0001941030-23-000004.txt : 20230510 0001941030-23-000004.hdr.sgml : 20230510 20230510171119 ACCESSION NUMBER: 0001941030-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First National Advisers, LLC CENTRAL INDEX KEY: 0001941030 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: 23907618 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 true false 0001941030 XXXXXXXX 03-31-2023 03-31-2023 First National Advisers, LLC
14010 FNB PARKWAY STOP 8121 OMAHA NE 68154
13F HOLDINGS REPORT 028-22612 000277146 801-103473 N
Eric Alaniz CCO 4026028441 Eric Alaniz Dallas TX 05-10-2023 0 113 88186148 false
INFORMATION TABLE 2 firstqtr2023report.xml FNA1STQTR13F ABBOTT LABS COM 002824100 1417000 13997 SH SOLE 0 0 13997 ACCENTURE PLC IRELAND SHS CLASS A (I FOREIGN COMMON S G1151C101 466000 1632 SH SOLE 0 0 1632 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 932000 10888 SH SOLE 0 0 10888 ADOBE SYSTEMS INCORPORATED COM 00724F101 837000 2172 SH SOLE 0 0 2172 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 317000 1103 SH SOLE 0 0 1103 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 306000 2951 SH SOLE 0 0 2951 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2052000 19728 SH SOLE 0 0 19728 AMAZON COM INCORPORATED COM 023135106 2155000 20864 SH SOLE 0 0 20864 AMERICAN WTR WKS COMPANY INCORPORATED N COM 030420103 598000 4083 SH SOLE 0 0 4083 AMETEK INCORPORATED COM 031100100 1099000 7559 SH SOLE 0 0 7559 AMGEN INCORPORATED COM 031162100 202000 837 SH SOLE 0 0 837 APPLE INCORPORATED COM 037833100 5359000 32501 SH SOLE 0 0 32501 ATMOS ENERGY CORPORATION COM 049560105 927000 8248 SH SOLE 0 0 8248 BERRY GLOBAL GROUP INCORPORATED COM 08579W103 459000 7796 SH SOLE 0 0 7796 BLACKROCK INCORPORATED COM 09247X101 629000 940 SH SOLE 0 0 940 BOOKING HOLDINGS INCORPORATED COM 09857L108 1135000 428 SH SOLE 0 0 428 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 491000 7083 SH SOLE 0 0 7083 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 329000 2244 SH SOLE 0 0 2244 BROWN & BROWN INCORPORATED COM 115236101 900000 15671 SH SOLE 0 0 15671 CDW CORPORATION COM 12514G108 623000 3199 SH SOLE 0 0 3199 CHEVRON CORPORATION NEW COM 166764100 602000 3692 SH SOLE 0 0 3692 CHUBB LIMITED (SWITZERLAND) FOREIGN COMMON S H1467J104 1067000 5492 SH SOLE 0 0 5492 CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102 861000 9738 SH SOLE 0 0 9738 CINTAS CORPORATION COM 172908105 966000 2088 SH SOLE 0 0 2088 CME GROUP INCORPORATED COM 12572Q105 932000 4865 SH SOLE 0 0 4865 COCA COLA COMPANY COM 191216100 588000 9477 SH SOLE 0 0 9477 COMCAST CORPORATION NEW CLASS A COM 20030N101 1337000 35279 SH SOLE 0 0 35279 CONOCOPHILLIPS COM 20825C104 401000 4039 SH SOLE 0 0 4039 CONSTELLATION BRANDS INCORPORATED C COM 21036P108 787000 3482 SH SOLE 0 0 3482 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1214000 2443 SH SOLE 0 0 2443 CSX CORPORATION COM 126408103 837000 27962 SH SOLE 0 0 27962 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 227000 1676 SH SOLE 0 0 1676 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 201000 2088 SH SOLE 0 0 2088 EATON CORPORATION PLC SHS (IRELAND) FOREIGN COMMON S G29183103 384000 2239 SH SOLE 0 0 2239 ECOLAB INCORPORATED COM 278865100 324000 1958 SH SOLE 0 0 1958 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 626000 7563 SH SOLE 0 0 7563 ENTEGRIS INCORPORATED COM 29362U104 351000 4275 SH SOLE 0 0 4275 EOG RES INCORPORATED COM 26875P101 681000 5941 SH SOLE 0 0 5941 EQUITABLE HLDGS INCORPORATED COM 29452E101 325000 12812 SH SOLE 0 0 12812 EXXON MOBIL CORPORATION COM 30231G102 1407000 12827 SH SOLE 0 0 12827 FIRST AMERN FINL CORPORATION COM 31847R102 513000 9209 SH SOLE 0 0 9209 FISERV INCORPORATED COM 337738108 869000 7689 SH SOLE 0 0 7689 FMC CORPORATION COM NEW COM 302491303 516000 4225 SH SOLE 0 0 4225 GENTEX CORPORATION COM 371901109 514000 18344 SH SOLE 0 0 18344 HOME DEPOT INCORPORATED COM 437076102 859000 2910 SH SOLE 0 0 2910 HORIZON THERAPEUTICS PUB L SHS (IRELAND) FOREIGN COMMON S G46188101 666000 6098 SH SOLE 0 0 6098 HUMANA INCORPORATED COM 444859102 1039000 2141 SH SOLE 0 0 2141 INMODE LIMITED SHS (ISRAEL) FOREIGN COMMON S M5425M103 384000 12020 SH SOLE 0 0 12020 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 226000 2166 SH SOLE 0 0 2166 JAZZ PHARMACEUTICALS PLC SHS USD (IRELA FOREIGN COMMON S G50871105 793000 5416 SH SOLE 0 0 5416 JOHNSON & JOHNSON COM 478160104 517000 3336 SH SOLE 0 0 3336 JPMORGAN CHASE & COMPANY COM 46625H100 1758000 13489 SH SOLE 0 0 13489 LAMB WESTON HLDGS INCORPORATED COM 513272104 991000 9479 SH SOLE 0 0 9479 LANTHEUS HLDGS INCORPORATED COM 516544103 817000 9896 SH SOLE 0 0 9896 LILLY ELI & COMPANY COM 532457108 1745000 5082 SH SOLE 0 0 5082 LINDE PLC SHS (IRELAND) FOREIGN COMMON S G54950103 976000 2745 SH SOLE 0 0 2745 LOCKHEED MARTIN CORPORATION COM 539830109 219000 464 SH SOLE 0 0 464 LOWES COMPANIES INCORPORATED COM 548661107 334000 1670 SH SOLE 0 0 1670 MARKEL CORPORATION COM 570535104 298000 233 SH SOLE 0 0 233 MASTEC INCORPORATED COM 576323109 659000 6981 SH SOLE 0 0 6981 MASTERCARD INCORPORATED CLASS A COM 57636Q104 1345000 3702 SH SOLE 0 0 3702 MEDTRONIC PLC SHS (IRELAND) FOREIGN COMMON S G5960L103 474000 5879 SH SOLE 0 0 5879 MERCK & COMPANY INCORPORATED COM 58933Y105 412000 3875 SH SOLE 0 0 3875 META PLATFORMS INCORPORATED CLASS A COM 30303M102 928000 4380 SH SOLE 0 0 4380 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 1228000 14653 SH SOLE 0 0 14653 MICROSOFT CORPORATION COM 594918104 5025000 17430 SH SOLE 0 0 17430 MOODYS CORPORATION COM 615369105 579000 1893 SH SOLE 0 0 1893 MORGAN STANLEY COM NEW COM 617446448 567000 6462 SH SOLE 0 0 6462 NESTLE S A SPONSORED ADR (SWITZERLAND) COM 641069406 438000 3588 SH SOLE 0 0 3588 NEXTERA ENERGY INCORPORATED COM 65339F101 1511000 19598 SH SOLE 0 0 19598 NIKE INCORPORATED CLASS B COM 654106103 772000 6292 SH SOLE 0 0 6292 NVIDIA CORPORATION COM 67066G104 1763000 6347 SH SOLE 0 0 6347 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 1324000 1559 SH SOLE 0 0 1559 PAYCOM SOFTWARE INCORPORATED COM 70432V102 654000 2152 SH SOLE 0 0 2152 PEPSICO INCORPORATED COM 713448108 623000 3418 SH SOLE 0 0 3418 PERFICIENT INCORPORATED COM 71375U101 641000 8873 SH SOLE 0 0 8873 PERKINELMER INCORPORATED COM 714046109 286000 2148 SH SOLE 0 0 2148 PHILLIPS 66 COM 718546104 738000 7279 SH SOLE 0 0 7279 PNC FINL SVCS GROUP INCORPORATED COM 693475105 405000 3189 SH SOLE 0 0 3189 POOL CORPORATION COM 73278L105 472000 1377 SH SOLE 0 0 1377 PROCTER AND GAMBLE COMPANY COM 742718109 284000 1910 SH SOLE 0 0 1910 PURECYCLE TECHNOLOGIES INCORPORATED COM 74623V103 228000 32563 SH SOLE 0 0 32563 QUALCOMM INCORPORATED COM 747525103 923000 7233 SH SOLE 0 0 7233 QUANTA SVCS INCORPORATED COM 74762E102 243000 1458 SH SOLE 0 0 1458 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 1522000 15540 SH SOLE 0 0 15540 ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 270000 3353 SH SOLE 0 0 3353 ROPER TECHNOLOGIES INCORPORATED COM 776696106 219000 497 SH SOLE 0 0 497 ROYAL CARIBBEAN GROUP (LIBERIA) FOREIGN COMMON S V7780T103 512000 7837 SH SOLE 0 0 7837 RPM INTERNATIONAL INCORPORATED COM 749685103 200000 2294 SH SOLE 0 0 2294 STATE STR CORPORATION COM 857477103 389000 5140 SH SOLE 0 0 5140 TARGET CORPORATION COM 87612E106 201000 1214 SH SOLE 0 0 1214 TEXAS INSTRS INCORPORATED COM 882508104 478000 2569 SH SOLE 0 0 2569 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 1372000 2381 SH SOLE 0 0 2381 TIMKEN COMPANY COM 887389104 583000 7140 SH SOLE 0 0 7140 TJX COMPANIES INCORPORATED NEW COM 872540109 652000 8324 SH SOLE 0 0 8324 TRAVELERS COMPANIES INCORPORATED COM 89417E109 208000 1211 SH SOLE 0 0 1211 UNITED PARCEL SERVICE INCORPORATED C COM 911312106 450000 2318 SH SOLE 0 0 2318 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 362000 766 SH SOLE 0 0 766 UPBOUND GROUP INCORPORATED COM 76009N100 310000 12662 SH SOLE 0 0 12662 US BANCORP DEL COM NEW COM 902973304 303000 8416 SH SOLE 0 0 8416 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 995000 25591 SH SOLE 0 0 25591 VISA INCORPORATED COM CLASS A COM 92826C839 233000 1035 SH SOLE 0 0 1035 WALMART INCORPORATED COM 931142103 1396000 9465 SH SOLE 0 0 9465 WASTE MGMT INCORPORATED DEL COM 94106L109 1090000 6681 SH SOLE 0 0 6681 WELLS FARGO COMPANY NEW COM 949746101 532000 14244 SH SOLE 0 0 14244 XCEL ENERGY INCORPORATED COM 98389B100 425000 6303 SH SOLE 0 0 6303 ZOETIS INCORPORATED CLASS A COM 98978V103 904000 5433 SH SOLE 0 0 5433 ALLIANT ENERGY CORP COM COM 018802108 273515 5122 SH SOLE 5122 0 0 AT&T INC COM 00206R102 701855 36460 SH SOLE 36460 0 0 COMCAST CORP CL A COM 20030N101 257333 6788 SH SOLE 6788 0 0 EVERGY INC COM COM 30034W106 229872 3761 SH SOLE 3761 0 0 PEPSICO INC COM 713448108 834934 4580 SH SOLE 4580 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 375639 9659 SH SOLE 9659 0 0