First National Advisers, LLC

13F filer, CIK 1941030, OMAHA, NE

First National Advisers, LLC reported $627,112,392 across 215 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 33.39% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004256

Period: 2024-09-30
Reported value: $627M
Holdings: 215
Top 10 weight: 33.39%
New: 13
Sold out: 6

Part of the filer group FIRST NATIONAL BANK OF OMAHA

FIRST NATIONAL BANK OF OMAHA

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GIEQ GOLDMAN SACHS ETF TR: 13G/A 865,344 shares, 82% of the class, 13G/A filed 2026-10-05, 0001085146-26-000797 Timeline
Accepted 2026-10-05 20:00:56 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAIadded	+756,190	$24M
CTASadded	+16,772	$3.45M
SOnew	+34,937	$3.15M
AAPLadded	+13,097	$3.05M
MSFTadded	+4,966	$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AWKreduced	-10,644	-$1.56M
BERRY GLOBAL GROUP INCexited	-26,025	-$1.53M
MTZreduced	-8,638	-$1.06M
USBreduced	-22,248	-$1.02M
PSXreduced	-5,285	-$695K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004256, largest first. % of portfolio is the value over $627,112,392, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	166,023	$38.7M	6.17%	+13,097	Timeline
MSFTMICROSOFT CORP	82,547	$35.5M	5.66%	+4,966	Timeline
DFAIDIMENSIONAL ETF TRUST	880,385	$28M	4.46%	+756,190	Timeline
NVDANVIDIA CORPORATION	210,846	$25.6M	4.08%	+4,725	Timeline
AMZNAMAZON COM INC	90,896	$16.9M	2.7%	+3,840	Timeline
GOOGALPHABET INC	91,110	$15.2M	2.43%	+4,630	Timeline
JPMJPMORGAN CHASE & CO	63,245	$13.3M	2.13%	+1,168	Timeline
METAMETA PLATFORMS INC	22,268	$12.7M	2.03%	+3,327	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	206,441	$12.3M	1.96%	+17,839	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$11.1M	1.76%	0	Timeline
LLYELI LILLY & CO	11,518	$10.2M	1.63%	+527	Timeline
ABTABBOTT LABORATORIES	70,752	$8.07M	1.29%	+5,116	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,935	$7.04M	1.12%	+305	Timeline
NEENEXTERA ENERGY INC	81,922	$6.92M	1.1%	+5,316	Timeline
MAMASTERCARD INCORPORATED	13,332	$6.58M	1.05%	+423	Timeline
XOMEXXON MOBIL CORP	53,444	$6.27M	1%	+3,232	Timeline
RTXRTX CORPORATION	51,363	$6.22M	0.99%	-4,942	Timeline
QCOMQUALCOMM INC	36,056	$6.13M	0.98%	+2,343	Timeline
HDHOME DEPOT INC	14,760	$5.98M	0.95%	+520	Timeline
AMGNAMGEN INC	18,045	$5.81M	0.93%	+1,052	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	71,553	$5.75M	0.92%	+3,353	Timeline
WMTWALMART INC	70,846	$5.72M	0.91%	-6,918	Timeline
PEPPEPSICO INC	32,212	$5.48M	0.87%	+1,628	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,791	$5.44M	0.87%	+412	Timeline
ZTSZOETIS INC	27,109	$5.3M	0.84%	+2,877	Timeline
CTASCINTAS CORP	23,238	$4.78M	0.76%	+16,772	Timeline
CSXCSX CORP	138,271	$4.77M	0.76%	+4,895	Timeline
GOOGLALPHABET INC	28,716	$4.76M	0.76%	+1,579	Timeline
ADBEADOBE INC	9,176	$4.75M	0.76%	+305	Timeline
BKNGBOOKING HOLDINGS INC	1,119	$4.71M	0.75%	+64	Timeline
EOGEOG RES INC	37,976	$4.67M	0.74%	+1,717	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,136	$4.67M	0.74%	+94	Timeline
BLACKROCK INCBLACKROCK INC	4,896	$4.65M	0.74%	+274
VZVERIZON COMMUNICATIONS INC	100,850	$4.53M	0.72%	+3,970	Timeline
AMEAMETEK INC	26,109	$4.48M	0.71%	+913	Timeline
LINLINDE PLC	9,223	$4.4M	0.7%	+285	Timeline
APHAMPHENOL CORP	65,092	$4.24M	0.68%	+3,877	Timeline
MTZMASTEC INC	33,671	$4.15M	0.66%	-8,638	Timeline
WMWASTE MGMT INC DEL	19,562	$4.06M	0.65%	+629	Timeline
VTIVANGUARD INDEX FDS	14,301	$4.05M	0.65%	+2,249	Timeline
CMCSACOMCAST CORP NEW	95,035	$3.97M	0.63%	-6,055	Timeline
CVXCHEVRON CORPORATION	26,706	$3.93M	0.63%	+1,243	Timeline
WFCWELLS FARGO & CO	68,985	$3.9M	0.62%	+3,428	Timeline
FISVFISERV INC	21,607	$3.88M	0.62%	-3,672	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,291	$3.79M	0.6%	+126	Timeline
CMECME GROUP INC	17,140	$3.78M	0.6%	+616	Timeline
BROBROWN & BROWN INC	35,931	$3.72M	0.59%	+1,641	Timeline
MSMORGAN STANLEY	34,932	$3.64M	0.58%	+2,217	Timeline
CBCHUBB LIMITED	12,457	$3.59M	0.57%	-1,442	Timeline
CDWCDW CORP	15,863	$3.59M	0.57%	+694	Timeline
TJXTJX COS INC NEW	30,101	$3.54M	0.56%	-1,040	Timeline
TKRTIMKEN CO	41,561	$3.5M	0.56%	+7,044	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,587	$3.35M	0.53%	+783	Timeline
ETNEATON CORP PLC	10,027	$3.32M	0.53%	+327	Timeline
ACNACCENTURE PLC IRELAND	9,140	$3.23M	0.52%	+462	Timeline
MCOMOODYS CORP	6,754	$3.21M	0.51%	+387	Timeline
SOSOUTHERN CO	34,937	$3.15M	0.5%	new	Timeline
STZCONSTELLATION BRANDS INC	12,223	$3.15M	0.5%	+3,254	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	77,622	$3.14M	0.5%	+8,351	Timeline
LWLAMB WESTON HLDGS INC	48,259	$3.12M	0.5%	+1,883	Timeline
PCTPURECYCLE TECHNOLOGIES INC	327,516	$3.11M	0.5%	+16,110	Timeline
ENTGENTEGRIS INC	27,556	$3.1M	0.49%	+4,530	Timeline
CHDCHURCH & DWIGHT CO INC	29,539	$3.09M	0.49%	+1,303	Timeline
JNJJOHNSON & JOHNSON	18,537	$3M	0.48%	+584	Timeline
MANHMANHATTAN ASSOCIATES INC	10,659	$3M	0.48%	+1,458	Timeline
MRKMERCK & CO INC	26,153	$2.97M	0.47%	+1,416	Timeline
LNTHLANTHEUS HLDGS INC	26,816	$2.94M	0.47%	+1,291	Timeline
TXNTEXAS INSTRS INC	13,959	$2.88M	0.46%	+740	Timeline
RCLROYAL CARIBBEAN GROUP	16,073	$2.85M	0.45%	+487	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	25,503	$2.84M	0.45%	+632	Timeline
FAFFIRST AMERN FINL CORP	43,002	$2.84M	0.45%	+2,394	Timeline
SYFSYNCHRONY FINANCIAL	55,574	$2.77M	0.44%	+25,452	Timeline
AMTAMERICAN TOWER CORP	11,859	$2.76M	0.44%	+2,582	Timeline
CFRCULLEN FROST BANKERS INC	24,615	$2.75M	0.44%	+1,560	Timeline
VOOVANGUARD INDEX FDS	5,217	$2.75M	0.44%	-393	Timeline
EWEDWARDS LIFESCIENCES CORP	41,575	$2.74M	0.44%	+2,158	Timeline
POOLPOOL CORP	7,021	$2.65M	0.42%	+293	Timeline
PGPROCTER & GAMBLE CO	15,256	$2.64M	0.42%	+2,045	Timeline
MKLMARKEL GROUP INC	1,674	$2.63M	0.42%	+217	Timeline
EQHEQUITABLE HLDGS INC	61,910	$2.6M	0.41%	+2,962	Timeline
FRFIRST INDL RLTY TR INC	46,482	$2.6M	0.41%	+10,885	Timeline
NKENIKE INC	29,071	$2.57M	0.41%	+788	Timeline
UNHUNITEDHEALTH GROUP INC	4,377	$2.56M	0.41%	-323	Timeline
LOWLOWES COS INC	9,424	$2.55M	0.41%	+565	Timeline
MDTMEDTRONIC PLC	27,609	$2.49M	0.4%	+1,789	Timeline
PWRQUANTA SVCS INC	8,189	$2.44M	0.39%	+1,114	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,850	$2.26M	0.36%	-4,845	Timeline
PTCPTC INC	12,384	$2.24M	0.36%	+644	Timeline
RHIROBERT HALF INC.	32,077	$2.16M	0.34%	+1,960	Timeline
XELXCEL ENERGY INC	32,767	$2.14M	0.34%	+2,859	Timeline
ATOATMOS ENERGY CORP	15,248	$2.12M	0.34%	+451	Timeline
GNTXGENTEX CORP	71,231	$2.11M	0.34%	+2,484	Timeline
COPCONOCOPHILLIPS	19,955	$2.1M	0.34%	+1,148	Timeline
UPBDUPBOUND GROUP INC	65,236	$2.09M	0.33%	+2,225	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,002	$2.09M	0.33%	+582	Timeline
ECLECOLAB INC	8,034	$2.05M	0.33%	+582	Timeline
RVTYREVVITY INC	15,923	$2.03M	0.32%	-300	Timeline
TRVTRAVELERS COMPANIES INC	8,672	$2.03M	0.32%	+487	Timeline
FANGDIAMONDBACK ENERGY INC	11,416	$1.97M	0.31%	+246	Timeline
RPMRPM INTL INC	15,563	$1.88M	0.3%	+2,923	Timeline
JLLJONES LANG LASALLE INC	6,956	$1.88M	0.3%	+79	Timeline
FMCFMC CORP	28,361	$1.87M	0.3%	+14,553	Timeline
LFUSLITTELFUSE INC	6,850	$1.82M	0.29%	+437	Timeline
MDLZMONDELEZ INTL INC	24,182	$1.78M	0.28%	+1,904	Timeline
AMNAMN HEALTHCARE SVCS INC	40,508	$1.72M	0.27%	+780	Timeline
UPSUNITED PARCEL SVCS INC	12,421	$1.69M	0.27%	+559	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,419	$1.58M	0.25%	-55	Timeline
TGTTARGET CORP	10,116	$1.58M	0.25%	+376	Timeline
USBUS BANCORP	34,348	$1.57M	0.25%	-22,248	Timeline
SUISUN CMNTYS INC	11,555	$1.56M	0.25%	+609	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,341	$1.56M	0.25%	+333	Timeline
PSXPHILLIPS 66	11,780	$1.55M	0.25%	-5,285	Timeline
UNPUNION PAC CORP	6,255	$1.54M	0.25%	+29	Timeline
LMTLOCKHEED MARTIN CORP	2,534	$1.48M	0.24%	+516	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,006	$1.45M	0.23%	-880	Timeline
STTSTATE STR CORP	15,566	$1.38M	0.22%	+813	Timeline
VVISA INC	4,990	$1.37M	0.22%	+107	Timeline
ROPROPER TECHNOLOGIES INC	2,438	$1.36M	0.22%	+108	Timeline
IJHISHARES TR	21,314	$1.33M	0.21%	+2,699	Timeline
MKSIMKS INC.	12,100	$1.32M	0.21%	+613	Timeline
DGDOLLAR GEN CORP	15,462	$1.31M	0.21%	+4,101	Timeline
DISDISNEY WALT CO	13,315	$1.28M	0.2%	+861	Timeline
TSCOTRACTOR SUPPLY CO	4,356	$1.27M	0.2%	+123	Timeline
DUKDUKE ENERGY CORP NEW	10,816	$1.25M	0.2%	+2,395	Timeline
PAYCPAYCOM SOFTWARE INC	7,478	$1.25M	0.2%	+347	Timeline
CSCOCISCO SYS INC	22,706	$1.21M	0.19%	+865	Timeline
PAYXPAYCHEX INC	8,899	$1.19M	0.19%	+2,110	Timeline
HUMHUMANA INC	3,763	$1.19M	0.19%	+154	Timeline
REETISHARES TR	43,300	$1.16M	0.18%	0	Timeline
CAGCONAGRA BRANDS INC	32,738	$1.06M	0.17%	0	Timeline
FICOFAIR ISAAC CORP	471	$915K	0.15%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,728	$910K	0.15%	+1,716	Timeline
BURLBURLINGTON STORES INC	3,116	$821K	0.13%	+141	Timeline
EAELECTRONIC ARTS INC	5,672	$814K	0.13%	+514	Timeline
FELEFRANKLIN ELEC INC	7,574	$794K	0.13%	+244	Timeline
SBUXSTARBUCKS CORP	7,978	$778K	0.12%	-7,012	Timeline
IDAIDACORP INC	7,503	$773K	0.12%	+336	Timeline
TAT&T INC	34,440	$758K	0.12%	-2,180	Timeline
AMDADVANCED MICRO DEVICES INC	4,316	$708K	0.11%	+563	Timeline
TTEKTETRA TECH INC NEW	14,614	$689K	0.11%	+11,833	Timeline
SFSTIFEL FINL CORP	7,337	$689K	0.11%	+212	Timeline
IJRISHARES TR	5,689	$665K	0.11%	+447	Timeline
QQQINVESCO QQQ TR	1,350	$659K	0.11%	0	Timeline
OREALTY INCOME CORP	10,276	$652K	0.1%	+1,020	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,434	$625K	0.1%	+457	Timeline
MGVVANGUARD WORLD FD	4,860	$623K	0.1%	0	Timeline
ICFIICF INTL INC	3,693	$616K	0.1%	+275	Timeline
DORMDORMAN PRODS INC	5,442	$616K	0.1%	+269	Timeline
CSLCARLISLE COS INC	1,319	$593K	0.09%	+65	Timeline
NDAQNASDAQ INC	7,993	$584K	0.09%	new	Timeline
VTVVANGUARD INDEX FDS	3,291	$575K	0.09%	+35	Timeline
VYMVANGUARD WHITEHALL FDS	4,394	$563K	0.09%	+1,608	Timeline
BAXBAXTER INTL INC	14,218	$540K	0.09%	new	Timeline
SouthState CorpSouthState Corp	5,441	$529K	0.08%	+402
CACICACI INTL INC	1,028	$519K	0.08%	-250	Timeline
LAMRLAMAR ADVERTISING CO	3,842	$513K	0.08%	+186	Timeline
CASYCASEYS GEN STORES INC	1,344	$505K	0.08%	+65	Timeline
ADCAGREE RLTY CORP	6,698	$505K	0.08%	+490	Timeline
KOCOCA COLA CO	6,859	$493K	0.08%	-428	Timeline
MCMOELIS & CO	7,051	$483K	0.08%	+562	Timeline
EXLSEXLSERVICE HLDGS INC	12,583	$480K	0.08%	+938	Timeline
MOHMOLINA HEALTHCARE INC	1,389	$479K	0.08%	+69	Timeline
BLKBBLACKBAUD INC	5,434	$460K	0.07%	+415	Timeline
ITGRINTEGER HLDGS CORP	3,495	$454K	0.07%	+311	Timeline
POWIPOWER INTEGRATIONS INC	6,826	$438K	0.07%	+499	Timeline
VUGVANGUARD INDEX FDS	1,139	$437K	0.07%	+205	Timeline
SIGISELECTIVE INS GROUP INC	4,682	$437K	0.07%	+388	Timeline
ENSENERSYS	4,249	$434K	0.07%	+306	Timeline
SMSM ENERGY COMPANY	10,165	$406K	0.06%	+2,087	Timeline
PRPERMIAN RESOURCES CORP	29,747	$405K	0.06%	new	Timeline
BCPCBALCHEM CORP	2,280	$401K	0.06%	+180	Timeline
NPOENPRO INC	2,466	$400K	0.06%	+214	Timeline
MCDMCDONALDS CORP	1,309	$399K	0.06%	0	Timeline
CNXCNX RES CORP	12,187	$397K	0.06%	-3,463	Timeline
LDOSLEIDOS HOLDINGS INC	2,427	$396K	0.06%	0	Timeline
LNTALLIANT ENERGY CORP	6,486	$394K	0.06%	0	Timeline
ENOVENOVIS CORPORATION	8,727	$376K	0.06%	+679	Timeline
LGIHLGI HOMES INC	3,122	$370K	0.06%	+250	Timeline
ONTOONTO INNOVATION INC	1,753	$364K	0.06%	+83	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	627	$360K	0.06%	-20	Timeline
AMBAAMBARELLA INC	6,350	$358K	0.06%	+452	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,963	$355K	0.06%	+193	Timeline
AVGOBROADCOM INC	2,050	$354K	0.06%	+1,845	Timeline
UMBFUMB FINL CORP	3,310	$348K	0.06%	+262	Timeline
IWRISHARES TR	3,900	$344K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,549	$342K	0.05%	0	Timeline
QLYSQUALYS INC	2,549	$327K	0.05%	+583	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,183	$327K	0.05%	-100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,098	$320K	0.05%	+203	Timeline
HSYHERSHEY CO	1,650	$316K	0.05%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,364	$315K	0.05%	+712	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,149	$314K	0.05%	-10,644	Timeline
MZTIMARZETTI COMPANY	1,764	$311K	0.05%	+273	Timeline
ICLRICON PUB LTD CO	1,063	$305K	0.05%	+51	Timeline
BDXBECTON DICKINSON & CO	1,260	$304K	0.05%	+17	Timeline
DIODDIODES INC	4,487	$288K	0.05%	+1,018	Timeline
OKEONEOK INC NEW	3,121	$284K	0.05%	-150	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,716	$284K	0.05%	+86	Timeline
DFACDIMENSIONAL ETF TRUST	8,158	$280K	0.04%	0	Timeline
OSKOSHKOSH CORP	2,662	$267K	0.04%	+128	Timeline
NTRSNORTHERN TR CORP	2,954	$266K	0.04%	+100	Timeline
AMATAPPLIED MATLS INC	1,310	$265K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	1,001	$264K	0.04%	+17	Timeline
ESGVVANGUARD WORLD FD	2,460	$250K	0.04%	new	Timeline
EFAISHARES TR	2,941	$246K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	419	$246K	0.04%	0	Timeline
CITHE CIGNA GROUP	692	$240K	0.04%	0	Timeline
DGROISHARES TR	3,780	$237K	0.04%	+25	Timeline
EVRGEVERGY INC	3,761	$233K	0.04%	new	Timeline
IEFAISHARES TR	2,900	$226K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	561	$218K	0.03%	new	Timeline
CLHCLEAN HARBORS INC	900	$218K	0.03%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,396	$214K	0.03%	new	Timeline
DEDEERE & CO	506	$211K	0.03%	new	Timeline
SMMDISHARES TR	3,043	$206K	0.03%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	26,025	$1.53M	shares
PNCPNC FINL SVCS GROUP INC	2,785	$433K	shares
PERFICIENT INCPERFICIENT INC	5,662	$423K	shares
MARATHON OIL CORPMARATHON OIL CORP	14,000	$401K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,607	$233K	shares
MPCMARATHON PETE CORP	1,250	$217K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004256	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC