13F-HR filed by First National Advisers, LLC
First National Advisers, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 129 holding rows worth $67,494,000.
- Accession
- 0001941030-22-000003
- Filer
- CIK 1941030
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 129 entries on the cover page, a total value of $67,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,490,000 with VALUE read as thousands by filing date, 13F file number 028-22612. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,442 | $4,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,758 | $3,670,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,314 | $2,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,299 | $2,048,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,182 | $1,352,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,816 | $1,319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,467 | $1,198,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,644 | $1,117,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,128 | $1,054,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,133 | $1,007,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,969 | $999,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,958 | $957,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,712 | $942,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,324 | $931,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,211 | $913,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,680 | $910,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,231 | $893,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,790 | $869,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,665 | $834,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,013 | $832,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,429 | $806,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,713 | $775,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,641 | $763,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,980 | $762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,210 | $754,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,499 | $734,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,553 | $715,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,759 | $706,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,049 | $700,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,367 | $697,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,123 | $694,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,440 | $692,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,321 | $648,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,266 | $638,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 383 | $629,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,091 | $626,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,323 | $626,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,561 | $614,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,559 | $611,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,204 | $610,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,093 | $569,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,449 | $563,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,290 | $562,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,424 | $560,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,596 | $545,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,092 | $545,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,971 | $542,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,383 | $537,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,389 | $513,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,043 | $500,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,999 | $490,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,431 | $472,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,531 | $460,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,768 | $456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,044 | $451,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,484 | $440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,024 | $434,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,782 | $434,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,939 | $418,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,318 | $415,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,944 | $411,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,580 | $409,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,315 | $401,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,949 | $400,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,622 | $394,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,225 | $390,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,682 | $389,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,808 | $388,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,292 | $388,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,582 | $380,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,433 | $380,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,134 | $375,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,258 | $367,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,387 | $357,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,166 | $350,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,408 | $349,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,263 | $338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,161 | $334,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,420 | $330,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,142 | $329,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,923 | $326,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,845 | $318,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,369 | $297,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,982 | $286,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,696 | $286,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,101 | $280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,867 | $274,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,574 | $266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,395 | $262,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 453 | $229,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,202 | $228,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,840 | $221,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 194 | $210,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,658 | $204,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,634 | $201,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 879 | $198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,526 | $193,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,605 | $193,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,463 | $176,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,114 | $176,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,940 | $175,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,357 | $173,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,863 | $168,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,446 | $162,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,722 | $160,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 887 | $158,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,023 | $157,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,178 | $156,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 639 | $153,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 424 | $152,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 979 | $145,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 374 | $144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,408 | $133,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,273 | $133,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,222 | $129,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,131 | $122,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,386 | $115,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 163 | $112,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 960 | $111,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 735 | $111,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,798 | $111,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 718 | $104,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 497 | $102,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,385 | $90,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $81,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,939 | $76,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $53,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,705 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941030-22-000003 | this filing | 2022-11-07 | acceptance time not in the bulk data set |