First National Corp

First National Corp as of Sept. 30, 2022

Portfolio Holdings for First National Corp

First National Corp holds 151 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Utilities Equity (VPU) 5.8 $22M 152k 142.26
iShares Lehman 20 Year Treas Bond Equity (TLT) 4.4 $16M 159k 102.45
Standard & Poors Dep Rcpts Series 1 Equity (SPY) 4.0 $15M 41k 357.17
Schwab US Broad Market ETF Equity (SCHB) 3.7 $14M 329k 41.99
iShares 0-5 Year TIPS Bond ETF Equity (STIP) 3.3 $12M 128k 96.11
Apple Computer Equity (AAPL) 3.2 $12M 86k 138.20
Proshares Short S&P 500 Equity (SH) 3.0 $11M 641k 17.28
Schwab US Dividend Equity ETF Equity (SCHD) 3.0 $11M 165k 66.43
Schwab US Small Cap ETF Equity (SCHA) 2.8 $10M 276k 37.80
Schwab US Mid-Cap ETF Equity (SCHM) 2.7 $10M 165k 60.53
SPDR S&P Dividend ETF Equity (SDY) 2.6 $9.4M 85k 111.50
Vanguard Mid Cap Equity (VO) 2.4 $8.7M 47k 187.97
Invesco QQQ Trust Equity (QLD) 2.3 $8.4M 32k 267.23
Schwab US Large Cap ETF Equity (SCHX) 2.3 $8.3M 197k 42.35
American Water Works Equity (AWK) 2.2 $8.2M 63k 130.16
Vanguard REIT Equity (VNQ) 2.1 $7.9M 98k 80.17
Vanguard Small Cap ETF Equity (VB) 2.0 $7.3M 43k 170.91
Schwab International Equity ETF Equity (SCHF) 1.9 $7.1M 253k 28.13
PIMCO Enhaced Low Duration Active ETF Equity (LDUR) 1.7 $6.4M 67k 94.71
ProShares UltraShort Bloomberg Crude Oil Equity (SCO) 1.7 $6.2M 204k 30.28
Leggett&Platt Equity (LEG) 1.6 $6.1M 182k 33.22
iShares S&P North Amer Tech-Semicondctrs Equity (SOXX) 1.5 $5.7M 18k 318.75
Vanguard S&P 500 ETF Equity (VOO) 1.5 $5.7M 17k 328.29
iShares iBoxx Investment Grade Corp Bond Equity (LQD) 1.4 $5.1M 50k 102.46
SPDR Gold Shares Equity (GLD) 1.4 $5.1M 33k 154.68
Essential Utilities Equity (WTRG) 1.3 $4.9M 118k 41.38
Schwab US REIT ETF Equity (SCHH) 1.2 $4.4M 233k 18.69
Goldman Sachs ActiveBeta International Equity (GSIE) 1.0 $3.7M 151k 24.75
Berkshire Hathaway Inc Class B Equity 1.0 $3.5M 13k 267.04
Energy Select Sector SPDR Equity (XLE) 0.9 $3.2M 45k 72.01
iShares Core Dividend Growth ETF Equity (DGRO) 0.9 $3.2M 72k 44.46
Vanguard FTSE Developed Markets Index Fund Equity (VEA) 0.9 $3.2M 87k 36.36
iShares DJ US Aerospace & Defense Index Equity (ITA) 0.8 $2.9M 32k 91.19
Schwab US TIPS ETF Equity (SCHP) 0.7 $2.6M 51k 51.81
American States Water Equity (AWR) 0.7 $2.6M 33k 77.94
Eli Lilly & Company Equity (LLY) 0.7 $2.6M 8.0k 323.28
California Water Service Group Equity (CWT) 0.7 $2.6M 49k 52.69
Invesco DB Oil Fund Equity (DBO) 0.7 $2.4M 160k 15.18
SJW Corp Equity (SJW) 0.7 $2.4M 42k 57.61
SPDR Barclays Investment Grade Floating Rate ETF Equity (FLRN) 0.7 $2.4M 80k 30.30
Vanguard Total International Bond ETF Equity (BNDX) 0.6 $2.3M 49k 47.73
Aberdeen Standard Phys PalladiumShrs ETF Equity (PALL) 0.6 $2.2M 11k 200.87
Microsoft Corp Equity (MSFT) 0.6 $2.2M 9.6k 232.94
iShares DJ US Health Care Providers Equity (IHF) 0.6 $2.2M 8.5k 255.46
Johnson & Johnson Equity (JNJ) 0.6 $2.1M 13k 163.38
Alphabet Inc Class A Equity (GOOGL) 0.6 $2.1M 22k 95.67
SPDR Barclays Capital Convertible Securities Equity (CWB) 0.5 $2.0M 32k 63.29
Columbia EM Core ex-China ETF Equity (XCEM) 0.5 $1.8M 75k 23.45
1/100 Berkshire Htwy A Equity 0.4 $1.6M 400.00 4065.00
Amazon.Com Equity (AMZN) 0.4 $1.6M 14k 112.99
Raytheon Technologies Corp Equity (RTX) 0.4 $1.6M 19k 81.86
iShares Barclays MBS Bonds Equity (MBB) 0.4 $1.5M 17k 91.61
Vanguard International Equity Index Equity (VEU) 0.4 $1.5M 34k 44.36
SPDR Blackstone / GSO Senior Loan Equity (SRLN) 0.4 $1.5M 37k 40.86
Schwab Fundamental US Large Company ETF Equity (FNDX) 0.4 $1.5M 31k 47.75
iShares Convertible Bond Equity (ICVT) 0.4 $1.5M 21k 68.90
WisdomTree Floating Rate Treasury ETF Equity (USFR) 0.4 $1.5M 29k 50.27
SPDR Long Term Treasury Equity (SPTL) 0.4 $1.3M 45k 29.64
Invesco Fundamental High Yield Corp Bond ETF Equity (PHB) 0.4 $1.3M 81k 16.43
ProShares Ultra S&P 500 Equity (SSO) 0.4 $1.3M 33k 39.74
iShares Core S&P 500 ETF Equity (IVV) 0.4 $1.3M 3.7k 358.61
Verizon Communications Equity (VZ) 0.3 $1.3M 34k 37.98
Duke Energy Corp Equity (DUK) 0.3 $1.3M 14k 93.02
iShares S&P US Preferred Fund Equity (PFF) 0.3 $1.2M 39k 31.68
Abbott Laboratories Equity (ABT) 0.3 $1.2M 12k 96.72
iShares Tr S&P Smallcap Equity (IJR) 0.3 $1.1M 13k 87.20
Schwab Fundamental Emerging Markets Large Company Equity (FNDE) 0.3 $1.1M 48k 23.43
Pfizer Incorporated Equity (PFE) 0.3 $1.1M 25k 43.76
Costco Wholesale Corp Equity (COST) 0.3 $1.1M 2.3k 472.50
Merck & Company Equity (MRK) 0.3 $1.1M 12k 86.11
iShares Cohen & Steers Realty Majors Equity (ICF) 0.3 $1.1M 20k 53.65
iShares S&P Midcap Equity (IJH) 0.3 $1.0M 4.7k 219.33
PIMCO Total Return ETF Equity (BOND) 0.3 $1.0M 11k 89.70
Vanguard Total Stock Mkt Equity (VTI) 0.3 $1.0M 5.6k 179.56
Alphabet Class C Equity (GOOG) 0.3 $1.0M 11k 96.18
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity (CMDY) 0.3 $982k 18k 55.00
Vanguard Value ETF Equity (VTV) 0.2 $885k 7.2k 123.53
AbbVie Equity (ABBV) 0.2 $882k 6.6k 134.23
Schwab 1-5 Year Corp Bond Etf Equity (SCHJ) 0.2 $823k 18k 46.31
Financial Select Sector SPDR Equity (XLF) 0.2 $820k 27k 30.35
ProShares UltraShort 20 Year Treasury Equity (TBT) 0.2 $820k 26k 31.81
Southern Company Equity (SO) 0.2 $751k 11k 68.03
Exxon Mobil Corp Equity (XOM) 0.2 $744k 8.5k 87.26
NextEra Energy Equity (NEE) 0.2 $742k 9.5k 78.45
S&P Global Equity (SPGI) 0.2 $718k 2.4k 305.53
Procter & Gamble Company Equity (PG) 0.2 $712k 5.6k 126.15
iShares Core High Dividend Equity (HDV) 0.2 $710k 7.8k 91.33
SPDR Lehman Municipal Bond ETF Equity (TFI) 0.2 $654k 15k 44.00
iShares Russell 3000 Equity (IWV) 0.2 $601k 2.9k 207.10
iShares Core MSCI EAFE ETF Equity (IEFA) 0.2 $596k 11k 52.67
Home Depot Equity (HD) 0.2 $566k 2.1k 275.83
Paychex Equity (PAYX) 0.1 $548k 4.9k 112.13
Chevron Corporation Equity (CVX) 0.1 $546k 3.8k 143.68
Intel Corp Equity (INTC) 0.1 $527k 21k 25.76
iShares Barclays TIPS Equity (TIP) 0.1 $509k 4.9k 104.91
SPDR Barclays Capital Tips Equity (SPIP) 0.1 $500k 20k 25.34
Guggenheim Bulletshares 2023 Corporate Bond Equity 0.1 $490k 24k 20.85
Amgen Equity (AMGN) 0.1 $490k 2.2k 225.49
Deere & Co Equity (DE) 0.1 $484k 1.4k 334.02
Fidelity MSCI Real Estate Index ETF Equity (FREL) 0.1 $480k 20k 23.90
International Business Machine Corp Equity (IBM) 0.1 $473k 4.0k 118.75
Guggenheim Bulletshares 2024 Corporate Bond Equity (BSCO) 0.1 $467k 23k 20.39
Valero Energy Corp Equity (VLO) 0.1 $462k 4.3k 106.75
Cisco Systems Equity (CSCO) 0.1 $458k 11k 40.04
Planet Fitness Equity (PLNT) 0.1 $458k 7.9k 57.72
iShares S&P 500 Growth Equity (IVW) 0.1 $444k 7.7k 57.79
SPDR S&P 500 Fossil Fuel Free ETF Equity (SPYX) 0.1 $442k 5.1k 87.23
Genl Dynamics Corp Equity (GD) 0.1 $432k 2.0k 212.28
iShares Core S&P Total US Stock Market ETF Equity (ITOT) 0.1 $415k 5.2k 79.47
JP Morgan Chase & Company Equity (JPM) 0.1 $403k 3.9k 104.54
Vanguard Dividend Appreciation ETF Equity (VIG) 0.1 $402k 3.0k 135.17
Coca-Cola Company Equity (KO) 0.1 $396k 7.1k 55.99
Visa Inc Cl A Equity (V) 0.1 $390k 2.2k 177.68
Kimberly-Clark Corp Equity (KMB) 0.1 $380k 3.4k 112.59
Travelers Companies Equity (TRV) 0.1 $371k 2.4k 153.24
Colgate-Palmolive Company Equity (CL) 0.1 $357k 5.1k 70.19
Diageo Plc New Spn Equity (DEO) 0.1 $349k 2.1k 169.75
Disney Walt Company Equity (DIS) 0.1 $345k 3.7k 94.42
Schwab Fundamental US Broad Market ETF Equity (FNDB) 0.1 $345k 7.3k 47.11
General Mills Equity (GIS) 0.1 $342k 4.5k 76.56
CSW Industrials Equity (CSWI) 0.1 $341k 2.8k 119.78
Target Corp Equity (TGT) 0.1 $336k 2.3k 148.21
Vanguard ESG US Stock ETF Equity (ESGV) 0.1 $325k 5.2k 62.85
Waste Management Inc Del Equity (WM) 0.1 $324k 2.0k 160.00
Kirby Corporation Equity (KEX) 0.1 $324k 5.3k 60.83
Texas Instruments Equity (TXN) 0.1 $317k 2.0k 154.71
Xtrackers MSCI USA ESG Leaders Eq ETF Equity (USSG) 0.1 $313k 9.6k 32.60
CVS Corp Equity (CVS) 0.1 $306k 3.2k 95.42
Vanguard Total World Stock Index ETF Equity (VT) 0.1 $305k 3.9k 78.87
Camden Natl Corp Equity (CAC) 0.1 $300k 7.0k 42.62
Nvidia Corp Equity (NVDA) 0.1 $294k 2.4k 121.39
SPDR MSCI EAFE Fossil Fuel Free ETF Equity (EFAX) 0.1 $291k 5.0k 58.53
Pepsico Incorporated Equity (PEP) 0.1 $282k 1.7k 163.10
Consolidated Edison Equity (ED) 0.1 $264k 3.1k 85.77
Honeywell Intl Equity (HON) 0.1 $259k 1.6k 166.88
Tesla Motors Equity (TSLA) 0.1 $253k 955.00 264.92
Vanguard Emerging Market Equity (VWO) 0.1 $247k 6.8k 36.43
Guggenheim BulletShrs 2022 Corp Bond ETF Equity 0.1 $246k 12k 21.21
Roche Holding AG Dividend Right Cert Equity 0.1 $246k 750.00 328.00
Digital Realty Trust Equity (DLR) 0.1 $244k 2.5k 99.11
Qualcomm Equity (QCOM) 0.1 $241k 2.1k 112.83
Meta Platforms Equity (META) 0.1 $235k 1.7k 135.76
Caterpillar Equity (CAT) 0.1 $230k 1.4k 164.17
PayPal Holdings Equity (PYPL) 0.1 $222k 2.6k 86.15
Invesco BulletShares 2025 Corp Bond ETF Equity (BSCP) 0.1 $211k 11k 19.91
Lockheed Martin Corp Equity (LMT) 0.1 $202k 524.00 385.50
iShares Commodities Select Strategies ETF Equity (COMT) 0.1 $202k 5.6k 35.80
Anheuser Busch Cos Equity (BUD) 0.1 $200k 4.4k 45.11
At&t Equity (T) 0.1 $190k 12k 15.34
Lumiradx Ord Equity (LMDXF) 0.0 $62k 61k 1.01
Renovare Environmental Equity (RENO) 0.0 $1.0k 17k 0.06