First National Corp

First National Corp as of June 30, 2022

Portfolio Holdings for First National Corp

First National Corp holds 154 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 20 Year Treas Bond Equity (TLT) 6.3 $24M 209k 114.87
Vanguard Utilities Equity (VPU) 5.4 $21M 135k 152.35
iShares 0-5 Year TIPS Bond ETF Equity (STIP) 4.3 $16M 161k 101.43
Standard & Poors Dep Rcpts Series 1 Equity (SPY) 4.0 $15M 40k 377.25
Schwab US Broad Market ETF Equity (SCHB) 3.3 $13M 284k 44.19
Apple Computer Equity (AAPL) 3.1 $12M 85k 136.72
Schwab US Dividend Equity ETF Equity (SCHD) 3.0 $12M 163k 71.63
Proshares Short S&P 500 Equity (SH) 2.9 $11M 679k 16.50
Schwab US Small Cap ETF Equity (SCHA) 2.8 $11M 274k 38.99
Schwab US Mid-Cap ETF Equity (SCHM) 2.7 $10M 165k 62.73
Invesco DB Oil Fund Equity (DBO) 2.6 $10M 550k 18.24
SPDR S&P Dividend ETF Equity (SDY) 2.6 $9.9M 84k 118.69
Vanguard REIT Equity (VNQ) 2.4 $9.2M 101k 91.11
Vanguard Mid Cap Equity (VO) 2.3 $8.9M 45k 196.97
Schwab US Large Cap ETF Equity (SCHX) 2.3 $8.6M 193k 44.66
American Water Works Equity (AWK) 2.2 $8.6M 58k 148.78
Schwab International Equity ETF Equity (SCHF) 2.0 $7.5M 238k 31.45
Vanguard Small Cap ETF Equity (VB) 1.9 $7.3M 41k 176.11
PIMCO Enhaced Low Duration Active ETF Equity (LDUR) 1.9 $7.1M 74k 96.02
Leggett&Platt Equity (LEG) 1.6 $6.3M 182k 34.58
Vanguard S&P 500 ETF Equity (VOO) 1.5 $5.7M 17k 346.86
Essential Utilities Equity (WTRG) 1.3 $5.1M 111k 45.85
iShares S&P North Amer Tech-Semicondctrs Equity (SOXX) 1.3 $5.0M 14k 349.57
iShares iBoxx Investment Grade Corp Bond Equity (LQD) 1.3 $4.9M 45k 110.03
Energy Select Sector SPDR Equity (XLE) 1.2 $4.7M 66k 71.50
SPDR Gold Shares Equity (GLD) 1.0 $3.8M 23k 168.45
Invesco QQQ Trust Equity (QQQ) 1.0 $3.7M 13k 280.30
Goldman Sachs ActiveBeta International Equity (GSIE) 0.9 $3.6M 129k 27.77
Berkshire Hathaway Inc Class B Equity 0.9 $3.6M 13k 273.00
Vanguard FTSE Developed Markets Index Fund Equity (VEA) 0.9 $3.5M 86k 40.80
ProShares UltraShort Bloomberg Crude Oil Equity (SCO) 0.9 $3.5M 151k 22.93
Schwab US TIPS ETF Equity (SCHP) 0.8 $3.2M 57k 55.80
iShares Core Dividend Growth ETF Equity (DGRO) 0.8 $3.1M 66k 47.64
iShares DJ US Aerospace & Defense Index Equity (ITA) 0.7 $2.9M 29k 99.18
Eli Lilly & Company Equity (LLY) 0.7 $2.7M 8.3k 324.19
California Water Service Group Equity (CWT) 0.7 $2.6M 46k 55.56
American States Water Equity (AWR) 0.7 $2.6M 32k 81.51
SJW Corp Equity (SJW) 0.6 $2.4M 39k 62.42
Microsoft Corp Equity (MSFT) 0.6 $2.4M 9.5k 256.79
SPDR Barclays Investment Grade Floating Rate ETF Equity (FLRN) 0.6 $2.4M 79k 30.11
Vanguard Total International Bond ETF Equity (BNDX) 0.6 $2.4M 48k 49.53
Johnson & Johnson Equity (JNJ) 0.6 $2.3M 13k 177.50
Alphabet Inc Class A Equity (GOOGL) 0.6 $2.1M 972.00 2180.04
SPDR Barclays Capital Convertible Securities Equity (CWB) 0.5 $2.0M 31k 64.55
iShares Barclays MBS Bonds Equity (MBB) 0.5 $1.9M 20k 97.51
Raytheon Technologies Corp Equity (RTX) 0.5 $1.8M 19k 96.11
SPDR Long Term Treasury Equity (SPTL) 0.5 $1.8M 55k 33.07
Schwab Fundamental US Large Company ETF Equity (FNDX) 0.5 $1.7M 34k 50.89
1/100 Berkshire Htwy A Equity 0.4 $1.6M 400.00 4090.00
Columbia EM Core ex-China ETF Equity (XCEM) 0.4 $1.6M 63k 25.30
Verizon Communications Equity (VZ) 0.4 $1.5M 30k 50.74
ProShares Ultra S&P 500 Equity (SSO) 0.4 $1.5M 33k 44.91
Amazon.Com Equity (AMZN) 0.4 $1.5M 14k 106.18
Duke Energy Corp Equity (DUK) 0.4 $1.5M 14k 107.21
SPDR Blackstone / GSO Senior Loan Equity (SRLN) 0.4 $1.4M 35k 41.64
Vanguard International Equity Index Equity (VEU) 0.4 $1.4M 29k 49.98
iShares Convertible Bond Equity (ICVT) 0.4 $1.4M 21k 69.37
iShares Core S&P 500 ETF Equity (IVV) 0.4 $1.4M 3.6k 379.17
Vanguard Total Stock Mkt Equity (VTI) 0.3 $1.3M 7.0k 188.61
Abbott Laboratories Equity (ABT) 0.3 $1.3M 12k 108.63
Invesco Fundamental High Yield Corp Bond ETF Equity (PHB) 0.3 $1.3M 76k 16.85
iShares S&P US Preferred Fund Equity (PFF) 0.3 $1.3M 38k 32.88
Schwab Fundamental Emerging Markets Large Company Equity (FNDE) 0.3 $1.2M 48k 25.92
iShares Tr S&P Smallcap Equity (IJR) 0.3 $1.2M 13k 92.42
Pfizer Incorporated Equity (PFE) 0.3 $1.1M 22k 52.43
Alphabet Class C Equity (GOOG) 0.3 $1.1M 523.00 2187.38
iShares Cohen & Steers Realty Majors Equity (ICF) 0.3 $1.1M 19k 60.75
Merck & Company Equity (MRK) 0.3 $1.1M 12k 91.13
Costco Wholesale Corp Equity (COST) 0.3 $1.1M 2.3k 479.14
iShares Barclays TIPS Equity (TIP) 0.3 $1.1M 9.5k 113.94
PIMCO Total Return ETF Equity (BOND) 0.3 $1.1M 11k 95.24
iShares S&P Midcap Equity (IJH) 0.3 $1.0M 4.6k 226.31
AbbVie Equity (ABBV) 0.3 $1.0M 6.6k 153.19
Schwab 1-5 Year Corp Bond Etf Equity (SCHJ) 0.3 $1.0M 21k 47.48
Vanguard Value ETF Equity (VTV) 0.2 $941k 7.1k 131.89
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity (CMDY) 0.2 $920k 16k 58.24
Procter & Gamble Company Equity (PG) 0.2 $830k 5.8k 143.80
Financial Select Sector SPDR Equity (XLF) 0.2 $823k 26k 31.43
Intel Corp Equity (INTC) 0.2 $797k 21k 37.43
S&P Global Equity (SPGI) 0.2 $795k 2.4k 337.15
NextEra Energy Equity (NEE) 0.2 $794k 10k 77.46
iShares DJ US Health Care Providers Equity (IHF) 0.2 $788k 3.1k 255.43
iShares Core High Dividend Equity (HDV) 0.2 $781k 7.8k 100.46
Southern Company Equity (SO) 0.2 $774k 11k 71.35
Home Depot Equity (HD) 0.2 $687k 2.5k 274.25
SPDR Lehman Municipal Bond ETF Equity (TFI) 0.2 $682k 15k 45.89
Exxon Mobil Corp Equity (XOM) 0.2 $647k 7.6k 85.70
iShares Core MSCI EAFE ETF Equity (IEFA) 0.2 $644k 11k 58.89
iShares Russell 3000 Equity (IWV) 0.2 $631k 2.9k 217.44
International Business Machine Corp Equity (IBM) 0.1 $572k 4.0k 141.27
Paychex Equity (PAYX) 0.1 $567k 5.0k 113.97
SPDR Barclays Capital Tips Equity (SPIP) 0.1 $543k 20k 27.51
Schwab US REIT ETF Equity (SCHH) 0.1 $543k 26k 21.10
Planet Fitness Equity (PLNT) 0.1 $540k 7.9k 68.05
Amgen Equity (AMGN) 0.1 $531k 2.2k 243.02
Fidelity MSCI Real Estate Index ETF Equity (FREL) 0.1 $529k 20k 27.15
Chevron Corporation Equity (CVX) 0.1 $494k 3.4k 144.70
Guggenheim Bulletshares 2023 Corporate Bond Equity 0.1 $492k 24k 20.94
Guggenheim Bulletshares 2024 Corporate Bond Equity (BSCO) 0.1 $475k 23k 20.74
Cisco Systems Equity (CSCO) 0.1 $469k 11k 42.61
SPDR S&P 500 Fossil Fuel Free ETF Equity (SPYX) 0.1 $467k 5.1k 92.17
iShares S&P 500 Growth Equity (IVW) 0.1 $464k 7.7k 60.39
Coca-Cola Company Equity (KO) 0.1 $459k 7.3k 62.88
Genl Dynamics Corp Equity (GD) 0.1 $451k 2.0k 221.08
Valero Energy Corp Equity (VLO) 0.1 $450k 4.2k 106.23
Kimberly-Clark Corp Equity (KMB) 0.1 $445k 3.3k 135.05
iShares Core S&P Total US Stock Market ETF Equity (ITOT) 0.1 $437k 5.2k 83.72
Deere & Co Equity (DE) 0.1 $435k 1.5k 299.38
Vanguard Dividend Appreciation ETF Equity (VIG) 0.1 $427k 3.0k 143.58
JP Morgan Chase & Company Equity (JPM) 0.1 $418k 3.7k 112.52
Colgate-Palmolive Company Equity (CL) 0.1 $409k 5.1k 80.13
Travelers Companies Equity (TRV) 0.1 $390k 2.3k 169.05
Visa Inc Cl A Equity (V) 0.1 $382k 1.9k 196.70
Schwab Fundamental US Broad Market ETF Equity (FNDB) 0.1 $368k 7.3k 50.25
Diageo Plc New Spn Equity (DEO) 0.1 $350k 2.0k 174.04
Nvidia Corp Equity (NVDA) 0.1 $348k 2.3k 151.50
Disney Walt Company Equity (DIS) 0.1 $348k 3.7k 94.36
Vanguard ESG US Stock ETF Equity (ESGV) 0.1 $343k 5.2k 66.33
General Mills Equity (GIS) 0.1 $338k 4.5k 75.55
Xtrackers MSCI USA ESG Leaders Eq ETF Equity (USSG) 0.1 $335k 9.6k 34.89
Vanguard Total World Stock Index ETF Equity (VT) 0.1 $330k 3.9k 85.34
Kirby Corporation Equity (KEX) 0.1 $324k 5.3k 60.83
SPDR MSCI EAFE Fossil Fuel Free ETF Equity (EFAX) 0.1 $321k 4.9k 65.42
Target Corp Equity (TGT) 0.1 $320k 2.3k 141.28
ProShares Ultra QQQ Equity (QLD) 0.1 $319k 7.7k 41.44
ProShares UltraShort 20 Year Treasury Equity (TBT) 0.1 $312k 12k 26.16
Waste Management Inc Del Equity (WM) 0.1 $311k 2.0k 153.05
Camden Natl Corp Equity (CAC) 0.1 $310k 7.0k 44.04
Digital Realty Trust Equity (DLR) 0.1 $308k 2.4k 129.74
CVS Corp Equity (CVS) 0.1 $305k 3.3k 92.51
Texas Instruments Equity (TXN) 0.1 $298k 1.9k 153.69
Consolidated Edison Equity (ED) 0.1 $293k 3.1k 95.19
CSW Industrials Equity (CSWI) 0.1 $293k 2.8k 102.92
Pepsico Incorporated Equity (PEP) 0.1 $289k 1.7k 166.47
Meta Platforms Equity (META) 0.1 $284k 1.8k 161.09
Vanguard Emerging Market Equity (VWO) 0.1 $282k 6.8k 41.65
SPDR Gold MiniShares Equity (GLDM) 0.1 $268k 7.5k 35.93
iShares Commodities Select Strategies ETF Equity (COMT) 0.1 $263k 6.4k 40.87
Honeywell Intl Equity (HON) 0.1 $262k 1.5k 173.97
Qualcomm Equity (QCOM) 0.1 $256k 2.0k 127.74
Caterpillar Equity (CAT) 0.1 $252k 1.4k 178.72
Guggenheim BulletShrs 2022 Corp Bond ETF Equity 0.1 $246k 12k 21.21
WisdomTree Floating Rate Treasury ETF Equity (USFR) 0.1 $244k 4.8k 50.42
Anheuser Busch Cos Equity (BUD) 0.1 $228k 4.2k 53.85
Lockheed Martin Corp Equity (LMT) 0.1 $225k 524.00 429.39
Tesla Motors Equity (TSLA) 0.1 $218k 323.00 674.92
Invesco BulletShares 2025 Corp Bond ETF Equity (BSCP) 0.1 $217k 11k 20.47
Citigroup Equity (C) 0.1 $213k 4.6k 46.00
McDonalds Corp Equity (MCD) 0.1 $212k 861.00 246.23
3m Company Equity (MMM) 0.1 $207k 1.6k 129.54
SPDR S&P Intl Small Cap Equity (GWX) 0.1 $207k 7.2k 28.95
SPDR S&P 500 Growth ETF Equity (SPYG) 0.1 $206k 3.9k 52.22
Lumiradx Ord Equity (LMDXF) 0.0 $163k 61k 2.67
Renovare Environmental Equity (RENO) 0.0 $1.0k 17k 0.06