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First National Corp

Latest statistics and disclosures from First National Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, SPY, USFR, AAPL, SCHD, and represent 24.03% of First National Corp's stock portfolio.
Reduced shares in these 10 stocks: SCHX, SCHF, SCHA, SCHM, SCHD, LQD, VNQ, TLT, VPU, GLD.
First National Corp was a net seller of stock by $-739k.
First National Corp has $407M in assets under management (AUM), dropping by -0.18%.
Central Index Key (CIK): 0000816192

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Positions held by First National Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First National Corp

First National Corp holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	6.5	$26M	475k	55.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.8	$24M	49k	475.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.8	$20M	389k	50.24	View chart
Apple (AAPL)	3.7	$15M	78k	192.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.3	$13M	174k	76.13	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.2	$13M	271k	47.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.1	$13M	227k	56.40	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.1	$13M	169k	75.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.9	$12M	51k	232.64	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.7	$11M	110k	98.88	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.4	$9.8M	46k	213.33	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.4	$9.8M	343k	28.64	View chart
Ishares Tr Ishares Semicdtr (SOXX)	2.2	$8.9M	16k	576.10	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	2.2	$8.9M	71k	124.97	View chart
Spdr Gold Tr Gold Shs (GLD)	2.1	$8.7M	46k	191.17	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.0	$8.1M	73k	110.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.0	$8.0M	217k	36.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$7.8M	88k	88.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$7.4M	18k	409.52	View chart
Vanguard World Utilities Etf (VPU)	1.8	$7.2M	53k	137.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$5.5M	16k	356.67	View chart
American Water Works (AWK)	1.3	$5.5M	42k	131.99	View chart
Ishares Tr Core Div Grwth (DGRO)	1.3	$5.2M	96k	53.82	View chart
Leggett & Platt (LEG)	1.2	$4.7M	181k	26.17	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$4.7M	97k	47.90	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	1.1	$4.4M	46k	94.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$4.2M	9.7k	436.80	View chart
Eli Lilly & Co. (LLY)	1.0	$4.1M	7.0k	582.95	View chart
Proshares Tr Short S&p 500 Ne (SH)	0.9	$3.7M	283k	12.99	View chart
Essential Utils (WTRG)	0.8	$3.4M	90k	37.35	View chart
Invesco Db Multi-sector Comm Oil Fd (DBO)	0.8	$3.3M	238k	13.91	View chart
Microsoft Corporation (MSFT)	0.8	$3.2M	8.5k	376.03	View chart
Proshares Tr Ii Ulsht Bloomb Oil (SCO)	0.8	$3.2M	152k	20.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$3.2M	23k	139.69	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$2.7M	18k	149.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$2.7M	36k	75.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.5M	5.2k	477.59	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.6	$2.3M	76k	30.27	View chart
Amazon (AMZN)	0.5	$2.1M	14k	151.94	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.5	$2.1M	33k	65.07	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$2.1M	25k	83.84	View chart
Ishares Tr Ishares Biotech (IBB)	0.5	$2.1M	15k	135.85	View chart
Costco Wholesale Corporation (COST)	0.5	$2.0M	3.1k	660.12	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.5	$2.0M	28k	72.15	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.5	$2.0M	27k	76.00	View chart
Johnson & Johnson (JNJ)	0.5	$1.9M	12k	156.74	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.9M	39k	49.37	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.5	$1.9M	61k	30.59	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.8M	59k	31.19	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.5	$1.8M	30k	61.94	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.4	$1.8M	39k	47.00	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.4	$1.7M	29k	58.73	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$1.7M	68k	24.79	View chart
California Water Service (CWT)	0.4	$1.7M	32k	51.87	View chart
American States Water Company (AWR)	0.4	$1.6M	20k	80.42	View chart
SJW (SJW)	0.4	$1.6M	25k	65.35	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.4	$1.5M	58k	26.65	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.4	$1.5M	25k	61.10	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.4	$1.5M	15k	97.26	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$1.5M	28k	52.20	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.4M	5.2k	277.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.4M	13k	108.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.4M	10k	140.93	View chart
Vanguard World Comm Srvc Etf (VOX)	0.4	$1.4M	12k	117.72	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.3	$1.4M	5.2k	262.55	View chart
Merck & Co (MRK)	0.3	$1.4M	13k	109.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.3M	5.4k	237.22	View chart
Abbott Laboratories (ABT)	0.3	$1.3M	12k	110.07	View chart
Duke Energy Corp Com New (DUK)	0.3	$1.1M	12k	97.04	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$1.1M	37k	29.02	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.3	$1.1M	39k	27.14	View chart
Abbvie (ABBV)	0.3	$1.0M	6.7k	154.98	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$1.0M	10k	101.99	View chart
S&p Global (SPGI)	0.3	$1.0M	2.3k	440.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.0M	15k	70.35	View chart
Visa Com Cl A (V)	0.2	$999k	3.8k	260.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$949k	23k	41.10	View chart
Exxon Mobil Corporation (XOM)	0.2	$898k	9.0k	99.98	View chart
NVIDIA Corporation (NVDA)	0.2	$832k	1.7k	495.22	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$822k	8.9k	92.45	View chart
Procter & Gamble Company (PG)	0.2	$816k	5.6k	146.55	View chart
Home Depot (HD)	0.2	$814k	2.3k	346.58	View chart
Meta Platforms Cl A (META)	0.2	$795k	2.2k	353.96	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$794k	2.9k	273.74	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$767k	7.1k	107.49	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.2	$747k	19k	38.81	View chart
JPMorgan Chase & Co. (JPM)	0.2	$741k	4.4k	170.09	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$737k	8.7k	85.06	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$703k	14k	51.26	View chart
Amgen (AMGN)	0.2	$697k	2.4k	287.96	View chart
Southern Company (SO)	0.2	$674k	9.6k	70.12	View chart
Cisco Systems (CSCO)	0.2	$650k	13k	50.52	View chart
Chevron Corporation (CVX)	0.1	$606k	4.1k	149.16	View chart
Valero Energy Corporation (VLO)	0.1	$594k	4.6k	129.99	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$594k	6.3k	94.08	View chart
Csw Industrials (CSWI)	0.1	$591k	2.8k	207.41	View chart
Planet Fitness Cl A (PLNT)	0.1	$579k	7.9k	73.00	View chart
International Business Machines (IBM)	0.1	$568k	3.5k	163.54	View chart
Nextera Energy (NEE)	0.1	$554k	9.1k	60.74	View chart
General Dynamics Corporation (GD)	0.1	$541k	2.1k	259.63	View chart
Paychex (PAYX)	0.1	$532k	4.5k	119.11	View chart
Coca-Cola Company (KO)	0.1	$522k	8.9k	58.93	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$505k	20k	25.57	View chart
Deere & Company (DE)	0.1	$503k	1.3k	399.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$496k	6.6k	75.10	View chart
Kirby Corporation (KEX)	0.1	$490k	6.2k	78.48	View chart
Raytheon Technologies Corp (RTX)	0.1	$484k	5.7k	84.15	View chart
Intel Corporation (INTC)	0.1	$452k	9.0k	50.25	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$450k	8.0k	56.14	View chart
Travelers Companies (TRV)	0.1	$449k	2.4k	190.49	View chart
Texas Instruments Incorporated (TXN)	0.1	$434k	2.5k	170.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$431k	8.4k	51.05	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.1	$425k	9.6k	44.24	View chart
Verizon Communications (VZ)	0.1	$414k	11k	37.70	View chart
Qualcomm (QCOM)	0.1	$410k	2.8k	144.62	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$404k	3.9k	102.88	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.1	$400k	9.0k	44.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$400k	2.3k	170.44	View chart
Caterpillar (CAT)	0.1	$390k	1.3k	295.78	View chart
Kimberly-Clark Corporation (KMB)	0.1	$389k	3.2k	121.51	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$385k	9.9k	39.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$367k	11k	34.36	View chart
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU)	0.1	$363k	15k	23.87	View chart
Colgate-Palmolive Company (CL)	0.1	$361k	4.5k	79.71	View chart
Honeywell International (HON)	0.1	$353k	1.7k	209.77	View chart
Union Pacific Corporation (UNP)	0.1	$350k	1.4k	245.56	View chart
Tesla Motors (TSLA)	0.1	$348k	1.4k	248.43	View chart
AFLAC Incorporated (AFL)	0.1	$330k	4.0k	82.50	View chart
Walt Disney Company (DIS)	0.1	$327k	3.6k	90.29	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.1	$317k	18k	18.13	View chart
Boeing Company (BA)	0.1	$302k	1.2k	260.66	View chart
Lockheed Martin Corporation (LMT)	0.1	$300k	663.00	453.00	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$293k	5.8k	50.62	View chart
CVS Caremark Corporation (CVS)	0.1	$291k	3.7k	78.95	View chart
Pfizer (PFE)	0.1	$290k	10k	28.79	View chart
McDonald's Corporation (MCD)	0.1	$282k	951.00	296.54	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$269k	8.2k	32.66	View chart
Pepsi (PEP)	0.1	$267k	1.6k	169.83	View chart
Waste Management (WM)	0.1	$265k	1.5k	179.10	View chart
Camden National Corporation (CAC)	0.1	$265k	7.0k	37.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$259k	834.00	311.00	View chart
General Mills (GIS)	0.1	$247k	3.8k	65.13	View chart
Phillips 66 (PSX)	0.1	$240k	1.8k	133.14	View chart
American Express Company (AXP)	0.1	$227k	1.2k	187.41	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$226k	5.8k	39.10	View chart
Diageo Spon Adr New (DEO)	0.1	$225k	1.5k	145.66	View chart
Oracle Corporation (ORCL)	0.1	$224k	2.1k	105.44	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$223k	2.1k	108.41	View chart
Emerson Electric (EMR)	0.1	$217k	2.2k	97.33	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$214k	3.3k	65.06	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$212k	5.1k	41.33	View chart
Starbucks Corporation (SBUX)	0.1	$210k	2.2k	95.99	View chart
Consolidated Edison (ED)	0.1	$205k	2.3k	90.97	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$205k	1.6k	126.60	View chart

Past Filings by First National Corp

SEC 13F filings are viewable for First National Corp going back to 2019

First National Corp 2024 Q1 filed April 15, 2024
First National Corp 2023 Q4 filed Jan. 18, 2024
First National Corp 2023 Q3 filed Oct. 24, 2023
First National Corp 2023 Q2 filed July 31, 2023
First National Corp 2023 Q1 filed April 28, 2023
First National Corp 2022 Q4 filed Jan. 26, 2023
First National Corp 2022 Q3 filed Oct. 24, 2022
First National Corp 2022 Q2 filed July 18, 2022
First National Corp 2022 Q1 filed April 26, 2022
First National Corp 2021 Q4 filed Jan. 28, 2022
First National Corp 2021 Q3 filed Nov. 9, 2021
First National Corp 2021 Q2 filed July 30, 2021
First National Corp 2021 Q2 restated filed July 30, 2021
First National Corp 2021 Q1 filed May 10, 2021
First National Corp 2020 Q4 filed Feb. 8, 2021
First National Corp 2020 Q3 filed Oct. 22, 2020

View all past filings

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