Filed: 11/7/2022ACC: 0001941030-22-000003
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $67.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$67.5K
Total AUM (reported)
683.32K
Total Shares
Allocation by class
COM$56.5K83.8%
CL A$3.9K5.7%
CAP STK CL C$2.0K3.0%
SHS$2.0K3.0%
COM NEW$1.4K2.1%
CL B$761.001.1%
SHS CLASS A$357.000.5%
Portfolio Concentration
Top 3$9.8K14.5%
4–10$9.1K13.5%
11–25$12.9K19.2%
Rest$35.6K52.8%
Top 3 weight
14.5%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 683.32K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
683.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares29.44K
TypeSH
Market value$4.1K
6.03%
Sole
0.00
Shared
0.00
None
29.44K
MICROSOFT CORP
SOLEShares15.76K
TypeSH
Market value$3.7K
5.44%
Sole
0.00
Shared
0.00
None
15.76K
AMAZON COM INC
SOLEShares18.31K
TypeSH
Market value$2.1K
3.07%
Sole
0.00
Shared
0.00
None
18.31K
ALPHABET INC
SOLEShares21.30K
TypeSH
Market value$2.0K
3.03%
Sole
0.00
Shared
0.00
None
21.30K
LILLY ELI & CO
SOLEShares4.18K
TypeSH
Market value$1.4K
2.00%
Sole
0.00
Shared
0.00
None
4.18K
NEXTERA ENERGY INC
SOLEShares16.82K
TypeSH
Market value$1.3K
1.95%
Sole
0.00
Shared
0.00
None
16.82K
JPMORGAN CHASE & CO
SOLEShares11.47K
TypeSH
Market value$1.2K
1.78%
Sole
0.00
Shared
0.00
None
11.47K
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.64K
TypeSH
Market value$1.1K
1.66%
Sole
0.00
Shared
0.00
None
13.64K
WALMART INC
SOLEShares8.13K
TypeSH
Market value$1.1K
1.56%
Sole
0.00
Shared
0.00
None
8.13K
COSTCO WHSL CORP NEW
SOLEShares2.13K
TypeSH
Market value$1.0K
1.49%
Sole
0.00
Shared
0.00
None
2.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.97K
TypeSH
Market value$999.00
1.48%
Sole
0.00
Shared
0.00
None
1.97K
EXXON MOBIL CORP
SOLEShares10.96K
TypeSH
Market value$957.00
1.42%
Sole
0.00
Shared
0.00
None
10.96K
BLACKROCK INC
SOLEShares1.71K
TypeSH
Market value$942.00
1.40%
Sole
0.00
Shared
0.00
None
1.71K
OREILLY AUTOMOTIVE INC
SOLEShares1.32K
TypeSH
Market value$931.00
1.38%
Sole
0.00
Shared
0.00
None
1.32K
MASTERCARD INCORPORATED
SOLEShares3.21K
TypeSH
Market value$913.00
1.35%
Sole
0.00
Shared
0.00
None
3.21K
WASTE MGMT INC DEL
SOLEShares5.68K
TypeSH
Market value$910.00
1.35%
Sole
0.00
Shared
0.00
None
5.68K
ABBOTT LABS
SOLEShares9.23K
TypeSH
Market value$893.00
1.32%
Sole
0.00
Shared
0.00
None
9.23K
HUMANA INC
SOLEShares1.79K
TypeSH
Market value$869.00
1.29%
Sole
0.00
Shared
0.00
None
1.79K
MICROCHIP TECHNOLOGY INC.
SOLEShares13.66K
TypeSH
Market value$834.00
1.24%
Sole
0.00
Shared
0.00
None
13.66K
HOME DEPOT INC
SOLEShares3.01K
TypeSH
Market value$832.00
1.23%
Sole
0.00
Shared
0.00
None
3.01K
CHUBB LIMITED
SOLEShares4.43K
TypeSH
Market value$806.00
1.19%
Sole
0.00
Shared
0.00
None
4.43K
META PLATFORMS INC
SOLEShares5.71K
TypeSH
Market value$775.00
1.15%
Sole
0.00
Shared
0.00
None
5.71K
SUN CMNTYS INC
SOLEShares5.64K
TypeSH
Market value$763.00
1.13%
Sole
0.00
Shared
0.00
None
5.64K
COMCAST CORP NEW
SOLEShares25.98K
TypeSH
Market value$762.00
1.13%
Sole
0.00
Shared
0.00
None
25.98K
NVIDIA CORPORATION
SOLEShares6.21K
TypeSH
Market value$754.00
1.12%
Sole
0.00
Shared
0.00
None
6.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 29.44K | SH | $4.1K 6.03% | 0.00 | 0.00 | 29.44K |
MICROSOFT CORPSOLE | COM | 15.76K | SH | $3.7K 5.44% | 0.00 | 0.00 | 15.76K |
AMAZON COM INCSOLE | COM | 18.31K | SH | $2.1K 3.07% | 0.00 | 0.00 | 18.31K |
ALPHABET INCSOLE | CAP STK CL C | 21.30K | SH | $2.0K 3.03% | 0.00 | 0.00 | 21.30K |
LILLY ELI & COSOLE | COM | 4.18K | SH | $1.4K 2.00% | 0.00 | 0.00 | 4.18K |
NEXTERA ENERGY INCSOLE | COM | 16.82K | SH | $1.3K 1.95% | 0.00 | 0.00 | 16.82K |
JPMORGAN CHASE & COSOLE | COM | 11.47K | SH | $1.2K 1.78% | 0.00 | 0.00 | 11.47K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.64K | SH | $1.1K 1.66% | 0.00 | 0.00 | 13.64K |
WALMART INCSOLE | COM | 8.13K | SH | $1.1K 1.56% | 0.00 | 0.00 | 8.13K |
COSTCO WHSL CORP NEWSOLE | COM | 2.13K | SH | $1.0K 1.49% | 0.00 | 0.00 | 2.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.97K | SH | $999.00 1.48% | 0.00 | 0.00 | 1.97K |
EXXON MOBIL CORPSOLE | COM | 10.96K | SH | $957.00 1.42% | 0.00 | 0.00 | 10.96K |
BLACKROCK INCSOLE | COM | 1.71K | SH | $942.00 1.40% | 0.00 | 0.00 | 1.71K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.32K | SH | $931.00 1.38% | 0.00 | 0.00 | 1.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.21K | SH | $913.00 1.35% | 0.00 | 0.00 | 3.21K |
WASTE MGMT INC DELSOLE | COM | 5.68K | SH | $910.00 1.35% | 0.00 | 0.00 | 5.68K |
ABBOTT LABSSOLE | COM | 9.23K | SH | $893.00 1.32% | 0.00 | 0.00 | 9.23K |
HUMANA INCSOLE | COM | 1.79K | SH | $869.00 1.29% | 0.00 | 0.00 | 1.79K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 13.66K | SH | $834.00 1.24% | 0.00 | 0.00 | 13.66K |
HOME DEPOT INCSOLE | COM | 3.01K | SH | $832.00 1.23% | 0.00 | 0.00 | 3.01K |
CHUBB LIMITEDSOLE | COM | 4.43K | SH | $806.00 1.19% | 0.00 | 0.00 | 4.43K |
META PLATFORMS INCSOLE | CL A | 5.71K | SH | $775.00 1.15% | 0.00 | 0.00 | 5.71K |
SUN CMNTYS INCSOLE | COM | 5.64K | SH | $763.00 1.13% | 0.00 | 0.00 | 5.64K |
COMCAST CORP NEWSOLE | CL A | 25.98K | SH | $762.00 1.13% | 0.00 | 0.00 | 25.98K |
NVIDIA CORPORATIONSOLE | COM | 6.21K | SH | $754.00 1.12% | 0.00 | 0.00 | 6.21K |
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