13F-HR filed by First National Advisers, LLC
First National Advisers, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 208 holding rows worth $547,150,865.
- Accession
- 0001172661-24-003268
- Filer
- CIK 1941030
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 208 entries on the cover page, a total value of $547,150,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,150,865 with VALUE read as dollars as filed, 13F file number 028-22612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTributary Capital Management, LLC028-13245
- reports for this filerFIRST NATIONAL BANK OF OMAHA028-00317
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 77,581 | $34,674,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,926 | $32,209,186 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 206,121 | $25,464,586 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,056 | $16,823,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,480 | $15,862,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,077 | $12,555,490 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 188,602 | $10,690,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,991 | $9,951,795 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $9,795,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,941 | $9,550,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,636 | $6,820,229 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,713 | $6,715,342 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,630 | $6,485,390 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,200 | $6,239,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,212 | $5,780,536 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,909 | $5,694,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,305 | $5,652,003 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,606 | $5,424,601 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,993 | $5,309,419 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 77,764 | $5,264,933 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,584 | $5,044,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,137 | $4,943,267 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,871 | $4,927,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,240 | $4,902,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,379 | $4,633,853 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,259 | $4,564,242 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,466 | $4,528,418 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42,309 | $4,526,341 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 133,376 | $4,461,753 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,232 | $4,200,839 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,196 | $4,200,784 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,055 | $4,179,468 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,215 | $4,123,729 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,042 | $4,085,086 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,933 | $4,038,879 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,880 | $3,995,819 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,463 | $3,983,305 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 101,090 | $3,958,784 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,938 | $3,922,856 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,376 | $3,899,538 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,557 | $3,893,344 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,279 | $3,767,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 124,195 | $3,685,352 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,417 | $3,641,172 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,622 | $3,639,059 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 69,271 | $3,599,055 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,899 | $3,544,999 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,141 | $3,428,825 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,169 | $3,395,982 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,165 | $3,342,235 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,524 | $3,248,576 | dollars as filed | |
| VTI | 922908769 | COM | 12,052 | $3,224,031 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,715 | $3,179,953 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,026 | $3,118,049 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,290 | $3,066,101 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,737 | $3,062,491 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,700 | $3,041,651 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,236 | $2,927,273 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,804 | $2,915,895 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,610 | $2,805,729 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34,517 | $2,765,382 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,367 | $2,680,108 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,871 | $2,654,659 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,678 | $2,632,801 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,953 | $2,623,717 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,219 | $2,571,031 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,586 | $2,484,706 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,065 | $2,408,991 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,948 | $2,408,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,700 | $2,393,559 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,695 | $2,357,087 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,055 | $2,343,545 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68,747 | $2,317,525 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,969 | $2,307,407 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,457 | $2,295,737 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,201 | $2,270,146 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,596 | $2,246,861 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,170 | $2,236,495 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,608 | $2,191,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,211 | $2,179,159 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,807 | $2,151,501 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,740 | $2,132,806 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,283 | $2,132,073 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,728 | $2,067,413 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,525 | $2,048,949 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,728 | $2,035,297 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,820 | $2,032,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,859 | $1,953,176 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,011 | $1,933,995 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,117 | $1,927,274 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 311,406 | $1,843,274 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,474 | $1,803,489 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,277 | $1,803,263 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,075 | $1,797,687 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,452 | $1,773,308 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,797 | $1,726,135 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,223 | $1,701,144 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,597 | $1,691,213 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,185 | $1,663,960 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,420 | $1,657,082 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,793 | $1,652,102 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,413 | $1,639,099 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,862 | $1,623,657 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,908 | $1,596,933 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,025 | $1,531,616 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,361 | $1,502,003 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,487 | $1,499,972 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,278 | $1,457,376 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,740 | $1,441,910 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,122 | $1,421,742 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,877 | $1,411,711 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,226 | $1,408,695 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,640 | $1,361,075 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,886 | $1,353,295 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,609 | $1,348,110 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,946 | $1,317,242 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,330 | $1,313,328 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,883 | $1,281,641 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,008 | $1,276,581 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,454 | $1,236,558 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,990 | $1,166,507 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,233 | $1,142,910 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,753 | $1,092,186 | dollars as filed | |
| IJH | 464287507 | COM | 18,615 | $1,089,350 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,841 | $1,037,666 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,131 | $1,019,920 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 43,300 | $1,006,725 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,018 | $942,608 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,738 | $930,414 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,421 | $844,037 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,789 | $804,904 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,808 | $795,155 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,158 | $718,664 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,975 | $714,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,330 | $706,026 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,620 | $699,808 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,167 | $667,606 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,350 | $646,798 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,753 | $608,774 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,125 | $599,569 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,977 | $586,762 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,860 | $575,910 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,781 | $568,659 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,242 | $559,112 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,278 | $549,706 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,012 | $548,641 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,256 | $522,295 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,254 | $508,133 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,418 | $507,436 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,256 | $488,902 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,279 | $488,015 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,173 | $473,226 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,287 | $463,818 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,327 | $444,092 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,656 | $437,002 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,785 | $433,012 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,662 | $423,461 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,943 | $408,179 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,294 | $402,906 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 14,000 | $401,380 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,320 | $392,436 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,039 | $385,080 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,208 | $384,524 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,019 | $382,297 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,650 | $380,295 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,489 | $368,965 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,184 | $368,675 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,670 | $366,665 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,645 | $365,187 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,048 | $363,770 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,427 | $354,051 | dollars as filed | |
| SPY | 78462F103 | SHS | 647 | $352,110 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 934 | $349,325 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,078 | $349,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,309 | $333,586 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,786 | $330,420 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,486 | $330,137 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 205 | $329,134 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,252 | $327,824 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,100 | $323,295 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,898 | $318,197 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,012 | $317,232 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,900 | $316,212 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,310 | $309,147 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,283 | $306,239 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,650 | $303,319 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,243 | $290,502 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,895 | $288,230 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,491 | $281,754 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,966 | $280,352 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,534 | $274,179 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,630 | $270,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,549 | $267,900 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,271 | $266,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,158 | $263,014 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,872 | $257,015 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,048 | $254,264 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,652 | $251,368 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,469 | $249,525 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,770 | $244,824 | dollars as filed | |
| VGT | 92204A702 | SHS | 419 | $241,591 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,854 | $239,679 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 984 | $238,226 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,607 | $232,859 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,941 | $230,369 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 692 | $228,754 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,250 | $216,850 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,755 | $216,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003268 | this filing | 2024-08-13 | acceptance time not in the bulk data set |