0001941030-23-000006.txt : 20230811 0001941030-23-000006.hdr.sgml : 20230811 20230811124612 ACCESSION NUMBER: 0001941030-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162626 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 06-30-2023 06-30-2023 First National Advisers, LLC
14010 FNB PARKWAY STOP 8121 OMAHA NE 68154
13F HOLDINGS REPORT 028-22612 N
Eric Alaniz Chief Compliance Officer 4026028441 Eric Alaniz Omaha NE 08-11-2023 0 141 108574647 false
INFORMATION TABLE 2 fna.2nd_qtr.13f.report.xml 2NDQTR13FREPORT2023 ABBOTT LABS COM 002824100 1598000 14655 SH SOLE 0 0 14655 ACCENTURE PLC IRELAND SHS CLASS A (I FOREIGN COMMON S G1151C101 478000 1548 SH SOLE 0 0 1548 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 965000 11445 SH SOLE 0 0 11445 ADOBE SYSTEMS INCORPORATED COM 00724F101 1256000 2568 SH SOLE 0 0 2568 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 312000 1043 SH SOLE 0 0 1043 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 325000 2712 SH SOLE 0 0 2712 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2545000 21035 SH SOLE 0 0 21035 AMAZON COM INCORPORATED COM 023135106 2715000 20830 SH SOLE 0 0 20830 AMERICAN WTR WKS COMPANY INCORPORATED N COM 030420103 584000 4091 SH SOLE 0 0 4091 AMETEK INCORPORATED COM 031100100 1246000 7694 SH SOLE 0 0 7694 AMN HEALTHCARE SVCS INCORPORATED COM 001744101 242000 2218 SH SOLE 0 0 2218 AMPHENOL CORPORATION NEW CLASSA COM 032095101 459000 5398 SH SOLE 0 0 5398 APPLE INCORPORATED COM 037833100 6098000 31435 SH SOLE 0 0 31435 ATMOS ENERGY CORPORATION COM 049560105 719000 6176 SH SOLE 0 0 6176 BERRY GLOBAL GROUP INCORPORATED COM 08579W103 510000 7921 SH SOLE 0 0 7921 BLACKROCK INCORPORATED COM 09247X101 625000 905 SH SOLE 0 0 905 BOOKING HOLDINGS INCORPORATED COM 09857L108 1137000 421 SH SOLE 0 0 421 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 434000 6783 SH SOLE 0 0 6783 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 359000 2165 SH SOLE 0 0 2165 BROWN & BROWN INCORPORATED COM 115236101 1083000 15734 SH SOLE 0 0 15734 CDW CORPORATION COM 12514G108 755000 4112 SH SOLE 0 0 4112 CHEVRON CORPORATION NEW COM 166764100 560000 3562 SH SOLE 0 0 3562 CHUBB LIMITED (SWITZERLAND) FOREIGN COMMON S H1467J104 1090000 5661 SH SOLE 0 0 5661 CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102 976000 9741 SH SOLE 0 0 9741 CINTAS CORPORATION COM 172908105 1084000 2181 SH SOLE 0 0 2181 CME GROUP INCORPORATED COM 12572Q105 912000 4922 SH SOLE 0 0 4922 COCA COLA COMPANY COM 191216100 511000 8490 SH SOLE 0 0 8490 COMCAST CORPORATION NEW CLASS A COM 20030N101 1471000 35399 SH SOLE 0 0 35399 CONOCOPHILLIPS COM 20825C104 401000 3866 SH SOLE 0 0 3866 CONSTELLATION BRANDS INCORPORATED C COM 21036P108 845000 3431 SH SOLE 0 0 3431 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1323000 2458 SH SOLE 0 0 2458 CSX CORPORATION COM 126408103 963000 28255 SH SOLE 0 0 28255 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 410000 3120 SH SOLE 0 0 3120 EATON CORPORATION PLC SHS (IRELAND) FOREIGN COMMON S G29183103 405000 2013 SH SOLE 0 0 2013 ECOLAB INCORPORATED COM 278865100 293000 1568 SH SOLE 0 0 1568 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 1087000 11528 SH SOLE 0 0 11528 ENTEGRIS INCORPORATED COM 29362U104 764000 6893 SH SOLE 0 0 6893 EOG RES INCORPORATED COM 26875P101 716000 6259 SH SOLE 0 0 6259 EQUITABLE HLDGS INCORPORATED COM 29452E101 355000 13089 SH SOLE 0 0 13089 EXXON MOBIL CORPORATION COM 30231G102 1380000 12868 SH SOLE 0 0 12868 FIRST AMERN FINL CORPORATION COM 31847R102 533000 9341 SH SOLE 0 0 9341 FISERV INCORPORATED COM 337738108 972000 7705 SH SOLE 0 0 7705 FMC CORPORATION COM NEW COM 302491303 447000 4281 SH SOLE 0 0 4281 GENTEX CORPORATION COM 371901109 544000 18589 SH SOLE 0 0 18589 HOME DEPOT INCORPORATED COM 437076102 923000 2972 SH SOLE 0 0 2972 HORIZON THERAPEUTICS PUB L SHS (IRELAND) FOREIGN COMMON S G46188101 635000 6177 SH SOLE 0 0 6177 HUMANA INCORPORATED COM 444859102 954000 2133 SH SOLE 0 0 2133 INMODE LIMITED SHS (ISRAEL) FOREIGN COMMON S M5425M103 461000 12355 SH SOLE 0 0 12355 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 211000 1866 SH SOLE 0 0 1866 JAZZ PHARMACEUTICALS PLC SHS USD (IRELA FOREIGN COMMON S G50871105 935000 7540 SH SOLE 0 0 7540 JOHNSON & JOHNSON COM 478160104 520000 3143 SH SOLE 0 0 3143 JPMORGAN CHASE & COMPANY COM 46625H100 1940000 13340 SH SOLE 0 0 13340 LAMB WESTON HLDGS INCORPORATED COM 513272104 1085000 9439 SH SOLE 0 0 9439 LANTHEUS HLDGS INCORPORATED COM 516544103 634000 7556 SH SOLE 0 0 7556 LILLY ELI & COMPANY COM 532457108 1813000 3865 SH SOLE 0 0 3865 LINDE PLC SHS (IRELAND) FOREIGN COMMON S G54950103 1046000 2745 SH SOLE 0 0 2745 LOCKHEED MARTIN CORPORATION COM 539830109 214000 465 SH SOLE 0 0 465 LOWES COMPANIES INCORPORATED COM 548661107 349000 1545 SH SOLE 0 0 1545 MARKEL GROUP INCORPORATED COM 570535104 278000 201 SH SOLE 0 0 201 MASTEC INCORPORATED COM 576323109 850000 7201 SH SOLE 0 0 7201 MASTERCARD INCORPORATED CLASS A COM 57636Q104 1471000 3740 SH SOLE 0 0 3740 MEDTRONIC PLC SHS (IRELAND) FOREIGN COMMON S G5960L103 477000 5409 SH SOLE 0 0 5409 MERCK & COMPANY INCORPORATED COM 58933Y105 422000 3655 SH SOLE 0 0 3655 META PLATFORMS INCORPORATED CLASS A COM 30303M102 1248000 4350 SH SOLE 0 0 4350 MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 1515000 16914 SH SOLE 0 0 16914 MICROSOFT CORPORATION COM 594918104 5641000 16564 SH SOLE 0 0 16564 MOODYS CORPORATION COM 615369105 659000 1895 SH SOLE 0 0 1895 MORGAN STANLEY COM NEW COM 617446448 425000 4981 SH SOLE 0 0 4981 NESTLE S A SPONSORED ADR (SWITZERLAND) COM 641069406 410000 3408 SH SOLE 0 0 3408 NEXTERA ENERGY INCORPORATED COM 65339F101 1449000 19529 SH SOLE 0 0 19529 NIKE INCORPORATED CLASS B COM 654106103 710000 6429 SH SOLE 0 0 6429 NVIDIA CORPORATION COM 67066G104 2702000 6388 SH SOLE 0 0 6388 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 1212000 1269 SH SOLE 0 0 1269 PAYCHEX INCORPORATED COM 704326107 201000 1797 SH SOLE 0 0 1797 PAYCOM SOFTWARE INCORPORATED COM 70432V102 728000 2265 SH SOLE 0 0 2265 PEPSICO INCORPORATED COM 713448108 600000 3237 SH SOLE 0 0 3237 PERFICIENT INCORPORATED COM 71375U101 773000 9280 SH SOLE 0 0 9280 PHILLIPS 66 COM 718546104 705000 7397 SH SOLE 0 0 7397 PNC FINL SVCS GROUP INCORPORATED COM 693475105 411000 3263 SH SOLE 0 0 3263 POOL CORPORATION COM 73278L105 707000 1888 SH SOLE 0 0 1888 PROCTER AND GAMBLE COMPANY COM 742718109 281000 1855 SH SOLE 0 0 1855 PURECYCLE TECHNOLOGIES INCORPORATED COM 74623V103 488000 45681 SH SOLE 0 0 45681 QUALCOMM INCORPORATED COM 747525103 914000 7680 SH SOLE 0 0 7680 QUANTA SVCS INCORPORATED COM 74762E102 213000 1083 SH SOLE 0 0 1083 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 1557000 15890 SH SOLE 0 0 15890 REVVITY INCORPORATED COM 714046109 224000 1882 SH SOLE 0 0 1882 ROBERT HALF INTERNATIONAL INCORPORATED COM 770323103 279000 3707 SH SOLE 0 0 3707 ROPER TECHNOLOGIES INCORPORATED COM 776696106 209000 434 SH SOLE 0 0 434 ROYAL CARIBBEAN GROUP (LIBERIA) FOREIGN COMMON S V7780T103 838000 8081 SH SOLE 0 0 8081 RPM INTERNATIONAL INCORPORATED COM 749685103 211000 2355 SH SOLE 0 0 2355 STATE STR CORPORATION COM 857477103 358000 4895 SH SOLE 0 0 4895 TEXAS INSTRS INCORPORATED COM 882508104 446000 2480 SH SOLE 0 0 2480 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 1308000 2506 SH SOLE 0 0 2506 TIMKEN COMPANY COM 887389104 670000 7324 SH SOLE 0 0 7324 TJX COMPANIES INCORPORATED NEW COM 872540109 667000 7868 SH SOLE 0 0 7868 TRAVELERS COMPANIES INCORPORATED COM 89417E109 208000 1199 SH SOLE 0 0 1199 UNITED PARCEL SERVICE INCORPORATED C COM 911312106 402000 2242 SH SOLE 0 0 2242 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 384000 798 SH SOLE 0 0 798 UPBOUND GROUP INCORPORATED COM 76009N100 391000 12569 SH SOLE 0 0 12569 US BANCORP DEL COM NEW COM 902973304 274000 8287 SH SOLE 0 0 8287 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 939000 25259 SH SOLE 0 0 25259 VISA INCORPORATED COM CLASS A COM 92826C839 227000 957 SH SOLE 0 0 957 WALMART INCORPORATED COM 931142103 1181000 7514 SH SOLE 0 0 7514 WASTE MGMT INCORPORATED DEL COM 94106L109 1165000 6720 SH SOLE 0 0 6720 WELLS FARGO COMPANY NEW COM 949746101 629000 14742 SH SOLE 0 0 14742 XCEL ENERGY INCORPORATED COM 98389B100 367000 5909 SH SOLE 0 0 5909 ZOETIS INCORPORATED CLASS A COM 98978V103 946000 5494 SH SOLE 0 0 5494 ABBOTT LABORATORIES COM COM 002824100 235156 2157 SH SOLE 2157 0 0 ACCENTURE PLC CLASS A ORDINARY COM G1151C101 416583 1350 SH SOLE 1350 0 0 ALLIANT ENERGY CORP COM COM 018802108 268803 5122 SH SOLE 5122 0 0 ALPHABET INC CAP STK CL C COM 02079K107 351418 2905 SH SOLE 2905 0 0 AMAZON.COM INC COM COM 023135106 548815 4210 SH SOLE 4210 0 0 APPLE INC COM 037833100 2382921 12285 SH SOLE 12285 0 0 AT&T INC COM 00206R102 590070 36995 SH SOLE 36995 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 705870 2070 SH SOLE 2070 0 0 BLACKROCK INC COM 09247X101 204577 296 SH SOLE 296 0 0 BOOKING HOLDINGS INC COM 09857L108 205225 76 SH SOLE 76 0 0 CHEVRON CORP COM 166764100 212108 1348 SH SOLE 1348 0 0 COMCAST CORP CL A COM 20030N101 550704 13254 SH SOLE 13254 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 209430 389 SH SOLE 389 0 0 EVERGY INC COM COM 30034W106 219718 3761 SH SOLE 3761 0 0 EXXON MOBIL CORP COM 30231G102 394465 3678 SH SOLE 3678 0 0 FISERV INC COM 337738108 241199 1912 SH SOLE 1912 0 0 HERSHEY CO COM COM 427866108 749100 3000 SH SOLE 3000 0 0 JOHNSON & JOHNSON COM COM 478160104 204914 1238 SH SOLE 1238 0 0 JPMORGAN CHASE & CO COM 46625H100 74465 3030 SH SOLE 3030 0 0 LILLY ELI & CO COM COM 532457108 226518 483 SH SOLE 483 0 0 MCDONALDS CORP COM COM 580135101 223807 750 SH SOLE 750 0 0 META PLATFORM, INC COM 30303M102 217818 759 SH SOLE 759 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 299858 3347 SH SOLE 3347 0 0 MICROSOFT CORP COM 594918104 1389743 4081 SH SOLE 4081 0 0 NEXTERA ENERGY INC COM COM 65339F101 311343 4196 SH SOLE 4196 0 0 NVIDIA CORP COM COM 67066G104 342646 810 SH SOLE 810 0 0 O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 230228 241 SH SOLE 241 0 0 PEPSICO INC COM 713448108 1163737 6283 SH SOLE 6283 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 268116 2737 SH SOLE 2737 0 0 TJX COS INC NEW COM COM 872540109 246654 2909 SH SOLE 2909 0 0 UNION PAC CORP COM COM 907818108 294448 1439 SH SOLE 1439 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 455652 12252 SH SOLE 12252 0 0 WAL MART STORES INC COM COM 931142103 261076 1661 SH SOLE 1661 0 0 VANGUARD TOTAL STOCK MARKET ET COM 922908769 300462 1364 SH SOLE 1364 0 0