First National Corp

First National Corp as of Sept. 30, 2023

Portfolio Holdings for First National Corp

First National Corp holds 147 positions in its portfolio as reported in the September 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) 6.5 $24M 488k 49.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $21M 49k 427.48
Wisdomtree Tr Floatng Rat Trea (USFR) 5.1 $19M 375k 50.32
Apple (AAPL) 3.6 $13M 78k 171.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $13M 188k 70.76
Vanguard World Fds Utilities Etf (VPU) 3.5 $13M 101k 127.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $12M 173k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $11M 275k 41.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $11M 224k 50.60
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $10M 50k 208.24
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $9.3M 81k 115.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $8.8M 337k 26.11
Vanguard Index Fds Small Cp Etf (VB) 2.3 $8.6M 45k 189.07
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $8.4M 111k 75.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $7.8M 229k 33.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $7.3M 83k 88.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $7.3M 72k 102.02
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $6.8M 14k 473.64
Invesco Db Multi-sector Comm Oil Fd (DBO) 1.7 $6.4M 363k 17.65
Spdr Gold Tr Gold Shs (GLD) 1.7 $6.4M 37k 171.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.3M 18k 358.26
American Water Works (AWK) 1.5 $5.7M 46k 123.83
Leggett & Platt (LEG) 1.2 $4.6M 181k 25.41
Ishares Tr Core Div Grwth (DGRO) 1.2 $4.5M 91k 49.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $4.4M 47k 93.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.3M 98k 43.72
Eli Lilly & Co. (LLY) 1.1 $3.9M 7.3k 537.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.7M 9.5k 392.71
Essential Utils (WTRG) 0.9 $3.2M 94k 34.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.8M 22k 130.86
Proshares Tr Short S&p 500 Ne (SH) 0.8 $2.8M 193k 14.47
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.7 $2.8M 165k 16.82
Microsoft Corporation (MSFT) 0.7 $2.6M 8.4k 315.76
Select Sector Spdr Tr Energy (XLE) 0.7 $2.5M 28k 90.39
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.4M 36k 68.92
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $2.3M 39k 59.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $2.1M 32k 67.80
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $2.1M 48k 43.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $2.1M 68k 30.72
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $2.0M 74k 27.42
Johnson & Johnson (JNJ) 0.5 $2.0M 13k 155.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.0M 41k 47.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.9M 80k 23.94
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.8M 59k 30.15
Amazon (AMZN) 0.5 $1.8M 14k 127.12
Costco Wholesale Corporation (COST) 0.5 $1.7M 3.1k 564.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $1.7M 33k 53.38
American States Water Company (AWR) 0.5 $1.7M 22k 78.68
Ishares Tr Ishares Biotech (IBB) 0.5 $1.7M 14k 122.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.7M 34k 50.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.7M 30k 55.97
California Water Service (CWT) 0.4 $1.7M 35k 47.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 3.8k 429.46
SJW (SJW) 0.4 $1.6M 27k 60.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.5M 32k 48.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $1.4M 15k 91.12
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.4M 27k 50.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 10k 131.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $1.3M 5.2k 246.10
Merck & Co (MRK) 0.3 $1.2M 12k 102.95
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $1.2M 22k 55.09
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 13k 94.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.4k 212.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 4.6k 249.37
Abbott Laboratories (ABT) 0.3 $1.1M 12k 96.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $1.1M 11k 105.19
Duke Energy Corp Com New (DUK) 0.3 $1.1M 12k 88.26
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.0k 117.58
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 7.5k 137.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.0M 39k 26.22
Abbvie (ABBV) 0.3 $988k 6.6k 149.07
Ishares Tr Core High Dv Etf (HDV) 0.2 $846k 8.6k 98.89
S&p Global (SPGI) 0.2 $844k 2.3k 365.41
Ishares Tr Us Aer Def Etf (ITA) 0.2 $841k 7.9k 105.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $824k 13k 64.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $815k 21k 39.21
Procter & Gamble Company (PG) 0.2 $812k 5.6k 145.86
Visa Com Cl A (V) 0.2 $772k 3.4k 230.03
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $748k 8.5k 87.90
Home Depot (HD) 0.2 $713k 2.4k 302.16
Ishares Tr Russell 3000 Etf (IWV) 0.2 $711k 2.9k 245.06
NVIDIA Corporation (NVDA) 0.2 $704k 1.6k 434.99
Raytheon Technologies Corp (RTX) 0.2 $693k 9.6k 71.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $677k 30k 22.75
Meta Platforms Cl A (META) 0.2 $650k 2.2k 300.21
Valero Energy Corporation (VLO) 0.2 $639k 4.5k 141.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $638k 24k 26.15
Southern Company (SO) 0.2 $638k 9.9k 64.72
Cisco Systems (CSCO) 0.2 $634k 12k 53.76
JPMorgan Chase & Co. (JPM) 0.2 $625k 4.3k 145.01
Chevron Corporation (CVX) 0.2 $616k 3.7k 168.62
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $595k 7.9k 75.22
Amgen (AMGN) 0.2 $594k 2.2k 268.70
Nextera Energy (NEE) 0.2 $559k 9.8k 57.29
Ishares Tr Mbs Etf (MBB) 0.1 $519k 5.8k 88.80
Kirby Corporation (KEX) 0.1 $517k 6.2k 82.80
Paychex (PAYX) 0.1 $515k 4.5k 115.33
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $502k 15k 34.73
Csw Industrials (CSWI) 0.1 $499k 2.8k 175.24
Coca-Cola Company (KO) 0.1 $491k 8.8k 55.98
International Business Machines (IBM) 0.1 $491k 3.5k 140.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $490k 20k 24.84
Deere & Company (DE) 0.1 $481k 1.3k 377.52
General Dynamics Corporation (GD) 0.1 $461k 2.1k 221.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $452k 6.6k 68.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $450k 8.7k 51.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $444k 2.9k 155.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $432k 4.6k 94.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $423k 4.1k 103.72
Kimberly-Clark Corporation (KMB) 0.1 $412k 3.4k 120.84
Pfizer (PFE) 0.1 $392k 12k 33.17
Planet Fitness Cl A (PLNT) 0.1 $390k 7.9k 49.18
Travelers Companies (TRV) 0.1 $385k 2.4k 163.31
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $381k 9.6k 39.66
Caterpillar (CAT) 0.1 $369k 1.4k 272.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $367k 3.9k 93.18
Texas Instruments Incorporated (TXN) 0.1 $363k 2.3k 159.01
Verizon Communications (VZ) 0.1 $356k 11k 32.41
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $344k 20k 17.08
Colgate-Palmolive Company (CL) 0.1 $340k 4.8k 71.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $339k 8.9k 37.92
Diageo Spon Adr New (DEO) 0.1 $331k 2.2k 149.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $331k 11k 30.03
Intel Corporation (INTC) 0.1 $324k 9.1k 35.55
Qualcomm (QCOM) 0.1 $315k 2.8k 111.04
AFLAC Incorporated (AFL) 0.1 $307k 4.0k 76.75
Honeywell International (HON) 0.1 $305k 1.7k 184.73
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $301k 7.2k 41.78
Walt Disney Company (DIS) 0.1 $294k 3.6k 81.05
Union Pacific Corporation (UNP) 0.1 $290k 1.4k 203.63
CVS Caremark Corporation (CVS) 0.1 $271k 3.9k 69.82
Tesla Motors (TSLA) 0.1 $270k 1.1k 250.16
Pepsi (PEP) 0.1 $266k 1.6k 169.43
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $265k 7.5k 35.47
McDonald's Corporation (MCD) 0.1 $249k 946.00 263.46
General Mills (GIS) 0.1 $246k 3.8k 63.98
Waste Management (WM) 0.1 $226k 1.5k 152.44
Oracle Corporation (ORCL) 0.1 $225k 2.1k 105.93
Boeing Company (BA) 0.1 $222k 1.2k 191.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $217k 3.7k 59.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $217k 4.3k 50.89
Proshares Tr K1 Fre Crd Oil (OILK) 0.1 $217k 4.4k 49.76
Phillips 66 (PSX) 0.1 $216k 1.8k 120.15
Emerson Electric (EMR) 0.1 $215k 2.2k 96.57
Lockheed Martin Corporation (LMT) 0.1 $211k 517.00 408.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $208k 7.2k 29.14
Lumiradx SHS (LMDXF) 0.0 $14k 60k 0.24