$224 Million is the total value of First National Advisers, LLC's 250 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $12,548,684 | +48.0% | 73,297 | +67.7% | 5.60% | -28.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $11,950,439 | +70.0% | 37,847 | +83.3% | 5.34% | -17.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $8,503,632 | – | 16 | +100.0% | 3.80% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOMEETFetf - equity | $8,380,000 | – | 156,464 | +100.0% | 3.74% | – |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $5,614,275 | +93.8% | 42,578 | +77.9% | 2.51% | -6.0% |
| AMZN | Buy | AMAZON COM INCORPORATED | $5,399,165 | +65.4% | 42,476 | +69.6% | 2.41% | -19.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,980,786 | +63.6% | 11,451 | +59.1% | 2.22% | -20.7% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $4,468,489 | +121.8% | 30,812 | +88.2% | 2.00% | +7.5% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $3,576,397 | +76.9% | 80,650 | +65.8% | 1.60% | -14.2% |
| ABT | Buy | ABBOTT LABS | $3,164,582 | +72.6% | 32,672 | +94.3% | 1.41% | -16.3% |
| LLY | Buy | LILLY ELI & CO COM | $3,146,669 | +54.3% | 5,857 | +34.7% | 1.40% | -25.2% |
| PEP | Buy | PEPSICO INCORPORATED | $3,020,406 | +71.3% | 17,828 | +87.3% | 1.35% | -16.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED. | $2,861,591 | +57.7% | 36,657 | +80.9% | 1.28% | -23.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,806,671 | +58.2% | 23,875 | +44.3% | 1.25% | -23.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $2,679,853 | +74.9% | 4,743 | +66.6% | 1.20% | -15.2% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS A | $2,515,520 | +71.6% | 8,378 | +64.0% | 1.12% | -16.8% |
| WMT | Buy | WAL MART STORES INC COM | $2,463,447 | +70.8% | 15,401 | +67.9% | 1.10% | -17.2% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $2,454,303 | +39.4% | 42,840 | +80.6% | 1.10% | -32.4% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $2,445,957 | +66.3% | 6,177 | +65.2% | 1.09% | -19.4% |
| CVX | Buy | CHEVRON CORPORATION NEW | $2,248,214 | +191.2% | 13,333 | +171.5% | 1.00% | +41.2% |
| ADBE | Buy | ADOBE SYSTEMS INC (DE) | $2,208,810 | +75.9% | 4,331 | +68.7% | 0.99% | -14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $2,166,032 | +65.6% | 4,279 | +70.8% | 0.97% | -19.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $2,163,664 | – | 39,411 | +100.0% | 0.97% | – |
| EOG | Buy | EOG RESOURCES INC | $2,080,671 | +190.6% | 16,412 | +162.2% | 0.93% | +41.0% |
| BKNG | Buy | BOOKING HOLDINGS INCORPORATED | $2,069,627 | +54.2% | 671 | +35.0% | 0.92% | -25.2% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS A | $2,030,542 | +524.8% | 15,516 | +472.1% | 0.91% | +203.3% |
| CB | Buy | CHUBB LIMITED (SWITZERLAND) | $1,976,869 | +81.4% | 9,498 | +67.8% | 0.88% | -12.1% |
| RTX | Buy | RTX CORPORATION | $1,950,974 | +6.9% | 27,102 | +45.5% | 0.87% | -48.2% |
| TJX | Buy | TJX COS INC NEW COM | $1,898,220 | +107.8% | 21,361 | +98.2% | 0.85% | +0.8% |
| AME | Buy | AMETEK INCORPORATED | $1,883,137 | +51.1% | 12,743 | +65.6% | 0.84% | -26.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATED | $1,879,556 | +30.3% | 2,068 | +37.0% | 0.84% | -36.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,804,637 | +29.4% | 55,681 | +48.4% | 0.81% | -37.3% |
| HUM | Buy | HUMANA INCORPORATED | $1,779,324 | +86.5% | 3,657 | +71.4% | 0.79% | -9.7% |
| CTAS | Buy | CINTAS CORPORATION | $1,774,021 | +63.7% | 3,688 | +69.1% | 0.79% | -20.6% |
| CME | Buy | CME GROUP INCORPORATED | $1,742,478 | +91.1% | 8,701 | +76.8% | 0.78% | -7.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A (I | $1,737,494 | +94.2% | 5,657 | +95.2% | 0.78% | -5.8% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $1,713,974 | +47.1% | 11,244 | +67.3% | 0.76% | -28.7% |
| FISV | Buy | FISERV INCORPORATED | $1,688,220 | +39.2% | 14,945 | +55.4% | 0.75% | -32.5% |
| BRO | Buy | BROWN & BROWN INCORPORATED | $1,676,785 | +54.8% | 24,009 | +52.6% | 0.75% | -24.9% |
| Buy | LINDE PLC SHS (IRELAND) | $1,673,806 | +60.0% | 4,496 | +63.8% | 0.75% | -22.4% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | $1,671,288 | +78.7% | 12,912 | +71.2% | 0.75% | -13.4% |
| BLK | Buy | BLACKROCK INCORPORATED | $1,646,922 | +98.5% | 2,547 | +112.1% | 0.74% | -3.8% |
| ZTS | Buy | ZOETIS INCORPORATED CLASS A | $1,643,675 | +73.8% | 9,445 | +71.9% | 0.73% | -15.7% |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,609,311 | +76.1% | 14,494 | +88.7% | 0.72% | -14.6% |
| CDW | Buy | CDW CORPORATION | $1,595,609 | +111.3% | 7,906 | +92.3% | 0.71% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $1,572,497 | +122.8% | 4,489 | +116.9% | 0.70% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,561,474 | +115.4% | 10,023 | +128.8% | 0.70% | +4.3% |
| HD | Buy | HOME DEPOT INCORPORATED | $1,505,961 | +63.2% | 4,983 | +67.7% | 0.67% | -20.9% |
| PSX | Buy | PHILLIPS 66 | $1,498,062 | +112.5% | 12,471 | +68.6% | 0.67% | +3.1% |
| STZ | Buy | CONSTELLATION BRANDS INCORPORATED C | $1,474,437 | +74.5% | 5,867 | +71.0% | 0.66% | -15.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $1,447,376 | +33.2% | 20,889 | +81.2% | 0.65% | -35.5% |
| CHD | Buy | CHURCH & DWIGHT COMPANY INCORPORATED | $1,442,029 | +47.7% | 15,739 | +61.6% | 0.64% | -28.4% |
| LW | Buy | LAMB WESTON HLDGS INCORPORATED | $1,437,378 | +32.5% | 15,546 | +64.7% | 0.64% | -35.7% |
| CSX | Buy | CSX CORPORATION | $1,438,732 | +49.4% | 46,801 | +65.6% | 0.64% | -27.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCORPORATED | $1,422,384 | +296.2% | 7,942 | +266.8% | 0.64% | +91.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $1,414,725 | +46.6% | 15,113 | +32.0% | 0.63% | -28.9% |
| KO | Buy | COCA COLA COMPANY | $1,346,782 | +163.6% | 24,056 | +183.3% | 0.60% | +27.6% |
| MKL | Buy | MARKEL GROUP INCORPORATED | $1,325,367 | +376.8% | 900 | +347.8% | 0.59% | +131.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $1,309,348 | +241.0% | 2,596 | +225.3% | 0.58% | +65.3% |
| ETN | Buy | EATON CORPORATION PLC SHS (IRELAND) | $1,304,665 | +222.1% | 6,118 | +203.9% | 0.58% | +56.3% |
| MRK | Buy | MERCK & COMPANY INCORPORATED | $1,252,960 | +196.9% | 12,173 | +233.1% | 0.56% | +43.7% |
| MDT | Buy | MEDTRONIC PLC SHS (IRELAND) | $1,241,094 | +160.2% | 15,844 | +192.9% | 0.55% | +26.2% |
| COP | Buy | CONOCOPHILLIPS COM | $1,222,642 | +204.9% | 10,204 | +163.9% | 0.55% | +48.0% |
| POOL | Buy | POOL CORPORATION | $1,213,043 | +71.6% | 3,407 | +80.5% | 0.54% | -16.7% |
| AMGN | New | AMGEN INCORPORATED | $1,206,315 | – | 4,489 | +100.0% | 0.54% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $1,186,993 | +86.9% | 10,264 | +66.2% | 0.53% | -9.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,185,258 | +165.8% | 7,457 | +200.7% | 0.53% | +28.7% |
| APH | Buy | AMPHENOL CORPORATION NEW CLASSA | $1,180,069 | +157.1% | 14,051 | +160.3% | 0.53% | +24.6% |
| GNTX | Buy | GENTEX CORPORATION | $1,134,456 | +108.5% | 34,859 | +87.5% | 0.51% | +1.2% |
| NSRGY | Buy | NESTLE S A SPONSORED ADR (SWITZERLAND) | $1,099,649 | +168.2% | 9,697 | +184.5% | 0.49% | +29.9% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $1,094,418 | +52.2% | 10,333 | +67.3% | 0.49% | -26.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,093,339 | +151.9% | 18,837 | +177.7% | 0.49% | +22.0% |
| MCO | Buy | MOODYS CORPORATION | $1,090,254 | +65.4% | 3,447 | +81.9% | 0.49% | -19.8% |
| ENTG | Buy | ENTEGRIS INCORPORATED | $1,072,865 | +40.4% | 11,427 | +65.8% | 0.48% | -32.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,070,151 | +280.8% | 7,334 | +295.4% | 0.48% | +84.6% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $1,058,048 | +49.0% | 11,064 | +72.1% | 0.47% | -27.8% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $1,011,828 | +151.7% | 6,492 | +189.6% | 0.45% | +22.2% |
| XEL | Buy | XCEL ENERGY INCORPORATED | $1,011,577 | +175.6% | 17,684 | +199.3% | 0.45% | +33.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $1,002,847 | +59.4% | 24,543 | +66.5% | 0.45% | -22.6% |
| PAYC | Buy | PAYCOM SOFTWARE INCORPORATED | $979,388 | +34.5% | 3,777 | +66.8% | 0.44% | -34.9% |
| LOW | Buy | LOWES COS INC COM | $978,535 | +180.4% | 4,706 | +204.6% | 0.44% | +36.1% |
| RCII | Buy | UPBOUND GROUP INCORPORATED | $958,261 | +145.1% | 32,550 | +159.0% | 0.43% | +18.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATED | $948,111 | +203.9% | 3,347 | +220.9% | 0.42% | +47.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP (LIBERIA) | $942,172 | +12.4% | 10,228 | +26.6% | 0.42% | -45.5% |
| TKR | Buy | TIMKEN COMPANY | $912,993 | +36.3% | 12,427 | +69.7% | 0.41% | -33.9% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $905,056 | +42.8% | 13,020 | +72.3% | 0.40% | -30.8% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $898,381 | +222.0% | 12,258 | +230.7% | 0.40% | +56.0% |
| USB | Buy | US BANCORP DEL COM NEW | $888,777 | +224.4% | 26,874 | +224.3% | 0.40% | +57.5% |
| FAF | Buy | FIRST AMERN FINL CORPORATION | $887,330 | +66.5% | 15,710 | +68.2% | 0.40% | -19.3% |
| STT | Buy | STATE STR CORPORATION | $881,017 | +146.1% | 13,151 | +168.7% | 0.39% | +19.1% |
| PRFT | Buy | PERFICIENT INCORPORATED | $875,827 | +13.3% | 15,143 | +63.2% | 0.39% | -45.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCORPORATED | $865,008 | +111.0% | 5,584 | +79.0% | 0.39% | +2.1% |
| PKI | Buy | REVVITY INC | $864,235 | +285.8% | 7,807 | +314.8% | 0.39% | +87.4% |
| MTZ | Buy | MASTEC INCORPORATED | $855,543 | +0.7% | 11,881 | +65.0% | 0.38% | -51.2% |
| VEA | New | VANGUARD DEV MARKETS ETFetf | $853,021 | – | 19,511 | +100.0% | 0.38% | – |
| PTC | New | PTC INC | $848,663 | – | 5,990 | +100.0% | 0.38% | – |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED N | $838,165 | +43.5% | 6,768 | +65.4% | 0.37% | -30.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC COM | $816,058 | +60.0% | 13,183 | +66.4% | 0.36% | -22.6% |
| PWR | Buy | QUANTA SVCS INC COM | $790,745 | +271.2% | 4,227 | +290.3% | 0.35% | +80.1% |
| CFR | New | CULLEN FROST BANKERS INCORPORATED | $726,144 | – | 7,958 | +100.0% | 0.32% | – |
| ECL | Buy | ECOLAB INCORPORATED | $724,041 | +147.1% | 4,275 | +172.6% | 0.32% | +19.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $700,858 | +70.5% | 5,707 | +74.9% | 0.31% | -17.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $697,037 | +64.0% | 8,538 | +71.4% | 0.31% | -20.5% |
| UNP | Buy | UNION PAC CORP COM | $683,179 | +132.0% | 3,355 | +133.1% | 0.30% | +12.5% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCORPORATED | $664,039 | +36.1% | 118,455 | +159.3% | 0.30% | -34.1% |
| INMD | Buy | INMODE LTD | $632,566 | +37.2% | 20,777 | +68.2% | 0.28% | -33.6% |
| EQH | Buy | EQUITABLE HOLDINGS INC | $617,655 | +74.0% | 21,754 | +66.2% | 0.28% | -15.6% |
| HSY | HERSHEY CO COM | $600,240 | -19.9% | 3,000 | 0.0% | 0.27% | -61.2% | |
| CSCO | New | CISCO SYS INC | $597,059 | – | 11,106 | +100.0% | 0.27% | – |
| T | Buy | AT&T INC | $594,837 | +0.8% | 39,603 | +7.0% | 0.27% | -51.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $590,337 | +182.5% | 1,219 | +180.9% | 0.26% | +37.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $574,965 | +172.5% | 5,226 | +180.1% | 0.26% | +32.5% |
| SUI | New | SUN CMNTYS INC COM | $565,902 | – | 4,782 | +100.0% | 0.25% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $529,058 | – | 11,117 | +100.0% | 0.24% | – |
| AMT | New | AMERICAN TOWER CORP CL A | $521,800 | – | 3,173 | +100.0% | 0.23% | – |
| V | Buy | VISA INC COM CL A | $509,472 | +124.4% | 2,215 | +131.5% | 0.23% | +8.6% |
| JLL | New | JONES LANG LASALLE INC | $499,354 | – | 3,537 | +100.0% | 0.22% | – |
| TGT | New | TARGET CORP COM | $495,685 | – | 4,483 | +100.0% | 0.22% | – |
| MKSI | New | MKS INSTRUMENTS INC COM | $493,538 | – | 5,703 | +100.0% | 0.22% | – |
| RPM | Buy | RPM INTL INC COM | $490,073 | +132.3% | 5,169 | +119.5% | 0.22% | +12.9% |
| FMC | Buy | FMC CORPORATION COM NEW | $482,099 | +7.9% | 7,200 | +68.2% | 0.22% | -47.8% |
| TRV | Buy | TRAVELERS COS INC | $470,659 | +126.3% | 2,882 | +140.4% | 0.21% | +9.4% |
| TSCO | New | TRACTOR SUPPLY CO COM | $454,629 | – | 2,239 | +100.0% | 0.20% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $448,643 | +85.4% | 5,267 | +137.5% | 0.20% | -10.3% |
| DIS | New | DISNEY WALT CO COM | $395,443 | – | 4,879 | +100.0% | 0.18% | – |
| GPN | New | GLOBAL PMTS INC COM | $365,786 | – | 3,170 | +100.0% | 0.16% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETetf | $356,212 | +18.6% | 1,677 | +22.9% | 0.16% | -42.6% |
| PAYX | Buy | PAYCHEX INC COM | $354,294 | +76.3% | 3,072 | +71.0% | 0.16% | -14.6% |
| LFUS | New | LITTELFUSE INC | $352,926 | – | 1,427 | +100.0% | 0.16% | – |
| FELE | New | FRANKLIN ELEC INC | $352,815 | – | 3,954 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400 INDEetf | $337,121 | – | 1,352 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO COM | $335,830 | – | 1,299 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC COM | $313,160 | – | 2,601 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $308,664 | – | 1,283 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP COM | $301,639 | +34.8% | 1,145 | +52.7% | 0.14% | -34.5% |
| IDA | New | IDACORP INC | $290,783 | – | 3,105 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $275,230 | +28.6% | 673 | +44.7% | 0.12% | -37.6% |
| DUK | New | DUKE ENERGY HLDG CORP COM | $275,901 | – | 3,126 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GENERAL CORP | $268,944 | – | 2,542 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP COM | $264,832 | – | 5,303 | +100.0% | 0.12% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HLDGS | $262,566 | – | 3,402 | +100.0% | 0.12% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCORPORATED | $259,000 | – | 11,658 | +100.0% | 0.12% | – |
| LNT | ALLIANT ENERGY CORP COM | $248,161 | -7.7% | 5,122 | 0.0% | 0.11% | -55.2% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $223,736 | – | 1,691 | +100.0% | 0.10% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $215,935 | – | 2,093 | +100.0% | 0.10% | – |
| CSL | New | CARLISLE COS INC | $211,815 | – | 817 | +100.0% | 0.10% | – |
| MOH | New | MOLINA HEALTHCARE INC | $210,505 | – | 642 | +100.0% | 0.09% | – |
| SF | New | STIFEL FINL CORP | $209,326 | – | 3,407 | +100.0% | 0.09% | – |
| TTEK | New | TETRA TECH INC NEW | $206,305 | – | 1,357 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD VALUE ETFetf | $201,792 | – | 1,463 | +100.0% | 0.09% | – |
| ICFI | New | ICF INTERNATIONAL INC | $201,632 | – | 1,669 | +100.0% | 0.09% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -3,761 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 6 | Q3 2023 | 7.8% |
| MICROSOFT CORPORATION | 6 | Q3 2023 | 6.5% |
| ALPHABET INCORPORATED CAP STK CLASS C | 6 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 6 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & COMPANY | 6 | Q3 2023 | 2.2% |
| LILLY ELI & COMPANY | 6 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 2.8% |
| NEXTERA ENERGY INCORPORATED | 6 | Q3 2023 | 2.1% |
| RTX CORPORATION | 6 | Q3 2023 | 2.0% |
| COMCAST CORPORATION NEW CLASS A | 6 | Q3 2023 | 1.9% |
View First National Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
View First National Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.