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Size ($ in 1000's)
At 12/31/2023: $347,422
At 09/30/2023: $223,976
First National Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First National Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the First National Advisers LLC top holdings by largest position size, as per the latest 13f filing made by First National Advisers LLC.
In the First National Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by First National Advisers LLC in that top holding, then the share count change between reporting periods, and finally the First National Advisers LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
55,418 |
+17,571 |
$20,839 | | MSFT | 55,418 | +17,571 | $20,839 | | APPLE INC |
105,396 |
+32,099 |
$20,292 | | AAPL | 105,396 | +32,099 | $20,292 |  BERKSHIRE HATHAWAY INC DEL |
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$18,510 | | BRK.B | 26,033 | +21,544 | $9,285 | | BRK.A | 17 | +1 | $9,225 | | AMAZON COM INC |
65,443 |
+22,967 |
$9,943 | | AMZN | 65,443 | +22,967 | $9,943 | | ALPHABET INC |
63,542 |
+20,964 |
$8,955 | | GOOG | 63,542 | +20,964 | $8,955 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
152,329 |
-4,135 |
$8,375 | | JEPI | 152,329 | -4,135 | $8,375 | | NVIDIA CORPORATION |
16,238 |
+4,787 |
$8,041 | | NVDA | 16,238 | +4,787 | $8,041 | | JPMORGAN CHASE & CO |
41,586 |
+10,774 |
$7,074 | | JPM | 41,586 | +10,774 | $7,074 | | ELI LILLY & CO |
8,552 |
+2,695 |
$4,985 | | LLY | 8,552 | +2,695 | $4,985 | | ABBOTT LABS |
45,168 |
+12,496 |
$4,972 | | ABT | 45,168 | +12,496 | $4,972 | | META PLATFORMS INC |
13,429 |
+5,051 |
$4,753 | | META | 13,429 | +5,051 | $4,753 | | COMCAST CORP NEW |
104,701 |
+24,051 |
$4,591 | | CMCSA | 104,701 | +24,051 | $4,591 | | COSTCO WHSL CORP NEW |
6,853 |
+2,110 |
$4,523 | | COST | 6,853 | +2,110 | $4,523 | | MICROCHIP TECHNOLOGY INC. |
49,898 |
+13,241 |
$4,499 | | MCHP | 49,898 | +13,241 | $4,499 | | MASTERCARD INCORPORATED |
9,982 |
+3,805 |
$4,258 | | MA | 9,982 | +3,805 | $4,258 | | PEPSICO INC |
23,376 |
+5,548 |
$3,970 | | PEP | 23,376 | +5,548 | $3,970 | | VANGUARD INDEX FDS (VOO) |
8,745 |
+8,745 |
$3,820 | | VOO | 8,745 | +8,745 | $3,820 | | ADOBE INC |
6,372 |
+2,041 |
$3,801 | | ADBE | 6,372 | +2,041 | $3,801 | | LAMB WESTON HLDGS INC |
33,020 |
+17,474 |
$3,570 | | LW | 33,020 | +17,474 | $3,570 | | NEXTERA ENERGY INC |
54,548 |
+11,708 |
$3,314 | | NEE | 54,548 | +11,708 | $3,314 | | QUALCOMM INC |
22,916 |
+8,422 |
$3,314 | | QCOM | 22,916 | +8,422 | $3,314 | | THERMO FISHER SCIENTIFIC INC |
6,212 |
+1,933 |
$3,297 | | TMO | 6,212 | +1,933 | $3,297 | | EXXON MOBIL CORP |
32,973 |
+9,098 |
$3,297 | | XOM | 32,973 | +9,098 | $3,297 | | CINTAS CORP |
5,390 |
+1,702 |
$3,248 | | CTAS | 5,390 | +1,702 | $3,248 | | BOOKING HOLDINGS INC |
893 |
+222 |
$3,168 | | BKNG | 893 | +222 | $3,168 | | WALMART INC |
19,729 |
+4,328 |
$3,110 | | WMT | 19,729 | +4,328 | $3,110 | | AMETEK INC |
18,674 |
+5,931 |
$3,079 | | AME | 18,674 | +5,931 | $3,079 | | RTX CORPORATION |
35,977 |
+8,875 |
$3,027 | | RTX | 35,977 | +8,875 | $3,027 | | WASTE MGMT INC DEL |
16,537 |
+5,293 |
$2,962 | | WM | 16,537 | +5,293 | $2,962 | | FISERV INC |
20,905 |
+20,905 |
$2,777 | | FI | 20,905 | +20,905 | $2,777 | | HOME DEPOT INC |
7,993 |
+3,010 |
$2,770 | | HD | 7,993 | +3,010 | $2,770 | | CHUBB LIMITED |
12,229 |
+2,731 |
$2,764 | | CB | 12,229 | +2,731 | $2,764 | | LINDE PLC |
6,646 |
+2,150 |
$2,730 | | LIN | 6,646 | +2,150 | $2,730 | | AMGEN INC |
9,454 |
+4,965 |
$2,723 | | AMGN | 9,454 | +4,965 | $2,723 | | ZOETIS INC |
13,714 |
+4,269 |
$2,707 | | ZTS | 13,714 | +4,269 | $2,707 | | EOG RES INC |
22,208 |
+5,796 |
$2,686 | | EOG | 22,208 | +5,796 | $2,686 | | CSX CORP |
76,747 |
+29,946 |
$2,660 | | CSX | 76,747 | +29,946 | $2,660 | | BLACKROCK INC |
3,247 |
+700 |
$2,636 | | BLK | 3,247 | +700 | $2,636 | | VERIZON COMMUNICATIONS INC |
69,748 |
+14,067 |
$2,630 | | VZ | 69,748 | +14,067 | $2,630 | | CME GROUP INC |
12,450 |
+3,749 |
$2,622 | | CME | 12,450 | +3,749 | $2,622 | | ALPHABET INC |
18,760 |
+3,244 |
$2,621 | | GOOGL | 18,760 | +3,244 | $2,621 | | CHEVRON CORP NEW |
17,389 |
+4,056 |
$2,593 | | CVX | 17,389 | +4,056 | $2,593 | | CDW CORP |
11,308 |
+3,402 |
$2,571 | | CDW | 11,308 | +3,402 | $2,571 | | VANGUARD BD INDEX FDS (BND) |
34,691 |
+34,691 |
$2,552 | | BND | 34,691 | +34,691 | $2,552 | | OREILLY AUTOMOTIVE INC |
2,617 |
+549 |
$2,486 | | ORLY | 2,617 | +549 | $2,486 | | HUMANA INC |
5,366 |
+1,709 |
$2,457 | | HUM | 5,366 | +1,709 | $2,457 | | US BANCORP DEL |
55,023 |
+28,149 |
$2,382 | | USB | 55,023 | +28,149 | $2,382 | | ACCENTURE PLC IRELAND |
6,724 |
+1,067 |
$2,360 | | ACN | 6,724 | +1,067 | $2,360 | | PHILLIPS 66 |
17,103 |
+4,632 |
$2,277 | | PSX | 17,103 | +4,632 | $2,277 | | BROWN & BROWN INC |
31,843 |
+7,834 |
$2,265 | | BRO | 31,843 | +7,834 | $2,265 |
See Full List: All Stocks Held By First National Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By First National Advisers LLC
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