First National Corp

First National Corp as of March 31, 2023

Portfolio Holdings for First National Corp

First National Corp holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.0 $25M 528k 47.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $21M 50k 409.39
Vanguard World Fds Utilities Etf (VPU) 3.8 $16M 109k 147.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $16M 150k 106.37
Wisdomtree Tr Floatng Rat Trea (USFR) 3.6 $15M 299k 50.27
Ishares Tr Ishares Semicdtr (SOXX) 3.4 $14M 32k 444.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $14M 193k 73.16
Apple (AAPL) 3.1 $13M 79k 164.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $12M 280k 41.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $11M 167k 67.85
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $11M 50k 210.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $11M 218k 48.37
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $10M 81k 123.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $9.7M 89k 109.61
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $9.0M 108k 83.04
Spdr Gold Tr Gold Shs (GLD) 2.1 $8.9M 49k 183.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $8.8M 252k 34.80
Vanguard Index Fds Small Cp Etf (VB) 2.1 $8.6M 46k 189.56
Proshares Tr Short S&p 500 Ne (SH) 1.9 $8.0M 532k 15.00
American Water Works (AWK) 1.8 $7.6M 52k 146.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $6.4M 20k 320.94
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $5.9M 303k 19.50
Leggett & Platt (LEG) 1.4 $5.8M 181k 31.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $5.1M 167k 30.81
Berkshire Hathaway Cl B New 1.2 $4.8M 16k 308.76
Essential Utils (WTRG) 1.1 $4.5M 103k 43.65
Ishares Tr Core Div Grwth (DGRO) 1.1 $4.5M 90k 49.99
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 1.0 $4.4M 174k 25.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.3M 96k 45.17
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.8 $3.5M 26k 135.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.5M 9.4k 376.05
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $3.5M 71k 49.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $3.0M 31k 94.89
Eli Lilly & Co. (LLY) 0.6 $2.7M 7.9k 343.40
Microsoft Corporation (MSFT) 0.6 $2.6M 8.9k 288.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 23k 103.73
Select Sector Spdr Tr Energy (XLE) 0.6 $2.3M 28k 82.83
American States Water Company (AWR) 0.5 $2.3M 26k 88.89
California Water Service (CWT) 0.5 $2.3M 39k 58.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $2.2M 48k 46.82
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.2M 31k 71.52
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.2M 19k 115.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.2M 22k 99.23
SJW (SJW) 0.5 $2.2M 28k 76.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.1M 31k 67.07
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 155.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.0M 38k 53.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $2.0M 67k 30.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.0M 41k 48.92
Raytheon Technologies Corp (RTX) 0.5 $1.9M 20k 97.93
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $1.9M 71k 27.05
1/100 Berkshire Htwy Cla 100 0.4 $1.9M 400.00 4656.00
Ishares Tr Mbs Etf (MBB) 0.4 $1.8M 19k 94.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1.7M 33k 50.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.7M 30k 54.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 32k 50.66
Costco Wholesale Corporation (COST) 0.4 $1.5M 3.1k 496.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.6k 411.09
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.5M 15k 96.20
Amazon (AMZN) 0.3 $1.4M 14k 103.29
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.4M 46k 31.22
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.4M 25k 55.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.4M 44k 30.88
Merck & Co (MRK) 0.3 $1.4M 13k 106.39
Duke Energy Corp Com New (DUK) 0.3 $1.3M 14k 96.47
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $1.3M 24k 54.12
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $1.2M 24k 51.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 12k 96.70
Abbott Laboratories (ABT) 0.3 $1.2M 12k 101.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.4k 250.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.3k 204.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 10k 104.00
Abbvie (ABBV) 0.2 $1.0M 6.6k 159.38
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 7.6k 138.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.0M 40k 26.05
Exxon Mobil Corporation (XOM) 0.2 $985k 9.0k 109.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $914k 37k 24.91
Verizon Communications (VZ) 0.2 $898k 23k 38.89
Procter & Gamble Company (PG) 0.2 $863k 5.8k 148.69
Pfizer (PFE) 0.2 $858k 21k 40.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $852k 13k 66.85
Ishares Tr Core High Dv Etf (HDV) 0.2 $804k 7.9k 101.66
S&p Global (SPGI) 0.2 $796k 2.3k 344.77
Visa Com Cl A (V) 0.2 $757k 3.4k 225.47
Southern Company (SO) 0.2 $726k 10k 69.58
Ishares Tr Russell 3000 Etf (IWV) 0.2 $683k 2.9k 235.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $683k 17k 40.40
Nextera Energy (NEE) 0.2 $682k 8.8k 77.08
Ishares Tr Ishares Biotech (IBB) 0.2 $678k 5.3k 129.15
Chevron Corporation (CVX) 0.2 $672k 4.1k 163.16
Home Depot (HD) 0.2 $662k 2.2k 295.10
Valero Energy Corporation (VLO) 0.1 $630k 4.5k 139.59
Cisco Systems (CSCO) 0.1 $628k 12k 52.27
Planet Fitness Cl A (PLNT) 0.1 $616k 7.9k 77.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $589k 6.1k 96.67
NVIDIA Corporation (NVDA) 0.1 $581k 2.1k 277.77
JPMorgan Chase & Co. (JPM) 0.1 $569k 4.4k 130.32
Intel Corporation (INTC) 0.1 $552k 17k 32.67
Coca-Cola Company (KO) 0.1 $549k 8.8k 62.03
Paychex (PAYX) 0.1 $539k 4.7k 114.59
Deere & Company (DE) 0.1 $535k 1.3k 413.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $533k 16k 33.24
Select Sector Spdr Tr Financial (XLF) 0.1 $527k 16k 32.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $526k 20k 26.67
International Business Machines (IBM) 0.1 $517k 3.9k 131.08
Amgen (AMGN) 0.1 $507k 2.1k 241.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $503k 2.0k 247.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $479k 7.5k 63.89
General Dynamics Corporation (GD) 0.1 $477k 2.1k 228.25
Kimberly-Clark Corporation (KMB) 0.1 $470k 3.5k 134.24
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $467k 11k 43.82
Texas Instruments Incorporated (TXN) 0.1 $459k 2.5k 186.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $456k 5.0k 90.55
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $448k 4.8k 92.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $448k 4.1k 110.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $440k 2.9k 154.04
Kirby Corporation (KEX) 0.1 $435k 6.2k 69.70
Diageo Spon Adr New (DEO) 0.1 $432k 2.4k 181.18
Novo-nordisk A S Adr (NVO) 0.1 $424k 2.7k 159.12
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $414k 24k 17.51
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $409k 5.7k 71.71
American Express Company (AXP) 0.1 $398k 2.4k 164.93
Csw Industrials (CSWI) 0.1 $396k 2.8k 138.93
Travelers Companies (TRV) 0.1 $392k 2.3k 171.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $387k 7.2k 53.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $386k 14k 26.95
Colgate-Palmolive Company (CL) 0.1 $382k 5.1k 75.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $377k 5.7k 66.73
General Mills (GIS) 0.1 $375k 4.4k 85.47
Qualcomm (QCOM) 0.1 $372k 2.9k 127.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $362k 3.9k 92.09
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $361k 9.6k 37.58
Walt Disney Company (DIS) 0.1 $360k 3.6k 100.13
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $359k 9.7k 37.04
Meta Platforms Cl A (META) 0.1 $346k 1.6k 211.94
Waste Management (WM) 0.1 $329k 2.0k 163.17
Caterpillar (CAT) 0.1 $321k 1.4k 228.76
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $320k 7.2k 44.46
Pepsi (PEP) 0.1 $315k 1.7k 182.28
Honeywell International (HON) 0.1 $304k 1.6k 191.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $289k 14k 21.08
Union Pacific Corporation (UNP) 0.1 $286k 1.4k 201.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $276k 13k 20.59
McDonald's Corporation (MCD) 0.1 $271k 969.00 279.72
Consolidated Edison (ED) 0.1 $269k 2.8k 95.67
AFLAC Incorporated (AFL) 0.1 $258k 4.0k 64.52
Camden National Corporation (CAC) 0.1 $255k 7.0k 36.19
Boeing Company (BA) 0.1 $246k 1.2k 212.43
Lockheed Martin Corporation (LMT) 0.1 $244k 516.00 472.56
CVS Caremark Corporation (CVS) 0.1 $240k 3.2k 74.30
At&t (T) 0.1 $239k 12k 19.25
Wal-Mart Stores (WMT) 0.1 $236k 1.6k 147.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $235k 1.3k 178.37
Starbucks Corporation (SBUX) 0.1 $225k 2.2k 104.13
Emerson Electric (EMR) 0.1 $225k 2.6k 87.14
Tesla Motors (TSLA) 0.1 $224k 1.1k 207.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $221k 7.2k 30.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $215k 4.3k 50.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $215k 11k 20.28
Gilead Sciences (GILD) 0.1 $213k 2.6k 82.97
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $207k 5.1k 40.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $203k 3.7k 55.36
Genuine Parts Company (GPC) 0.0 $202k 1.2k 167.31
Lumiradx SHS (LMDXF) 0.0 $28k 60k 0.47