0001941030-22-000003.txt : 20221107 0001941030-22-000003.hdr.sgml : 20221107 20221104173213 ACCESSION NUMBER: 0001941030-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221107 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: 221363194 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 13F-HR LIVE false true true 0001941030 XXXXXXXX 09-30-2022 09-30-2022 First National Advisers, LLC

14010 FNB PARKWAY STOP 8121 OMAHA NE 68154

13F HOLDINGS REPORT 028-22612 N Eric Alaniz 402-602-8441 Eric Alaniz Omaha NE 11-02-2022 0 129 67494 false INFORMATION TABLE 2 3rdqtrreport1.xml FNA 3RD QTR AMN HEALTHCARE SVCS INC COM 001744101 380 3582 SH SOLE 0 0 3582 AT&T INC COM 00206R102 76 4939 SH SOLE 0 0 4939 ABBOTT LABS COM 002824100 893 9231 SH SOLE 0 0 9231 ABBVIE INC COM 00287Y109 81 600 SH SOLE 0 0 600 ACTIVISION BLIZZARD INC COM 00507V109 610 8204 SH SOLE 0 0 8204 ADOBE SYSTEMS INCORPORATED COM 00724F101 542 1971 SH SOLE 0 0 1971 AIR PRODS & CHEMS INC COM 009158106 330 1420 SH SOLE 0 0 1420 ALPHABET INC CAP STK CL C 02079K107 2048 21299 SH SOLE 0 0 21299 ALPHABET INC CAP STK CL A 02079K305 274 2867 SH SOLE 0 0 2867 AMAZON COM INC COM 023135106 2069 18314 SH SOLE 0 0 18314 AMERICAN TOWER CORP NEW COM 03027X100 513 2389 SH SOLE 0 0 2389 AMERICAN WTR WKS CO INC NEW COM 030420103 460 3531 SH SOLE 0 0 3531 AMETEK INC COM 031100100 694 6123 SH SOLE 0 0 6123 AMGEN INC COM 031162100 198 879 SH SOLE 0 0 879 APPLE INC COM 037833100 4069 29442 SH SOLE 0 0 29442 ATMOS ENERGY CORP COM 049560105 638 6266 SH SOLE 0 0 6266 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 200 SH SOLE 0 0 200 BERRY GLOBAL GROUP INC COM 08579W103 318 6845 SH SOLE 0 0 6845 BLACKROCK INC COM 09247X101 942 1712 SH SOLE 0 0 1712 BOOKING HOLDINGS INC COM 09857L108 629 383 SH SOLE 0 0 383 BRISTOL-MYERS SQUIBB CO COM 110122108 228 3202 SH SOLE 0 0 3202 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 286 1982 SH SOLE 0 0 1982 BROWN & BROWN INC COM 115236101 562 9290 SH SOLE 0 0 9290 CDW CORP COM 12514G108 434 2782 SH SOLE 0 0 2782 CME GROUP INC COM 12572Q105 440 2484 SH SOLE 0 0 2484 CSX CORP COM 126408103 648 24321 SH SOLE 0 0 24321 CHEVRON CORP NEW COM 166764100 434 3024 SH SOLE 0 0 3024 CHURCH & DWIGHT CO INC COM 171340102 611 8559 SH SOLE 0 0 8559 CISCO SYS INC COM 17275R102 129 3222 SH SOLE 0 0 3222 CINTAS CORP COM 172908105 537 1383 SH SOLE 0 0 1383 CITRIX SYS INC COM 177376100 2 19 SH SOLE 0 0 19 COCA COLA CO COM 191216100 451 8044 SH SOLE 0 0 8044 COMCAST CORP NEW CL A 20030N101 762 25980 SH SOLE 0 0 25980 CONOCOPHILLIPS COM 20825C104 349 3408 SH SOLE 0 0 3408 CONSTELLATION BRANDS INC CL A 21036P108 700 3049 SH SOLE 0 0 3049 COSTCO WHSL CORP NEW COM 22160K105 1007 2133 SH SOLE 0 0 2133 CULLEN FROST BANKERS INC COM 229899109 156 1178 SH SOLE 0 0 1178 DIAMONDBACK ENERGY INC COM 25278X109 176 1463 SH SOLE 0 0 1463 DISNEY WALT CO COM 254687106 133 1408 SH SOLE 0 0 1408 DOLLAR GEN CORP NEW COM 256677105 153 639 SH SOLE 0 0 639 DUKE ENERGY CORP NEW COM NEW 26441C204 160 1722 SH SOLE 0 0 1722 EOG RES INC COM 26875P101 569 5093 SH SOLE 0 0 5093 ECOLAB INC COM 278865100 104 718 SH SOLE 0 0 718 EDWARDS LIFESCIENCES CORP COM 28176E108 545 6596 SH SOLE 0 0 6596 ELECTRONIC ARTS INC COM 285512109 111 960 SH SOLE 0 0 960 ENTEGRIS INC COM 29362U104 326 3923 SH SOLE 0 0 3923 EQUITABLE HLDGS INC COM 29452E101 201 7634 SH SOLE 0 0 7634 EXXON MOBIL CORP COM 30231G102 957 10958 SH SOLE 0 0 10958 FMC CORP COM NEW 302491303 389 3682 SH SOLE 0 0 3682 META PLATFORMS INC CL A 30303M102 775 5713 SH SOLE 0 0 5713 FIRST AMERN FINL CORP COM 31847R102 375 8134 SH SOLE 0 0 8134 FIRST INDL RLTY TR INC COM 32054K103 692 15440 SH SOLE 0 0 15440 FISERV INC COM 337738108 614 6561 SH SOLE 0 0 6561 FLEETCOR TECHNOLOGIES INC COM 339041105 545 3092 SH SOLE 0 0 3092 GENTEX CORP COM 371901109 388 16292 SH SOLE 0 0 16292 GLOBAL PMTS INC COM 37940X102 122 1131 SH SOLE 0 0 1131 HOME DEPOT INC COM 437076102 832 3013 SH SOLE 0 0 3013 HUMANA INC COM 444859102 869 1790 SH SOLE 0 0 1790 INTEGER HLDGS CORP COM 45826H109 409 6580 SH SOLE 0 0 6580 INTERCONTINENTAL EXCHANGE IN COM 45866F104 168 1863 SH SOLE 0 0 1863 ISHARES SILVER TR ISHARES 46428Q109 30 1705 SH SOLE 0 0 1705 JPMORGAN CHASE & CO COM 46625H100 1198 11467 SH SOLE 0 0 11467 JOHNSON & JOHNSON COM 478160104 563 3449 SH SOLE 0 0 3449 JONES LANG LASALLE INC COM 48020Q107 111 735 SH SOLE 0 0 735 KEYCORP COM 493267108 175 10940 SH SOLE 0 0 10940 LHC GROUP INC COM 50187A107 560 3424 SH SOLE 0 0 3424 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 497 SH SOLE 0 0 497 LAMB WESTON HLDGS INC COM 513272104 626 8091 SH SOLE 0 0 8091 LANTHEUS HLDGS INC COM 516544103 418 5939 SH SOLE 0 0 5939 LILLY ELI & CO COM 532457108 1352 4182 SH SOLE 0 0 4182 LOCKHEED MARTIN CORP COM 539830109 144 374 SH SOLE 0 0 374 LOWES COS INC COM 548661107 262 1395 SH SOLE 0 0 1395 MKS INSTRS INC COM 55306N104 115 1386 SH SOLE 0 0 1386 MARKEL CORP COM 570535104 210 194 SH SOLE 0 0 194 MASTEC INC COM 576323109 401 6315 SH SOLE 0 0 6315 MASTERCARD INCORPORATED CL A 57636Q104 913 3211 SH SOLE 0 0 3211 MERCK & CO INC COM 58933Y105 367 4258 SH SOLE 0 0 4258 MICROSOFT CORP COM 594918104 3670 15758 SH SOLE 0 0 15758 MICROCHIP TECHNOLOGY INC. COM 595017104 834 13665 SH SOLE 0 0 13665 MOODYS CORP COM 615369105 394 1622 SH SOLE 0 0 1622 MORGAN STANLEY COM NEW 617446448 456 5768 SH SOLE 0 0 5768 NEXTERA ENERGY INC COM 65339F101 1319 16816 SH SOLE 0 0 16816 NIKE INC CL B 654106103 411 4944 SH SOLE 0 0 4944 NVIDIA CORPORATION COM 67066G104 754 6210 SH SOLE 0 0 6210 OREILLY AUTOMOTIVE INC COM 67103H107 931 1324 SH SOLE 0 0 1324 PNC FINL SVCS GROUP INC COM 693475105 338 2263 SH SOLE 0 0 2263 PTC INC COM 69370C100 133 1273 SH SOLE 0 0 1273 PAYCHEX INC COM 704326107 162 1446 SH SOLE 0 0 1446 PAYCOM SOFTWARE INC COM 70432V102 472 1431 SH SOLE 0 0 1431 PEPSICO INC COM 713448108 490 2999 SH SOLE 0 0 2999 PERFICIENT INC COM 71375U101 90 1385 SH SOLE 0 0 1385 PERKINELMER INC COM 714046109 193 1605 SH SOLE 0 0 1605 PHILLIPS 66 COM 718546104 388 4808 SH SOLE 0 0 4808 POOL CORP COM 73278L105 390 1225 SH SOLE 0 0 1225 PROCTER AND GAMBLE CO COM 742718109 193 1526 SH SOLE 0 0 1526 PURECYCLE TECHNOLOGIES INC COM 74623V103 111 13798 SH SOLE 0 0 13798 QUALCOMM INC COM 747525103 734 6499 SH SOLE 0 0 6499 QUANTA SVCS INC COM 74762E102 173 1357 SH SOLE 0 0 1357 RPM INTL INC COM 749685103 176 2114 SH SOLE 0 0 2114 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1117 13644 SH SOLE 0 0 13644 REALTY INCOME CORP COM 756109104 266 4574 SH SOLE 0 0 4574 REGENERON PHARMACEUTICALS COM 75886F107 112 163 SH SOLE 0 0 163 RENT A CTR INC NEW COM 76009N100 204 11658 SH SOLE 0 0 11658 ROPER TECHNOLOGIES INC COM 776696106 152 424 SH SOLE 0 0 424 STATE STR CORP COM 857477103 286 4696 SH SOLE 0 0 4696 SUN CMNTYS INC COM 866674104 763 5641 SH SOLE 0 0 5641 TJX COS INC NEW COM 872540109 500 8043 SH SOLE 0 0 8043 TARGET CORP COM 87612E106 145 979 SH SOLE 0 0 979 TEXAS INSTRS INC COM 882508104 334 2161 SH SOLE 0 0 2161 THERMO FISHER SCIENTIFIC INC COM 883556102 999 1969 SH SOLE 0 0 1969 TIMKEN CO COM 887389104 380 6433 SH SOLE 0 0 6433 TRAVELERS COMPANIES INC COM 89417E109 157 1023 SH SOLE 0 0 1023 US BANCORP DEL COM NEW 902973304 297 7369 SH SOLE 0 0 7369 UNITED PARCEL SERVICE INC CL B 911312106 350 2166 SH SOLE 0 0 2166 UNITEDHEALTH GROUP INC COM 91324P102 229 453 SH SOLE 0 0 453 VERIZON COMMUNICATIONS INC COM 92343V104 697 18367 SH SOLE 0 0 18367 VISA INC COM CL A 92826C839 158 887 SH SOLE 0 0 887 WALMART INC COM 931142103 1054 8128 SH SOLE 0 0 8128 WASTE MGMT INC DEL COM 94106L109 910 5680 SH SOLE 0 0 5680 WELLS FARGO CO NEW COM 949746101 415 10318 SH SOLE 0 0 10318 XCEL ENERGY INC COM 98389B100 329 5142 SH SOLE 0 0 5142 ZOETIS INC CL A 98978V103 706 4759 SH SOLE 0 0 4759 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 1387 SH SOLE 0 0 1387 EATON CORP PLC SHS G29183103 280 2101 SH SOLE 0 0 2101 HORIZON THERAPEUTICS PUB L SHS G46188101 715 11553 SH SOLE 0 0 11553 LINDE PLC SHS G5494J103 626 2323 SH SOLE 0 0 2323 MEDTRONIC PLC SHS G5960L103 400 4949 SH SOLE 0 0 4949 CHUBB LIMITED COM H1467J104 806 4429 SH SOLE 0 0 4429 ROYAL CARIBBEAN GROUP COM V7780T103 221 5840 SH SOLE 0 0 5840