First National Corp

First National Corp as of Dec. 31, 2022

Portfolio Holdings for First National Corp

First National Corp holds 154 positions in its portfolio as reported in the December 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) 6.8 $28M 278k 99.56
Schwab US Broad Market ETF Equity (SCHB) 5.0 $20M 454k 44.81
Vanguard Utilities Equity (VPU) 4.9 $20M 129k 153.36
Standard & Poors Dep Rcpts Series 1 Equity (SPY) 4.5 $18M 48k 382.43
Schwab US Dividend Equity ETF Equity (SCHD) 3.3 $14M 179k 75.54
iShares S&P North Amer Tech-Semicondctrs Equity (SOXX) 3.1 $13M 36k 347.98
WisdomTree Floating Rate Treasury ETF Equity (USFR) 3.0 $12M 244k 50.27
Schwab US Small Cap ETF Equity (SCHA) 2.8 $11M 282k 40.51
Schwab US Mid-Cap ETF Equity (SCHM) 2.8 $11M 170k 65.61
iShares iBoxx Investment Grade Corp Bond Equity (LQD) 2.7 $11M 102k 105.43
SPDR S&P Dividend ETF Equity (SDY) 2.5 $10M 82k 125.11
Apple Computer Equity (AAPL) 2.5 $10M 78k 129.93
American Water Works Equity (AWK) 2.4 $9.9M 65k 152.42
Vanguard Mid Cap Equity (VO) 2.4 $9.8M 48k 203.81
Schwab US Large Cap ETF Equity (SCHX) 2.4 $9.8M 216k 45.15
Vanguard REIT Equity (VNQ) 2.2 $8.9M 108k 82.48
Schwab International Equity ETF Equity (SCHF) 2.1 $8.3M 258k 32.21
Vanguard Small Cap ETF Equity (VB) 2.0 $7.9M 43k 183.54
Essential Utilities Equity (WTRG) 1.5 $5.9M 123k 47.73
Leggett&Platt Equity (LEG) 1.4 $5.8M 181k 32.23
Proshares Short S&P 500 Equity (SH) 1.4 $5.7M 354k 16.03
ProShares UltraShort Bloomberg Crude Oil Equity (SCO) 1.4 $5.5M 231k 23.85
SPDR Gold Shares Equity (GLD) 1.3 $5.2M 31k 169.64
Schwab US REIT ETF Equity (SCHH) 1.3 $5.1M 263k 19.29
Invesco QQQ Trust Equity (QQQ) 1.1 $4.6M 17k 266.28
Goldman Sachs ActiveBeta International Equity (GSIE) 1.1 $4.6M 159k 28.78
Berkshire Hathaway Inc Class B Equity 1.0 $4.1M 13k 308.89
iShares Core Dividend Growth ETF Equity (DGRO) 1.0 $4.0M 81k 50.00
Vanguard FTSE Developed Markets Index Fund Equity (VEA) 1.0 $4.0M 95k 41.97
Vanguard S&P 500 ETF Equity (VOO) 0.8 $3.4M 9.7k 351.33
SJW Corp Equity (SJW) 0.8 $3.0M 38k 81.19
Eli Lilly & Company Equity (LLY) 0.7 $2.9M 8.0k 365.82
American States Water Equity (AWR) 0.7 $2.8M 31k 92.55
California Water Service Group Equity (CWT) 0.7 $2.8M 47k 60.64
PIMCO Enhaced Low Duration Active ETF Equity (LDUR) 0.6 $2.5M 27k 94.26
ProShares Ultra QQQ Equity (QLD) 0.6 $2.4M 67k 35.04
Johnson & Johnson Equity (JNJ) 0.6 $2.3M 13k 176.66
iShares DJ US Health Care Providers Equity (IHF) 0.6 $2.3M 8.8k 267.70
Schwab US TIPS ETF Equity (SCHP) 0.6 $2.3M 44k 51.79
Aberdeen Standard Phys PalladiumShrs ETF Equity (PALL) 0.5 $2.2M 13k 165.11
SPDR Lehman Municipal Bond ETF Equity (TFI) 0.5 $2.2M 48k 45.62
Microsoft Corp Equity (MSFT) 0.5 $2.2M 9.0k 239.81
SPDR Barclays Investment Grade Floating Rate ETF Equity (FLRN) 0.5 $2.0M 67k 30.39
SPDR Barclays Capital Convertible Securities Equity (CWB) 0.5 $2.0M 32k 64.34
Raytheon Technologies Corp Equity (RTX) 0.5 $2.0M 20k 100.92
SPDR Long Term Treasury Equity (SPTL) 0.5 $2.0M 69k 29.03
Alphabet Inc Class A Equity (GOOGL) 0.5 $1.9M 22k 88.23
Vanguard Total International Bond ETF Equity (BNDX) 0.5 $1.9M 40k 47.43
1/100 Berkshire Htwy A Equity 0.5 $1.9M 400.00 4687.11
iShares 0-5 Year TIPS Bond ETF Equity (STIP) 0.5 $1.8M 19k 96.96
iShares MSCI EAFE Index Equity (EFA) 0.4 $1.7M 26k 65.64
Columbia EM Core ex-China ETF Equity (XCEM) 0.4 $1.7M 66k 25.55
iShares DJ US Aerospace & Defense Index Equity (ITA) 0.4 $1.6M 15k 111.86
Schwab Fundamental US Large Company ETF Equity (FNDX) 0.4 $1.6M 30k 53.44
Vanguard Tax-Exempt Bond ETF Equity (VTEB) 0.4 $1.5M 30k 49.49
ProShares Ultra S&P 500 Equity (SSO) 0.4 $1.5M 33k 44.45
Merck & Company Equity (MRK) 0.4 $1.5M 13k 110.95
Duke Energy Corp Equity (DUK) 0.4 $1.4M 14k 102.99
PIMCO Investment Grade Corp Bond Index Equity (CORP) 0.3 $1.4M 15k 93.00
iShares Barclays MBS Bonds Equity (MBB) 0.3 $1.4M 15k 92.75
iShares Core S&P 500 ETF Equity (IVV) 0.3 $1.4M 3.5k 384.21
Pfizer Incorporated Equity (PFE) 0.3 $1.3M 25k 51.24
Abbott Laboratories Equity (ABT) 0.3 $1.3M 12k 109.79
iShares S&P US Preferred Fund Equity (PFF) 0.3 $1.2M 41k 30.53
iShares Cohen & Steers Realty Majors Equity (ICF) 0.3 $1.2M 23k 54.84
Verizon Communications Equity (VZ) 0.3 $1.2M 30k 39.40
Schwab Fundamental US Broad Market ETF Equity (FNDB) 0.3 $1.2M 22k 52.62
Amazon.Com Equity (AMZN) 0.3 $1.2M 14k 84.00
iShares Tr S&P Smallcap Equity (IJR) 0.3 $1.2M 12k 94.64
Costco Wholesale Corp Equity (COST) 0.3 $1.1M 2.4k 456.49
AbbVie Equity (ABBV) 0.3 $1.1M 6.6k 161.62
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity (CMDY) 0.3 $1.0M 19k 54.51
iShares S&P Midcap Equity (IJH) 0.3 $1.0M 4.3k 241.91
Vanguard Value ETF Equity (VTV) 0.3 $1.0M 7.2k 140.37
Vanguard Total Stock Mkt Equity (VTI) 0.2 $994k 5.2k 191.21
Exxon Mobil Corp Equity (XOM) 0.2 $990k 9.0k 110.30
Schwab Fundamental Emerging Markets Large Company Equity (FNDE) 0.2 $985k 40k 24.78
Alphabet Class C Equity (GOOG) 0.2 $932k 11k 88.73
Procter & Gamble Company Equity (PG) 0.2 $913k 6.0k 151.56
Fidelity MSCI Real Estate Index ETF Equity (FREL) 0.2 $826k 33k 24.81
NextEra Energy Equity (NEE) 0.2 $791k 9.5k 83.60
Energy Select Sector SPDR Equity (XLE) 0.2 $780k 8.9k 87.47
S&P Global Equity (SPGI) 0.2 $774k 2.3k 334.94
Southern Company Equity (SO) 0.2 $748k 11k 71.41
Chevron Corporation Equity (CVX) 0.2 $739k 4.1k 179.49
iShares Core High Dividend Equity (HDV) 0.2 $730k 7.0k 104.24
iShares Core MSCI EAFE ETF Equity (IEFA) 0.2 $720k 12k 61.64
Home Depot Equity (HD) 0.2 $707k 2.2k 315.83
Financial Select Sector SPDR Equity (XLF) 0.2 $680k 20k 34.20
Deere & Co Equity (DE) 0.2 $651k 1.5k 428.87
iShares Russell 3000 Equity (IWV) 0.2 $640k 2.9k 220.68
Planet Fitness Equity (PLNT) 0.2 $625k 7.9k 78.80
Amgen Equity (AMGN) 0.1 $598k 2.3k 262.58
JP Morgan Chase & Company Equity (JPM) 0.1 $585k 4.4k 134.11
Valero Energy Corp Equity (VLO) 0.1 $580k 4.6k 126.85
Paychex Equity (PAYX) 0.1 $565k 4.9k 115.56
Cisco Systems Equity (CSCO) 0.1 $564k 12k 47.64
International Business Machine Corp Equity (IBM) 0.1 $561k 4.0k 140.89
Genl Dynamics Corp Equity (GD) 0.1 $518k 2.1k 248.11
Vanguard Emerging Market Equity (VWO) 0.1 $511k 13k 38.98
Intel Corp Equity (INTC) 0.1 $510k 19k 26.43
SPDR Barclays Capital Tips Equity (SPIP) 0.1 $508k 20k 25.76
Coca-Cola Company Equity (KO) 0.1 $499k 7.8k 63.61
Fidelity MSCI Utilities ETF Equity (FUTY) 0.1 $481k 11k 45.58
SPDR S&P 500 Fossil Fuel Free ETF Equity (SPYX) 0.1 $480k 5.1k 93.35
Kimberly-Clark Corp Equity (KMB) 0.1 $475k 3.5k 135.77
iShares Core S&P Total US Stock Market ETF Equity (ITOT) 0.1 $474k 5.6k 84.80
Travelers Companies Equity (TRV) 0.1 $459k 2.4k 187.49
iShares S&P 500 Growth Equity (IVW) 0.1 $439k 7.5k 58.50
Vanguard Dividend Appreciation ETF Equity (VIG) 0.1 $437k 2.9k 151.88
PIMCO Total Return ETF Equity (BOND) 0.1 $429k 4.7k 90.49
iShares Barclays TIPS Equity (TIP) 0.1 $427k 4.0k 106.44
Diageo Plc New Spn Equity (DEO) 0.1 $425k 2.4k 178.19
Invesco Fundamental High Yield Corp Bond ETF Equity (PHB) 0.1 $413k 24k 17.12
Texas Instruments Equity (TXN) 0.1 $411k 2.5k 165.22
Kirby Corporation Equity (KEX) 0.1 $402k 6.2k 64.35
Colgate-Palmolive Company Equity (CL) 0.1 $401k 5.1k 78.79
Visa Inc Cl A Equity (V) 0.1 $389k 1.9k 207.77
General Mills Equity (GIS) 0.1 $368k 4.4k 83.86
Honeywell Intl Equity (HON) 0.1 $355k 1.7k 214.33
Nvidia Corp Equity (NVDA) 0.1 $350k 2.4k 146.14
SPDR MSCI EAFE Fossil Fuel Free ETF Equity (EFAX) 0.1 $344k 5.1k 68.02
Vanguard ESG US Stock ETF Equity (ESGV) 0.1 $341k 5.2k 65.86
Anheuser Busch Cos Equity (BUD) 0.1 $340k 5.7k 60.04
Vanguard Total World Stock Index ETF Equity (VT) 0.1 $339k 3.9k 86.19
Caterpillar Equity (CAT) 0.1 $336k 1.4k 239.47
Xtrackers MSCI USA ESG Leaders Eq ETF Equity (USSG) 0.1 $335k 9.6k 34.85
CSW Industrials Equity (CSWI) 0.1 $330k 2.8k 115.93
Qualcomm Equity (QCOM) 0.1 $320k 2.9k 109.95
Waste Management Inc Del Equity (WM) 0.1 $317k 2.0k 156.88
Vanguard International Equity Index Equity (VEU) 0.1 $314k 6.3k 50.14
iShares GNMA Bond Equity (GNMA) 0.1 $313k 7.2k 43.51
Pepsico Incorporated Equity (PEP) 0.1 $312k 1.7k 180.63
Disney Walt Company Equity (DIS) 0.1 $312k 3.6k 86.88
CVS Corp Equity (CVS) 0.1 $299k 3.2k 93.19
Camden Natl Corp Equity (CAC) 0.1 $294k 7.0k 41.69
Guggenheim Bulletshares 2023 Corporate Bond Equity 0.1 $287k 14k 20.98
Guggenheim Bulletshares 2024 Corporate Bond Equity (BSCO) 0.1 $275k 13k 20.49
Consolidated Edison Equity (ED) 0.1 $268k 2.8k 95.31
McDonalds Corp Equity (MCD) 0.1 $255k 967.00 263.63
Lockheed Martin Corp Equity (LMT) 0.1 $251k 515.00 486.56
Emerson Electric Company Equity (EMR) 0.1 $248k 2.6k 96.06
iShares Russell 2000 Index Equity (IWM) 0.1 $229k 1.3k 174.33
At&t Equity (T) 0.1 $228k 12k 18.41
Wal-Mart Stores Equity (WMT) 0.1 $227k 1.6k 141.77
U S Bancorp De Equity (USB) 0.1 $226k 5.2k 43.61
Starbucks Corporation Equity (SBUX) 0.1 $222k 2.2k 99.20
Boeing Company Equity (BA) 0.1 $221k 1.2k 190.49
Gilead Sciences Equity (GILD) 0.1 $220k 2.6k 85.85
Invesco BulletShares 2025 Corp Bond ETF Equity (BSCP) 0.1 $214k 11k 20.14
SPDR S&P Intl Small Cap Equity (GWX) 0.1 $210k 7.2k 29.41
Genuine Parts Equity (GPC) 0.1 $209k 1.2k 173.51
iShares International Treasury Bond Equity (IGOV) 0.0 $201k 5.1k 39.15
Lumiradx Ord Equity (LMDXF) 0.0 $54k 60k 0.90