First National Corp

First National Corp as of Sept. 30, 2020

Portfolio Holdings for First National Corp

First National Corp holds 146 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small Cap ETF Equity (VB) 7.3 $24M 36k 660.20
ProShares Ultra QQQ Equity (QLD) 7.3 $23M 67k 350.58
Vanguard Mid Cap Equity (VO) 4.4 $14M 35k 399.78
iShares 0-5 Year TIPS Bond ETF Equity (STIP) 3.8 $12M 63k 191.74
PIMCO Enhaced Low Duration Active ETF Equity (LDUR) 2.8 $8.9M 65k 138.51
iShares Aaa-A Rated Corporate Bond Equity (QLTA) 2.7 $8.7M 74k 117.25
Essential Utilities Equity (WTRG) 2.7 $8.6M 102k 84.29
Vanguard FTSE Developed Markets Index Fund Equity (VEA) 2.7 $8.6M 85k 101.01
PIMCO Total Return ETF Equity (BOND) 2.6 $8.4M 25k 334.95
Vanguard S&P 500 ETF Equity (VOO) 2.6 $8.4M 8.8k 958.32
SPDR Barclays Capital Convertible Securities Equity (CWB) 2.6 $8.3M 34k 243.78
Berkshire Hathaway Inc Class B Equity (BRK.B) 2.6 $8.2M 10k 793.75
Invesco QQQ Trust Equity (QQQ) 2.4 $7.9M 7.6k 1034.75
Schwab US TIPS ETF Equity (SCHP) 2.4 $7.7M 34k 225.79
American States Water Equity (AWR) 2.4 $7.6M 28k 277.40
SJW Corp Equity (SJW) 2.3 $7.5M 34k 222.77
California Water Service Group Equity (CWT) 2.2 $7.0M 46k 152.63
Johnson & Johnson Equity (JNJ) 2.2 $6.9M 13k 552.06
Verizon Communications Equity (VZ) 2.1 $6.6M 31k 209.89
iShares S&P US Preferred Fund Equity (PFF) 2.0 $6.5M 50k 130.95
Goldman Sachs ActiveBeta International Equity (GSIE) 1.9 $6.2M 61k 101.95
Schwab Emgerging Markets Equity ETF Equity (SCHE) 1.9 $6.1M 63k 96.32
Vanguard Total International Bond ETF Equity (BNDX) 1.7 $5.5M 29k 189.21
SPDR Barclays Investment Grade Floating Rate ETF Equity (FLRN) 1.3 $4.3M 52k 82.21
iShares Barclays MBS Bonds Equity (MBB) 1.3 $4.1M 14k 288.77
Amazon.Com Equity (AMZN) 1.1 $3.5M 496.00 6997.98
Schwab Fundamental US Large Company ETF Equity (FNDX) 0.9 $2.8M 39k 71.88
Intel Corp Equity (INTC) 0.8 $2.7M 29k 92.73
iShares Core Dividend Growth ETF Equity (DGRO) 0.7 $2.3M 37k 62.34
Eli Lilly & Company Equity (LLY) 0.7 $2.2M 9.8k 225.68
ProShares UltraShort Bloomberg Crude Oil Equity 0.7 $2.1M 86k 24.64
Pimco Short Term Muni ETF Equity (SMMU) 0.7 $2.1M 27k 77.33
1/100 Berkshire Htwy A Equity (BRK.A) 0.6 $2.1M 400.00 5157.50
SPDR Lehman Municipal Bond ETF Equity (TFI) 0.6 $2.0M 25k 83.33
iShares S&P North Amer Tech-Semicondctrs Equity (SOXX) 0.6 $2.0M 77k 25.90
Abbott Laboratories Equity (ABT) 0.6 $1.9M 12k 162.98
Microsoft Corp Equity (MSFT) 0.6 $1.9M 5.7k 328.99
ProShares Ultra S&P 500 Equity (SSO) 0.6 $1.8M 16k 113.17
Schwab Fundamental Emerging Markets Large Company Equity (FNDE) 0.5 $1.7M 49k 34.88
Alphabet Inc Class A Equity (GOOGL) 0.5 $1.7M 792.00 2140.15
NextEra Energy Equity (NEE) 0.5 $1.7M 3.5k 487.40
Procter & Gamble Company Equity (PG) 0.5 $1.6M 6.7k 236.52
iShares Core S&P 500 ETF Equity (IVV) 0.5 $1.6M 2.6k 608.44
Schwab US Large Cap ETF Equity (SCHX) 0.5 $1.6M 95k 16.46
Vanguard Total Stock Mkt Equity (VTI) 0.5 $1.5M 5.1k 301.03
S&P Global Equity (SPGI) 0.5 $1.5M 2.3k 651.08
iShares Tr S&P Smallcap Equity (IJR) 0.5 $1.5M 12k 125.67
Merck & Company Equity (MRK) 0.5 $1.4M 9.9k 145.87
iShares Convertible Bond Equity (ICVT) 0.4 $1.4M 10k 144.41
Duke Energy Corp Equity (DUK) 0.4 $1.4M 8.7k 158.76
Costco Wholesale Corp Equity (COST) 0.4 $1.3M 2.1k 602.35
iShares iBonds DEC 2022 Term Muni Bond Equity 0.4 $1.3M 28k 44.87
iShares iBonds DEC 2021 Term Muni Bonds Equity 0.4 $1.3M 29k 43.58
iShares S&P Midcap Equity (IJH) 0.4 $1.2M 3.9k 302.82
SPDR Blackstone / GSO Senior Loan Equity (SRLN) 0.4 $1.2M 16k 73.32
Vanguard Telecom Svcs Equity (VOX) 0.4 $1.2M 7.1k 164.75
Pfizer Incorporated Equity (PFE) 0.4 $1.2M 19k 61.33
Invesco Fundamental High Yield Corp Bond ETF Equity (PHB) 0.3 $958k 38k 25.57
Schwab US Broad Market ETF Equity (SCHB) 0.3 $933k 293k 3.18
Vanguard Value ETF Equity (VTV) 0.3 $868k 6.6k 131.57
iShares iBonds Dec 2023 Term Muni Bond Equity 0.3 $863k 26k 33.12
iShares Barclays TIPS Equity (TIP) 0.3 $833k 5.3k 156.81
Home Depot Equity (HD) 0.3 $833k 2.3k 365.51
SPDR Barclays Capital Tips Equity (SPIP) 0.3 $823k 20k 41.70
iShares Cohen & Steers Realty Majors Equity (ICF) 0.3 $804k 5.9k 135.58
AbbVie Equity (ABBV) 0.2 $773k 6.5k 119.09
Vanguard Utilities Equity (VPU) 0.2 $755k 61k 12.40
iShares Russell 3000 Equity (IWV) 0.2 $752k 2.9k 259.13
Amgen Equity (AMGN) 0.2 $743k 2.2k 333.33
Southern Company Equity (SO) 0.2 $731k 10k 70.36
Alphabet Class C Equity (GOOG) 0.2 $722k 381.00 1895.01
At&t Equity (T) 0.2 $719k 19k 37.11
Kimberly-Clark Corp Equity (KMB) 0.2 $695k 3.7k 186.23
PayPal Holdings Equity (PYPL) 0.2 $695k 2.5k 274.16
Facebook Equity (META) 0.2 $689k 1.9k 365.71
Disney Walt Company Equity (DIS) 0.2 $685k 4.0k 170.40
Planet Fitness Equity (PLNT) 0.2 $672k 7.9k 84.69
International Business Machine Corp Equity (IBM) 0.2 $633k 3.9k 160.99
iShares Commodities Select Strategies ETF Equity (COMT) 0.2 $609k 19k 32.09
Schwab US Aggregate Bond ETF Equity (SCHZ) 0.2 $605k 8.3k 73.01
Schwab Fundamental US Broad Market ETF Equity (FNDB) 0.2 $569k 12k 48.60
ProShares UltraShort 20 Year Treasury Equity (TBT) 0.2 $568k 28k 20.62
iShares Core High Dividend Equity (HDV) 0.2 $567k 5.4k 104.86
iShares Core S&P Total US Stock Market ETF Equity (ITOT) 0.2 $563k 5.7k 98.60
Paychex Equity (PAYX) 0.2 $560k 5.4k 104.40
iShares Floating Rate ETF Equity (FLOT) 0.2 $552k 8.1k 67.75
Guggenheim BulletShrs 2021 Corp Bond ETF Equity 0.2 $551k 19k 28.70
Colgate-Palmolive Company Equity (CL) 0.2 $499k 5.3k 94.89
Guggenheim 2020 Corporate Bond ETF Equity 0.2 $499k 19k 26.06
Schwab International Equity ETF Equity (SCHF) 0.2 $493k 447k 1.10
Guggenheim Bulletshares 2023 Corporate Bond Equity 0.2 $489k 19k 26.36
Guggenheim BulletShrs 2022 Corp Bond ETF Equity 0.1 $478k 18k 26.05
iShares Core MSCI EAFE ETF Equity (IEFA) 0.1 $474k 6.3k 75.84
Vanguard Dividend Appreciation ETF Equity (VIG) 0.1 $465k 2.8k 164.78
Deere & Co Equity (DE) 0.1 $446k 1.6k 274.29
Financial Select Sector SPDR Equity (XLF) 0.1 $435k 15k 29.57
Schwab US Mid-Cap ETF Equity (SCHM) 0.1 $432k 148k 2.91
SPDR Gold MiniShares Equity 0.1 $431k 18k 23.88
SPDRBarclays International Treasury ETF Equity (BWX) 0.1 $428k 11k 37.44
Fidelity MSCI Real Estate Index ETF Equity (FREL) 0.1 $413k 14k 29.92
JP Morgan Chase & Company Equity (JPM) 0.1 $409k 3.3k 122.64
Coca-Cola Company Equity (KO) 0.1 $406k 6.2k 65.53
Cisco Systems Equity (CSCO) 0.1 $406k 8.0k 50.62
SPDR S&P 500 Growth ETF Equity (SPYG) 0.1 $404k 6.1k 66.19
Exxon Mobil Corp Equity (XOM) 0.1 $401k 8.9k 45.12
Standard & Poors Dep Rcpts Series 1 Equity (SPY) 0.1 $377k 36k 10.47
Vanguard Short Term Bond Index ETF Equity (BSV) 0.1 $363k 3.6k 100.17
Honeywell Intl Equity (HON) 0.1 $360k 1.8k 198.35
Digital Realty Trust (DLR) 0.1 $354k 1.9k 183.13
SPDR S&P Dividend ETF Equity (SDY) 0.1 $339k 97k 3.51
Consolidated Edison Equity (ED) 0.1 $339k 3.6k 93.67
iShares iBoxx Investment Grade Corp Bond Equity (LQD) 0.1 $324k 61k 5.28
Vanguard International Equity Index Equity (VEU) 0.1 $321k 5.6k 57.67
Guggenheim Bulletshares 2024 Corporate Bond Equity (BSCO) 0.1 $316k 12k 25.59
iShares Lehman 20 Year Treas Bond Equity (TLT) 0.1 $306k 51k 5.95
Vanguard Total World Stock Index ETF Equity (VT) 0.1 $305k 3.4k 89.86
Chevron Corporation Equity (CVX) 0.1 $301k 3.7k 82.44
Fiat Chrysler Auto Equity 0.1 $284k 3.00 94666.67
Vanguard Emerging Market Equity (VWO) 0.1 $282k 5.9k 48.16
iShares GNMA Bond Equity (GNMA) 0.1 $281k 4.8k 58.03
iShares S&P 500 Growth Equity (IVW) 0.1 $274k 1.1k 257.28
Diageo Plc New Spn Equity (DEO) 0.1 $274k 1.8k 155.42
Texas Instruments Equity (TXN) 0.1 $263k 1.7k 156.27
Teladoc Equity (TDOC) 0.1 $257k 1.1k 239.07
Pepsico Incorporated Equity (PEP) 0.1 $253k 1.7k 149.35
Waste Management Inc Del Equity (WM) 0.1 $247k 2.1k 120.43
Caterpillar Equity (CAT) 0.1 $246k 1.5k 160.16
SPDR S&P Intl Small Cap Equity (GWX) 0.1 $243k 7.5k 32.34
CSW Industrials Equity (CSWI) 0.1 $240k 2.8k 84.30
3m Company Equity (MMM) 0.1 $236k 1.3k 177.31
Camden Natl Corp Equity (CAC) 0.1 $235k 7.0k 33.39
Apple Computer Equity (AAPL) 0.1 $232k 75k 3.10
Shopify Equity (SHOP) 0.1 $229k 207.00 1106.28
Anheuser Busch Cos Equity (BUD) 0.1 $228k 3.9k 59.11
Schwab US REIT ETF Equity (SCHH) 0.1 $220k 216k 1.02
SPDR Dow Jones Industrial Average Equity (DIA) 0.1 $213k 737.00 289.01
Starbucks Corporation Equity (SBUX) 0.1 $213k 2.4k 88.68
Alibaba Group Holding Equity (BABA) 0.1 $212k 645.00 328.68
Boeing Company Equity (BA) 0.1 $208k 1.1k 182.14
Lockheed Martin Corp Equity (LMT) 0.1 $206k 475.00 433.68
SPDR S&P 600 Small Cap ETF Equity 0.1 $204k 2.9k 69.53
Schwab US Dividend Equity ETF Equity (SCHD) 0.0 $122k 156k 0.78
Leggett&Platt Equity (LEG) 0.0 $120k 182k 0.66
General Electric Company Equity 0.0 $71k 11k 6.24
Invesco DB Oil Fund Equity (DBO) 0.0 $62k 1.2M 0.05
Vanguard REIT Equity (VNQ) 0.0 $61k 89k 0.69