Filed: 10/15/2024ACC: 0001172661-24-004256
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $627.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$627.11M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$462.08M73.7%
CL A$50.34M8.0%
INTL CORE EQT MK$27.98M4.5%
CAP STK CL C$15.23M2.4%
EQUITY PREMIUM$12.29M2.0%
SHS$11.09M1.8%
COM NEW$8.33M1.3%
Portfolio Concentration
Top 3$102.18M16.3%
4–10$107.20M17.1%
11–25$96.91M15.5%
Rest$320.82M51.2%
Top 3 weight
16.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
4.03M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings215
Rows:
APPLE INC
SOLEShares166.02K
TypeSH
Market value$38.68M
6.17%
Sole
136.09K
Shared
0.00
None
29.93K
MICROSOFT CORP
SOLEShares82.55K
TypeSH
Market value$35.52M
5.66%
Sole
65.92K
Shared
0.00
None
16.63K
DIMENSIONAL ETF TRUST
SOLEShares880.38K
TypeSH
Market value$27.98M
4.46%
Sole
288.85K
Shared
0.00
None
591.53K
NVIDIA CORPORATION
SOLEShares210.85K
TypeSH
Market value$25.60M
4.08%
Sole
161.46K
Shared
0.00
None
49.38K
AMAZON COM INC
SOLEShares90.90K
TypeSH
Market value$16.94M
2.70%
Sole
70.03K
Shared
0.00
None
20.87K
ALPHABET INC
SOLEShares91.11K
TypeSH
Market value$15.23M
2.43%
Sole
69.24K
Shared
0.00
None
21.87K
JPMORGAN CHASE & CO.
SOLEShares63.24K
TypeSH
Market value$13.34M
2.13%
Sole
51.53K
Shared
0.00
None
11.72K
META PLATFORMS INC
SOLEShares22.27K
TypeSH
Market value$12.75M
2.03%
Sole
17.30K
Shared
0.00
None
4.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares206.44K
TypeSH
Market value$12.29M
1.96%
Sole
0.00
Shared
0.00
None
206.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$11.06M
1.76%
Sole
16.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.52K
TypeSH
Market value$10.20M
1.63%
Sole
9.12K
Shared
0.00
None
2.40K
ABBOTT LABS
SOLEShares70.75K
TypeSH
Market value$8.07M
1.29%
Sole
56.41K
Shared
0.00
None
14.34K
COSTCO WHSL CORP NEW
SOLEShares7.93K
TypeSH
Market value$7.04M
1.12%
Sole
6.32K
Shared
0.00
None
1.62K
NEXTERA ENERGY INC
SOLEShares81.92K
TypeSH
Market value$6.92M
1.10%
Sole
65.46K
Shared
0.00
None
16.47K
MASTERCARD INCORPORATED
SOLEShares13.33K
TypeSH
Market value$6.58M
1.05%
Sole
10.45K
Shared
0.00
None
2.88K
EXXON MOBIL CORP
SOLEShares53.44K
TypeSH
Market value$6.27M
1.00%
Sole
39.70K
Shared
0.00
None
13.74K
RTX CORPORATION
SOLEShares51.36K
TypeSH
Market value$6.22M
0.99%
Sole
39.40K
Shared
0.00
None
11.97K
QUALCOMM INC
SOLEShares36.06K
TypeSH
Market value$6.13M
0.98%
Sole
27.39K
Shared
0.00
None
8.67K
HOME DEPOT INC
SOLEShares14.76K
TypeSH
Market value$5.98M
0.95%
Sole
11.28K
Shared
0.00
None
3.48K
AMGEN INC
SOLEShares18.05K
TypeSH
Market value$5.81M
0.93%
Sole
13.93K
Shared
0.00
None
4.11K
MICROCHIP TECHNOLOGY INC.
SOLEShares71.55K
TypeSH
Market value$5.75M
0.92%
Sole
56.70K
Shared
0.00
None
14.86K
WALMART INC
SOLEShares70.85K
TypeSH
Market value$5.72M
0.91%
Sole
55.58K
Shared
0.00
None
15.26K
PEPSICO INC
SOLEShares32.21K
TypeSH
Market value$5.48M
0.87%
Sole
29.04K
Shared
0.00
None
3.17K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.79K
TypeSH
Market value$5.44M
0.87%
Sole
6.62K
Shared
0.00
None
2.17K
ZOETIS INC
SOLEShares27.11K
TypeSH
Market value$5.30M
0.84%
Sole
20.77K
Shared
0.00
None
6.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 166.02K | SH | $38.68M 6.17% | 136.09K | 0.00 | 29.93K |
MICROSOFT CORPSOLE | COM | 82.55K | SH | $35.52M 5.66% | 65.92K | 0.00 | 16.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 880.38K | SH | $27.98M 4.46% | 288.85K | 0.00 | 591.53K |
NVIDIA CORPORATIONSOLE | COM | 210.85K | SH | $25.60M 4.08% | 161.46K | 0.00 | 49.38K |
AMAZON COM INCSOLE | COM | 90.90K | SH | $16.94M 2.70% | 70.03K | 0.00 | 20.87K |
ALPHABET INCSOLE | CAP STK CL C | 91.11K | SH | $15.23M 2.43% | 69.24K | 0.00 | 21.87K |
JPMORGAN CHASE & CO.SOLE | COM | 63.24K | SH | $13.34M 2.13% | 51.53K | 0.00 | 11.72K |
META PLATFORMS INCSOLE | CL A | 22.27K | SH | $12.75M 2.03% | 17.30K | 0.00 | 4.97K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 206.44K | SH | $12.29M 1.96% | 0.00 | 0.00 | 206.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $11.06M 1.76% | 16.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.52K | SH | $10.20M 1.63% | 9.12K | 0.00 | 2.40K |
ABBOTT LABSSOLE | COM | 70.75K | SH | $8.07M 1.29% | 56.41K | 0.00 | 14.34K |
COSTCO WHSL CORP NEWSOLE | COM | 7.93K | SH | $7.04M 1.12% | 6.32K | 0.00 | 1.62K |
NEXTERA ENERGY INCSOLE | COM | 81.92K | SH | $6.92M 1.10% | 65.46K | 0.00 | 16.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.33K | SH | $6.58M 1.05% | 10.45K | 0.00 | 2.88K |
EXXON MOBIL CORPSOLE | COM | 53.44K | SH | $6.27M 1.00% | 39.70K | 0.00 | 13.74K |
RTX CORPORATIONSOLE | COM | 51.36K | SH | $6.22M 0.99% | 39.40K | 0.00 | 11.97K |
QUALCOMM INCSOLE | COM | 36.06K | SH | $6.13M 0.98% | 27.39K | 0.00 | 8.67K |
HOME DEPOT INCSOLE | COM | 14.76K | SH | $5.98M 0.95% | 11.28K | 0.00 | 3.48K |
AMGEN INCSOLE | COM | 18.05K | SH | $5.81M 0.93% | 13.93K | 0.00 | 4.11K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 71.55K | SH | $5.75M 0.92% | 56.70K | 0.00 | 14.86K |
WALMART INCSOLE | COM | 70.85K | SH | $5.72M 0.91% | 55.58K | 0.00 | 15.26K |
PEPSICO INCSOLE | COM | 32.21K | SH | $5.48M 0.87% | 29.04K | 0.00 | 3.17K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.79K | SH | $5.44M 0.87% | 6.62K | 0.00 | 2.17K |
ZOETIS INCSOLE | CL A | 27.11K | SH | $5.30M 0.84% | 20.77K | 0.00 | 6.34K |
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