Eric Alaniz

0001941030-23-000008.txt : 20231109 0001941030-23-000008.hdr.sgml : 20231109 20231109154047 ACCESSION NUMBER: 0001941030-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231392029 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 09-30-2023 09-30-2023 First National Advisers, LLC

14010 FNB PARKWAY STOP 8121 OMAHA NE 68154

13F HOLDINGS REPORT 028-22612 000277146 801-103473 N Eric Alaniz Eric Alaniz 402-602-8441 Eric Alaniz Omaha NE 11-09-2023 0 250 223975257 false INFORMATION TABLE 2 fna.3rd_qtr.13f.report.xml 3RDQTR202313FREPORT ABBOTT LABS COM 002824100 1350000 13936 SH SOLE 0 0 13936 ACCENTURE PLC IRELAND SHS CLASS A (I FOREIGN COMMON S G1151C101 416000 1354 SH SOLE 0 0 1354 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 786000 8398 SH SOLE 0 0 8398 ADOBE INCORPORATED COM 00724F101 1240000 2431 SH SOLE 0 0 2431 AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 262000 926 SH SOLE 0 0 926 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 285000 2177 SH SOLE 0 0 2177 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 3061000 23213 SH SOLE 0 0 23213 AMAZON COM INCORPORATED COM 023135106 2661000 20936 SH SOLE 0 0 20936 AMERICAN WTR WKS COMPANY INCORPORATED N COM 030420103 472000 3811 SH SOLE 0 0 3811 AMETEK INCORPORATED COM 031100100 1061000 7179 SH SOLE 0 0 7179 AMGEN INCORPORATED COM 031162100 464000 1727 SH SOLE 0 0 1727 AMPHENOL CORPORATION NEW CLASSA COM 032095101 681000 8109 SH SOLE 0 0 8109 APPLE INCORPORATED COM 037833100 5005000 29236 SH SOLE 0 0 29236 ATMOS ENERGY CORPORATION COM 049560105 610000 5760 SH SOLE 0 0 5760 BERRY GLOBAL GROUP INCORPORATED COM 08579W103 468000 7561 SH SOLE 0 0 7561 BLACKROCK INCORPORATED COM 09247X101 555000 858 SH SOLE 0 0 858 BOOKING HOLDINGS INCORPORATED COM 09857L108 1018000 330 SH SOLE 0 0 330 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 369000 6357 SH SOLE 0 0 6357 BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 330000 1841 SH SOLE 0 0 1841 BROWN & BROWN INCORPORATED COM 115236101 854000 12228 SH SOLE 0 0 12228 CDW CORPORATION COM 12514G108 838000 4151 SH SOLE 0 0 4151 CHEVRON CORPORATION NEW COM 166764100 532000 3155 SH SOLE 0 0 3155 CHUBB LIMITED (SWITZERLAND) FOREIGN COMMON S H1467J104 1120000 5382 SH SOLE 0 0 5382 CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102 722000 7881 SH SOLE 0 0 7881 CINTAS CORPORATION COM 172908105 1002000 2083 SH SOLE 0 0 2083 CME GROUP INCORPORATED COM 12572Q105 943000 4708 SH SOLE 0 0 4708 COCA COLA COMPANY COM 191216100 423000 7554 SH SOLE 0 0 7554 COMCAST CORPORATION NEW CLASS A COM 20030N101 1292000 29130 SH SOLE 0 0 29130 CONOCOPHILLIPS COM 20825C104 385000 3212 SH SOLE 0 0 3212 CONSTELLATION BRANDS INCORPORATED C COM 21036P108 825000 3283 SH SOLE 0 0 3283 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1307000 2313 SH SOLE 0 0 2313 CSX CORPORATION COM 126408103 813000 26452 SH SOLE 0 0 26452 CULLEN FROST BANKERS INCORPORATED COM 229899109 214000 2343 SH SOLE 0 0 2343 DIAMONDBACK ENERGY INCORPORATED COM 25278X109 495000 3195 SH SOLE 0 0 3195 EATON CORPORATION PLC SHS (IRELAND) FOREIGN COMMON S G29183103 340000 1595 SH SOLE 0 0 1595 ECOLAB INCORPORATED COM 278865100 236000 1394 SH SOLE 0 0 1394 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 810000 11689 SH SOLE 0 0 11689 ELI LILLY & COMPANY COM 532457108 1741000 3240 SH SOLE 0 0 3240 ENTEGRIS INCORPORATED COM 29362U104 602000 6413 SH SOLE 0 0 6413 EOG RES INCORPORATED COM 26875P101 916000 7224 SH SOLE 0 0 7224 EQUITABLE HLDGS INCORPORATED COM 29452E101 349000 12291 SH SOLE 0 0 12291 EXXON MOBIL CORPORATION COM 30231G102 1508000 12830 SH SOLE 0 0 12830 FIRST AMERN FINL CORPORATION COM 31847R102 508000 8995 SH SOLE 0 0 8995 FISERV INCORPORATED COM 337738108 833000 7374 SH SOLE 0 0 7374 FMC CORPORATION COM NEW COM 302491303 269000 4018 SH SOLE 0 0 4018 GENTEX CORPORATION COM 371901109 568000 17451 SH SOLE 0 0 17451 HOME DEPOT INCORPORATED COM 437076102 840000 2779 SH SOLE 0 0 2779 HORIZON THERAPEUTICS PUB L SHS (IRELAND) FOREIGN COMMON S G46188101 665000 5752 SH SOLE 0 0 5752 HUMANA INCORPORATED COM 444859102 997000 2049 SH SOLE 0 0 2049 INMODE LIMITED SHS (ISRAEL) FOREIGN COMMON S M5425M103 358000 11763 SH SOLE 0 0 11763 JAZZ PHARMACEUTICALS PLC SHS USD (IRELA FOREIGN COMMON S G50871105 945000 7301 SH SOLE 0 0 7301 JOHNSON & JOHNSON COM 478160104 434000 2784 SH SOLE 0 0 2784 JPMORGAN CHASE & COMPANY COM 46625H100 1792000 12356 SH SOLE 0 0 12356 JPMORGAN EQUITY PREMIUM INCOMEETF ETF - EQUITY 46641Q332 8380000 156464 SH SOLE 0 0 156464 LAMB WESTON HLDGS INCORPORATED COM 513272104 797000 8620 SH SOLE 0 0 8620 LANTHEUS HLDGS INCORPORATED COM 516544103 497000 7147 SH SOLE 0 0 7147 LINDE PLC SHS (IRELAND) FOREIGN COMMON S G54950103 944000 2536 SH SOLE 0 0 2536 LOWES COMPANIES INCORPORATED COM 548661107 291000 1398 SH SOLE 0 0 1398 MARKEL GROUP INCORPORATED COM 570535104 221000 150 SH SOLE 0 0 150 MASTEC INCORPORATED COM 576323109 470000 6524 SH SOLE 0 0 6524 MASTERCARD INCORPORATED CLASS A COM 57636Q104 1377000 3477 SH SOLE 0 0 3477 MEDTRONIC PLC SHS (IRELAND) FOREIGN COMMON S G5960L103 397000 5072 SH SOLE 0 0 5072 MERCK & COMPANY INCORPORATED COM 58933Y105 347000 3373 SH SOLE 0 0 3373 META PLATFORMS INCORPORATED CLASS A COM 30303M102 1200000 3996 SH SOLE 0 0 3996 MICROCHIP TECHNOLOGY INCORPORATED. 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