First National Advisers, LLC
240 holdingsFiling period: 2026-03-31Current AUM: $762.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | 1.46M | $56.9M | $61.5M | 8.06% | +192.7K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 152.5K | $38.7M | $47.1M | 6.18% | -10,266 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 185.8K | $32.4M | $37.3M | 4.89% | -23,671 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 72.3K | $26.7M | $33.6M | 4.40% | -7,976 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 75.0K | $21.5M | $26.8M | 3.51% | -12,589 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 91.2K | $19.0M | $24.8M | 3.25% | -1,657 | 2026-03-31 |
| 7 | CMDT | PIMCO ETF TR | 505.9K | $16.3M | $16.4M | 2.16% | -- | 2026-03-31 |
| 8 | RLY | SSGA ACTIVE ETF TR | 421.7K | $15.2M | $15.2M | 1.99% | -- | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 46.3K | $14.3M | $18.0M | 2.36% | -2,997 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 47.7K | $14.0M | $16.8M | 2.20% | -5,722 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 22.4K | $12.8M | $12.5M | 1.63% | -1,138 | 2026-03-31 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 211.7K | $12.0M | $12.2M | 1.59% | -3,605 | 2026-03-31 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 16 | $11.5M | $11.5M | 1.51% | -- | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 9.6K | $8.8M | $11.0M | 1.44% | -780 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 29.7K | $8.6M | $10.6M | 1.39% | +231 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 43.5K | $7.4M | $6.8M | 0.89% | -5,988 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 43.5K | $7.4M | $6.8M | 0.89% | -5,988 | 2026-03-31 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.4K | $7.4M | $7.4M | 0.97% | +1.8K | 2026-03-31 |
| 19 | RTX | RTX CORPORATION | 36.5K | $7.0M | $7.9M | 1.03% | -5,871 | 2026-03-31 |
| 20 | NEE | NEXTERA ENERGY INC | 75.4K | $7.0M | $6.5M | 0.86% | -12,626 | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 6.5K | $6.4M | $6.2M | 0.81% | -200 | 2026-03-31 |
| 22 | WMT | WALMART INC | 50.6K | $6.3M | $5.6M | 0.74% | -6,474 | 2026-03-31 |
| 23 | MA | MASTERCARD INCORPORATED | 12.1K | $6.1M | $6.9M | 0.91% | -1,553 | 2026-03-31 |
| 24 | AMGN | AMGEN INC | 16.5K | $5.8M | $6.4M | 0.83% | -3,852 | 2026-03-31 |
| 25 | ABT | ABBOTT LABORATORIES | 55.7K | $5.7M | $5.9M | 0.77% | -6,316 | 2026-03-31 |
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