Filed: 2/8/2024ACC: 0001172661-24-000591
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $347.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$347.42M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$253.62M73.0%
CL A$30.57M8.8%
CL B NEW$9.28M2.7%
CAP STK CL C$8.95M2.6%
EQUITY PREMIUM$8.38M2.4%
SHS$6.73M1.9%
COM NEW$4.72M1.4%
Portfolio Concentration
Top 3$51.07M14.7%
4–10$55.94M16.1%
11–25$59.23M17.0%
Rest$181.18M52.1%
Top 3 weight
14.7%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
1.93M
shares
% of voting shares66.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
964.24K
shares
% of voting shares33.4%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 66.6% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares55.42K
TypeSH
Market value$20.84M
6.00%
Sole
39.71K
Shared
0.00
None
15.71K
APPLE INC
SOLEShares105.40K
TypeSH
Market value$20.29M
5.84%
Sole
75.30K
Shared
0.00
None
30.10K
AMAZON COM INC
SOLEShares65.44K
TypeSH
Market value$9.94M
2.86%
Sole
43.04K
Shared
0.00
None
22.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.03K
TypeSH
Market value$9.28M
2.67%
Sole
26.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$9.22M
2.66%
Sole
17.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.54K
TypeSH
Market value$8.95M
2.58%
Sole
40.63K
Shared
0.00
None
22.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.33K
TypeSH
Market value$8.38M
2.41%
Sole
0.00
Shared
0.00
None
152.33K
NVIDIA CORPORATION
SOLEShares16.24K
TypeSH
Market value$8.04M
2.31%
Sole
10.75K
Shared
0.00
None
5.49K
JPMORGAN CHASE & CO
SOLEShares41.59K
TypeSH
Market value$7.07M
2.04%
Sole
29.19K
Shared
0.00
None
12.39K
ELI LILLY & CO
SOLEShares8.55K
TypeSH
Market value$4.99M
1.43%
Sole
5.77K
Shared
0.00
None
2.78K
ABBOTT LABS
SOLEShares45.17K
TypeSH
Market value$4.97M
1.43%
Sole
30.93K
Shared
0.00
None
14.24K
META PLATFORMS INC
SOLEShares13.43K
TypeSH
Market value$4.75M
1.37%
Sole
9.39K
Shared
0.00
None
4.04K
COMCAST CORP NEW
SOLEShares104.70K
TypeSH
Market value$4.59M
1.32%
Sole
75.42K
Shared
0.00
None
29.28K
COSTCO WHSL CORP NEW
SOLEShares6.85K
TypeSH
Market value$4.52M
1.30%
Sole
4.55K
Shared
0.00
None
2.30K
MICROCHIP TECHNOLOGY INC.
SOLEShares49.90K
TypeSH
Market value$4.50M
1.30%
Sole
33.80K
Shared
0.00
None
16.09K
MASTERCARD INCORPORATED
SOLEShares9.98K
TypeSH
Market value$4.26M
1.23%
Sole
6.53K
Shared
0.00
None
3.46K
PEPSICO INC
SOLEShares23.38K
TypeSH
Market value$3.97M
1.14%
Sole
20.13K
Shared
0.00
None
3.25K
VANGUARD INDEX FDS
SOLEShares8.74K
TypeSH
Market value$3.82M
1.10%
Sole
8.74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.37K
TypeSH
Market value$3.80M
1.09%
Sole
3.97K
Shared
0.00
None
2.41K
LAMB WESTON HLDGS INC
SOLEShares33.02K
TypeSH
Market value$3.57M
1.03%
Sole
24.50K
Shared
0.00
None
8.53K
QUALCOMM INC
SOLEShares22.92K
TypeSH
Market value$3.31M
0.95%
Sole
14.54K
Shared
0.00
None
8.38K
NEXTERA ENERGY INC
SOLEShares54.55K
TypeSH
Market value$3.31M
0.95%
Sole
36.54K
Shared
0.00
None
18.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.21K
TypeSH
Market value$3.30M
0.95%
Sole
3.85K
Shared
0.00
None
2.37K
EXXON MOBIL CORP
SOLEShares32.97K
TypeSH
Market value$3.30M
0.95%
Sole
20.28K
Shared
0.00
None
12.69K
CINTAS CORP
SOLEShares5.39K
TypeSH
Market value$3.25M
0.93%
Sole
3.34K
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.42K | SH | $20.84M 6.00% | 39.71K | 0.00 | 15.71K |
APPLE INCSOLE | COM | 105.40K | SH | $20.29M 5.84% | 75.30K | 0.00 | 30.10K |
AMAZON COM INCSOLE | COM | 65.44K | SH | $9.94M 2.86% | 43.04K | 0.00 | 22.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.03K | SH | $9.28M 2.67% | 26.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $9.22M 2.66% | 17.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.54K | SH | $8.95M 2.58% | 40.63K | 0.00 | 22.91K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 152.33K | SH | $8.38M 2.41% | 0.00 | 0.00 | 152.33K |
NVIDIA CORPORATIONSOLE | COM | 16.24K | SH | $8.04M 2.31% | 10.75K | 0.00 | 5.49K |
JPMORGAN CHASE & COSOLE | COM | 41.59K | SH | $7.07M 2.04% | 29.19K | 0.00 | 12.39K |
ELI LILLY & COSOLE | COM | 8.55K | SH | $4.99M 1.43% | 5.77K | 0.00 | 2.78K |
ABBOTT LABSSOLE | COM | 45.17K | SH | $4.97M 1.43% | 30.93K | 0.00 | 14.24K |
META PLATFORMS INCSOLE | CL A | 13.43K | SH | $4.75M 1.37% | 9.39K | 0.00 | 4.04K |
COMCAST CORP NEWSOLE | CL A | 104.70K | SH | $4.59M 1.32% | 75.42K | 0.00 | 29.28K |
COSTCO WHSL CORP NEWSOLE | COM | 6.85K | SH | $4.52M 1.30% | 4.55K | 0.00 | 2.30K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 49.90K | SH | $4.50M 1.30% | 33.80K | 0.00 | 16.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.98K | SH | $4.26M 1.23% | 6.53K | 0.00 | 3.46K |
PEPSICO INCSOLE | COM | 23.38K | SH | $3.97M 1.14% | 20.13K | 0.00 | 3.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.74K | SH | $3.82M 1.10% | 8.74K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.37K | SH | $3.80M 1.09% | 3.97K | 0.00 | 2.41K |
LAMB WESTON HLDGS INCSOLE | COM | 33.02K | SH | $3.57M 1.03% | 24.50K | 0.00 | 8.53K |
QUALCOMM INCSOLE | COM | 22.92K | SH | $3.31M 0.95% | 14.54K | 0.00 | 8.38K |
NEXTERA ENERGY INCSOLE | COM | 54.55K | SH | $3.31M 0.95% | 36.54K | 0.00 | 18.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.21K | SH | $3.30M 0.95% | 3.85K | 0.00 | 2.37K |
EXXON MOBIL CORPSOLE | COM | 32.97K | SH | $3.30M 0.95% | 20.28K | 0.00 | 12.69K |
CINTAS CORPSOLE | COM | 5.39K | SH | $3.25M 0.93% | 3.34K | 0.00 | 2.05K |
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