First National Corp

First National Corp as of June 30, 2023

Portfolio Holdings for First National Corp

First National Corp holds 157 positions in its portfolio as reported in the June 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) 7.0 $29M 569k 51.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $22M 49k 443.28
Vanguard World Fds Utilities Etf (VPU) 5.0 $21M 149k 142.17
Wisdomtree Tr Floatng Rat Trea (USFR) 4.3 $18M 361k 50.32
Apple (AAPL) 3.6 $15M 78k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $13M 183k 72.62
Ishares Tr Ishares Semicdtr (SOXX) 3.1 $13M 26k 507.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $12M 168k 71.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $12M 267k 43.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $11M 218k 52.37
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $11M 50k 220.16
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $10M 84k 122.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $9.5M 92k 102.94
Vanguard Index Fds Small Cp Etf (VB) 2.1 $8.9M 45k 198.89
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $8.9M 106k 83.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $8.1M 227k 35.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $8.1M 295k 27.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $8.0M 74k 108.14
American Water Works (AWK) 1.9 $7.9M 55k 142.75
Spdr Gold Tr Gold Shs (GLD) 1.7 $7.2M 40k 178.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.6M 18k 369.42
Leggett & Platt (LEG) 1.3 $5.4M 182k 29.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.3M 16k 340.99
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 1.1 $4.8M 186k 25.70
Proshares Tr Pshs Ultra Qqq (QLD) 1.1 $4.8M 74k 64.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.5M 98k 46.18
Ishares Tr Core Div Grwth (DGRO) 1.1 $4.4M 86k 51.53
Essential Utils (WTRG) 1.0 $4.4M 111k 39.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.9 $3.9M 42k 93.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.8M 9.4k 407.29
Eli Lilly & Co. (LLY) 0.8 $3.5M 7.4k 468.95
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.7 $3.0M 211k 14.12
Microsoft Corporation (MSFT) 0.7 $2.9M 8.5k 340.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 22k 119.70
Select Sector Spdr Tr Energy (XLE) 0.6 $2.6M 32k 81.17
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.6M 35k 72.50
American States Water Company (AWR) 0.6 $2.3M 27k 87.00
California Water Service (CWT) 0.5 $2.2M 43k 51.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $2.2M 48k 46.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.2M 32k 69.95
SJW (SJW) 0.5 $2.2M 31k 70.11
Johnson & Johnson (JNJ) 0.5 $2.1M 13k 165.52
1/100 Berkshire Htwy Cla 100 0.5 $2.1M 400.00 5178.10
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $2.1M 67k 30.69
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $2.0M 72k 28.60
Ishares Tr Us Aer Def Etf (ITA) 0.5 $2.0M 17k 116.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.0M 41k 48.88
Raytheon Technologies Corp (RTX) 0.5 $1.9M 20k 97.96
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $1.9M 33k 58.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.8M 75k 24.63
Amazon (AMZN) 0.4 $1.8M 14k 130.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.4 $1.8M 7.1k 255.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.8M 34k 52.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $1.7M 30k 57.57
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.7M 54k 30.93
Costco Wholesale Corporation (COST) 0.4 $1.7M 3.1k 538.40
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 3.6k 445.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 32k 50.22
Ishares Tr Mbs Etf (MBB) 0.4 $1.6M 17k 93.27
Proshares Tr Short S&p 500 Ne (SH) 0.3 $1.5M 106k 13.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.4M 15k 94.85
Merck & Co (MRK) 0.3 $1.4M 12k 115.39
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.4M 26k 55.57
Ishares Tr Ishares Biotech (IBB) 0.3 $1.3M 10k 126.96
Abbott Laboratories (ABT) 0.3 $1.3M 12k 109.02
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $1.3M 22k 56.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 10k 120.97
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 12k 99.65
Duke Energy Corp Com New (DUK) 0.3 $1.2M 13k 89.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.3k 220.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $1.2M 11k 106.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.4k 261.51
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 7.6k 142.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.1M 39k 26.77
Exxon Mobil Corporation (XOM) 0.2 $963k 9.0k 107.25
S&p Global (SPGI) 0.2 $926k 2.3k 400.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $919k 37k 25.09
Abbvie (ABBV) 0.2 $893k 6.6k 134.74
Procter & Gamble Company (PG) 0.2 $847k 5.6k 151.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $839k 21k 40.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $816k 12k 67.50
NVIDIA Corporation (NVDA) 0.2 $814k 1.9k 423.02
Ishares Tr Core High Dv Etf (HDV) 0.2 $799k 7.9k 100.79
Visa Com Cl A (V) 0.2 $797k 3.4k 237.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $749k 25k 29.90
Ishares Tr Russell 3000 Etf (IWV) 0.2 $739k 2.9k 254.48
Home Depot (HD) 0.2 $732k 2.4k 310.58
Nextera Energy (NEE) 0.2 $731k 9.8k 74.20
Southern Company (SO) 0.2 $694k 9.9k 70.25
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $667k 7.3k 91.62
Cisco Systems (CSCO) 0.2 $635k 12k 51.74
JPMorgan Chase & Co. (JPM) 0.2 $633k 4.4k 145.44
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $628k 8.0k 78.35
Chevron Corporation (CVX) 0.1 $617k 3.9k 157.35
Meta Platforms Cl A (META) 0.1 $603k 2.1k 286.98
Valero Energy Corporation (VLO) 0.1 $595k 5.1k 117.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $586k 16k 36.17
Planet Fitness Cl A (PLNT) 0.1 $535k 7.9k 67.44
Coca-Cola Company (KO) 0.1 $533k 8.9k 60.22
International Business Machines (IBM) 0.1 $526k 3.9k 133.83
Paychex (PAYX) 0.1 $519k 4.6k 111.87
Deere & Company (DE) 0.1 $517k 1.3k 405.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $510k 20k 25.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $501k 12k 42.28
Amgen (AMGN) 0.1 $496k 2.2k 222.07
Kimberly-Clark Corporation (KMB) 0.1 $483k 3.5k 138.04
Kirby Corporation (KEX) 0.1 $480k 6.2k 76.95
Csw Industrials (CSWI) 0.1 $473k 2.8k 166.19
Pfizer (PFE) 0.1 $470k 13k 36.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $467k 8.6k 54.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $466k 6.6k 70.48
Verizon Communications (VZ) 0.1 $460k 12k 37.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $449k 4.6k 97.84
General Dynamics Corporation (GD) 0.1 $448k 2.1k 215.14
Texas Instruments Incorporated (TXN) 0.1 $444k 2.5k 180.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $437k 4.1k 107.62
Novo-nordisk A S Adr (NVO) 0.1 $432k 2.7k 161.83
American Express Company (AXP) 0.1 $420k 2.4k 174.20
Travelers Companies (TRV) 0.1 $416k 2.4k 173.66
Diageo Spon Adr New (DEO) 0.1 $414k 2.4k 173.48
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $390k 9.6k 40.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $381k 3.9k 96.98
Colgate-Palmolive Company (CL) 0.1 $369k 4.8k 77.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $367k 12k 31.35
Honeywell International (HON) 0.1 $366k 1.8k 207.54
Qualcomm (QCOM) 0.1 $363k 3.1k 119.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $353k 20k 17.48
Caterpillar (CAT) 0.1 $342k 1.4k 246.14
Walt Disney Company (DIS) 0.1 $324k 3.6k 89.28
Intel Corporation (INTC) 0.1 $317k 9.5k 33.44
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $315k 7.2k 43.84
General Mills (GIS) 0.1 $313k 4.1k 76.69
Union Pacific Corporation (UNP) 0.1 $291k 1.4k 204.66
Pepsi (PEP) 0.1 $291k 1.6k 185.20
McDonald's Corporation (MCD) 0.1 $290k 971.00 298.47
Waste Management (WM) 0.1 $288k 1.7k 173.42
AFLAC Incorporated (AFL) 0.1 $279k 4.0k 69.80
Tesla Motors (TSLA) 0.1 $274k 1.0k 261.70
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $270k 7.2k 37.65
CVS Caremark Corporation (CVS) 0.1 $256k 3.7k 69.13
Consolidated Edison (ED) 0.1 $254k 2.8k 90.40
Wal-Mart Stores (WMT) 0.1 $250k 1.6k 157.20
Oracle Corporation (ORCL) 0.1 $248k 2.1k 119.10
Boeing Company (BA) 0.1 $245k 1.2k 211.16
Lockheed Martin Corporation (LMT) 0.1 $238k 516.00 460.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $230k 4.1k 56.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $224k 3.7k 61.01
Emerson Electric (EMR) 0.1 $220k 2.4k 90.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $218k 7.2k 30.51
Camden National Corporation (CAC) 0.1 $218k 7.0k 30.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $217k 4.3k 50.82
Starbucks Corporation (SBUX) 0.1 $217k 2.2k 99.07
Target Corporation (TGT) 0.1 $212k 1.6k 131.91
Genuine Parts Company (GPC) 0.0 $204k 1.2k 169.23
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $203k 5.1k 39.59
At&t (T) 0.0 $195k 12k 15.95
Lumiradx SHS (LMDXF) 0.0 $29k 60k 0.48