First National Corp

First National Corp as of Dec. 31, 2023

Portfolio Holdings for First National Corp

First National Corp holds 154 positions in its portfolio as reported in the December 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 $27M 475k 55.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $24M 49k 475.31
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $20M 389k 50.24
Apple (AAPL) 3.7 $15M 78k 192.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $13M 175k 76.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $13M 229k 56.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.2 $13M 273k 47.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $13M 170k 75.32
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $12M 51k 232.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $11M 110k 98.88
Vanguard Index Fds Small Cp Etf (VB) 2.4 $9.8M 46k 213.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $9.8M 343k 28.64
Ishares Tr Ishares Semicdtr (SOXX) 2.2 $8.9M 16k 576.10
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $8.9M 71k 124.97
Spdr Gold Tr Gold Shs (GLD) 2.2 $8.8M 46k 191.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $8.1M 74k 110.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $8.1M 219k 36.96
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $7.8M 89k 88.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.4M 18k 409.52
Vanguard World Fds Utilities Etf (VPU) 1.8 $7.3M 53k 137.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.5M 16k 356.65
American Water Works (AWK) 1.3 $5.5M 42k 131.99
Ishares Tr Core Div Grwth (DGRO) 1.3 $5.2M 96k 53.82
Leggett & Platt (LEG) 1.2 $4.7M 181k 26.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.7M 97k 47.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.1 $4.4M 46k 94.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.2M 9.7k 436.80
Eli Lilly & Co. (LLY) 1.0 $4.1M 7.0k 582.95
Proshares Tr Short S&p 500 Ne (SH) 0.9 $3.7M 284k 12.99
Essential Utils (WTRG) 0.8 $3.4M 91k 37.35
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.8 $3.3M 240k 13.91
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.8 $3.2M 152k 20.89
Microsoft Corporation (MSFT) 0.8 $3.2M 8.5k 376.03
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.2M 23k 139.69
Vanguard Index Fds Value Etf (VTV) 0.7 $2.7M 18k 149.50
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.7M 36k 75.35
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 5.2k 477.59
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $2.3M 76k 30.27
Amazon (AMZN) 0.5 $2.1M 14k 151.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $2.1M 33k 65.07
Select Sector Spdr Tr Energy (XLE) 0.5 $2.1M 25k 83.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.1M 29k 72.15
Ishares Tr Ishares Biotech (IBB) 0.5 $2.1M 15k 135.85
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $2.0M 27k 76.00
Costco Wholesale Corporation (COST) 0.5 $2.0M 3.1k 660.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.9M 39k 49.37
Johnson & Johnson (JNJ) 0.5 $1.9M 12k 156.74
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.9M 61k 30.59
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.8M 59k 31.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.8M 30k 61.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.8M 39k 47.00
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.7M 29k 58.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.7M 68k 24.79
California Water Service (CWT) 0.4 $1.7M 32k 51.87
American States Water Company (AWR) 0.4 $1.6M 20k 80.42
SJW (SJW) 0.4 $1.6M 25k 65.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.5M 58k 26.65
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $1.5M 25k 61.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.5M 29k 52.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $1.5M 15k 97.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.2k 277.17
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 13k 108.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $1.4M 12k 117.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.4M 10k 140.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $1.4M 5.2k 262.55
Merck & Co (MRK) 0.3 $1.4M 13k 109.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 5.4k 237.22
Abbott Laboratories (ABT) 0.3 $1.3M 12k 110.07
Duke Energy Corp Com New (DUK) 0.3 $1.1M 12k 97.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.1M 37k 29.02
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.1M 39k 27.14
Abbvie (ABBV) 0.3 $1.0M 6.7k 154.98
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.0M 10k 101.99
S&p Global (SPGI) 0.3 $1.0M 2.3k 440.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 15k 70.35
Visa Com Cl A (V) 0.2 $999k 3.8k 260.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $949k 23k 41.10
Exxon Mobil Corporation (XOM) 0.2 $898k 9.0k 99.98
NVIDIA Corporation (NVDA) 0.2 $832k 1.7k 495.22
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $822k 8.9k 92.45
Procter & Gamble Company (PG) 0.2 $816k 5.6k 146.55
Home Depot (HD) 0.2 $814k 2.3k 346.58
Meta Platforms Cl A (META) 0.2 $795k 2.2k 353.96
Ishares Tr Russell 3000 Etf (IWV) 0.2 $794k 2.9k 273.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $767k 7.1k 107.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $747k 19k 38.81
JPMorgan Chase & Co. (JPM) 0.2 $741k 4.4k 170.09
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $737k 8.7k 85.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $703k 14k 51.26
Amgen (AMGN) 0.2 $697k 2.4k 287.96
Southern Company (SO) 0.2 $674k 9.6k 70.12
Cisco Systems (CSCO) 0.2 $650k 13k 50.52
Chevron Corporation (CVX) 0.1 $606k 4.1k 149.16
Valero Energy Corporation (VLO) 0.1 $594k 4.6k 129.99
Ishares Tr Mbs Etf (MBB) 0.1 $594k 6.3k 94.08
Csw Industrials (CSWI) 0.1 $591k 2.8k 207.41
Planet Fitness Cl A (PLNT) 0.1 $579k 7.9k 73.00
International Business Machines (IBM) 0.1 $568k 3.5k 163.54
Nextera Energy (NEE) 0.1 $554k 9.1k 60.74
General Dynamics Corporation (GD) 0.1 $541k 2.1k 259.63
Paychex (PAYX) 0.1 $532k 4.5k 119.11
Coca-Cola Company (KO) 0.1 $522k 8.9k 58.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $505k 20k 25.57
Deere & Company (DE) 0.1 $503k 1.3k 399.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $496k 6.6k 75.10
Kirby Corporation (KEX) 0.1 $490k 6.2k 78.48
Raytheon Technologies Corp (RTX) 0.1 $484k 5.7k 84.15
Intel Corporation (INTC) 0.1 $452k 9.0k 50.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $450k 8.0k 56.14
Travelers Companies (TRV) 0.1 $449k 2.4k 190.49
Texas Instruments Incorporated (TXN) 0.1 $434k 2.5k 170.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $431k 8.4k 51.05
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $425k 9.6k 44.24
Verizon Communications (VZ) 0.1 $414k 11k 37.70
Qualcomm (QCOM) 0.1 $410k 2.8k 144.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $404k 3.9k 102.88
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $400k 9.0k 44.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $400k 2.3k 170.44
Caterpillar (CAT) 0.1 $390k 1.3k 295.56
Kimberly-Clark Corporation (KMB) 0.1 $389k 3.2k 121.51
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $385k 9.9k 39.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $367k 11k 34.36
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $363k 15k 23.87
Colgate-Palmolive Company (CL) 0.1 $361k 4.5k 79.71
Honeywell International (HON) 0.1 $353k 1.7k 209.77
Union Pacific Corporation (UNP) 0.1 $350k 1.4k 245.56
Tesla Motors (TSLA) 0.1 $348k 1.4k 248.43
AFLAC Incorporated (AFL) 0.1 $330k 4.0k 82.50
Walt Disney Company (DIS) 0.1 $327k 3.6k 90.29
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $317k 18k 18.13
Boeing Company (BA) 0.1 $302k 1.2k 260.66
Lockheed Martin Corporation (LMT) 0.1 $300k 663.00 453.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $293k 5.8k 50.62
CVS Caremark Corporation (CVS) 0.1 $291k 3.7k 78.95
Pfizer (PFE) 0.1 $290k 10k 28.79
McDonald's Corporation (MCD) 0.1 $282k 951.00 296.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $269k 8.2k 32.66
Pepsi (PEP) 0.1 $267k 1.6k 169.83
Waste Management (WM) 0.1 $265k 1.5k 179.10
Camden National Corporation (CAC) 0.1 $265k 7.0k 37.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $259k 834.00 311.00
General Mills (GIS) 0.1 $247k 3.8k 65.13
Phillips 66 (PSX) 0.1 $240k 1.8k 133.14
American Express Company (AXP) 0.1 $227k 1.2k 187.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $226k 5.8k 39.10
Diageo Spon Adr New (DEO) 0.1 $225k 1.5k 145.66
Oracle Corporation (ORCL) 0.1 $224k 2.1k 105.44
Ishares Tr National Mun Etf (MUB) 0.1 $223k 2.1k 108.41
Emerson Electric (EMR) 0.1 $217k 2.2k 97.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $214k 3.3k 65.06
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $212k 5.1k 41.33
Starbucks Corporation (SBUX) 0.1 $210k 2.2k 95.99
Consolidated Edison (ED) 0.1 $205k 2.3k 90.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $205k 1.6k 126.60