Filed: 11/9/2023ACC: 0001941030-23-000008
📋 What this filing means
FIRST NATIONAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $223.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$223.98M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$208.14M92.9%
ETF - EQUITY$8.38M3.7%
FOREIGN COMMON S$5.71M2.5%
ETF$1.75M0.8%
Portfolio Concentration
Top 3$33.00M14.7%
4–10$35.58M15.9%
11–25$37.33M16.7%
Rest$118.06M52.7%
Top 3 weight
14.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
1.13M
shares
% of voting shares54.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
931.70K
shares
% of voting shares45.1%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 54.9% of voting shares
Institutional Holdings160
Rows:
APPLE INCORPORATED
SOLEShares73.30K
TypeSH
Market value$12.55M
5.60%
Sole
44.06K
Shared
0.00
None
29.24K
MICROSOFT CORPORATION
SOLEShares37.85K
TypeSH
Market value$11.95M
5.34%
Sole
22.21K
Shared
0.00
None
15.63K
BERKSHIRE HATHAWAY INC CL A
SOLEShares16.00
TypeSH
Market value$8.50M
3.80%
Sole
16.00
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOMEETF
SOLEShares156.46K
TypeSH
Market value$8.38M
3.74%
Sole
0.00
Shared
0.00
None
156.46K
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares42.58K
TypeSH
Market value$5.61M
2.51%
Sole
19.36K
Shared
0.00
None
23.21K
AMAZON COM INCORPORATED
SOLEShares42.48K
TypeSH
Market value$5.40M
2.41%
Sole
21.54K
Shared
0.00
None
20.94K
NVIDIA CORPORATION
SOLEShares11.45K
TypeSH
Market value$4.98M
2.22%
Sole
5.89K
Shared
0.00
None
5.56K
JPMORGAN CHASE & COMPANY
SOLEShares30.81K
TypeSH
Market value$4.47M
2.00%
Sole
18.46K
Shared
0.00
None
12.36K
COMCAST CORPORATION NEW CLASS A
SOLEShares80.65K
TypeSH
Market value$3.58M
1.60%
Sole
51.52K
Shared
0.00
None
29.13K
ABBOTT LABS
SOLEShares32.67K
TypeSH
Market value$3.16M
1.41%
Sole
18.74K
Shared
0.00
None
13.94K
ELI LILLY & COMPANY
SOLEShares5.86K
TypeSH
Market value$3.15M
1.40%
Sole
2.62K
Shared
0.00
None
3.24K
PEPSICO INCORPORATED
SOLEShares17.83K
TypeSH
Market value$3.02M
1.35%
Sole
14.81K
Shared
0.00
None
3.02K
MICROCHIP TECHNOLOGY INCORPORATED.
SOLEShares36.66K
TypeSH
Market value$2.86M
1.28%
Sole
20.46K
Shared
0.00
None
16.20K
EXXON MOBIL CORPORATION
SOLEShares23.88K
TypeSH
Market value$2.81M
1.25%
Sole
11.04K
Shared
0.00
None
12.83K
COSTCO WHOLESALE CORPORATION NEW
SOLEShares4.74K
TypeSH
Market value$2.68M
1.20%
Sole
2.43K
Shared
0.00
None
2.31K
META PLATFORMS INCORPORATED CLASS A
SOLEShares8.38K
TypeSH
Market value$2.52M
1.12%
Sole
4.38K
Shared
0.00
None
4K
WALMART INCORPORATED
SOLEShares15.40K
TypeSH
Market value$2.46M
1.10%
Sole
7.90K
Shared
0.00
None
7.50K
NEXTERA ENERGY INCORPORATED
SOLEShares42.84K
TypeSH
Market value$2.45M
1.10%
Sole
24.58K
Shared
0.00
None
18.26K
MASTERCARD INCORPORATED CLASS A
SOLEShares6.18K
TypeSH
Market value$2.45M
1.09%
Sole
2.70K
Shared
0.00
None
3.48K
CHEVRON CORPORATION NEW
SOLEShares13.33K
TypeSH
Market value$2.25M
1.00%
Sole
10.18K
Shared
0.00
None
3.15K
ADOBE INCORPORATED
SOLEShares4.33K
TypeSH
Market value$2.21M
0.99%
Sole
1.90K
Shared
0.00
None
2.43K
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares4.28K
TypeSH
Market value$2.17M
0.97%
Sole
1.87K
Shared
0.00
None
2.41K
SCHWAB CHARLES CORP NEW COM
SOLEShares39.41K
TypeSH
Market value$2.16M
0.97%
Sole
39.41K
Shared
0.00
None
0.00
EOG RES INCORPORATED
SOLEShares16.41K
TypeSH
Market value$2.08M
0.93%
Sole
9.19K
Shared
0.00
None
7.22K
BOOKING HOLDINGS INCORPORATED
SOLEShares671.00
TypeSH
Market value$2.07M
0.92%
Sole
341.00
Shared
0.00
None
330.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 73.30K | SH | $12.55M 5.60% | 44.06K | 0.00 | 29.24K |
MICROSOFT CORPORATIONSOLE | COM | 37.85K | SH | $11.95M 5.34% | 22.21K | 0.00 | 15.63K |
BERKSHIRE HATHAWAY INC CL ASOLE | COM | 16.00 | SH | $8.50M 3.80% | 16.00 | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOMEETFSOLE | ETF - EQUITY | 156.46K | SH | $8.38M 3.74% | 0.00 | 0.00 | 156.46K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | COM | 42.58K | SH | $5.61M 2.51% | 19.36K | 0.00 | 23.21K |
AMAZON COM INCORPORATEDSOLE | COM | 42.48K | SH | $5.40M 2.41% | 21.54K | 0.00 | 20.94K |
NVIDIA CORPORATIONSOLE | COM | 11.45K | SH | $4.98M 2.22% | 5.89K | 0.00 | 5.56K |
JPMORGAN CHASE & COMPANYSOLE | COM | 30.81K | SH | $4.47M 2.00% | 18.46K | 0.00 | 12.36K |
COMCAST CORPORATION NEW CLASS ASOLE | COM | 80.65K | SH | $3.58M 1.60% | 51.52K | 0.00 | 29.13K |
ABBOTT LABSSOLE | COM | 32.67K | SH | $3.16M 1.41% | 18.74K | 0.00 | 13.94K |
ELI LILLY & COMPANYSOLE | COM | 5.86K | SH | $3.15M 1.40% | 2.62K | 0.00 | 3.24K |
PEPSICO INCORPORATEDSOLE | COM | 17.83K | SH | $3.02M 1.35% | 14.81K | 0.00 | 3.02K |
MICROCHIP TECHNOLOGY INCORPORATED.SOLE | COM | 36.66K | SH | $2.86M 1.28% | 20.46K | 0.00 | 16.20K |
EXXON MOBIL CORPORATIONSOLE | COM | 23.88K | SH | $2.81M 1.25% | 11.04K | 0.00 | 12.83K |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 4.74K | SH | $2.68M 1.20% | 2.43K | 0.00 | 2.31K |
META PLATFORMS INCORPORATED CLASS ASOLE | COM | 8.38K | SH | $2.52M 1.12% | 4.38K | 0.00 | 4K |
WALMART INCORPORATEDSOLE | COM | 15.40K | SH | $2.46M 1.10% | 7.90K | 0.00 | 7.50K |
NEXTERA ENERGY INCORPORATEDSOLE | COM | 42.84K | SH | $2.45M 1.10% | 24.58K | 0.00 | 18.26K |
MASTERCARD INCORPORATED CLASS ASOLE | COM | 6.18K | SH | $2.45M 1.09% | 2.70K | 0.00 | 3.48K |
CHEVRON CORPORATION NEWSOLE | COM | 13.33K | SH | $2.25M 1.00% | 10.18K | 0.00 | 3.15K |
ADOBE INCORPORATEDSOLE | COM | 4.33K | SH | $2.21M 0.99% | 1.90K | 0.00 | 2.43K |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 4.28K | SH | $2.17M 0.97% | 1.87K | 0.00 | 2.41K |
SCHWAB CHARLES CORP NEW COMSOLE | COM | 39.41K | SH | $2.16M 0.97% | 39.41K | 0.00 | 0.00 |
EOG RES INCORPORATEDSOLE | COM | 16.41K | SH | $2.08M 0.93% | 9.19K | 0.00 | 7.22K |
BOOKING HOLDINGS INCORPORATEDSOLE | COM | 671.00 | SH | $2.07M 0.92% | 341.00 | 0.00 | 330.00 |
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