Filed: 8/11/2023ACC: 0001941030-23-000006
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $108.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$108.57M
Total AUM (reported)
930.11K
Total Shares
Allocation by class
COM$102.21M94.1%
FOREIGN COMMON S$6.37M5.9%
Portfolio Concentration
Top 3$18.78M17.3%
4–10$15.68M14.4%
11–25$22.23M20.5%
Rest$51.90M47.8%
Top 3 weight
17.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 930.11K
Sole
Full voting authority
142.39K
shares
% of voting shares15.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
787.72K
shares
% of voting shares84.7%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 84.7% of voting shares
Institutional Holdings116
Rows:
APPLE INCORPORATED
SOLEShares43.72K
TypeSH
Market value$8.48M
7.81%
Sole
12.29K
Shared
0.00
None
31.43K
MICROSOFT CORPORATION
SOLEShares20.64K
TypeSH
Market value$7.03M
6.48%
Sole
4.08K
Shared
0.00
None
16.56K
AMAZON COM INCORPORATED
SOLEShares25.04K
TypeSH
Market value$3.26M
3.01%
Sole
4.21K
Shared
0.00
None
20.83K
NVIDIA CORPORATION
SOLEShares7.20K
TypeSH
Market value$3.04M
2.80%
Sole
810.00
Shared
0.00
None
6.39K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares23.94K
TypeSH
Market value$2.90M
2.67%
Sole
2.90K
Shared
0.00
None
21.04K
LILLY ELI & COMPANY
SOLEShares4.35K
TypeSH
Market value$2.04M
1.88%
Sole
483.00
Shared
0.00
None
3.87K
COMCAST CORPORATION NEW CLASS A
SOLEShares48.65K
TypeSH
Market value$2.02M
1.86%
Sole
13.25K
Shared
0.00
None
35.40K
JPMORGAN CHASE & COMPANY
SOLEShares16.37K
TypeSH
Market value$2.01M
1.86%
Sole
3.03K
Shared
0.00
None
13.34K
ABBOTT LABS
SOLEShares16.81K
TypeSH
Market value$1.83M
1.69%
Sole
2.16K
Shared
0.00
None
14.65K
RAYTHEON TECHNOLOGIES CORPORATION
SOLEShares18.63K
TypeSH
Market value$1.83M
1.68%
Sole
2.74K
Shared
0.00
None
15.89K
MICROCHIP TECHNOLOGY INCORPORATED.
SOLEShares20.26K
TypeSH
Market value$1.81M
1.67%
Sole
3.35K
Shared
0.00
None
16.91K
EXXON MOBIL CORPORATION
SOLEShares16.55K
TypeSH
Market value$1.77M
1.63%
Sole
3.68K
Shared
0.00
None
12.87K
PEPSICO INCORPORATED
SOLEShares9.52K
TypeSH
Market value$1.76M
1.62%
Sole
6.28K
Shared
0.00
None
3.24K
NEXTERA ENERGY INCORPORATED
SOLEShares23.73K
TypeSH
Market value$1.76M
1.62%
Sole
4.20K
Shared
0.00
None
19.53K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares2.85K
TypeSH
Market value$1.53M
1.41%
Sole
389.00
Shared
0.00
None
2.46K
MASTERCARD INCORPORATED CLASS A
SOLEShares3.74K
TypeSH
Market value$1.47M
1.35%
Sole
0.00
Shared
0.00
None
3.74K
META PLATFORMS INCORPORATED CLASS A
SOLEShares5.11K
TypeSH
Market value$1.47M
1.35%
Sole
759.00
Shared
0.00
None
4.35K
OREILLY AUTOMOTIVE INCORPORATED
SOLEShares1.51K
TypeSH
Market value$1.44M
1.33%
Sole
241.00
Shared
0.00
None
1.27K
WALMART INCORPORATED
SOLEShares9.18K
TypeSH
Market value$1.44M
1.33%
Sole
1.66K
Shared
0.00
None
7.51K
VERIZON COMMUNICATIONS INCORPORATED
SOLEShares37.51K
TypeSH
Market value$1.39M
1.28%
Sole
12.25K
Shared
0.00
None
25.26K
BOOKING HOLDINGS INCORPORATED
SOLEShares497.00
TypeSH
Market value$1.34M
1.24%
Sole
76.00
Shared
0.00
None
421.00
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares2.51K
TypeSH
Market value$1.31M
1.20%
Sole
0.00
Shared
0.00
None
2.51K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.57K
TypeSH
Market value$1.26M
1.16%
Sole
0.00
Shared
0.00
None
2.57K
AMETEK INCORPORATED
SOLEShares7.69K
TypeSH
Market value$1.25M
1.15%
Sole
0.00
Shared
0.00
None
7.69K
FISERV INCORPORATED
SOLEShares9.62K
TypeSH
Market value$1.21M
1.12%
Sole
1.91K
Shared
0.00
None
7.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 43.72K | SH | $8.48M 7.81% | 12.29K | 0.00 | 31.43K |
MICROSOFT CORPORATIONSOLE | COM | 20.64K | SH | $7.03M 6.48% | 4.08K | 0.00 | 16.56K |
AMAZON COM INCORPORATEDSOLE | COM | 25.04K | SH | $3.26M 3.01% | 4.21K | 0.00 | 20.83K |
NVIDIA CORPORATIONSOLE | COM | 7.20K | SH | $3.04M 2.80% | 810.00 | 0.00 | 6.39K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | COM | 23.94K | SH | $2.90M 2.67% | 2.90K | 0.00 | 21.04K |
LILLY ELI & COMPANYSOLE | COM | 4.35K | SH | $2.04M 1.88% | 483.00 | 0.00 | 3.87K |
COMCAST CORPORATION NEW CLASS ASOLE | COM | 48.65K | SH | $2.02M 1.86% | 13.25K | 0.00 | 35.40K |
JPMORGAN CHASE & COMPANYSOLE | COM | 16.37K | SH | $2.01M 1.86% | 3.03K | 0.00 | 13.34K |
ABBOTT LABSSOLE | COM | 16.81K | SH | $1.83M 1.69% | 2.16K | 0.00 | 14.65K |
RAYTHEON TECHNOLOGIES CORPORATIONSOLE | COM | 18.63K | SH | $1.83M 1.68% | 2.74K | 0.00 | 15.89K |
MICROCHIP TECHNOLOGY INCORPORATED.SOLE | COM | 20.26K | SH | $1.81M 1.67% | 3.35K | 0.00 | 16.91K |
EXXON MOBIL CORPORATIONSOLE | COM | 16.55K | SH | $1.77M 1.63% | 3.68K | 0.00 | 12.87K |
PEPSICO INCORPORATEDSOLE | COM | 9.52K | SH | $1.76M 1.62% | 6.28K | 0.00 | 3.24K |
NEXTERA ENERGY INCORPORATEDSOLE | COM | 23.73K | SH | $1.76M 1.62% | 4.20K | 0.00 | 19.53K |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 2.85K | SH | $1.53M 1.41% | 389.00 | 0.00 | 2.46K |
MASTERCARD INCORPORATED CLASS ASOLE | COM | 3.74K | SH | $1.47M 1.35% | 0.00 | 0.00 | 3.74K |
META PLATFORMS INCORPORATED CLASS ASOLE | COM | 5.11K | SH | $1.47M 1.35% | 759.00 | 0.00 | 4.35K |
OREILLY AUTOMOTIVE INCORPORATEDSOLE | COM | 1.51K | SH | $1.44M 1.33% | 241.00 | 0.00 | 1.27K |
WALMART INCORPORATEDSOLE | COM | 9.18K | SH | $1.44M 1.33% | 1.66K | 0.00 | 7.51K |
VERIZON COMMUNICATIONS INCORPORATEDSOLE | COM | 37.51K | SH | $1.39M 1.28% | 12.25K | 0.00 | 25.26K |
BOOKING HOLDINGS INCORPORATEDSOLE | COM | 497.00 | SH | $1.34M 1.24% | 76.00 | 0.00 | 421.00 |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 2.51K | SH | $1.31M 1.20% | 0.00 | 0.00 | 2.51K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.57K | SH | $1.26M 1.16% | 0.00 | 0.00 | 2.57K |
AMETEK INCORPORATEDSOLE | COM | 7.69K | SH | $1.25M 1.15% | 0.00 | 0.00 | 7.69K |
FISERV INCORPORATEDSOLE | COM | 9.62K | SH | $1.21M 1.12% | 1.91K | 0.00 | 7.71K |
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