Filed: 2/9/2023ACC: 0001941030-23-000002
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $78.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$78.13M
Total AUM (reported)
782.19K
Total Shares
Allocation by class
COM$73.27M93.8%
FOREIGN COMMON S$4.85M6.2%
Portfolio Concentration
Top 3$9.77M12.5%
4–10$11.09M14.2%
11–25$17.27M22.1%
Rest$40.00M51.2%
Top 3 weight
12.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 782.19K
Sole
Full voting authority
67.73K
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
714.46K
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings108
Rows:
APPLE INCORPORATED
SOLEShares31.27K
TypeSH
Market value$4.06M
5.20%
Sole
0.00
Shared
0.00
None
31.27K
MICROSOFT CORPORATION
SOLEShares16.54K
TypeSH
Market value$3.97M
5.08%
Sole
0.00
Shared
0.00
None
16.54K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares19.55K
TypeSH
Market value$1.74M
2.22%
Sole
0.00
Shared
0.00
None
19.55K
LILLY ELI & COMPANY
SOLEShares4.69K
TypeSH
Market value$1.72M
2.20%
Sole
0.00
Shared
0.00
None
4.69K
JPMORGAN CHASE & COMPANY
SOLEShares12.74K
TypeSH
Market value$1.71M
2.19%
Sole
0.00
Shared
0.00
None
12.74K
AMAZON COM INCORPORATED
SOLEShares19.64K
TypeSH
Market value$1.65M
2.11%
Sole
0.00
Shared
0.00
None
19.64K
NEXTERA ENERGY INCORPORATED
SOLEShares18.94K
TypeSH
Market value$1.58M
2.03%
Sole
0.00
Shared
0.00
None
18.94K
RAYTHEON TECHNOLOGIES CORPORATION
SOLEShares15.10K
TypeSH
Market value$1.52M
1.95%
Sole
0.00
Shared
0.00
None
15.10K
HORIZON THERAPEUTICS PUB L SHS (IRELAND)
SOLEShares12.87K
TypeSH
Market value$1.47M
1.88%
Sole
0.00
Shared
0.00
None
12.87K
PEPSICO INCORPORATED
SOLEShares8K
TypeSH
Market value$1.45M
1.85%
Sole
4.68K
Shared
0.00
None
3.32K
EXXON MOBIL CORPORATION
SOLEShares12.30K
TypeSH
Market value$1.36M
1.74%
Sole
0.00
Shared
0.00
None
12.30K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares33.88K
TypeSH
Market value$1.33M
1.71%
Sole
10.92K
Shared
0.00
None
22.96K
WALMART INCORPORATED
SOLEShares9.11K
TypeSH
Market value$1.29M
1.65%
Sole
0.00
Shared
0.00
None
9.11K
MASTERCARD INCORPORATED CLASS A
SOLEShares3.59K
TypeSH
Market value$1.25M
1.60%
Sole
0.00
Shared
0.00
None
3.59K
OREILLY AUTOMOTIVE INCORPORATED
SOLEShares1.46K
TypeSH
Market value$1.23M
1.57%
Sole
0.00
Shared
0.00
None
1.46K
COMCAST CORPORATION NEW CLASS A
SOLEShares35.04K
TypeSH
Market value$1.23M
1.57%
Sole
6.79K
Shared
0.00
None
28.25K
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares2.21K
TypeSH
Market value$1.22M
1.56%
Sole
0.00
Shared
0.00
None
2.21K
ABBOTT LABS
SOLEShares10.19K
TypeSH
Market value$1.12M
1.43%
Sole
0.00
Shared
0.00
None
10.19K
CHUBB LIMITED (SWITZERLAND)
SOLEShares4.93K
TypeSH
Market value$1.09M
1.39%
Sole
0.00
Shared
0.00
None
4.93K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares2.38K
TypeSH
Market value$1.08M
1.39%
Sole
0.00
Shared
0.00
None
2.38K
MICROCHIP TECHNOLOGY INCORPORATED.
SOLEShares15.10K
TypeSH
Market value$1.06M
1.36%
Sole
0.00
Shared
0.00
None
15.10K
HUMANA INCORPORATED
SOLEShares2.01K
TypeSH
Market value$1.03M
1.32%
Sole
0.00
Shared
0.00
None
2.01K
NVIDIA CORPORATION
SOLEShares6.93K
TypeSH
Market value$1.01M
1.30%
Sole
0.00
Shared
0.00
None
6.93K
WASTE MGMT INCORPORATED DEL
SOLEShares6.36K
TypeSH
Market value$998.0K
1.28%
Sole
0.00
Shared
0.00
None
6.36K
AMETEK INCORPORATED
SOLEShares6.97K
TypeSH
Market value$974.0K
1.25%
Sole
0.00
Shared
0.00
None
6.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 31.27K | SH | $4.06M 5.20% | 0.00 | 0.00 | 31.27K |
MICROSOFT CORPORATIONSOLE | COM | 16.54K | SH | $3.97M 5.08% | 0.00 | 0.00 | 16.54K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | COM | 19.55K | SH | $1.74M 2.22% | 0.00 | 0.00 | 19.55K |
LILLY ELI & COMPANYSOLE | COM | 4.69K | SH | $1.72M 2.20% | 0.00 | 0.00 | 4.69K |
JPMORGAN CHASE & COMPANYSOLE | COM | 12.74K | SH | $1.71M 2.19% | 0.00 | 0.00 | 12.74K |
AMAZON COM INCORPORATEDSOLE | COM | 19.64K | SH | $1.65M 2.11% | 0.00 | 0.00 | 19.64K |
NEXTERA ENERGY INCORPORATEDSOLE | COM | 18.94K | SH | $1.58M 2.03% | 0.00 | 0.00 | 18.94K |
RAYTHEON TECHNOLOGIES CORPORATIONSOLE | COM | 15.10K | SH | $1.52M 1.95% | 0.00 | 0.00 | 15.10K |
HORIZON THERAPEUTICS PUB L SHS (IRELAND)SOLE | FOREIGN COMMON S | 12.87K | SH | $1.47M 1.88% | 0.00 | 0.00 | 12.87K |
PEPSICO INCORPORATEDSOLE | COM | 8K | SH | $1.45M 1.85% | 4.68K | 0.00 | 3.32K |
EXXON MOBIL CORPORATIONSOLE | COM | 12.30K | SH | $1.36M 1.74% | 0.00 | 0.00 | 12.30K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | COM | 33.88K | SH | $1.33M 1.71% | 10.92K | 0.00 | 22.96K |
WALMART INCORPORATEDSOLE | COM | 9.11K | SH | $1.29M 1.65% | 0.00 | 0.00 | 9.11K |
MASTERCARD INCORPORATED CLASS ASOLE | COM | 3.59K | SH | $1.25M 1.60% | 0.00 | 0.00 | 3.59K |
OREILLY AUTOMOTIVE INCORPORATEDSOLE | COM | 1.46K | SH | $1.23M 1.57% | 0.00 | 0.00 | 1.46K |
COMCAST CORPORATION NEW CLASS ASOLE | COM | 35.04K | SH | $1.23M 1.57% | 6.79K | 0.00 | 28.25K |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 2.21K | SH | $1.22M 1.56% | 0.00 | 0.00 | 2.21K |
ABBOTT LABSSOLE | COM | 10.19K | SH | $1.12M 1.43% | 0.00 | 0.00 | 10.19K |
CHUBB LIMITED (SWITZERLAND)SOLE | FOREIGN COMMON S | 4.93K | SH | $1.09M 1.39% | 0.00 | 0.00 | 4.93K |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 2.38K | SH | $1.08M 1.39% | 0.00 | 0.00 | 2.38K |
MICROCHIP TECHNOLOGY INCORPORATED.SOLE | COM | 15.10K | SH | $1.06M 1.36% | 0.00 | 0.00 | 15.10K |
HUMANA INCORPORATEDSOLE | COM | 2.01K | SH | $1.03M 1.32% | 0.00 | 0.00 | 2.01K |
NVIDIA CORPORATIONSOLE | COM | 6.93K | SH | $1.01M 1.30% | 0.00 | 0.00 | 6.93K |
WASTE MGMT INCORPORATED DELSOLE | COM | 6.36K | SH | $998.0K 1.28% | 0.00 | 0.00 | 6.36K |
AMETEK INCORPORATEDSOLE | COM | 6.97K | SH | $974.0K 1.25% | 0.00 | 0.00 | 6.97K |
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