224	0.4%	Finance
APH Amphenol	$1,934,189	$416,644 ▼	-17.7%	16,768	0.4%	Computer and Technology
PG Procter & Gamble	$1,909,096	$472,071 ▲	32.9%	11,926	0.4%	Consumer Staples
RVTY Revvity	$1,864,255	$1,048,732 ▲	128.6%	17,179	0.4%	Medical
HUM Humana	$1,852,058	$363,311 ▼	-16.4%	4,486	0.4%	Medical
FAF First American Financial	$1,849,079	$494,293 ▲	36.5%	31,094	0.4%	Finance
RHI Robert Half	$1,782,742	$712,254 ▲	66.5%	22,434	0.4%	Business Services
RCL Royal Caribbean Cruises	$1,777,547	$214,783 ▲	13.7%	16,941	0.4%	Consumer Discretionary
PRFT Perficient	$1,772,879	$168,595 ▲	10.5%	28,981	0.4%	Computer and Technology
TKR Timken	$1,771,786	$210,184 ▲	13.5%	20,737	0.4%	Industrial Products
TGT Target	$1,763,638	$637,279 ▲	56.6%	10,032	0.4%	Retail/Wholesale
LNTH Lantheus	$1,737,156	$387,130 ▲	28.7%	24,680	0.4%	Medical
UPS United Parcel Service	$1,725,245	$413,818 ▲	31.6%	10,898	0.4%	Transportation
ECL Ecolab	$1,699,702	$505,444 ▲	42.3%	7,916	0.4%	Basic Materials
MKSI MKS Instruments	$1,642,417	$888,174 ▲	117.8%	12,349	0.4%	Computer and Technology
XEL Xcel Energy	$1,623,464	$392,243 ▲	31.9%	28,600	0.4%	Utilities
TRV Travelers Companies	$1,560,993	$480,847 ▲	44.5%	7,090	0.3%	Finance
ICE Intercontinental Exchange	$1,536,395	$429,103 ▲	38.8%	11,701	0.3%	Finance
UPBD Upbound Group	$1,535,308	$40,274 ▲	2.7%	47,461	0.3%	Finance
V Visa	$1,524,024	$436,666 ▲	40.2%	5,661	0.3%	Business Services
EQH Equitable	$1,522,809	$446,794 ▲	41.5%	44,325	0.3%	Finance
MS Morgan Stanley	$1,517,357	$296,047 ▲	24.2%	16,555	0.3%	Finance
UNP Union Pacific	$1,486,401	$408,490 ▲	37.9%	6,044	0.3%	Transportation
FR First Industrial Realty Trust	$1,478,423	$283,874 ▲	23.8%	28,139	0.3%	Finance
AWK American Water Works	$1,477,545	$278,612 ▲	23.2%	11,280	0.3%	Utilities