Filed: 5/10/2023ACC: 0001941030-23-000004
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $88.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$88.19M
Total AUM (reported)
831.50K
Total Shares
Allocation by class
COM$82.46M93.5%
FOREIGN COMMON S$5.72M6.5%
Portfolio Concentration
Top 3$12.54M14.2%
4–10$11.95M13.5%
11–25$18.96M21.5%
Rest$44.74M50.7%
Top 3 weight
14.2%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 831.50K
Sole
Full voting authority
66.37K
shares
% of voting shares8.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
765.13K
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings110
Rows:
APPLE INCORPORATED
SOLEShares32.50K
TypeSH
Market value$5.36M
6.08%
Sole
0.00
Shared
0.00
None
32.50K
MICROSOFT CORPORATION
SOLEShares17.43K
TypeSH
Market value$5.03M
5.70%
Sole
0.00
Shared
0.00
None
17.43K
AMAZON COM INCORPORATED
SOLEShares20.86K
TypeSH
Market value$2.15M
2.44%
Sole
0.00
Shared
0.00
None
20.86K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares19.73K
TypeSH
Market value$2.05M
2.33%
Sole
0.00
Shared
0.00
None
19.73K
NVIDIA CORPORATION
SOLEShares6.35K
TypeSH
Market value$1.76M
2.00%
Sole
0.00
Shared
0.00
None
6.35K
JPMORGAN CHASE & COMPANY
SOLEShares13.49K
TypeSH
Market value$1.76M
1.99%
Sole
0.00
Shared
0.00
None
13.49K
LILLY ELI & COMPANY
SOLEShares5.08K
TypeSH
Market value$1.75M
1.98%
Sole
0.00
Shared
0.00
None
5.08K
COMCAST CORPORATION NEW CLASS A
SOLEShares42.07K
TypeSH
Market value$1.59M
1.81%
Sole
6.79K
Shared
0.00
None
35.28K
RAYTHEON TECHNOLOGIES CORPORATION
SOLEShares15.54K
TypeSH
Market value$1.52M
1.73%
Sole
0.00
Shared
0.00
None
15.54K
NEXTERA ENERGY INCORPORATED
SOLEShares19.60K
TypeSH
Market value$1.51M
1.71%
Sole
0.00
Shared
0.00
None
19.60K
PEPSICO INCORPORATED
SOLEShares8K
TypeSH
Market value$1.46M
1.65%
Sole
4.58K
Shared
0.00
None
3.42K
ABBOTT LABS
SOLEShares14K
TypeSH
Market value$1.42M
1.61%
Sole
0.00
Shared
0.00
None
14K
EXXON MOBIL CORPORATION
SOLEShares12.83K
TypeSH
Market value$1.41M
1.60%
Sole
0.00
Shared
0.00
None
12.83K
WALMART INCORPORATED
SOLEShares9.46K
TypeSH
Market value$1.40M
1.58%
Sole
0.00
Shared
0.00
None
9.46K
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares2.38K
TypeSH
Market value$1.37M
1.56%
Sole
0.00
Shared
0.00
None
2.38K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares35.25K
TypeSH
Market value$1.37M
1.55%
Sole
9.66K
Shared
0.00
None
25.59K
MASTERCARD INCORPORATED CLASS A
SOLEShares3.70K
TypeSH
Market value$1.34M
1.53%
Sole
0.00
Shared
0.00
None
3.70K
OREILLY AUTOMOTIVE INCORPORATED
SOLEShares1.56K
TypeSH
Market value$1.32M
1.50%
Sole
0.00
Shared
0.00
None
1.56K
MICROCHIP TECHNOLOGY INCORPORATED.
SOLEShares14.65K
TypeSH
Market value$1.23M
1.39%
Sole
0.00
Shared
0.00
None
14.65K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares2.44K
TypeSH
Market value$1.21M
1.38%
Sole
0.00
Shared
0.00
None
2.44K
BOOKING HOLDINGS INCORPORATED
SOLEShares428.00
TypeSH
Market value$1.14M
1.29%
Sole
0.00
Shared
0.00
None
428.00
AMETEK INCORPORATED
SOLEShares7.56K
TypeSH
Market value$1.10M
1.25%
Sole
0.00
Shared
0.00
None
7.56K
WASTE MGMT INCORPORATED DEL
SOLEShares6.68K
TypeSH
Market value$1.09M
1.24%
Sole
0.00
Shared
0.00
None
6.68K
CHUBB LIMITED (SWITZERLAND)
SOLEShares5.49K
TypeSH
Market value$1.07M
1.21%
Sole
0.00
Shared
0.00
None
5.49K
HUMANA INCORPORATED
SOLEShares2.14K
TypeSH
Market value$1.04M
1.18%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 32.50K | SH | $5.36M 6.08% | 0.00 | 0.00 | 32.50K |
MICROSOFT CORPORATIONSOLE | COM | 17.43K | SH | $5.03M 5.70% | 0.00 | 0.00 | 17.43K |
AMAZON COM INCORPORATEDSOLE | COM | 20.86K | SH | $2.15M 2.44% | 0.00 | 0.00 | 20.86K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | COM | 19.73K | SH | $2.05M 2.33% | 0.00 | 0.00 | 19.73K |
NVIDIA CORPORATIONSOLE | COM | 6.35K | SH | $1.76M 2.00% | 0.00 | 0.00 | 6.35K |
JPMORGAN CHASE & COMPANYSOLE | COM | 13.49K | SH | $1.76M 1.99% | 0.00 | 0.00 | 13.49K |
LILLY ELI & COMPANYSOLE | COM | 5.08K | SH | $1.75M 1.98% | 0.00 | 0.00 | 5.08K |
COMCAST CORPORATION NEW CLASS ASOLE | COM | 42.07K | SH | $1.59M 1.81% | 6.79K | 0.00 | 35.28K |
RAYTHEON TECHNOLOGIES CORPORATIONSOLE | COM | 15.54K | SH | $1.52M 1.73% | 0.00 | 0.00 | 15.54K |
NEXTERA ENERGY INCORPORATEDSOLE | COM | 19.60K | SH | $1.51M 1.71% | 0.00 | 0.00 | 19.60K |
PEPSICO INCORPORATEDSOLE | COM | 8K | SH | $1.46M 1.65% | 4.58K | 0.00 | 3.42K |
ABBOTT LABSSOLE | COM | 14K | SH | $1.42M 1.61% | 0.00 | 0.00 | 14K |
EXXON MOBIL CORPORATIONSOLE | COM | 12.83K | SH | $1.41M 1.60% | 0.00 | 0.00 | 12.83K |
WALMART INCORPORATEDSOLE | COM | 9.46K | SH | $1.40M 1.58% | 0.00 | 0.00 | 9.46K |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 2.38K | SH | $1.37M 1.56% | 0.00 | 0.00 | 2.38K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | COM | 35.25K | SH | $1.37M 1.55% | 9.66K | 0.00 | 25.59K |
MASTERCARD INCORPORATED CLASS ASOLE | COM | 3.70K | SH | $1.34M 1.53% | 0.00 | 0.00 | 3.70K |
OREILLY AUTOMOTIVE INCORPORATEDSOLE | COM | 1.56K | SH | $1.32M 1.50% | 0.00 | 0.00 | 1.56K |
MICROCHIP TECHNOLOGY INCORPORATED.SOLE | COM | 14.65K | SH | $1.23M 1.39% | 0.00 | 0.00 | 14.65K |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 2.44K | SH | $1.21M 1.38% | 0.00 | 0.00 | 2.44K |
BOOKING HOLDINGS INCORPORATEDSOLE | COM | 428.00 | SH | $1.14M 1.29% | 0.00 | 0.00 | 428.00 |
AMETEK INCORPORATEDSOLE | COM | 7.56K | SH | $1.10M 1.25% | 0.00 | 0.00 | 7.56K |
WASTE MGMT INCORPORATED DELSOLE | COM | 6.68K | SH | $1.09M 1.24% | 0.00 | 0.00 | 6.68K |
CHUBB LIMITED (SWITZERLAND)SOLE | FOREIGN COMMON S | 5.49K | SH | $1.07M 1.21% | 0.00 | 0.00 | 5.49K |
HUMANA INCORPORATEDSOLE | COM | 2.14K | SH | $1.04M 1.18% | 0.00 | 0.00 | 2.14K |
Page 1 of 5
…