First National Corp

First National Corp as of Dec. 31, 2020

Portfolio Holdings for First National Corp

First National Corp holds 150 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Equity (SCHB) 7.6 $28M 308k 90.99
iShares S&P North Amer Tech-Semicondctrs Equity (SOXX) 6.2 $23M 60k 379.19
Schwab International Equity ETF Equity (SCHF) 4.6 $17M 471k 36.01
Standard & Poors Dep Rcpts Series 1 Equity (SPY) 3.8 $14M 37k 373.90
iShares Lehman 20 Year Treas Bond Equity (TLT) 3.4 $13M 79k 157.74
Schwab US Small Cap ETF Equity (SCHA) 3.0 $11M 125k 89.00
SPDR S&P Dividend ETF Equity (SDY) 3.0 $11M 103k 105.93
Apple Computer Equity (AAPL) 2.8 $10M 77k 132.69
Schwab US Mid-Cap ETF Equity (SCHM) 2.8 $10M 148k 68.18
Schwab US Dividend Equity ETF Equity (SCHD) 2.7 $9.8M 153k 64.14
iShares 0-5 Year TIPS Bond ETF Equity (STIP) 2.6 $9.7M 93k 104.42
Schwab Emgerging Markets Equity ETF Equity (SCHE) 2.6 $9.4M 306k 30.65
Vanguard Utilities Equity (VPU) 2.5 $9.3M 68k 137.22
Schwab US Large Cap ETF Equity (SCHX) 2.4 $8.8M 97k 90.96
Vanguard Mid Cap Equity (VO) 2.3 $8.4M 41k 206.77
American Water Works Equity (AWK) 2.3 $8.3M 54k 153.48
PIMCO Enhaced Low Duration Active ETF Equity (LDUR) 2.2 $8.2M 80k 102.05
Leggett&Platt Equity (LEG) 2.2 $8.1M 182k 44.30
Vanguard REIT Equity (VNQ) 2.1 $7.6M 90k 84.92
Vanguard Small Cap ETF Equity (VB) 2.0 $7.3M 38k 194.68
ProShares Ultra QQQ Equity (QLD) 1.8 $6.6M 57k 115.11
Invesco DB Oil Fund Equity (DBO) 1.8 $6.5M 766k 8.43
iShares Aaa-A Rated Corporate Bond Equity (QLTA) 1.6 $6.0M 102k 58.52
Essential Utilities Equity (WTRG) 1.4 $5.0M 105k 47.29
Vanguard FTSE Developed Markets Index Fund Equity (VEA) 1.1 $4.0M 85k 47.21
PIMCO Total Return ETF Equity (BOND) 1.0 $3.6M 32k 113.11
Vanguard S&P 500 ETF Equity (VOO) 0.8 $2.9M 8.5k 343.69
Schwab US REIT ETF Equity (SCHH) 0.8 $2.9M 76k 37.97
SPDR Barclays Capital Convertible Securities Equity (CWB) 0.8 $2.8M 34k 82.79
Invesco QQQ Trust Equity (QQQ) 0.7 $2.7M 8.5k 313.76
California Water Service Group Equity (CWT) 0.7 $2.5M 47k 54.04
SJW Corp Equity (SJW) 0.7 $2.5M 36k 69.37
American States Water Equity (AWR) 0.7 $2.4M 31k 79.51
Berkshire Hathaway Inc Class B Equity (BRK.B) 0.6 $2.3M 10k 231.85
Goldman Sachs ActiveBeta International Equity (GSIE) 0.6 $2.2M 70k 31.90
iShares iBoxx Investment Grade Corp Bond Equity (LQD) 0.6 $2.2M 16k 138.13
Schwab US TIPS ETF Equity (SCHP) 0.6 $2.1M 33k 62.09
Johnson & Johnson Equity (JNJ) 0.5 $2.0M 13k 157.37
iShares Core Dividend Growth ETF Equity (DGRO) 0.5 $1.9M 42k 44.83
iShares S&P US Preferred Fund Equity (PFF) 0.5 $1.9M 49k 38.50
Vanguard Telecom Svcs Equity (VOX) 0.5 $1.9M 16k 120.17
ProShares UltraShort Bloomberg Crude Oil Equity 0.5 $1.9M 161k 11.64
Verizon Communications Equity (VZ) 0.5 $1.9M 32k 58.76
Schwab Fundamental US Large Company ETF Equity (FNDX) 0.5 $1.8M 40k 45.29
Vanguard Total International Bond ETF Equity (BNDX) 0.5 $1.7M 30k 58.54
Amazon.Com Equity (AMZN) 0.4 $1.6M 497.00 3257.55
Pimco Short Term Muni ETF Equity (SMMU) 0.4 $1.6M 31k 51.45
Eli Lilly & Company Equity (LLY) 0.4 $1.6M 9.4k 168.81
ProShares Ultra S&P 500 Equity (SSO) 0.4 $1.5M 16k 91.37
1/100 Berkshire Htwy A Equity (BRK.A) 0.4 $1.4M 400.00 3477.50
Schwab Fundamental Emerging Markets Large Company Equity (FNDE) 0.4 $1.4M 49k 28.25
Alphabet Inc Class A Equity (GOOGL) 0.4 $1.4M 792.00 1752.53
Intel Corp Equity (INTC) 0.4 $1.3M 26k 49.84
iShares Barclays MBS Bonds Equity (MBB) 0.4 $1.3M 12k 110.15
SPDR Lehman Municipal Bond ETF Equity (TFI) 0.3 $1.3M 24k 52.51
Microsoft Corp Equity (MSFT) 0.3 $1.3M 5.7k 222.36
Abbott Laboratories Equity (ABT) 0.3 $1.2M 11k 109.45
iShares Tr S&P Smallcap Equity (IJR) 0.3 $1.1M 12k 91.88
iShares Core S&P 500 ETF Equity (IVV) 0.3 $1.0M 2.8k 375.27
Vanguard Total Stock Mkt Equity (VTI) 0.3 $1.0M 5.3k 194.64
NextEra Energy Equity (NEE) 0.3 $1.0M 13k 77.13
iShares S&P Midcap Equity (IJH) 0.2 $910k 4.0k 229.86
Procter & Gamble Company Equity (PG) 0.2 $904k 6.5k 139.16
Vanguard International Equity Index Equity (VEU) 0.2 $867k 15k 58.38
SPDR Blackstone / GSO Senior Loan Equity (SRLN) 0.2 $864k 19k 45.65
Merck & Company Equity (MRK) 0.2 $831k 10k 81.84
Vanguard Value ETF Equity (VTV) 0.2 $817k 6.9k 118.94
Proshares Short S&P 500 Equity (SH) 0.2 $817k 46k 17.97
Costco Wholesale Corp Equity (COST) 0.2 $801k 2.1k 376.76
Invesco Fundamental High Yield Corp Bond ETF Equity (PHB) 0.2 $783k 40k 19.43
Duke Energy Corp Equity (DUK) 0.2 $767k 8.4k 91.58
S&P Global Equity (SPGI) 0.2 $759k 2.3k 328.57
iShares iBonds DEC 2022 Term Muni Bond Equity 0.2 $749k 28k 26.38
iShares iBonds DEC 2021 Term Muni Bonds Equity 0.2 $739k 29k 25.77
Disney Walt Company Equity (DIS) 0.2 $727k 4.0k 181.07
Pfizer Incorporated Equity (PFE) 0.2 $725k 20k 36.82
iShares Cohen & Steers Realty Majors Equity (ICF) 0.2 $720k 13k 53.90
iShares iBonds Dec 2023 Term Muni Bond Equity 0.2 $682k 26k 26.17
AbbVie Equity (ABBV) 0.2 $675k 6.3k 107.11
iShares Barclays TIPS Equity (TIP) 0.2 $674k 5.3k 127.60
Alphabet Class C Equity (GOOG) 0.2 $667k 381.00 1750.66
iShares Russell 3000 Equity (IWV) 0.2 $649k 2.9k 223.64
Southern Company Equity (SO) 0.2 $627k 10k 61.40
Planet Fitness Equity (PLNT) 0.2 $616k 7.9k 77.63
SPDR Barclays Capital Tips Equity (SPIP) 0.2 $615k 20k 31.16
Home Depot Equity (HD) 0.2 $614k 2.3k 265.69
PayPal Holdings Equity (PYPL) 0.2 $610k 2.6k 234.34
iShares Commodities Select Strategies ETF Equity (COMT) 0.2 $582k 22k 26.69
iShares Core MSCI EAFE ETF Equity (IEFA) 0.1 $548k 7.9k 69.14
At&t Equity (T) 0.1 $545k 19k 28.74
ProShares UltraShort 20 Year Treasury Equity (TBT) 0.1 $536k 33k 16.41
Amgen Equity (AMGN) 0.1 $529k 2.3k 229.90
Schwab Fundamental US Broad Market ETF Equity (FNDB) 0.1 $526k 12k 44.93
Facebook Equity (META) 0.1 $515k 1.9k 273.35
Guggenheim Bulletshares 2023 Corporate Bond Equity 0.1 $507k 23k 21.90
Guggenheim Bulletshares 2024 Corporate Bond Equity (BSCO) 0.1 $505k 23k 22.39
International Business Machine Corp Equity (IBM) 0.1 $496k 3.9k 125.82
Kimberly-Clark Corp Equity (KMB) 0.1 $495k 3.7k 134.88
Paychex Equity (PAYX) 0.1 $489k 5.2k 93.16
iShares Core High Dividend Equity (HDV) 0.1 $477k 5.4k 87.60
Schwab US Aggregate Bond ETF Equity (SCHZ) 0.1 $459k 8.2k 56.09
Colgate-Palmolive Company Equity (CL) 0.1 $450k 5.3k 85.57
iShares Core S&P Total US Stock Market ETF Equity (ITOT) 0.1 $449k 5.2k 86.16
iShares S&P 500 Growth Equity (IVW) 0.1 $443k 6.9k 63.80
JP Morgan Chase & Company Equity (JPM) 0.1 $430k 3.4k 126.96
Financial Select Sector SPDR Equity (XLF) 0.1 $423k 14k 29.46
iShares Floating Rate ETF Equity (FLOT) 0.1 $413k 8.1k 50.74
Deere & Co Equity (DE) 0.1 $403k 1.5k 269.03
Vanguard Dividend Appreciation ETF Equity (VIG) 0.1 $398k 2.8k 141.03
Vanguard Total World Stock Index ETF Equity (VT) 0.1 $362k 3.9k 92.65
SPDRBarclays International Treasury ETF Equity (BWX) 0.1 $357k 11k 31.23
Fidelity MSCI Real Estate Index ETF Equity (FREL) 0.1 $352k 14k 25.37
Coca-Cola Company Equity (KO) 0.1 $344k 6.3k 54.89
SPDR Gold MiniShares Equity 0.1 $342k 18k 18.95
Exxon Mobil Corp Equity (XOM) 0.1 $342k 8.3k 41.21
Cisco Systems Equity (CSCO) 0.1 $340k 7.6k 44.79
Vanguard Short Term Bond Index ETF Equity (BSV) 0.1 $326k 3.9k 82.97
CSW Industrials Equity (CSWI) 0.1 $319k 2.8k 112.05
Citigroup Equity (C) 0.1 $318k 5.2k 61.72
Honeywell Intl Equity (HON) 0.1 $316k 1.5k 212.94
SPDR S&P 500 Fossil Fuel Free ETF Equity (SPYX) 0.1 $305k 3.3k 93.10
Genl Dynamics Corp Equity (GD) 0.1 $300k 2.0k 148.88
Vanguard Emerging Market Equity (VWO) 0.1 $294k 5.9k 50.09
Chevron Corporation Equity (CVX) 0.1 $286k 3.4k 84.39
Digital Realty Trust Equity (DLR) 0.1 $283k 2.0k 139.55
Diageo Plc New Spn Equity (DEO) 0.1 $280k 1.8k 158.82
Texas Instruments Equity (TXN) 0.1 $275k 1.7k 163.98
Anheuser Busch Cos Equity (BUD) 0.1 $275k 3.9k 69.85
SPDR S&P Intl Small Cap Equity (GWX) 0.1 $266k 7.5k 35.40
SPDR MSCI EAFE Fossil Fuel Free ETF Equity (EFAX) 0.1 $260k 3.3k 77.84
Starbucks Corporation Equity (SBUX) 0.1 $252k 2.4k 106.78
Camden Natl Corp Equity (CAC) 0.1 $252k 7.0k 35.80
Consolidated Edison Equity (ED) 0.1 $249k 3.4k 72.30
Caterpillar Equity (CAT) 0.1 $249k 1.4k 182.15
iShares GNMA Bond Equity (GNMA) 0.1 $247k 4.8k 51.01
Boeing Company Equity (BA) 0.1 $247k 1.2k 213.67
Waste Management Inc Del Equity (WM) 0.1 $242k 2.1k 117.99
3m Company Equity (MMM) 0.1 $238k 1.4k 174.74
Shopify Equity (SHOP) 0.1 $234k 207.00 1130.43
SPDR Gold Shares Equity (GLD) 0.1 $232k 1.3k 178.46
SPDR S&P 500 Growth ETF Equity (SPYG) 0.1 $232k 4.2k 55.30
Blackrock Equity (BLK) 0.1 $230k 319.00 721.00
Qualcomm Equity (QCOM) 0.1 $227k 1.5k 152.14
SPDR Dow Jones Industrial Average Equity (DIA) 0.1 $226k 738.00 306.23
Kirby Corporation Equity (KEX) 0.1 $221k 4.3k 51.76
Invesco BulletShares 2025 Corp Bond ETF Equity (BSCP) 0.1 $215k 9.5k 22.63
Teladoc Equity (TDOC) 0.1 $215k 1.1k 200.00
iShares S&P 500 Value Equity (IVE) 0.1 $202k 1.6k 127.85
General Electric Company Equity 0.0 $125k 12k 10.81
BioHiTech Global Equity (RENO) 0.0 $18k 17k 1.09