First National Advisers, LLC

13F filer, CIK 1941030, OMAHA, NE

First National Advisers, LLC reported $618,474,809 across 175 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 37.14% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000610

Period: 2024-12-31
Reported value: $618M
Holdings: 175
Top 10 weight: 37.14%
New: 11
Sold out: 51

Part of the filer group FIRST NATIONAL BANK OF OMAHA

FIRST NATIONAL BANK OF OMAHA

How groups are built

Stakes and trades reported after 2024-12-31

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	+206,736	$6.04M
BLKnew	+4,980	$5.1M
TSLAnew	+7,137	$2.88M
BNDnew	+32,843	$2.36M
FICOadded	+938	$1.87M

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
BLACKROCK INCexited	-4,896	-$4.65M
DGexited	-15,462	-$1.31M
VZreduced	-23,092	-$923K
MTZreduced	-6,231	-$848K
BURLexited	-3,116	-$821K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000610, largest first. % of portfolio is the value over $618,474,809, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	169,016	$42.3M	6.84%	+2,993	Timeline
MSFTMICROSOFT CORP	84,400	$35.6M	5.75%	+1,853	Timeline
DFAIDIMENSIONAL ETF TRUST	1,087,121	$31.7M	5.13%	+206,736	Timeline
NVDANVIDIA CORPORATION	216,582	$29.1M	4.7%	+5,736	Timeline
AMZNAMAZON COM INC	94,011	$20.6M	3.33%	+3,115	Timeline
GOOGALPHABET INC	96,328	$18.3M	2.97%	+5,218	Timeline
JPMJPMORGAN CHASE & CO	63,151	$15.1M	2.45%	-94	Timeline
METAMETA PLATFORMS INC	24,595	$14.4M	2.33%	+2,327	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	201,326	$11.6M	1.87%	-5,115	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$10.9M	1.76%	0	Timeline
LLYELI LILLY & CO	11,852	$9.15M	1.48%	+334	Timeline
ABTABBOTT LABORATORIES	70,601	$7.99M	1.29%	-151	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,214	$7.53M	1.22%	+279	Timeline
MAMASTERCARD INCORPORATED	13,781	$7.26M	1.17%	+449	Timeline
WMTWALMART INC	72,790	$6.58M	1.06%	+1,944	Timeline
NEENEXTERA ENERGY INC	84,439	$6.05M	0.98%	+2,517	Timeline
XOMEXXON MOBIL CORP	56,004	$6.02M	0.97%	+2,560	Timeline
HDHOME DEPOT INC	15,393	$5.99M	0.97%	+633	Timeline
BKNGBOOKING HOLDINGS INC	1,192	$5.92M	0.96%	+73	Timeline
RTXRTX CORPORATION	50,793	$5.88M	0.95%	-570	Timeline
QCOMQUALCOMM INC	37,207	$5.72M	0.92%	+1,151	Timeline
GOOGLALPHABET INC	28,558	$5.41M	0.87%	-158	Timeline
PEPPEPSICO INC	33,734	$5.13M	0.83%	+1,522	Timeline
BLKBLACKROCK INC	4,980	$5.1M	0.83%	new	Timeline
WFCWELLS FARGO & CO	72,488	$5.09M	0.82%	+3,503	Timeline
ADBEADOBE INC	11,342	$5.04M	0.82%	+2,166	Timeline
AMGNAMGEN INC	18,333	$4.78M	0.77%	+288	Timeline
APHAMPHENOL CORP	67,900	$4.72M	0.76%	+2,808	Timeline
EOGEOG RES INC	38,193	$4.68M	0.76%	+217	Timeline
CSXCSX CORP	144,646	$4.67M	0.75%	+6,375	Timeline
VTIVANGUARD INDEX FDS	15,932	$4.62M	0.75%	+1,631	Timeline
ZTSZOETIS INC	28,285	$4.61M	0.75%	+1,176	Timeline
MSMORGAN STANLEY	36,489	$4.59M	0.74%	+1,557	Timeline
FISVFISERV INC	22,169	$4.55M	0.74%	+562	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	73,290	$4.2M	0.68%	+1,737	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,257	$4.2M	0.68%	-879	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,953	$4.14M	0.67%	-838	Timeline
WMWASTE MGMT INC DEL	20,202	$4.08M	0.66%	+640	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,403	$4.04M	0.65%	+112	Timeline
LINLINDE PLC	9,578	$4.01M	0.65%	+355	Timeline
SYFSYNCHRONY FINANCIAL	59,857	$3.89M	0.63%	+4,283	Timeline
AMEAMETEK INC	21,556	$3.89M	0.63%	-4,553	Timeline
TJXTJX COS INC NEW	31,615	$3.82M	0.62%	+1,514	Timeline
CVXCHEVRON CORPORATION	25,851	$3.74M	0.61%	-855	Timeline
MTZMASTEC INC	27,440	$3.74M	0.6%	-6,231	Timeline
CTASCINTAS CORP	19,703	$3.6M	0.58%	-3,535	Timeline
CBCHUBB LIMITED	12,721	$3.52M	0.57%	+264	Timeline
CMECME GROUP INC	14,869	$3.45M	0.56%	-2,271	Timeline
ETNEATON CORP PLC	10,396	$3.45M	0.56%	+369	Timeline
MCOMOODYS CORP	7,021	$3.32M	0.54%	+267	Timeline
BROBROWN & BROWN INC	32,546	$3.32M	0.54%	-3,385	Timeline
LWLAMB WESTON HLDGS INC	49,511	$3.31M	0.53%	+1,252	Timeline
ACNACCENTURE PLC IRELAND	9,386	$3.3M	0.53%	+246	Timeline
CHDCHURCH & DWIGHT CO INC	30,484	$3.19M	0.52%	+945	Timeline
MANHMANHATTAN ASSOCIATES INC	11,595	$3.13M	0.51%	+936	Timeline
VZVERIZON COMMUNICATIONS INC	77,758	$3.11M	0.5%	-23,092	Timeline
TKRTIMKEN CO	43,446	$3.1M	0.5%	+1,885	Timeline
EWEDWARDS LIFESCIENCES CORP	41,790	$3.09M	0.5%	+215	Timeline
EQHEQUITABLE HLDGS INC	65,084	$3.07M	0.5%	+3,174	Timeline
SOSOUTHERN CO	37,193	$3.06M	0.5%	+2,256	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,184	$2.98M	0.48%	-2,403	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	82,160	$2.92M	0.47%	+4,538	Timeline
RCLROYAL CARIBBEAN GROUP	12,517	$2.89M	0.47%	-3,556	Timeline
TSLATESLA INC	7,137	$2.88M	0.47%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	278,584	$2.86M	0.46%	-48,932	Timeline
ENTGENTEGRIS INC	28,721	$2.85M	0.46%	+1,165	Timeline
CDWCDW CORP	16,315	$2.84M	0.46%	+452	Timeline
STZCONSTELLATION BRANDS INC	12,788	$2.83M	0.46%	+565	Timeline
CFRCULLEN FROST BANKERS INC	21,008	$2.82M	0.46%	-3,607	Timeline
FAFFIRST AMERN FINL CORP	45,163	$2.82M	0.46%	+2,161	Timeline
FICOFAIR ISAAC CORP	1,409	$2.8M	0.45%	+938	Timeline
CMCSACOMCAST CORP NEW	74,166	$2.78M	0.45%	-20,869	Timeline
JNJJOHNSON & JOHNSON	19,064	$2.76M	0.45%	+527	Timeline
VOOVANGUARD INDEX FDS	4,984	$2.69M	0.43%	-233	Timeline
TXNTEXAS INSTRS INC	14,291	$2.68M	0.43%	+332	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,750	$2.56M	0.41%	-4,753	Timeline
FRFIRST INDL RLTY TR INC	50,212	$2.52M	0.41%	+3,730	Timeline
LNTHLANTHEUS HLDGS INC	27,914	$2.5M	0.4%	+1,098	Timeline
FANGDIAMONDBACK ENERGY INC	14,936	$2.45M	0.4%	+3,520	Timeline
POOLPOOL CORP	7,117	$2.43M	0.39%	+96	Timeline
PGPROCTER & GAMBLE CO	14,266	$2.39M	0.39%	-990	Timeline
LOWLOWES COS INC	9,661	$2.38M	0.39%	+237	Timeline
BNDVANGUARD BD INDEX FDS	32,843	$2.36M	0.38%	new	Timeline
AMTAMERICAN TOWER CORP	12,541	$2.3M	0.37%	+682	Timeline
XELXCEL ENERGY INC	33,747	$2.28M	0.37%	+980	Timeline
MDTMEDTRONIC PLC	28,418	$2.27M	0.37%	+809	Timeline
UNHUNITEDHEALTH GROUP INC	4,443	$2.25M	0.36%	+66	Timeline
MRKMERCK & CO INC	22,351	$2.22M	0.36%	-3,802	Timeline
COPCONOCOPHILLIPS	22,017	$2.18M	0.35%	+2,062	Timeline
MKLMARKEL GROUP INC	1,258	$2.17M	0.35%	-416	Timeline
ATOATMOS ENERGY CORP	15,379	$2.14M	0.35%	+131	Timeline
PWRQUANTA SVCS INC	6,685	$2.11M	0.34%	-1,504	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,279	$2.11M	0.34%	+277	Timeline
NKENIKE INC	27,649	$2.09M	0.34%	-1,422	Timeline
MDLZMONDELEZ INTL INC	34,436	$2.06M	0.33%	+10,254	Timeline
VEAVANGUARD TAX-MANAGED FDS	42,924	$2.05M	0.33%	+74	Timeline
RHIROBERT HALF INC.	28,773	$2.03M	0.33%	-3,304	Timeline
UPBDUPBOUND GROUP INC	66,910	$1.95M	0.32%	+1,674	Timeline
VVISA INC	6,091	$1.93M	0.31%	+1,101	Timeline
TRVTRAVELERS COMPANIES INC	7,892	$1.9M	0.31%	-780	Timeline
ECLECOLAB INC	7,793	$1.83M	0.3%	-241	Timeline
GNTXGENTEX CORP	62,049	$1.78M	0.29%	-9,182	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,713	$1.66M	0.27%	+372	Timeline
LFUSLITTELFUSE INC	7,055	$1.66M	0.27%	+205	Timeline
UPSUNITED PARCEL SVCS INC	12,848	$1.62M	0.26%	+427	Timeline
PAYCPAYCOM SOFTWARE INC	7,772	$1.59M	0.26%	+294	Timeline
PTCPTC INC	8,415	$1.55M	0.25%	-3,969	Timeline
STTSTATE STR CORP	15,598	$1.53M	0.25%	+32	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,962	$1.48M	0.24%	+956	Timeline
IRINGERSOLL RAND INC	16,278	$1.47M	0.24%	new	Timeline
USBUS BANCORP	30,535	$1.46M	0.24%	-3,813	Timeline
SUISUN CMNTYS INC	11,689	$1.44M	0.23%	+134	Timeline
TMUST-MOBILE US INC	6,410	$1.42M	0.23%	new	Timeline
FMCFMC CORP	28,827	$1.4M	0.23%	+466	Timeline
ROPROPER TECHNOLOGIES INC	2,681	$1.39M	0.23%	+243	Timeline
REETISHARES TR	58,100	$1.39M	0.23%	+14,800	Timeline
CSCOCISCO SYS INC	23,414	$1.39M	0.22%	+708	Timeline
PSXPHILLIPS 66	11,745	$1.34M	0.22%	-35	Timeline
DISDISNEY WALT CO	11,870	$1.32M	0.21%	-1,445	Timeline
JLLJONES LANG LASALLE INC	5,167	$1.31M	0.21%	-1,789	Timeline
IJHISHARES TR	20,795	$1.3M	0.21%	-519	Timeline
TGTTARGET CORP	9,120	$1.23M	0.2%	-996	Timeline
UNPUNION PAC CORP	5,394	$1.23M	0.2%	-861	Timeline
RPMRPM INTL INC	9,645	$1.19M	0.19%	-5,918	Timeline
RVTYREVVITY INC	10,238	$1.14M	0.18%	-5,685	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,100	$1.12M	0.18%	-9,319	Timeline
LMTLOCKHEED MARTIN CORP	2,235	$1.09M	0.18%	-299	Timeline
PAYXPAYCHEX INC	7,715	$1.08M	0.17%	-1,184	Timeline
DUKDUKE ENERGY CORP NEW	9,376	$1.01M	0.16%	-1,440	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,138	$986K	0.16%	+410	Timeline
CAGCONAGRA BRANDS INC	32,738	$908K	0.15%	0	Timeline
MKSIMKS INC.	8,433	$880K	0.14%	-3,667	Timeline
TAT&T INC	34,371	$783K	0.13%	-69	Timeline
SBUXSTARBUCKS CORP	8,363	$763K	0.12%	+385	Timeline
NDAQNASDAQ INC	9,257	$716K	0.12%	+1,264	Timeline
HUMHUMANA INC	2,715	$689K	0.11%	-1,048	Timeline
QQQINVESCO QQQ TR	1,319	$674K	0.11%	-31	Timeline
VUGVANGUARD INDEX FDS	1,615	$663K	0.11%	+476	Timeline
IJRISHARES TR	5,493	$633K	0.1%	-196	Timeline
VXUSVANGUARD STAR FDS	10,602	$625K	0.1%	new	Timeline
MGVVANGUARD WORLD FD	4,860	$607K	0.1%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,828	$583K	0.09%	+512	Timeline
MUBISHARES TR	5,416	$577K	0.09%	new	Timeline
BAXBAXTER INTL INC	19,776	$577K	0.09%	+5,558	Timeline
UFPTUFP TECHNOLOGIES INC	2,337	$571K	0.09%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,394	$561K	0.09%	0	Timeline
VTVVANGUARD INDEX FDS	3,306	$560K	0.09%	+15	Timeline
OREALTY INCOME CORP	10,151	$542K	0.09%	-125	Timeline
AVGOBROADCOM INC	2,050	$475K	0.08%	0	Timeline
KOCOCA COLA CO	6,235	$388K	0.06%	-624	Timeline
LNTALLIANT ENERGY CORP	6,486	$384K	0.06%	0	Timeline
MCDMCDONALDS CORP	1,309	$379K	0.06%	0	Timeline
ESGVVANGUARD WORLD FD	3,610	$379K	0.06%	+1,150	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,183	$346K	0.06%	0	Timeline
IWRISHARES TR	3,900	$345K	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,534	$337K	0.05%	-15	Timeline
TSCOTRACTOR SUPPLY CO	6,110	$324K	0.05%	+1,754	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	543	$318K	0.05%	-84	Timeline
AMNAMN HEALTHCARE SVCS INC	13,048	$312K	0.05%	-27,460	Timeline
OKEONEOK INC NEW	2,860	$287K	0.05%	-261	Timeline
DFACDIMENSIONAL ETF TRUST	8,158	$282K	0.05%	0	Timeline
HSYHERSHEY CO	1,650	$279K	0.05%	0	Timeline
VGTVANGUARD WORLD FD	419	$261K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	918	$242K	0.04%	-83	Timeline
DGROISHARES TR	3,780	$232K	0.04%	0	Timeline
EVRGEVERGY INC	3,761	$231K	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	2,595	$231K	0.04%	new	Timeline
EFAISHARES TR	2,850	$215K	0.03%	-91	Timeline
DEDEERE & CO	506	$214K	0.03%	0	Timeline
AMATAPPLIED MATLS INC	1,310	$213K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	561	$207K	0.03%	0	Timeline
CLHCLEAN HARBORS INC	900	$207K	0.03%	0	Timeline
SMMDISHARES TR	3,043	$207K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	2,838	$203K	0.03%	new	Timeline
DNPDNP SELECT INCOME FD INC	10,059	$88.7K	0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,896	$4.65M	shares
DGDOLLAR GEN CORP	15,462	$1.31M	shares
BURLBURLINGTON STORES INC	3,116	$821K	shares
EAELECTRONIC ARTS INC	5,672	$814K	shares
FELEFRANKLIN ELEC INC	7,574	$794K	shares
IDAIDACORP INC	7,503	$773K	shares
TTEKTETRA TECH INC NEW	14,614	$689K	shares
SFSTIFEL FINL CORP	7,337	$689K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	6,434	$625K	shares
ICFIICF INTL INC	3,693	$616K	shares
DORMDORMAN PRODS INC	5,442	$616K	shares
CSLCARLISLE COS INC	1,319	$593K	shares
SouthState CorpSouthState Corp	5,441	$529K	shares
CACICACI INTL INC	1,028	$519K	shares
LAMRLAMAR ADVERTISING CO	3,842	$513K	shares
CASYCASEYS GEN STORES INC	1,344	$505K	shares
ADCAGREE RLTY CORP	6,698	$505K	shares
MCMOELIS & CO	7,051	$483K	shares
EXLSEXLSERVICE HLDGS INC	12,583	$480K	shares
MOHMOLINA HEALTHCARE INC	1,389	$479K	shares
BLKBBLACKBAUD INC	5,434	$460K	shares
ITGRINTEGER HLDGS CORP	3,495	$454K	shares
POWIPOWER INTEGRATIONS INC	6,826	$438K	shares
SIGISELECTIVE INS GROUP INC	4,682	$437K	shares
ENSENERSYS	4,249	$434K	shares
SMSM ENERGY COMPANY	10,165	$406K	shares
PRPERMIAN RESOURCES CORP	29,747	$405K	shares
BCPCBALCHEM CORP	2,280	$401K	shares
NPOENPRO INC	2,466	$400K	shares
CNXCNX RES CORP	12,187	$397K	shares
LDOSLEIDOS HOLDINGS INC	2,427	$396K	shares
ENOVENOVIS CORPORATION	8,727	$376K	shares
LGIHLGI HOMES INC	3,122	$370K	shares
ONTOONTO INNOVATION INC	1,753	$364K	shares
AMBAAMBARELLA INC	6,350	$358K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,963	$355K	shares
UMBFUMB FINL CORP	3,310	$348K	shares
QLYSQUALYS INC	2,549	$327K	shares
WHWYNDHAM HOTELS & RESORTS INC	4,098	$320K	shares
AUBATLANTIC UN BANKSHARES CORP	8,364	$315K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,149	$314K	shares
MZTIMARZETTI COMPANY	1,764	$311K	shares
ICLRICON PUB LTD CO	1,063	$305K	shares
BDXBECTON DICKINSON & CO	1,260	$304K	shares
DIODDIODES INC	4,487	$288K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,716	$284K	shares
OSKOSHKOSH CORP	2,662	$267K	shares
NTRSNORTHERN TR CORP	2,954	$266K	shares
CITHE CIGNA GROUP	692	$240K	shares
IEFAISHARES TR	2,900	$226K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,396	$214K	shares

How Q4 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 0001172661-25-000610	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC