First National Advisers, LLC Diversified Active

Location: Omaha, NE

CIK: 0001941030 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $88.19M (100.0% shares, 0.0% debt)

Holdings (110)

AAPL APPLE INCORPORATED 6.1%
Value $5.359M Shares 32,501 Est. Cost $149.28 Unrealized -2.5%
MSFT MICROSOFT CORPORATION 5.7%
Value $5.025M Shares 17,430 Est. Cost $259.91 Unrealized -4.0%
AMZN AMAZON COM INCORPORATED 2.4%
Value $2.155M Shares 20,864 Est. Cost $122.07 Unrealized -20.9%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 2.3%
Value $2.052M Shares 19,728 Est. Cost $111.07 Unrealized -13.7%
NVDA NVIDIA CORPORATION 2.0%
Value $1.763M Shares 6,347 Est. Cost $17.65 Unrealized +22.5%
JPM JPMORGAN CHASE & COMPANY 2.0%
Value $1.758M Shares 13,489 Est. Cost $112.68 Unrealized +13.7%
LLY LILLY ELI & COMPANY 2.0%
Value $1.745M Shares 5,082 Est. Cost $303.39 Unrealized +8.7%
CMCSA COMCAST CORPORATION NEW CLASS A 1.8%
Value $1.594M Shares 42,067 Est. Cost $35.22 Unrealized -1.7%
RTX RAYTHEON TECHNOLOGIES CORPORATION 1.7%
Value $1.522M Shares 15,540 Est. Cost $87.51 Unrealized +5.5%
NEE NEXTERA ENERGY INCORPORATED 1.7%
Value $1.511M Shares 19,598 Est. Cost $70.93 Unrealized -0.4%
PEP PEPSICO INCORPORATED 1.7%
Value $1.458M Shares 7,998 Est. Cost $156.98 Unrealized +1.1%
ABT ABBOTT LABS 1.6%
Value $1.417M Shares 13,997 Est. Cost $102.65 Unrealized -2.6%
XOM EXXON MOBIL CORPORATION 1.6%
Value $1.407M Shares 12,827 Est. Cost $82.59 Unrealized +21.3%
WMT WALMART INCORPORATED 1.6%
Value $1.396M Shares 9,465 Est. Cost $43.77 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 1.6%
Value $1.372M Shares 2,381 Est. Cost $545.96 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.6%
Value $1.371M Shares 35,250 Est. Cost $35.28 Unrealized -7.3%
MA MASTERCARD INCORPORATED CLASS A 1.5%
Value $1.345M Shares 3,702 Est. Cost $333.55 Unrealized +7.2%
ORLY OREILLY AUTOMOTIVE INCORPORATED 1.5%
Value $1.324M Shares 1,559 Est. Cost $45.49 Unrealized +20.4%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 1.4%
Value $1.228M Shares 14,653 Est. Cost $61.11 Unrealized +21.5%
COST COSTCO WHOLESALE CORPORATION NEW 1.4%
Value $1.214M Shares 2,443 Est. Cost $486.14 Unrealized -3.1%
BKNG BOOKING HOLDINGS INCORPORATED 1.3%
Value $1.135M Shares 428 Est. Cost $2013.98 Unrealized +18.9%
AME AMETEK INCORPORATED 1.2%
Value $1.099M Shares 7,559 Est. Cost $121.07 Unrealized +15.2%
WM WASTE MGMT INCORPORATED DEL 1.2%
Value $1.09M Shares 6,681 Est. Cost $150.46 Unrealized -2.7%
CB CHUBB LIMITED (SWITZERLAND) 1.2%
Value $1.067M Shares 5,492 Est. Cost $193.94 Unrealized +4.5%
HUM HUMANA INCORPORATED 1.2%
Value $1.039M Shares 2,141 Est. Cost $450.29 Unrealized +6.3%
LW LAMB WESTON HLDGS INCORPORATED 1.1%
Value $991K Shares 9,479 Est. Cost $68.25 Unrealized +37.4%
LIN LINDE PLC SHS (IRELAND) 1.1%
Value $976K Shares 2,745 Est. Cost $322.30 Unrealized 0.0%
CTAS CINTAS CORPORATION 1.1%
Value $966K Shares 2,088 Est. Cost $98.87 Unrealized +8.7%
ACTIVISION BLIZZARD INCORPORATED 1.1%
Value $932K Shares 10,888 Est. Cost $77.50 Unrealized
CME CME GROUP INCORPORATED 1.1%
Value $932K Shares 4,865 Est. Cost $166.07 Unrealized -2.5%
META META PLATFORMS INCORPORATED CLASS A 1.1%
Value $928K Shares 4,380 Est. Cost $178.96 Unrealized -5.5%
ATO ATMOS ENERGY CORPORATION 1.1%
Value $927K Shares 8,248 Est. Cost $104.75 Unrealized +1.1%
QCOM QUALCOMM INCORPORATED 1.0%
Value $923K Shares 7,233 Est. Cost $123.67 Unrealized -5.9%
ZTS ZOETIS INCORPORATED CLASS A 1.0%
Value $904K Shares 5,433 Est. Cost $162.98 Unrealized -2.4%
BRO BROWN & BROWN INCORPORATED 1.0%
Value $900K Shares 15,671 Est. Cost $59.00 Unrealized -4.4%
FISV FISERV INCORPORATED 1.0%
Value $869K Shares 7,689 Est. Cost $102.03 Unrealized +7.8%
CHD CHURCH & DWIGHT COMPANY INCORPORATED 1.0%
Value $861K Shares 9,738 Est. Cost $86.69 Unrealized -6.9%
HD HOME DEPOT INCORPORATED 1.0%
Value $859K Shares 2,910 Est. Cost $269.94 Unrealized +5.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $837K Shares 2,172 Est. Cost $390.56 Unrealized -9.0%
CSX CSX CORPORATION 0.9%
Value $837K Shares 27,962 Est. Cost $30.35 Unrealized -2.9%
LNTH LANTHEUS HLDGS INCORPORATED 0.9%
Value $817K Shares 9,896 Est. Cost $65.37 Unrealized -1.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD (IRELA 0.9%
Value $793K Shares 5,416 Est. Cost $147.92 Unrealized 0.0%
STZ CONSTELLATION BRANDS INCORPORATED C 0.9%
Value $787K Shares 3,482 Est. Cost $228.07 Unrealized -7.5%
NKE NIKE INCORPORATED CLASS B 0.9%
Value $772K Shares 6,292 Est. Cost $108.33 Unrealized +7.7%
PSX PHILLIPS 66 0.8%
Value $738K Shares 7,279 Est. Cost $83.49 Unrealized +9.8%
T AT&T INC 0.8%
Value $702K Shares 36,460 Est. Cost $15.10 Unrealized +8.3%
EOG EOG RES INCORPORATED 0.8%
Value $681K Shares 5,941 Est. Cost $104.38 Unrealized +4.7%
HORIZON THERAPEUTICS PUB L SHS (IRELAND) 0.8%
Value $666K Shares 6,098 Est. Cost $77.05 Unrealized
MTZ MASTEC INCORPORATED 0.7%
Value $659K Shares 6,981 Est. Cost $78.22 Unrealized +21.5%
PAYC PAYCOM SOFTWARE INCORPORATED 0.7%
Value $654K Shares 2,152 Est. Cost $294.26 Unrealized +0.3%
TJX TJX COMPANIES INCORPORATED NEW 0.7%
Value $652K Shares 8,324 Est. Cost $58.80 Unrealized +28.7%
PERFICIENT INCORPORATED 0.7%
Value $641K Shares 8,873 Est. Cost $69.77 Unrealized
BLACKROCK INCORPORATED 0.7%
Value $629K Shares 940 Est. Cost $598.47 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.7%
Value $626K Shares 7,563 Est. Cost $98.33 Unrealized -20.1%
CDW CDW CORPORATION 0.7%
Value $623K Shares 3,199 Est. Cost $163.10 Unrealized +16.0%
CVX CHEVRON CORPORATION NEW 0.7%
Value $602K Shares 3,692 Est. Cost $142.92 Unrealized +3.9%
AWK AMERICAN WTR WKS COMPANY INCORPORATED N 0.7%
Value $598K Shares 4,083 Est. Cost $140.09 Unrealized -0.8%
KO COCA COLA COMPANY 0.7%
Value $588K Shares 9,477 Est. Cost $56.42 Unrealized -1.8%
TKR TIMKEN COMPANY 0.7%
Value $583K Shares 7,140 Est. Cost $60.42 Unrealized +33.9%
MCO MOODYS CORPORATION 0.7%
Value $579K Shares 1,893 Est. Cost $285.64 Unrealized +3.3%
MS MORGAN STANLEY COM NEW 0.6%
Value $567K Shares 6,462 Est. Cost $73.55 Unrealized +15.3%
WFC WELLS FARGO COMPANY NEW 0.6%
Value $532K Shares 14,244 Est. Cost $40.06 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $517K Shares 3,336 Est. Cost $158.50 Unrealized -6.7%
FMC FMC CORPORATION COM NEW 0.6%
Value $516K Shares 4,225 Est. Cost $104.29 Unrealized +7.1%
GNTX GENTEX CORPORATION 0.6%
Value $514K Shares 18,344 Est. Cost $28.44 Unrealized -0.9%
FAF FIRST AMERN FINL CORPORATION 0.6%
Value $513K Shares 9,209 Est. Cost $49.63 Unrealized +4.3%
RCL ROYAL CARIBBEAN GROUP (LIBERIA) 0.6%
Value $512K Shares 7,837 Est. Cost $45.18 Unrealized +43.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%
Value $491K Shares 7,083 Est. Cost $63.20 Unrealized -2.7%
TXN TEXAS INSTRS INCORPORATED 0.5%
Value $478K Shares 2,569 Est. Cost $151.83 Unrealized +6.3%
MDT MEDTRONIC PLC SHS (IRELAND) 0.5%
Value $474K Shares 5,879 Est. Cost $85.77 Unrealized -13.1%
POOL POOL CORPORATION 0.5%
Value $472K Shares 1,377 Est. Cost $360.27 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A (I 0.5%
Value $466K Shares 1,632 Est. Cost $279.06 Unrealized -6.3%
BERRY GLOBAL GROUP INCORPORATED 0.5%
Value $459K Shares 7,796 Est. Cost $53.29 Unrealized
UPS UNITED PARCEL SERVICE INCORPORATED C 0.5%
Value $450K Shares 2,318 Est. Cost $154.20 Unrealized +2.6%
NSRGY NESTLE S A SPONSORED ADR (SWITZERLAND) 0.5%
Value $438K Shares 3,588 Est. Cost $115.88 Unrealized
XEL XCEL ENERGY INCORPORATED 0.5%
Value $425K Shares 6,303 Est. Cost $63.65 Unrealized -4.2%
MRK MERCK & COMPANY INCORPORATED 0.5%
Value $412K Shares 3,875 Est. Cost $80.93 Unrealized +21.9%
PNC PNC FINL SVCS GROUP INCORPORATED 0.5%
Value $405K Shares 3,189 Est. Cost $142.79 Unrealized -5.7%
COP CONOCOPHILLIPS 0.5%
Value $401K Shares 4,039 Est. Cost $91.94 Unrealized +8.2%
STT STATE STR CORPORATION 0.4%
Value $389K Shares 5,140 Est. Cost $61.22 Unrealized +24.4%
ETN EATON CORPORATION PLC SHS (IRELAND) 0.4%
Value $384K Shares 2,239 Est. Cost $133.91 Unrealized +19.6%
INMD INMODE LIMITED SHS (ISRAEL) 0.4%
Value $384K Shares 12,020 Est. Cost $34.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value $362K Shares 766 Est. Cost $466.61 Unrealized -2.0%
ENTG ENTEGRIS INCORPORATED 0.4%
Value $351K Shares 4,275 Est. Cost $93.40 Unrealized -14.3%
LOW LOWES COMPANIES INCORPORATED 0.4%
Value $334K Shares 1,670 Est. Cost $183.61 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.4%
Value $329K Shares 2,244 Est. Cost $138.19 Unrealized -1.4%
EQH EQUITABLE HLDGS INCORPORATED 0.4%
Value $325K Shares 12,812 Est. Cost $26.65 Unrealized +2.9%
ECL ECOLAB INCORPORATED 0.4%
Value $324K Shares 1,958 Est. Cost $148.55 Unrealized +1.6%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.4%
Value $317K Shares 1,103 Est. Cost $221.25 Unrealized +22.1%
UPBD UPBOUND GROUP INCORPORATED 0.4%
Value $310K Shares 12,662 Est. Cost $24.58 Unrealized +4.7%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value $306K Shares 2,951 Est. Cost $108.94 Unrealized -12.6%
USB US BANCORP DEL COM NEW 0.3%
Value $303K Shares 8,416 Est. Cost $40.89 Unrealized -5.5%
MKL MARKEL CORPORATION 0.3%
Value $298K Shares 233 Est. Cost $1337.21 Unrealized -0.7%
RVTY PERKINELMER INCORPORATED 0.3%
Value $286K Shares 2,148 Est. Cost $137.90 Unrealized -5.2%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value $284K Shares 1,910 Est. Cost $130.70 Unrealized +1.9%
LNT ALLIANT ENERGY CORP COM 0.3%
Value $274K Shares 5,122 Est. Cost $48.07 Unrealized +0.4%
RHI ROBERT HALF INTERNATIONAL INCORPORATED 0.3%
Value $270K Shares 3,353 Est. Cost $79.37 Unrealized 0.0%
PWR QUANTA SVCS INCORPORATED 0.3%
Value $243K Shares 1,458 Est. Cost $136.72 Unrealized +12.0%
V VISA INCORPORATED COM CLASS A 0.3%
Value $233K Shares 1,035 Est. Cost $217.85 Unrealized 0.0%
EVRG EVERGY INC COM 0.3%
Value $230K Shares 3,761 Est. Cost $52.51 Unrealized +2.1%
PCT PURECYCLE TECHNOLOGIES INCORPORATED 0.3%
Value $228K Shares 32,563 Est. Cost $7.73 Unrealized -9.9%
FANG DIAMONDBACK ENERGY INCORPORATED 0.3%
Value $227K Shares 1,676 Est. Cost $110.00 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%
Value $226K Shares 2,166 Est. Cost $96.23 Unrealized +4.2%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $219K Shares 464 Est. Cost $390.26 Unrealized +11.0%
ROP ROPER TECHNOLOGIES INCORPORATED 0.2%
Value $219K Shares 497 Est. Cost $424.39 Unrealized 0.0%
TRV TRAVELERS COMPANIES INCORPORATED 0.2%
Value $208K Shares 1,211 Est. Cost $155.01 Unrealized +11.0%
AMGN AMGEN INCORPORATED 0.2%
Value $202K Shares 837 Est. Cost $220.82 Unrealized +1.5%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value $201K Shares 2,088 Est. Cost $92.52 Unrealized -4.7%
TGT TARGET CORPORATION 0.2%
Value $201K Shares 1,214 Est. Cost $148.63 Unrealized 0.0%
RPM RPM INTERNATIONAL INCORPORATED 0.2%
Value $200K Shares 2,294 Est. Cost $89.00 Unrealized -1.6%