First National Corp

First National Corp as of Dec. 31, 2021

Portfolio Holdings for First National Corp

First National Corp holds 159 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Equity (SCHB) 8.0 $36M 315k 113.01
iShares S&P North Amer Tech-Semicondctrs Equity (SOXX) 6.0 $27M 49k 542.32
Standard & Poors Dep Rcpts Series 1 Equity (SPY) 4.2 $19M 40k 474.94
Apple Computer Equity (AAPL) 3.6 $16M 91k 177.57
SPDR S&P Dividend ETF Equity (SDY) 3.3 $15M 114k 129.12
Vanguard Utilities Equity (VPU) 3.2 $14M 90k 156.40
Schwab International Equity ETF Equity (SCHF) 3.1 $14M 353k 38.87
Schwab US Dividend Equity ETF Equity (SCHD) 3.0 $13M 166k 80.83
American Water Works Equity (AWK) 2.8 $13M 66k 188.87
Vanguard REIT Equity (VNQ) 2.8 $13M 108k 116.01
Schwab US Small Cap ETF Equity (SCHA) 2.8 $13M 122k 102.40
Schwab US Mid-Cap ETF Equity (SCHM) 2.8 $12M 153k 80.43
iShares 0-5 Year TIPS Bond ETF Equity (STIP) 2.8 $12M 116k 105.88
Schwab US Large Cap ETF Equity (SCHX) 2.5 $11M 98k 113.82
Vanguard Mid Cap Equity (VO) 2.4 $11M 42k 254.78
PIMCO Enhaced Low Duration Active ETF Equity (LDUR) 2.0 $9.0M 89k 100.59
Vanguard Small Cap ETF Equity (VB) 1.8 $8.2M 36k 226.00
Essential Utilities Equity (WTRG) 1.7 $7.5M 140k 53.69
Leggett&Platt Equity (LEG) 1.7 $7.5M 182k 41.16
iShares iBoxx Investment Grade Corp Bond Equity (LQD) 1.6 $7.3M 55k 132.52
ProShares UltraShort Bloomberg Crude Oil Equity 1.3 $5.9M 461k 12.75
Vanguard S&P 500 ETF Equity (VOO) 1.3 $5.7M 13k 436.53
Berkshire Hathaway Inc Class B Equity (BRK.B) 1.1 $4.8M 16k 299.00
Invesco QQQ Trust Equity (QQQ) 1.0 $4.6M 12k 397.87
ProShares Ultra QQQ Equity (QLD) 1.0 $4.6M 51k 89.02
Microsoft Corp Equity (MSFT) 1.0 $4.5M 13k 336.35
iShares Aaa-A Rated Corporate Bond Equity (QLTA) 0.9 $4.2M 76k 56.06
Vanguard FTSE Developed Markets Index Fund Equity (VEA) 0.9 $4.2M 82k 51.06
PIMCO Total Return ETF Equity (BOND) 0.9 $4.0M 36k 109.40
American States Water Equity (AWR) 0.8 $3.7M 36k 103.45
California Water Service Group Equity (CWT) 0.8 $3.7M 52k 71.86
SJW Corp Equity (SJW) 0.8 $3.6M 49k 73.20
Alphabet Inc Class A Equity (GOOGL) 0.8 $3.5M 1.2k 2897.84
Goldman Sachs ActiveBeta International Equity (GSIE) 0.8 $3.4M 95k 35.27
Amazon.Com Equity (AMZN) 0.7 $3.2M 964.00 3332.99
Schwab US TIPS ETF Equity (SCHP) 0.7 $3.2M 50k 62.90
Pimco Short Term Muni ETF Equity (SMMU) 0.7 $3.1M 61k 51.24
iShares Core Dividend Growth ETF Equity (DGRO) 0.7 $3.1M 55k 55.59
Eli Lilly & Company Equity (LLY) 0.5 $2.4M 8.7k 276.23
ProShares Ultra S&P 500 Equity (SSO) 0.5 $2.4M 16k 146.40
Schwab Fundamental US Large Company ETF Equity (FNDX) 0.5 $2.2M 38k 58.62
Schwab US REIT ETF Equity (SCHH) 0.5 $2.2M 43k 52.68
Johnson & Johnson Equity (JNJ) 0.5 $2.2M 13k 171.08
Alphabet Class C Equity (GOOG) 0.5 $2.2M 760.00 2893.42
iShares S&P US Preferred Fund Equity (PFF) 0.5 $2.1M 54k 39.44
Vanguard Total International Bond ETF Equity (BNDX) 0.5 $2.1M 38k 55.15
iShares DJ US Health Care Providers Equity (IHF) 0.5 $2.1M 7.1k 290.25
SPDR Barclays Capital Convertible Securities Equity (CWB) 0.4 $2.0M 24k 82.94
1/100 Berkshire Htwy A Equity 0.4 $1.8M 400.00 4507.50
Schwab 1-5 Year Corp Bond Etf Equity (SCHJ) 0.4 $1.7M 33k 50.55
Abbott Laboratories Equity (ABT) 0.4 $1.7M 12k 140.71
Columbia EM Core ex-China ETF Equity (XCEM) 0.4 $1.7M 52k 31.75
Invesco DB Oil Fund Equity (DBO) 0.4 $1.6M 121k 13.55
Schwab Fundamental Emerging Markets Large Company Equity (FNDE) 0.4 $1.6M 52k 31.00
Verizon Communications Equity (VZ) 0.4 $1.6M 31k 51.97
Vanguard International Equity Index Equity (VEU) 0.3 $1.6M 26k 61.29
Vanguard Total Stock Mkt Equity (VTI) 0.3 $1.5M 6.1k 241.45
SPDR Blackstone / GSO Senior Loan Equity (SRLN) 0.3 $1.4M 30k 45.63
iShares Core S&P 500 ETF Equity (IVV) 0.3 $1.4M 2.9k 477.19
SPDR Lehman Municipal Bond ETF Equity (TFI) 0.3 $1.4M 26k 51.73
Pfizer Incorporated Equity (PFE) 0.3 $1.3M 23k 59.04
iShares Barclays MBS Bonds Equity (MBB) 0.3 $1.3M 12k 107.40
Proshares Short S&P 500 Equity (SH) 0.3 $1.3M 96k 13.62
NextEra Energy Equity (NEE) 0.3 $1.3M 14k 93.33
Costco Wholesale Corp Equity (COST) 0.3 $1.3M 2.3k 567.59
Intel Corp Equity (INTC) 0.3 $1.3M 25k 51.51
iShares Cohen & Steers Realty Majors Equity (ICF) 0.3 $1.3M 16k 76.09
Invesco Fundamental High Yield Corp Bond ETF Equity (PHB) 0.3 $1.2M 63k 19.41
iShares Tr S&P Smallcap Equity (IJR) 0.3 $1.2M 10k 114.53
Schwab US Aggregate Bond ETF Equity (SCHZ) 0.3 $1.1M 21k 53.88
S&P Global Equity (SPGI) 0.2 $1.1M 2.4k 471.94
Procter & Gamble Company Equity (PG) 0.2 $1.1M 6.5k 163.57
Vanguard Value ETF Equity (VTV) 0.2 $1.0M 7.1k 147.08
Home Depot Equity (HD) 0.2 $1.0M 2.5k 414.90
iShares S&P Midcap Equity (IJH) 0.2 $1.0M 3.6k 283.04
International Business Machine Corp Equity (IBM) 0.2 $966k 7.2k 133.67
iShares GNMA Bond Equity (GNMA) 0.2 $948k 19k 49.75
Merck & Company Equity (MRK) 0.2 $919k 12k 76.67
AbbVie Equity (ABBV) 0.2 $901k 6.7k 135.39
iShares Barclays TIPS Equity (TIP) 0.2 $892k 6.9k 129.16
Duke Energy Corp Equity (DUK) 0.2 $876k 8.4k 104.89
Financial Select Sector SPDR Equity (XLF) 0.2 $812k 21k 39.07
iShares Russell 3000 Equity (IWV) 0.2 $805k 2.9k 277.39
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity (CMDY) 0.2 $772k 16k 49.46
Southern Company Equity (SO) 0.2 $744k 11k 68.62
iShares iBonds DEC 2022 Term Muni Bond Equity 0.2 $740k 28k 26.06
Planet Fitness Equity (PLNT) 0.2 $719k 7.9k 90.61
Cisco Systems Equity (CSCO) 0.2 $705k 11k 63.35
Paychex Equity (PAYX) 0.2 $685k 5.0k 136.43
iShares iBonds Dec 2023 Term Muni Bond Equity 0.2 $675k 26k 25.91
Energy Select Sector SPDR Equity (XLE) 0.1 $648k 12k 55.51
iShares S&P 500 Growth Equity (IVW) 0.1 $643k 7.7k 83.69
Meta Platforms Equity (META) 0.1 $640k 1.9k 336.13
Disney Walt Company Equity (DIS) 0.1 $630k 4.1k 154.79
SPDR Barclays Capital Tips Equity (SPIP) 0.1 $622k 20k 31.52
iShares Core High Dividend Equity (HDV) 0.1 $614k 6.1k 100.94
iShares Core MSCI EAFE ETF Equity (IEFA) 0.1 $595k 8.0k 74.66
JP Morgan Chase & Company Equity (JPM) 0.1 $585k 3.7k 158.36
Kimberly-Clark Corp Equity (KMB) 0.1 $565k 4.0k 142.86
iShares Core S&P Total US Stock Market ETF Equity (ITOT) 0.1 $558k 5.2k 106.96
Fidelity MSCI Real Estate Index ETF Equity (FREL) 0.1 $524k 15k 34.72
Target Corp Equity (TGT) 0.1 $523k 2.3k 231.42
Schwab Fundamental US Broad Market ETF Equity (FNDB) 0.1 $515k 8.9k 58.04
Amgen Equity (AMGN) 0.1 $510k 2.3k 225.07
Vanguard Dividend Appreciation ETF Equity (VIG) 0.1 $510k 3.0k 171.89
Guggenheim Bulletshares 2023 Corporate Bond Equity 0.1 $504k 24k 21.45
PayPal Holdings Equity (PYPL) 0.1 $501k 2.7k 188.42
Guggenheim Bulletshares 2024 Corporate Bond Equity (BSCO) 0.1 $500k 23k 21.83
Deere & Co Equity (DE) 0.1 $491k 1.4k 342.88
Exxon Mobil Corp Equity (XOM) 0.1 $484k 7.9k 61.17
Colgate-Palmolive Company Equity (CL) 0.1 $455k 5.3k 85.30
Vanguard ESG US Stock ETF Equity (ESGV) 0.1 $454k 5.2k 87.80
SPDR S&P 500 Fossil Fuel Free ETF Equity (SPYX) 0.1 $431k 3.7k 117.60
Diageo Plc New Spn Equity (DEO) 0.1 $429k 1.9k 220.23
Coca-Cola Company Equity (KO) 0.1 $428k 7.2k 59.26
Xtrackers MSCI USA ESG Leaders Eq ETF Equity (USSG) 0.1 $426k 9.6k 44.37
Genl Dynamics Corp Equity (GD) 0.1 $424k 2.0k 208.25
Digital Realty Trust Equity (DLR) 0.1 $422k 2.4k 177.01
Nvidia Corp Equity (NVDA) 0.1 $420k 1.4k 293.91
Vanguard Total World Stock Index ETF Equity (VT) 0.1 $418k 3.9k 107.54
Chevron Corporation Equity (CVX) 0.1 $413k 3.5k 117.33
Visa Inc Cl A Equity (V) 0.1 $407k 1.9k 216.49
Qualcomm Equity (QCOM) 0.1 $390k 2.1k 183.01
Texas Instruments Equity (TXN) 0.1 $370k 2.0k 188.58
CVS Corp Equity (CVS) 0.1 $359k 3.5k 103.13
Travelers Companies Equity (TRV) 0.1 $350k 2.2k 156.18
SPDR MSCI EAFE Fossil Fuel Free ETF Equity (EFAX) 0.1 $349k 4.2k 83.93
CSW Industrials Equity (CSWI) 0.1 $344k 2.8k 120.83
SPDR Dow Jones Industrial Average Equity (DIA) 0.1 $341k 939.00 363.15
Camden Natl Corp Equity (CAC) 0.1 $339k 7.0k 48.16
Vanguard Emerging Market Equity (VWO) 0.1 $335k 6.8k 49.48
Honeywell Intl Equity (HON) 0.1 $333k 1.6k 208.26
Waste Management Inc Del Equity (WM) 0.1 $332k 2.0k 166.92
Valero Energy Corp Equity (VLO) 0.1 $318k 4.2k 75.11
Kirby Corporation Equity (KEX) 0.1 $316k 5.3k 59.33
3m Company Equity (MMM) 0.1 $305k 1.7k 177.33
General Mills Equity (GIS) 0.1 $303k 4.5k 67.48
Schwab Emgerging Markets Equity ETF Equity (SCHE) 0.1 $300k 10k 29.58
Shopify Equity (SHOP) 0.1 $299k 217.00 1377.88
Pepsico Incorporated Equity (PEP) 0.1 $297k 1.7k 173.89
Citigroup Equity (C) 0.1 $293k 4.9k 60.41
Caterpillar Equity (CAT) 0.1 $290k 1.4k 206.41
SPDR S&P 500 Growth ETF Equity (SPYG) 0.1 $285k 3.9k 72.45
SPDR S&P Intl Small Cap Equity (GWX) 0.1 $284k 7.5k 37.79
Consolidated Edison Equity (ED) 0.1 $277k 3.2k 85.28
Blackrock Equity (BLK) 0.1 $277k 303.00 914.19
Starbucks Corporation Equity (SBUX) 0.1 $263k 2.2k 117.10
iShares S&P 500 Value Equity (IVE) 0.1 $256k 1.6k 156.86
Anheuser Busch Cos Equity (BUD) 0.1 $256k 4.2k 60.46
Raytheon Technologies Corp Equity (RTX) 0.1 $245k 2.8k 86.12
Boeing Company Equity (BA) 0.1 $235k 1.2k 201.03
Invesco BulletShares 2025 Corp Bond ETF Equity (BSCP) 0.1 $232k 11k 21.89
Vanguard Total Corporate Bond ETF Equity (VTC) 0.1 $231k 2.6k 90.59
McDonalds Corp Equity (MCD) 0.1 $228k 849.00 268.55
Schwab Short Term US Treasury ETF Equity (SCHO) 0.0 $221k 4.4k 50.75
HubSpot Equity (HUBS) 0.0 $219k 332.00 659.64
U S Bancorp De Equity (USB) 0.0 $215k 3.8k 56.18
iShares MSCI EAFE Index Equity (EFA) 0.0 $213k 2.7k 78.77
BioHiTech Global Equity (RENO) 0.0 $12k 17k 0.73