First National Corp

First National Corp as of June 30, 2021

Portfolio Holdings for First National Corp

First National Corp holds 140 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P North Amer Tech-Semicondctrs Equity (SOXX) 7.8 $23M 84k 270.87
Schwab US Broad Market ETF Equity (SCHB) 7.3 $21M 289k 73.47
Schwab US REIT ETF Equity (SCHH) 4.0 $12M 335k 35.22
Schwab International Equity ETF Equity (SCHF) 3.8 $11M 370k 29.75
Standard & Poors Dep Rcpts Series 1 Equity (SPY) 3.7 $11M 35k 308.35
SPDR S&P Dividend ETF Equity (SDY) 3.0 $8.9M 97k 91.20
Schwab US Small Cap ETF Equity (SCHA) 2.8 $8.2M 125k 65.34
Schwab US Dividend Equity ETF Equity (SCHD) 2.7 $7.9M 152k 51.75
Schwab US Mid-Cap ETF Equity (SCHM) 2.7 $7.9M 149k 52.62
Invesco DB Oil Fund Equity (DBO) 2.6 $7.5M 1.1M 6.99
iShares iBoxx Investment Grade Corp Bond Equity (LQD) 2.6 $7.5M 56k 134.51
Schwab US Large Cap ETF Equity (SCHX) 2.4 $7.1M 96k 74.10
Apple Computer Equity (AAPL) 2.4 $6.9M 19k 364.83
Vanguard REIT Equity (VNQ) 2.4 $6.9M 88k 78.53
American Water Works Equity (AWK) 2.3 $6.6M 51k 128.67
Leggett&Platt Equity (LEG) 2.2 $6.4M 181k 35.15
ProShares Ultra QQQ Equity (QLD) 2.0 $5.9M 40k 147.70
Vanguard Utilities Equity (VPU) 2.0 $5.9M 48k 123.66
PIMCO Enhaced Low Duration Active ETF Equity (LDUR) 2.0 $5.8M 57k 101.94
Vanguard Mid Cap Equity (VO) 2.0 $5.8M 35k 163.92
iShares 0-5 Year TIPS Bond ETF Equity (STIP) 1.9 $5.6M 55k 102.38
Vanguard Small Cap ETF Equity (VB) 1.8 $5.2M 35k 145.72
Essential Utilities Equity (WTRG) 1.3 $3.8M 90k 42.23
iShares Lehman 20 Year Treas Bond Equity (TLT) 1.2 $3.4M 21k 163.91
Vanguard FTSE Developed Markets Index Fund Equity (VEA) 1.1 $3.2M 83k 38.79
iShares Aaa-A Rated Corporate Bond Equity (QLTA) 1.1 $3.1M 53k 57.85
PIMCO Total Return ETF Equity (BOND) 0.9 $2.6M 23k 111.57
Vanguard S&P 500 ETF Equity (VOO) 0.8 $2.4M 8.6k 283.48
SPDR Barclays Capital Convertible Securities Equity (CWB) 0.7 $2.0M 34k 60.51
Schwab US TIPS ETF Equity (SCHP) 0.7 $2.0M 33k 60.01
California Water Service Group Equity (CWT) 0.7 $2.0M 41k 47.69
SJW Corp Equity (SJW) 0.7 $2.0M 31k 62.11
Invesco QQQ Trust Equity (QQQ) 0.7 $1.9M 7.9k 247.58
American States Water Equity (AWR) 0.7 $1.9M 25k 78.64
Berkshire Hathaway Inc Class B Equity (BRK.B) 0.6 $1.9M 10k 178.51
Intel Corp Equity (INTC) 0.6 $1.8M 30k 59.83
iShares S&P US Preferred Fund Equity (PFF) 0.6 $1.8M 51k 34.65
Johnson & Johnson Equity (JNJ) 0.6 $1.8M 13k 140.59
Verizon Communications Equity (VZ) 0.6 $1.7M 32k 55.14
iShares Barclays MBS Bonds Equity (MBB) 0.6 $1.7M 16k 110.72
Vanguard Total International Bond ETF Equity (BNDX) 0.6 $1.6M 28k 57.74
Eli Lilly & Company Equity (LLY) 0.6 $1.6M 9.8k 164.20
Goldman Sachs ActiveBeta International Equity (GSIE) 0.5 $1.5M 58k 26.58
SPDR Barclays Investment Grade Floating Rate ETF Equity (FLRN) 0.5 $1.5M 50k 30.47
Schwab Fundamental US Large Company ETF Equity (FNDX) 0.5 $1.5M 39k 36.84
Amazon.Com Equity (AMZN) 0.5 $1.4M 509.00 2758.35
iShares Core Dividend Growth ETF Equity (DGRO) 0.4 $1.3M 35k 37.61
Schwab Fundamental Emerging Markets Large Company Equity (FNDE) 0.4 $1.1M 49k 23.41
Microsoft Corp Equity (MSFT) 0.4 $1.1M 5.5k 203.57
Schwab Emgerging Markets Equity ETF Equity (SCHE) 0.4 $1.1M 45k 24.35
Alphabet Inc Class A Equity (GOOGL) 0.4 $1.1M 761.00 1417.87
1/100 Berkshire Htwy A Equity 0.4 $1.1M 400.00 2672.50
Abbott Laboratories Equity (ABT) 0.4 $1.0M 12k 91.42
ProShares Ultra S&P 500 Equity (SSO) 0.3 $1.0M 8.1k 125.09
Pimco Short Term Muni ETF Equity (SMMU) 0.3 $978k 19k 51.05
Vanguard Total Stock Mkt Equity (VTI) 0.3 $864k 5.5k 156.61
NextEra Energy Equity (NEE) 0.3 $839k 3.5k 240.19
Procter & Gamble Company Equity (PG) 0.3 $816k 6.8k 119.54
iShares Core S&P 500 ETF Equity (IVV) 0.3 $800k 2.6k 309.84
S&P Global Equity (SPGI) 0.3 $761k 2.3k 329.44
iShares Tr S&P Smallcap Equity (IJR) 0.3 $759k 11k 68.29
iShares Convertible Bond Equity (ICVT) 0.3 $756k 11k 70.94
Merck & Company Equity (MRK) 0.3 $755k 9.8k 77.30
iShares iBonds DEC 2022 Term Muni Bond Equity 0.3 $750k 28k 26.41
iShares iBonds DEC 2021 Term Muni Bonds Equity 0.3 $744k 29k 25.94
Duke Energy Corp Equity (DUK) 0.2 $727k 9.1k 79.94
At&t Equity (T) 0.2 $704k 23k 30.21
iShares S&P Midcap Equity (IJH) 0.2 $697k 3.9k 177.81
ProShares UltraShort Bloomberg Crude Oil Equity 0.2 $695k 38k 18.26
Vanguard Telecom Svcs Equity (VOX) 0.2 $689k 7.4k 93.02
iShares iBonds Dec 2023 Term Muni Bond Equity 0.2 $684k 26k 26.25
Vanguard Value ETF Equity (VTV) 0.2 $657k 6.6k 99.59
Costco Wholesale Corp Equity (COST) 0.2 $644k 2.1k 303.06
SPDR Blackstone / GSO Senior Loan Equity (SRLN) 0.2 $641k 15k 43.36
AbbVie Equity (ABBV) 0.2 $637k 6.5k 98.14
Invesco Fundamental High Yield Corp Bond ETF Equity (PHB) 0.2 $626k 35k 18.10
iShares Barclays TIPS Equity (TIP) 0.2 $613k 5.0k 122.99
SPDR Barclays Capital Tips Equity (SPIP) 0.2 $595k 20k 30.15
Pfizer Incorporated Equity (PFE) 0.2 $591k 18k 32.67
Home Depot Equity (HD) 0.2 $559k 2.2k 250.34
iShares Commodities Select Strategies ETF Equity (COMT) 0.2 $550k 23k 23.74
Southern Company Equity (SO) 0.2 $542k 11k 51.84
iShares Cohen & Steers Realty Majors Equity (ICF) 0.2 $540k 5.4k 100.90
Alphabet Class C Equity (GOOG) 0.2 $530k 375.00 1413.33
iShares Russell 3000 Equity (IWV) 0.2 $523k 2.9k 180.22
Kimberly-Clark Corp Equity (KMB) 0.2 $521k 3.7k 141.27
Exxon Mobil Corp Equity (XOM) 0.2 $503k 11k 44.76
Amgen Equity (AMGN) 0.2 $501k 2.1k 235.99
Schwab Fundamental US Broad Market ETF Equity (FNDB) 0.2 $492k 14k 36.26
International Business Machine Corp Equity (IBM) 0.2 $488k 4.0k 120.85
Planet Fitness Equity (PLNT) 0.2 $481k 7.9k 60.62
Schwab US Aggregate Bond ETF Equity (SCHZ) 0.2 $477k 8.5k 56.20
Guggenheim Bulletshares 2023 Corporate Bond Equity 0.1 $436k 20k 21.75
Guggenheim BulletShrs 2022 Corp Bond ETF Equity 0.1 $433k 20k 21.81
ProShares UltraShort 20 Year Treasury Equity (TBT) 0.1 $432k 27k 15.90
Facebook Equity (META) 0.1 $431k 1.9k 226.96
PayPal Holdings Equity (PYPL) 0.1 $428k 2.5k 174.34
iShares Core High Dividend Equity (HDV) 0.1 $425k 5.2k 81.11
iShares GNMA Bond Equity (GNMA) 0.1 $413k 8.0k 51.36
iShares Floating Rate ETF Equity (FLOT) 0.1 $412k 8.1k 50.57
Guggenheim BulletShrs 2021 Corp Bond ETF Equity 0.1 $410k 19k 21.35
Disney Walt Company Equity (DIS) 0.1 $408k 3.7k 111.44
Paychex Equity (PAYX) 0.1 $406k 5.4k 75.69
iShares Core S&P Total US Stock Market ETF Equity (ITOT) 0.1 $396k 5.7k 69.38
Colgate-Palmolive Company Equity (CL) 0.1 $385k 5.3k 73.21
iShares Core MSCI EAFE ETF Equity (IEFA) 0.1 $350k 6.1k 57.11
Financial Select Sector SPDR Equity (XLF) 0.1 $340k 15k 23.15
Cisco Systems Equity (CSCO) 0.1 $336k 7.2k 46.63
SPDRBarclays International Treasury ETF Equity (BWX) 0.1 $330k 11k 28.87
JP Morgan Chase & Company Equity (JPM) 0.1 $328k 3.5k 94.09
Chevron Corporation Equity (CVX) 0.1 $321k 3.6k 89.19
Fidelity MSCI Real Estate Index ETF Equity (FREL) 0.1 $310k 13k 23.40
Vanguard Short Term Bond Index ETF Equity (BSV) 0.1 $301k 3.6k 83.06
Vanguard Dividend Appreciation ETF Equity (VIG) 0.1 $301k 2.6k 117.03
Proshares Short S&P 500 Equity (SH) 0.1 $297k 13k 22.32
Digital Realty Trust Equity (DLR) 0.1 $292k 2.9k 101.32
SPDR S&P 500 Growth ETF Equity (SPYG) 0.1 $283k 6.3k 44.94
Energy Select Sector SPDR Equity (XLE) 0.1 $279k 7.4k 37.83
Coca-Cola Company Equity (KO) 0.1 $277k 6.2k 44.71
Guggenheim Bulletshares 2024 Corporate Bond Equity 0.1 $272k 12k 22.02
Honeywell Intl Equity (HON) 0.1 $258k 1.8k 144.46
Deere & Co Equity (DE) 0.1 $256k 1.6k 157.44
Consolidated Edison Equity (ED) 0.1 $249k 3.5k 72.03
Diageo Plc New Spn Equity (DEO) 0.1 $244k 1.8k 134.58
Camden Natl Corp Equity (CAC) 0.1 $243k 7.0k 34.52
Walgreens Boots Alliance Equity (WBA) 0.1 $238k 5.6k 42.37
Vanguard Emerging Market Equity (VWO) 0.1 $233k 5.9k 39.67
Teladoc Equity (TDOC) 0.1 $224k 1.2k 190.64
Pepsico Incorporated Equity (PEP) 0.1 $224k 1.7k 132.23
Raytheon Technologies Corp Equity (RTX) 0.1 $223k 3.6k 61.64
iShares S&P 500 Growth Equity (IVW) 0.1 $221k 1.1k 207.51
Texas Instruments Equity (TXN) 0.1 $219k 1.7k 126.74
Vanguard International Equity Index Equity (VEU) 0.1 $215k 4.5k 47.50
Waste Management Inc Del Equity (WM) 0.1 $211k 2.0k 106.14
Vanguard Total World Stock Index ETF Equity (VT) 0.1 $210k 2.8k 74.71
Boeing Company Equity (BA) 0.1 $209k 1.1k 183.01
SPDR S&P Intl Small Cap Equity (GWX) 0.1 $206k 7.5k 27.41
Citigroup Equity (C) 0.1 $200k 3.9k 50.99
Peoples United Bankcorp Equity 0.1 $195k 17k 11.56
BioHiTech Global Equity (RENO) 0.0 $41k 17k 2.48