$109 Million is the total value of First National Advisers, LLC's 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $8,480,921 | +58.3% | 43,720 | +34.5% | 7.81% | +28.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $7,030,743 | +39.9% | 20,645 | +18.4% | 6.48% | +13.6% |
| AMZN | Buy | AMAZON COM INCORPORATED | $3,263,815 | +51.5% | 25,040 | +20.0% | 3.01% | +23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,044,646 | +72.7% | 7,198 | +13.4% | 2.80% | +40.3% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS C | $2,896,418 | +41.2% | 23,940 | +21.4% | 2.67% | +14.7% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $2,021,704 | +26.8% | 48,653 | +15.7% | 1.86% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $2,014,465 | +14.6% | 16,370 | +21.4% | 1.86% | -7.0% |
| ABT | Buy | ABBOTT LABS | $1,833,156 | +29.4% | 16,812 | +20.1% | 1.69% | +5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $1,825,116 | +19.9% | 18,627 | +19.9% | 1.68% | -2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED. | $1,814,858 | +47.8% | 20,261 | +38.3% | 1.67% | +20.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,774,465 | +26.1% | 16,546 | +29.0% | 1.63% | +2.4% |
| PEP | Buy | PEPSICO INCORPORATED | $1,763,737 | +21.0% | 9,520 | +19.0% | 1.62% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $1,760,343 | +16.5% | 23,725 | +21.1% | 1.62% | -5.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,532,430 | +26.2% | 2,847 | +16.5% | 1.41% | +2.5% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $1,471,000 | +9.4% | 3,740 | +1.0% | 1.36% | -11.1% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS A | $1,465,818 | +58.0% | 5,109 | +16.6% | 1.35% | +28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,394,652 | +1.8% | 37,511 | +6.4% | 1.28% | -17.3% |
| BKNG | Buy | BOOKING HOLDINGS INCORPORATED | $1,342,225 | +18.3% | 497 | +16.1% | 1.24% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $1,308,000 | -4.7% | 2,506 | +5.2% | 1.20% | -22.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,256,000 | +50.1% | 2,568 | +18.2% | 1.16% | +21.9% |
| AME | Buy | AMETEK INCORPORATED | $1,246,000 | +13.4% | 7,694 | +1.8% | 1.15% | -7.9% |
| FISV | Buy | FISERV INCORPORATED | $1,213,199 | +39.6% | 9,617 | +25.1% | 1.12% | +13.4% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $1,165,000 | +6.9% | 6,720 | +0.6% | 1.07% | -13.2% |
| CB | Buy | CHUBB LIMITED (SWITZERLAND) | $1,090,000 | +2.2% | 5,661 | +3.1% | 1.00% | -17.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $1,087,000 | +73.6% | 11,528 | +52.4% | 1.00% | +41.0% |
| CTAS | Buy | CINTAS CORPORATION | $1,084,000 | +12.2% | 2,181 | +4.5% | 1.00% | -8.9% |
| BRO | Buy | BROWN & BROWN INCORPORATED | $1,083,000 | +20.3% | 15,734 | +0.4% | 1.00% | -2.4% |
| CHD | Buy | CHURCH & DWIGHT COMPANY INCORPORATED | $976,000 | +13.4% | 9,741 | +0.0% | 0.90% | -7.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $965,000 | +3.5% | 11,445 | +5.1% | 0.89% | -15.9% |
| CSX | Buy | CSX CORPORATION | $963,000 | +15.1% | 28,255 | +1.0% | 0.89% | -6.5% |
| ZTS | Buy | ZOETIS INCORPORATED CLASS A | $946,000 | +4.6% | 5,494 | +1.1% | 0.87% | -15.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD (IRELA | $935,000 | +17.9% | 7,540 | +39.2% | 0.86% | -4.2% |
| HD | Buy | HOME DEPOT INCORPORATED | $923,000 | +7.5% | 2,972 | +2.1% | 0.85% | -12.7% |
| QCOM | Buy | QUALCOMM INCORPORATED | $914,000 | -1.0% | 7,680 | +6.2% | 0.84% | -19.6% |
| TJX | Buy | TJX COS INC NEW COM | $913,654 | +40.1% | 10,777 | +29.5% | 0.84% | +13.8% |
| CME | Buy | CME GROUP INCORPORATED | $912,000 | -2.1% | 4,922 | +1.2% | 0.84% | -20.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A (I | $894,583 | +92.0% | 2,898 | +77.6% | 0.82% | +56.1% |
| MTZ | Buy | MASTEC INCORPORATED | $850,000 | +29.0% | 7,201 | +3.2% | 0.78% | +4.8% |
| RCL | Buy | ROYAL CARIBBEAN GROUP (LIBERIA) | $838,000 | +63.7% | 8,081 | +3.1% | 0.77% | +32.9% |
| BLK | Buy | BLACKROCK INCORPORATED | $829,577 | +31.9% | 1,201 | +27.8% | 0.76% | +7.2% |
| PRFT | Buy | PERFICIENT INCORPORATED | $773,000 | +20.6% | 9,280 | +4.6% | 0.71% | -2.1% |
| CVX | Buy | CHEVRON CORPORATION NEW | $772,108 | +28.3% | 4,910 | +33.0% | 0.71% | +4.1% |
| ENTG | Buy | ENTEGRIS INCORPORATED | $764,000 | +117.7% | 6,893 | +61.2% | 0.70% | +76.9% |
| CDW | Buy | CDW CORPORATION | $755,000 | +21.2% | 4,112 | +28.5% | 0.70% | -1.6% |
| HSY | New | HERSHEY CO COM | $749,100 | – | 3,000 | +100.0% | 0.69% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCORPORATED | $728,000 | +11.3% | 2,265 | +5.3% | 0.67% | -9.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $724,914 | +40.2% | 4,381 | +31.3% | 0.67% | +14.0% |
| EOG | Buy | EOG RES INCORPORATED | $716,000 | +5.1% | 6,259 | +5.4% | 0.66% | -14.6% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $710,000 | -8.0% | 6,429 | +2.2% | 0.65% | -25.3% |
| POOL | Buy | POOL CORPORATION | $707,000 | +49.8% | 1,888 | +37.1% | 0.65% | +21.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $705,870 | – | 2,070 | +100.0% | 0.65% | – |
| PSX | Buy | PHILLIPS 66 | $705,000 | -4.5% | 7,397 | +1.6% | 0.65% | -22.5% |
| TKR | Buy | TIMKEN COMPANY | $670,000 | +14.9% | 7,324 | +2.6% | 0.62% | -6.7% |
| MCO | Buy | MOODYS CORPORATION | $659,000 | +13.8% | 1,895 | +0.1% | 0.61% | -7.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS (IRELAND) | $635,000 | -4.7% | 6,177 | +1.3% | 0.58% | -22.5% |
| WFC | Buy | WELLS FARGO COMPANY NEW | $629,000 | +18.2% | 14,742 | +3.5% | 0.58% | -4.0% |
| T | Buy | AT&T INC | $590,070 | -15.9% | 36,995 | +1.5% | 0.54% | -31.8% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED N | $584,000 | -2.3% | 4,091 | +0.2% | 0.54% | -20.6% |
| GNTX | Buy | GENTEX CORPORATION | $544,000 | +5.8% | 18,589 | +1.3% | 0.50% | -14.1% |
| FAF | Buy | FIRST AMERN FINL CORPORATION | $533,000 | +3.9% | 9,341 | +1.4% | 0.49% | -15.6% |
| BERY | Buy | BERRY GLOBAL GROUP INCORPORATED | $510,000 | +11.1% | 7,921 | +1.6% | 0.47% | -9.6% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCORPORATED | $488,000 | +114.0% | 45,681 | +40.3% | 0.45% | +73.4% |
| INMD | Buy | INMODE LIMITED SHS (ISRAEL) | $461,000 | +20.1% | 12,355 | +2.8% | 0.42% | -2.3% |
| APH | New | AMPHENOL CORPORATION NEW CLASSA | $459,000 | – | 5,398 | +100.0% | 0.42% | – |
| FMC | Buy | FMC CORPORATION COM NEW | $447,000 | -13.4% | 4,281 | +1.3% | 0.41% | -29.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $411,000 | +1.5% | 3,263 | +2.3% | 0.38% | -17.4% |
| FANG | Buy | DIAMONDBACK ENERGY INCORPORATED | $410,000 | +80.6% | 3,120 | +86.2% | 0.38% | +47.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $384,000 | +6.1% | 798 | +4.2% | 0.35% | -13.7% |
| EQH | Buy | EQUITABLE HLDGS INCORPORATED | $355,000 | +9.2% | 13,089 | +2.2% | 0.33% | -11.4% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $300,462 | – | 1,364 | +100.0% | 0.28% | – |
| UNP | New | UNION PAC CORP COM | $294,448 | – | 1,439 | +100.0% | 0.27% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INCORPORATED | $279,000 | +3.3% | 3,707 | +10.6% | 0.26% | -16.0% |
| AMN | New | AMN HEALTHCARE SVCS INCORPORATED | $242,000 | – | 2,218 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP COM | $223,807 | – | 750 | +100.0% | 0.21% | – |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $214,000 | -2.3% | 465 | +0.2% | 0.20% | -20.6% |
| RPM | Buy | RPM INTERNATIONAL INCORPORATED | $211,000 | +5.5% | 2,355 | +2.7% | 0.19% | -14.5% |
| PAYX | New | PAYCHEX INCORPORATED | $201,000 | – | 1,797 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-15 |
| 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.