Filed: 2/10/2025ACC: 0001172661-25-000610
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $618.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$618.47M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$445.55M72.0%
CL A$49.54M8.0%
INTL CORE EQT MK$31.74M5.1%
CAP STK CL C$18.35M3.0%
EQUITY PREMIUM$11.58M1.9%
SHS$9.94M1.6%
COM NEW$8.46M1.4%
Portfolio Concentration
Top 3$109.64M17.7%
4–10$120.07M19.4%
11–25$94.81M15.3%
Rest$293.95M47.5%
Top 3 weight
17.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Sole
Full voting authority
4.05M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares169.02K
TypeSH
Market value$42.33M
6.84%
Sole
140.20K
Shared
0.00
None
28.81K
MICROSOFT CORP
SOLEShares84.40K
TypeSH
Market value$35.57M
5.75%
Sole
68.53K
Shared
0.00
None
15.87K
DIMENSIONAL ETF TRUST
SOLEShares1.09M
TypeSH
Market value$31.74M
5.13%
Sole
527.76K
Shared
0.00
None
559.36K
NVIDIA CORPORATION
SOLEShares216.58K
TypeSH
Market value$29.09M
4.70%
Sole
169.19K
Shared
0.00
None
47.39K
AMAZON COM INC
SOLEShares94.01K
TypeSH
Market value$20.62M
3.33%
Sole
74.15K
Shared
0.00
None
19.86K
ALPHABET INC
SOLEShares96.33K
TypeSH
Market value$18.35M
2.97%
Sole
75K
Shared
0.00
None
21.33K
JPMORGAN CHASE & CO.
SOLEShares63.15K
TypeSH
Market value$15.14M
2.45%
Sole
52.20K
Shared
0.00
None
10.95K
META PLATFORMS INC
SOLEShares24.59K
TypeSH
Market value$14.40M
2.33%
Sole
19.57K
Shared
0.00
None
5.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.33K
TypeSH
Market value$11.58M
1.87%
Sole
0.00
Shared
0.00
None
201.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.00
TypeSH
Market value$10.89M
1.76%
Sole
16.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.85K
TypeSH
Market value$9.15M
1.48%
Sole
9.53K
Shared
0.00
None
2.32K
ABBOTT LABS
SOLEShares70.60K
TypeSH
Market value$7.99M
1.29%
Sole
57.09K
Shared
0.00
None
13.51K
COSTCO WHSL CORP NEW
SOLEShares8.21K
TypeSH
Market value$7.53M
1.22%
Sole
6.66K
Shared
0.00
None
1.55K
MASTERCARD INCORPORATED
SOLEShares13.78K
TypeSH
Market value$7.26M
1.17%
Sole
10.99K
Shared
0.00
None
2.79K
WALMART INC
SOLEShares72.79K
TypeSH
Market value$6.58M
1.06%
Sole
58.04K
Shared
0.00
None
14.75K
NEXTERA ENERGY INC
SOLEShares84.44K
TypeSH
Market value$6.05M
0.98%
Sole
69.06K
Shared
0.00
None
15.38K
EXXON MOBIL CORP
SOLEShares56K
TypeSH
Market value$6.02M
0.97%
Sole
42.67K
Shared
0.00
None
13.33K
HOME DEPOT INC
SOLEShares15.39K
TypeSH
Market value$5.99M
0.97%
Sole
12.03K
Shared
0.00
None
3.36K
BOOKING HOLDINGS INC
SOLEShares1.19K
TypeSH
Market value$5.92M
0.96%
Sole
970.00
Shared
0.00
None
222.00
RTX CORPORATION
SOLEShares50.79K
TypeSH
Market value$5.88M
0.95%
Sole
39.31K
Shared
0.00
None
11.49K
QUALCOMM INC
SOLEShares37.21K
TypeSH
Market value$5.72M
0.92%
Sole
28.95K
Shared
0.00
None
8.25K
ALPHABET INC
SOLEShares28.56K
TypeSH
Market value$5.41M
0.87%
Sole
26.37K
Shared
0.00
None
2.19K
PEPSICO INC
SOLEShares33.73K
TypeSH
Market value$5.13M
0.83%
Sole
30.61K
Shared
0.00
None
3.12K
BLACKROCK INC
SOLEShares4.98K
TypeSH
Market value$5.10M
0.83%
Sole
4.34K
Shared
0.00
None
644.00
WELLS FARGO CO NEW
SOLEShares72.49K
TypeSH
Market value$5.09M
0.82%
Sole
55.34K
Shared
0.00
None
17.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 169.02K | SH | $42.33M 6.84% | 140.20K | 0.00 | 28.81K |
MICROSOFT CORPSOLE | COM | 84.40K | SH | $35.57M 5.75% | 68.53K | 0.00 | 15.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.09M | SH | $31.74M 5.13% | 527.76K | 0.00 | 559.36K |
NVIDIA CORPORATIONSOLE | COM | 216.58K | SH | $29.09M 4.70% | 169.19K | 0.00 | 47.39K |
AMAZON COM INCSOLE | COM | 94.01K | SH | $20.62M 3.33% | 74.15K | 0.00 | 19.86K |
ALPHABET INCSOLE | CAP STK CL C | 96.33K | SH | $18.35M 2.97% | 75K | 0.00 | 21.33K |
JPMORGAN CHASE & CO.SOLE | COM | 63.15K | SH | $15.14M 2.45% | 52.20K | 0.00 | 10.95K |
META PLATFORMS INCSOLE | CL A | 24.59K | SH | $14.40M 2.33% | 19.57K | 0.00 | 5.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 201.33K | SH | $11.58M 1.87% | 0.00 | 0.00 | 201.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 16.00 | SH | $10.89M 1.76% | 16.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.85K | SH | $9.15M 1.48% | 9.53K | 0.00 | 2.32K |
ABBOTT LABSSOLE | COM | 70.60K | SH | $7.99M 1.29% | 57.09K | 0.00 | 13.51K |
COSTCO WHSL CORP NEWSOLE | COM | 8.21K | SH | $7.53M 1.22% | 6.66K | 0.00 | 1.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.78K | SH | $7.26M 1.17% | 10.99K | 0.00 | 2.79K |
WALMART INCSOLE | COM | 72.79K | SH | $6.58M 1.06% | 58.04K | 0.00 | 14.75K |
NEXTERA ENERGY INCSOLE | COM | 84.44K | SH | $6.05M 0.98% | 69.06K | 0.00 | 15.38K |
EXXON MOBIL CORPSOLE | COM | 56K | SH | $6.02M 0.97% | 42.67K | 0.00 | 13.33K |
HOME DEPOT INCSOLE | COM | 15.39K | SH | $5.99M 0.97% | 12.03K | 0.00 | 3.36K |
BOOKING HOLDINGS INCSOLE | COM | 1.19K | SH | $5.92M 0.96% | 970.00 | 0.00 | 222.00 |
RTX CORPORATIONSOLE | COM | 50.79K | SH | $5.88M 0.95% | 39.31K | 0.00 | 11.49K |
QUALCOMM INCSOLE | COM | 37.21K | SH | $5.72M 0.92% | 28.95K | 0.00 | 8.25K |
ALPHABET INCSOLE | CAP STK CL A | 28.56K | SH | $5.41M 0.87% | 26.37K | 0.00 | 2.19K |
PEPSICO INCSOLE | COM | 33.73K | SH | $5.13M 0.83% | 30.61K | 0.00 | 3.12K |
BLACKROCK INCSOLE | COM | 4.98K | SH | $5.10M 0.83% | 4.34K | 0.00 | 644.00 |
WELLS FARGO CO NEWSOLE | COM | 72.49K | SH | $5.09M 0.82% | 55.34K | 0.00 | 17.15K |
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