0001172661-24-000591.txt : 20240208
0001172661-24-000591.hdr.sgml : 20240208
20240208163748
ACCESSION NUMBER: 0001172661-24-000591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First National Advisers, LLC
CENTRAL INDEX KEY: 0001941030
ORGANIZATION NAME:
IRS NUMBER: 383975357
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22612
FILM NUMBER: 24609699
BUSINESS ADDRESS:
STREET 1: 14010 FNB PARKWAY
STREET 2: STOP 8121
CITY: OMAHA
STATE: NE
ZIP: 68154
BUSINESS PHONE: 402-602-8441
MAIL ADDRESS:
STREET 1: 14010 FNB PARKWAY
STREET 2: STOP 8121
CITY: OMAHA
STATE: NE
ZIP: 68154
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001941030
XXXXXXXX
12-31-2023
12-31-2023
false
First National Advisers, LLC
14010 Fnb Parkway
Stop 8121
Omaha
NE
68154
13F HOLDINGS REPORT
028-22612
000277146
801-103473
N
Albert Moore
Chief Compliance Officer
402-602-8441
/s/ Albert Moore
Portland
ME
02-08-2024
0
154
347416475
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
4972025
45168
SH
SOLE
30926
0
14242
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2359634
6724
SH
SOLE
5422
0
1302
ADOBE INC
COM
00724F101
3801116
6372
SH
SOLE
3966
0
2406
ADVANCED MICRO DEVICES INC
COM
007903107
289661
1965
SH
SOLE
1965
0
0
AIR PRODS & CHEMS INC
COM
009158106
1094733
4000
SH
SOLE
3056
0
944
ALLIANT ENERGY CORP
COM
018802108
283279
5522
SH
SOLE
5522
0
0
ALPHABET INC
CAP STK CL A
02079K305
2620601
18760
SH
SOLE
16319
0
2441
ALPHABET INC
CAP STK CL C
02079K107
8954986
63542
SH
SOLE
40630
0
22912
AMAZON COM INC
COM
023135106
9943105
65443
SH
SOLE
43044
0
22399
AMERICAN TOWER CORP NEW
COM
03027X100
1307801
6058
SH
SOLE
6058
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1207954
9153
SH
SOLE
5394
0
3759
AMETEK INC
COM
031100100
3079075
18674
SH
SOLE
11590
0
7084
AMGEN INC
COM
031162100
2722575
9454
SH
SOLE
6755
0
2699
AMN HEALTHCARE SVCS INC
COM
001744101
397313
5306
SH
SOLE
5306
0
0
AMPHENOL CORP NEW
CL A
032095101
2020518
20380
SH
SOLE
12393
0
7987
APPLE INC
COM
037833100
20292124
105396
SH
SOLE
75298
0
30098
AT&T INC
COM
00206R102
672794
40095
SH
SOLE
40095
0
0
ATMOS ENERGY CORP
COM
049560105
1767120
15244
SH
SOLE
9561
0
5683
AUTOMATIC DATA PROCESSING IN
COM
053015103
298901
1283
SH
SOLE
1283
0
0
BECTON DICKINSON & CO
COM
075887109
256753
1053
SH
SOLE
1053
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9224626
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9284930
26033
SH
SOLE
26033
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1306580
19391
SH
SOLE
11954
0
7437
BLACKROCK INC
COM
09247X101
2635567
3247
SH
SOLE
2404
0
843
BOOKING HOLDINGS INC
COM
09857L108
3167935
893
SH
SOLE
581
0
312
BRISTOL-MYERS SQUIBB CO
COM
110122108
575544
11217
SH
SOLE
11217
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1818465
8838
SH
SOLE
6933
0
1905
BROWN & BROWN INC
COM
115236101
2264560
31843
SH
SOLE
19766
0
12077
CDW CORP
COM
12514G108
2570523
11308
SH
SOLE
7208
0
4100
CHEVRON CORP NEW
COM
166764100
2593492
17389
SH
SOLE
14176
0
3213
CHUBB LIMITED
COM
H1467J104
2763522
12229
SH
SOLE
7697
0
4532
CHURCH & DWIGHT CO INC
COM
171340102
2036280
21539
SH
SOLE
13772
0
7767
CINTAS CORP
COM
172908105
3248076
5390
SH
SOLE
3337
0
2053
CISCO SYS INC
COM
17275R102
702784
13911
SH
SOLE
13911
0
0
CME GROUP INC
COM
12572Q105
2622154
12450
SH
SOLE
7807
0
4643
COCA COLA CO
COM
191216100
868805
14743
SH
SOLE
14743
0
0
COMCAST CORP NEW
CL A
20030N101
4591255
104701
SH
SOLE
75422
0
29279
CONAGRA BRANDS INC
COM
205887102
938271
32738
SH
SOLE
32738
0
0
CONOCOPHILLIPS
COM
20825C104
1559557
13438
SH
SOLE
10128
0
3310
CONSTELLATION BRANDS INC
CL A
21036P108
2061857
8530
SH
SOLE
5290
0
3240
COSTCO WHSL CORP NEW
COM
22160K105
4523004
6853
SH
SOLE
4554
0
2299
CSX CORP
COM
126408103
2660426
76747
SH
SOLE
47027
0
29720
CULLEN FROST BANKERS INC
COM
229899109
1454660
13409
SH
SOLE
9583
0
3826
DIAMONDBACK ENERGY INC
COM
25278X109
1236004
7968
SH
SOLE
4804
0
3164
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
238458
8158
SH
SOLE
8158
0
0
DISNEY WALT CO
COM
254687106
729453
8079
SH
SOLE
8079
0
0
DOLLAR GEN CORP NEW
COM
256677105
989402
7277
SH
SOLE
5402
0
1875
DUKE ENERGY CORP NEW
COM NEW
26441C204
477243
4918
SH
SOLE
4918
0
0
EATON CORP PLC
SHS
G29183103
1817430
7548
SH
SOLE
5890
0
1658
ECOLAB INC
COM
278865100
1103582
5562
SH
SOLE
4132
0
1430
EDWARDS LIFESCIENCES CORP
COM
28176E108
2225329
29185
SH
SOLE
17683
0
11502
ELECTRONIC ARTS INC
COM
285512109
516595
3776
SH
SOLE
3776
0
0
ELI LILLY & CO
COM
532457108
4985031
8552
SH
SOLE
5771
0
2781
ENTEGRIS INC
COM
29362U104
2006165
16747
SH
SOLE
10417
0
6330
EOG RES INC
COM
26875P101
2685788
22208
SH
SOLE
14682
0
7526
EQUITABLE HLDGS INC
COM
29452E101
1042525
31320
SH
SOLE
19235
0
12085
EXXON MOBIL CORP
COM
30231G102
3296594
32973
SH
SOLE
20280
0
12693
FIRST AMERN FINL CORP
COM
31847R102
1468067
22782
SH
SOLE
13952
0
8830
FIRST INDL RLTY TR INC
COM
32054K103
1197505
22736
SH
SOLE
22736
0
0
FISERV INC
COM
337738108
2777406
20905
SH
SOLE
13636
0
7269
FMC CORP
COM NEW
302491303
619284
9824
SH
SOLE
5857
0
3967
FRANKLIN ELEC INC
COM
353514102
212533
2199
SH
SOLE
2199
0
0
GENTEX CORP
COM
371901109
1420501
43508
SH
SOLE
26286
0
17222
GLOBAL PMTS INC
COM
37940X102
524383
4129
SH
SOLE
4129
0
0
HERSHEY CO
COM
427866108
559320
3000
SH
SOLE
3000
0
0
HOME DEPOT INC
COM
437076102
2770200
7993
SH
SOLE
5261
0
2732
HUMANA INC
COM
444859102
2456832
5366
SH
SOLE
3346
0
2020
INMODE LTD
SHS
M5425M103
585928
26343
SH
SOLE
14700
0
11643
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1083132
8433
SH
SOLE
6744
0
1689
INVESCO QQQ TR
UNIT SER 1
46090E103
552852
1350
SH
SOLE
1350
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
751908
2713
SH
SOLE
2713
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
623844
25800
SH
SOLE
25800
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
444799
4109
SH
SOLE
4109
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
8375000
152329
SH
SOLE
0
0
152329
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2094460
17032
SH
SOLE
10020
0
7012
JOHNSON & JOHNSON
COM
478160104
1997488
12747
SH
SOLE
9924
0
2823
JONES LANG LASALLE INC
COM
48020Q107
670866
3552
SH
SOLE
3552
0
0
JPMORGAN CHASE & CO
COM
46625H100
7073729
41586
SH
SOLE
29193
0
12393
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
419839
2639
SH
SOLE
2639
0
0
LAMB WESTON HLDGS INC
COM
513272104
3569665
33020
SH
SOLE
24495
0
8525
LANTHEUS HLDGS INC
COM
516544103
1188944
19180
SH
SOLE
12112
0
7068
LINDE PLC
SHS
G54950103
2729572
6646
SH
SOLE
4143
0
2503
LITTELFUSE INC
COM
537008104
598532
2237
SH
SOLE
2237
0
0
LOCKHEED MARTIN CORP
COM
539830109
532104
1174
SH
SOLE
1174
0
0
LOWES COS INC
COM
548661107
1315137
5910
SH
SOLE
4485
0
1425
MARKEL GROUP INC
COM
570535104
1348942
950
SH
SOLE
781
0
169
MASTEC INC
COM
576323109
1297977
17137
SH
SOLE
10697
0
6440
MASTERCARD INCORPORATED
CL A
57636Q104
4257978
9982
SH
SOLE
6525
0
3457
MCDONALDS CORP
COM
580135101
358481
1209
SH
SOLE
1209
0
0
MEDTRONIC PLC
SHS
G5960L103
1594762
19363
SH
SOLE
14236
0
5127
MERCK & CO INC
COM
58933Y105
1542112
14142
SH
SOLE
10733
0
3409
META PLATFORMS INC
CL A
30303M102
4753038
13429
SH
SOLE
9391
0
4038
MICROCHIP TECHNOLOGY INC.
COM
595017104
4499355
49898
SH
SOLE
33803
0
16095
MICROSOFT CORP
COM
594918104
20838796
55418
SH
SOLE
39708
0
15710
MKS INSTRS INC
COM
55306N104
583376
5671
SH
SOLE
5671
0
0
MONDELEZ INTL INC
CL A
609207105
955947
13205
SH
SOLE
8435
0
4770
MOODYS CORP
COM
615369105
1900096
4864
SH
SOLE
3083
0
1781
MORGAN STANLEY
COM NEW
617446448
1242789
13325
SH
SOLE
8609
0
4716
NAPCO SEC TECHNOLOGIES INC
COM
630402105
955789
27915
SH
SOLE
16461
0
11454
NEXTERA ENERGY INC
COM
65339F101
3313561
54548
SH
SOLE
36542
0
18006
NIKE INC
CL B
654106103
2236348
20595
SH
SOLE
12456
0
8139
NVIDIA CORPORATION
COM
67066G104
8041110
16238
SH
SOLE
10751
0
5487
OREILLY AUTOMOTIVE INC
COM
67103H107
2486192
2617
SH
SOLE
1779
0
838
PAYCHEX INC
COM
704326107
516342
4335
SH
SOLE
4335
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1020527
4936
SH
SOLE
2876
0
2060
PEPSICO INC
COM
713448108
3969879
23376
SH
SOLE
20130
0
3246
PERFICIENT INC
COM
71375U101
1726499
26225
SH
SOLE
15474
0
10751
PHILLIPS 66
COM
718546104
2276960
17103
SH
SOLE
10207
0
6896
PNC FINL SVCS GROUP INC
COM
693475105
1134840
7330
SH
SOLE
4132
0
3198
POOL CORP
COM
73278L105
1975876
4956
SH
SOLE
3042
0
1914
PROCTER AND GAMBLE CO
COM
742718109
1315503
8977
SH
SOLE
7080
0
1897
PTC INC
COM
69370C100
999721
5714
SH
SOLE
5714
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
738499
182433
SH
SOLE
92222
0
90211
QUALCOMM INC
COM
747525103
3313920
22916
SH
SOLE
14540
0
8376
QUANTA SVCS INC
COM
74762E102
814213
3773
SH
SOLE
3773
0
0
REALTY INCOME CORP
COM
756109104
379317
6606
SH
SOLE
6606
0
0
REVVITY INC
COM
714046109
821465
7515
SH
SOLE
7515
0
0
ROBERT HALF INC.
COM
770323103
1183903
13471
SH
SOLE
10008
0
3463
ROPER TECHNOLOGIES INC
COM
776696106
942599
1729
SH
SOLE
1729
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1929084
14894
SH
SOLE
9345
0
5549
RPM INTL INC
COM
749685103
719489
6448
SH
SOLE
4582
0
1866
RTX CORPORATION
COM
75513E101
3026845
35977
SH
SOLE
24291
0
11686
SCHWAB CHARLES CORP
COM
808513105
2178827
31669
SH
SOLE
31669
0
0
STARBUCKS CORP
COM
855244109
989471
10306
SH
SOLE
7150
0
3156
STATE STR CORP
COM
857477103
871933
11251
SH
SOLE
8184
0
3067
SUN CMNTYS INC
COM
866674104
1107023
8283
SH
SOLE
8283
0
0
TARGET CORP
COM
87612E106
912485
6407
SH
SOLE
6407
0
0
TEXAS INSTRS INC
COM
882508104
1622540
9516
SH
SOLE
7260
0
2256
THE CIGNA GROUP
COM
125523100
207219
692
SH
SOLE
692
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3296949
6212
SH
SOLE
3847
0
2365
TIMKEN CO
COM
887389104
1464386
18277
SH
SOLE
11371
0
6906
TJX COS INC NEW
COM
872540109
2144743
22866
SH
SOLE
17586
0
5280
TRACTOR SUPPLY CO
COM
892356106
217180
1010
SH
SOLE
1010
0
0
TRAVELERS COMPANIES INC
COM
89417E109
934242
4906
SH
SOLE
3760
0
1146
UNION PAC CORP
COM
907818108
1076552
4383
SH
SOLE
4383
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1302002
8284
SH
SOLE
6093
0
2191
UNITEDHEALTH GROUP INC
COM
91324P102
1752134
3328
SH
SOLE
2574
0
754
UPBOUND GROUP INC
COM
76009N100
1569612
46216
SH
SOLE
27925
0
18291
US BANCORP DEL
COM NEW
902973304
2381665
55023
SH
SOLE
49715
0
5308
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2552000
34691
SH
SOLE
0
0
34691
VANGUARD INDEX FDS
MID CAP ETF
922908629
306620
1318
SH
SOLE
1318
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3819816
8745
SH
SOLE
8745
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1200096
5059
SH
SOLE
5059
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
442520
2960
SH
SOLE
2960
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2074070
43300
SH
SOLE
43300
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
285884
2561
SH
SOLE
2561
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
202796
419
SH
SOLE
419
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2629573
69748
SH
SOLE
46116
0
23632
VISA INC
COM CL A
92826C839
1051084
4039
SH
SOLE
3269
0
770
WALMART INC
COM
931142103
3109876
19729
SH
SOLE
13193
0
6536
WASTE MGMT INC DEL
COM
94106L109
2961999
16537
SH
SOLE
10268
0
6269
WELLS FARGO CO NEW
COM
949746101
1911698
38832
SH
SOLE
23785
0
15047
XCEL ENERGY INC
COM
98389B100
1342374
21690
SH
SOLE
15997
0
5693
ZOETIS INC
CL A
98978V103
2706606
13714
SH
SOLE
8591
0
5123