First National Advisers, LLC Top Holdings and 13F Report (2023) About First National Advisers, LLCInvestment ActivityFirst National Advisers, LLC has $683.48 million in total holdings as of September 30, 2023.First National Advisers, LLC owns shares of 239 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 9.12% of the portfolio was purchased this quarter.About 12.67% of the portfolio was sold this quarter.This quarter, First National Advisers, LLC has purchased 235 new stocks and bought additional shares in 50 stocks.First National Advisers, LLC sold shares of 152 stocks and completely divested from 19 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $56,899,146Apple $38,704,389NVIDIA $32,397,854Microsoft $26,749,104Alphabet $21,527,679 Largest New Holdings this Quarter 72201R593 - PIMCO Commodity Strategy Active ETF $16,326,000 Holding78467V103 - SPDR SSgA Multi-Asset Real Return ETF $15,244,000 Holding46141T117 - INVESTMENT MANAGERS SER TR I $4,916,000 Holding489170100 - Kennametal $2,467,856 Holding65406E102 - Nicolet Bankshares $1,622,151 Holding Largest Purchases this Quarter PIMCO Commodity Strategy Active ETF 505,934 shares (about $16.33M)SPDR SSgA Multi-Asset Real Return ETF 421,698 shares (about $15.24M)Dimensional International Core Equity Market ETF 192,655 shares (about $7.51M)INVESTMENT MANAGERS SER TR I 236,350 shares (about $4.92M)Kennametal 68,300 shares (about $2.47M) Largest Sales this Quarter NVIDIA 23,671 shares (about $4.13M)Alphabet 12,589 shares (about $3.61M)Microsoft 7,976 shares (about $2.95M)MasTec 8,395 shares (about $2.70M)Apple 10,266 shares (about $2.61M) 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 PortfolioSectorDFAIDimensional International Core Equity Market ETF$56,899,146$7,505,794 â–²15.2%1,460,4598.3%ETFAAPLApple$38,704,389$2,605,384 â–¼-6.3%152,5075.7%Computer and TechnologyNVDANVIDIA$32,397,854$4,128,212 â–¼-11.3%185,7684.7%Computer and TechnologyMSFTMicrosoft$26,749,104$2,952,544 â–¼-9.9%72,2603.9%Computer and TechnologyGOOGAlphabet$21,527,679$3,611,230 â–¼-14.4%75,0473.1%Computer and TechnologyAMZNAmazon.com$18,987,021$345,101 â–¼-1.8%91,1662.8%Retail/WholesaleCMDTPIMCO Commodity Strategy Active ETF$16,326,000$16,326,000 â–²New Holding505,9342.4%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$15,244,000$15,244,000 â–²New Holding421,6982.2%ETFAVGOBroadcom$14,336,434$927,597 â–¼-6.1%46,3202.1%Computer and TechnologyJPMJPMorgan Chase & Co.$14,020,430$1,683,134 â–¼-10.7%47,6642.1%FinanceMETAMeta Platforms$12,816,536$651,097 â–¼-4.8%22,4011.9%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$11,998,000$204,337 â–¼-1.7%211,6741.8%ETFBRK.ABerkshire Hathaway$11,490,2400.0%161.7%FinanceLLYEli Lilly and Company$8,812,756$717,382 â–¼-7.5%9,5821.3%MedicalGOOGLAlphabet$8,552,581$66,424 â–²0.8%29,7431.3%Computer and TechnologyXOMExxonMobil$7,379,016$1,015,900 â–¼-12.1%43,4941.1%EnergyBRK.BBerkshire Hathaway$7,370,245$867,370 â–²13.3%15,3801.1%FinanceRTXRTX$7,046,216$1,132,572 â–¼-13.8%36,5261.0%AerospaceNEENextEra Energy$6,999,955$1,172,681 â–¼-14.3%75,3671.0%UtilitiesCOSTCostco Wholesale$6,442,929$199,286 â–¼-3.0%6,4660.9%Retail/WholesaleWALMART INC$6,291,097$804,626 â–¼-11.3%50,6180.9%COMMAMastercard$6,059,181$775,947 â–¼-11.4%12,1270.9%Business ServicesAMGNAmgen$5,818,493$1,355,314 â–¼-18.9%16,5370.9%MedicalABTAbbott Laboratories$5,713,725$648,410 â–¼-10.2%55,6560.8%MedicalTSLATesla$5,527,947$496,322 â–¼-8.2%14,8690.8%Auto/Tires/TrucksINVESTMENT MANAGERS SER TR I$4,916,000$4,916,000 â–²New Holding236,3500.7%ASTORIA REALPEPPepsiCo$4,875,758$233,236 â–¼-4.6%31,3990.7%Consumer StaplesEOGEOG Resources$4,724,664$774,793 â–¼-14.1%32,6790.7%EnergyABBVAbbVie$4,528,439$641,980 â–¼-12.4%20,8230.7%MedicalSCHWCharles Schwab$4,440,009$372,554 â–¼-7.7%47,2420.6%FinanceMTZMasTec$4,422,009$2,701,016 â–¼-37.9%13,7440.6%ConstructionWFCWells Fargo & Company$4,363,417$631,830 â–¼-12.6%54,8060.6%FinanceCSXCSX$4,350,120$678,230 â–¼-13.5%105,9710.6%TransportationCVXChevron$4,273,239$669,484 â–¼-13.5%20,6550.6%EnergySOSouthern$4,104,777$581,282 â–²16.5%42,5320.6%UtilitiesCBChubb$4,063,299$609,804 â–¼-13.0%12,4670.6%FinanceAMEAMETEK$3,975,721$639,503 â–¼-13.9%18,5450.6%Computer and TechnologyWMWaste Management$3,947,288$639,002 â–¼-13.9%17,1790.6%Business ServicesKOCocaCola$3,925,942$157,105 â–¼-3.8%51,6280.6%Consumer StaplesGLWCorning$3,920,887$2,302,357 â–¼-37.0%28,8350.6%Computer and TechnologyLFUSLittelfuse$3,898,124$721,523 â–¼-15.6%11,4860.6%Computer and TechnologyCMECME Group$3,776,351$586,520 â–¼-13.4%12,7870.6%FinanceMSMorgan Stanley$3,758,665$557,077 â–¼-12.9%22,8390.5%FinanceLINDE PLC$3,747,242$442,193 â–¼-10.6%7,5590.5%SHSAPHAmphenol$3,727,253$719,068 â–¼-16.2%29,4990.5%Computer and TechnologyBLACKROCK INC$3,678,032$356,838 â–¼-8.8%3,8240.5%COMVOOVanguard S&P 500 ETF$3,667,762$139,229 â–²3.9%6,1380.5%ETFHDHome Depot$3,639,094$526,823 â–¼-12.6%11,0660.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,589,543$2,573,859 â–¼-41.8%11,1890.5%ETFORLYO'Reilly Automotive$3,450,455$478,404 â–¼-12.2%37,3820.5%Retail/WholesaleORCLOracle$3,383,961$480,880 â–¼-12.4%23,0040.5%Computer and TechnologyETNEaton$3,348,656$206,005 â–¼-5.8%9,3630.5%IndustrialsARISTA NETWORKS INC$3,346,447$534,390 â–¼-13.8%27,2530.5%COM SHSBKBNY$3,309,003$476,528 â–¼-12.6%27,8940.5%FinanceMWAMueller Water Products$3,288,241$344,898 â–¼-9.5%119,6320.5%IndustrialsBKNGBooking$3,183,506$458,998 â–¼-12.6%7560.5%Retail/WholesaleUTHRUnited Therapeutics$3,156,425$560,958 â–¼-15.1%5,3230.5%MedicalTMOThermo Fisher Scientific$3,135,378$131,235 â–¼-4.0%6,3790.5%MedicalBCPCBalchem$3,085,120$273,502 â–¼-8.1%18,2060.5%Basic MaterialsMCHPMicrochip Technology$3,005,296$500,797 â–¼-14.3%46,5140.4%Computer and TechnologyMPWRMonolithic Power Systems$2,946,981$433,026 â–¼-12.8%2,6950.4%Computer and TechnologyEWEdwards Lifesciences$2,883,576$437,757 â–¼-13.2%36,0120.4%MedicalTJXTJX Companies$2,868,372$1,407,915 â–¼-32.9%17,9610.4%Retail/WholesaleCOPConocoPhillips$2,852,180$326,442 â–¼-10.3%21,6070.4%EnergyNSSCNAPCO Security Technologies$2,846,136$410,058 â–¼-12.6%72,2470.4%IndustrialsPWRQuanta Services$2,838,982$534,745 â–¼-15.9%5,1710.4%ConstructionCTASCintas$2,819,232$460,935 â–¼-14.1%16,6670.4%Business ServicesMCOMoody's$2,737,175$338,548 â–¼-11.0%6,2740.4%FinanceATOAtmos Energy$2,736,567$70,386 â–²2.6%14,8130.4%UtilitiesNVTnVent Electric$2,732,513$173,754 â–²6.8%23,1020.4%Computer and TechnologyDGXQuest Diagnostics$2,673,393$36,649 â–¼-1.4%13,6410.4%MedicalPSXPhillips 66$2,670,367$438,321 â–¼-14.1%14,6580.4%EnergyVEAVanguard FTSE Developed Markets ETF$2,593,574$261,062 â–²11.2%40,4740.4%ETFFANGDiamondback Energy$2,568,241$398,629 â–¼-13.4%12,9820.4%EnergyRSReliance$2,480,940$28,265 â–¼-1.1%8,1630.4%Basic MaterialsKMTKennametal$2,467,856$2,467,856 â–²New Holding68,3000.4%IndustrialsFAFFirst American Financial$2,455,998$325,075 â–¼-11.7%40,7300.4%FinanceRCLRoyal Caribbean Cruises$2,415,285$390,441 â–¼-13.9%8,7780.4%Consumer DiscretionaryJNJJohnson & Johnson$2,412,134$482,769 â–¼-16.7%9,8680.4%MedicalMKLMarkel Group$2,411,728$331,134 â–¼-12.1%1,2600.4%Multi-Sector ConglomeratesFICOFair Isaac$2,382,831$490,018 â–²25.9%2,2320.3%Computer and TechnologyAMTAmerican Tower$2,332,764$10,182 â–²0.4%13,5170.3%FinanceCHDChurch & Dwight$2,214,084$241,302 â–¼-9.8%23,7280.3%Consumer StaplesBRBroadridge Financial Solutions$2,107,529$117,961 â–¼-5.3%12,9710.3%Computer and TechnologyDGDollar General$2,099,477$307,336 â–¼-12.8%17,6860.3%Retail/WholesalePTCPTC$2,086,766$9,689 â–¼-0.5%14,6450.3%Computer and TechnologyFRFirst Industrial Realty Trust$2,057,667$431,040 â–¼-17.3%35,5690.3%FinanceTXRHTexas Roadhouse$1,996,426$312,870 â–¼-13.5%12,0920.3%Retail/WholesaleTMUST-Mobile US$1,959,100$256,914 â–¼-11.6%9,3260.3%Computer and TechnologyMIRMirion Technologies$1,946,408$121,233 â–¼-5.9%104,6790.3%Business ServicesTXNTexas Instruments$1,935,188$115,707 â–¼-5.6%9,9680.3%Computer and TechnologySNSharkNinja$1,896,202$313,510 â–¼-14.2%17,9090.3%Retail/WholesaleDISWalt Disney$1,886,638$428,891 â–¼-18.5%19,5750.3%Consumer DiscretionarySUISun Communities$1,862,193$45,220 â–²2.5%14,7840.3%FinanceACNAccenture$1,852,425$340,662 â–¼-15.5%9,3420.3%Computer and TechnologyVVisa$1,786,843$5,138 â–¼-0.3%5,9120.3%Business ServicesPGProcter & Gamble$1,783,112$184,450 â–¼-9.4%12,3450.3%Consumer StaplesUFPTUFP Technologies$1,725,904$172,126 â–¼-9.1%8,9140.3%IndustrialsEQHEquitable$1,645,682$275,685 â–¼-14.3%44,3350.2%FinanceICEIntercontinental Exchange$1,640,273$4,561 â–¼-0.3%10,4290.2%FinanceShowing largest 100 holdings. 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