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  Name: First National Advisers LLC
  City: OMAHA
  State: NE
  Zip: 68154
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $347,422,000
  Total Value Change : $123,446,000
  Securities Held Change : 3
   
All Securities Held : 154
  New Positions : 14
  Closed Positions : 11
  Increased Positions : 126
  Unchanged Positions : 2
  Decreased Positions : 12

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 18 New $485.97 $3,820,000 8,745 1.1% 3,820,000 8,745 0.001    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 45 New $71.99 $2,552,000 34,691 0.73% 2,552,000 34,691 0.004    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 106 New $75.28 $989,000 10,306 0.28% 989,000 10,306 0.001    Specialty Eateries
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 109 New $71.92 $956,000 13,205 0.28% 956,000 13,205 0    Food - Major Diversified
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 111 New $30.99 $938,000 32,738 0.27% 938,000 32,738 0.007    Food - Major Diversified
   (REET)1 Year Chart         REET Ishares Global Reit 125 New $23.56 $624,000 25,800 0.18% 624,000 25,800 0.026    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 132 New $451.98 $553,000 1,350 0.16% 553,000 1,350 0    Closed - End Fund - Debt
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 138 New $110.41 $445,000 4,109 0.13% 445,000 4,109 0.001    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 144 New $248.23 $307,000 1,318 0.09% 307,000 1,318 0.001    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 146 New $162.62 $290,000 1,965 0.08% 290,000 1,965 0    Semiconductor- Broad...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 147 New $121.20 $286,000 2,561 0.08% 286,000 2,561 0.001    Closed - End Fund - Debt
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 150 New $32.00 $238,000 8,158 0.07% 238,000 8,158 0.001    N/A
   (CI)1 Year Chart         CI Cigna Corporation 153 New $339.26 $207,000 692 0.06% 207,000 692 0    Health Care Plans
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 154 New $533.85 $203,000 419 0.06% 203,000 419 0    Closed - End Fund - E...
      14 Records Found
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