First National Corp

First National Corp as of June 30, 2024

Portfolio Holdings for First National Corp

First National Corp holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $27M 50k 544.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.0 $25M 400k 62.87
Wisdomtree Tr Floatng Rat Trea (USFR) 4.4 $18M 366k 50.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $15M 229k 64.25
Apple (AAPL) 3.4 $14M 67k 210.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $14M 182k 77.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $14M 153k 91.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $12M 153k 77.83
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $12M 47k 242.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $11M 239k 47.45
Vanguard World Utilities Etf (VPU) 2.6 $11M 73k 147.92
Vanguard Index Fds Small Cp Etf (VB) 2.5 $10M 48k 218.04
Spdr Gold Tr Gold Shs (GLD) 2.3 $9.6M 45k 215.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $8.6M 289k 29.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $8.3M 17k 479.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $8.1M 75k 107.12
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $8.0M 63k 127.18
Ishares Tr Core Div Grwth (DGRO) 1.5 $6.2M 107k 57.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $6.1M 159k 38.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.1M 15k 406.79
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $5.8M 23k 246.63
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.3 $5.5M 58k 94.67
Eli Lilly & Co. (LLY) 1.3 $5.5M 6.1k 905.31
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.5M 66k 83.76
American Water Works (AWK) 1.3 $5.4M 42k 129.16
Proshares Tr Short S&p 500 Ne 1.2 $4.9M 427k 11.41
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $4.5M 50k 91.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.4M 89k 49.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $4.1M 122k 33.65
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.9 $3.6M 229k 15.57
Microsoft Corporation (MSFT) 0.8 $3.4M 7.7k 446.96
Essential Utils (WTRG) 0.8 $3.2M 86k 37.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 17k 182.15
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.7 $3.0M 188k 15.85
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 5.2k 547.20
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $2.8M 88k 31.92
Amazon (AMZN) 0.7 $2.8M 14k 193.25
Costco Wholesale Corporation (COST) 0.7 $2.8M 3.2k 850.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.7M 33k 82.60
Vanguard World Comm Srvc Etf (VOX) 0.6 $2.7M 19k 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 5.3k 500.09
Select Sector Spdr Tr Energy (XLE) 0.6 $2.6M 28k 91.15
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.5M 78k 31.55
Ishares Tr Ishares Biotech (IBB) 0.5 $2.2M 16k 137.26
Leggett & Platt (LEG) 0.5 $2.1M 181k 11.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $2.0M 31k 66.98
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.0M 26k 78.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.0M 27k 72.06
Ishares Tr Cohen Steer Reit (ICF) 0.5 $1.9M 33k 57.29
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $1.9M 61k 30.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.9M 39k 48.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.9M 41k 45.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 9.7k 183.42
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 146.16
California Water Service (CWT) 0.4 $1.6M 33k 48.49
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $1.6M 24k 65.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.6M 30k 52.01
American States Water Company (AWR) 0.4 $1.5M 21k 72.57
NVIDIA Corporation (NVDA) 0.4 $1.5M 13k 123.54
SJW (HTO) 0.4 $1.5M 28k 54.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 26k 58.52
Merck & Co (MRK) 0.4 $1.5M 12k 123.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.5M 53k 27.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 14k 106.66
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 8.7k 160.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 5.1k 267.52
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.3M 52k 25.34
Abbott Laboratories (ABT) 0.3 $1.3M 12k 103.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.2M 13k 95.07
Abbvie (ABBV) 0.3 $1.2M 7.0k 171.51
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M 11k 108.70
Duke Energy Corp Com New (DUK) 0.3 $1.2M 12k 100.23
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.2M 39k 29.57
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.4k 115.12
S&p Global (SPGI) 0.2 $1.0M 2.3k 446.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 14k 72.64
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $998k 10k 97.07
Visa Com Cl A (V) 0.2 $998k 3.8k 262.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $941k 35k 26.56
Procter & Gamble Company (PG) 0.2 $928k 5.6k 164.92
Meta Platforms Cl A (META) 0.2 $927k 1.8k 504.27
Ishares Tr Russell 3000 Etf (IWV) 0.2 $896k 2.9k 308.67
JPMorgan Chase & Co. (JPM) 0.2 $894k 4.4k 202.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $850k 19k 43.76
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $842k 8.7k 96.62
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $828k 19k 44.60
Home Depot (HD) 0.2 $796k 2.3k 344.22
Southern Company (SO) 0.2 $765k 9.9k 77.57
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $762k 7.6k 99.81
Csw Industrials (CSW) 0.2 $755k 2.8k 265.31
Kirby Corporation (KEX) 0.2 $747k 6.2k 119.73
Valero Energy Corporation (VLO) 0.2 $736k 4.7k 156.75
Amgen (AMGN) 0.2 $728k 2.3k 312.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $700k 6.6k 106.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $664k 13k 50.21
Chevron Corporation (CVX) 0.2 $635k 4.1k 156.42
General Dynamics Corporation (GD) 0.1 $605k 2.1k 290.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $594k 6.4k 92.54
Planet Fitness Cl A (PLNT) 0.1 $584k 7.9k 73.59
International Business Machines (IBM) 0.1 $579k 3.3k 172.94
Cisco Systems (CSCO) 0.1 $572k 12k 47.51
Qualcomm (QCOM) 0.1 $560k 2.8k 199.17
Coca-Cola Company (KO) 0.1 $537k 8.4k 63.65
Paychex (PAYX) 0.1 $530k 4.5k 118.56
Texas Instruments Incorporated (TXN) 0.1 $520k 2.7k 194.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $511k 8.7k 58.64
Nextera Energy (NEE) 0.1 $509k 7.2k 70.81
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $502k 20k 25.42
Travelers Companies (TRV) 0.1 $493k 2.4k 203.34
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $491k 9.6k 51.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $464k 9.3k 50.11
Verizon Communications (VZ) 0.1 $446k 11k 41.24
Caterpillar (CAT) 0.1 $439k 1.3k 333.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $437k 3.9k 112.63
Kimberly-Clark Corporation (KMB) 0.1 $426k 3.1k 138.22
Colgate-Palmolive Company (CL) 0.1 $415k 4.3k 97.04
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $414k 10k 40.79
Proshares Tr K1 Fre Crd Oil (OILK) 0.1 $413k 8.6k 48.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $394k 11k 35.94
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $391k 15k 25.72
Tesla Motors (TSLA) 0.1 $370k 1.9k 197.85
Lockheed Martin Corporation (LMT) 0.1 $364k 779.00 467.00
Walt Disney Company (DIS) 0.1 $360k 3.6k 99.29
AFLAC Incorporated (AFL) 0.1 $357k 4.0k 89.31
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $353k 8.2k 43.07
Union Pacific Corporation (UNP) 0.1 $345k 1.5k 226.26
American Express Company (AXP) 0.1 $339k 1.5k 231.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $336k 1.8k 182.60
Ferrari Nv Ord (RACE) 0.1 $326k 800.00 408.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $324k 6.3k 51.09
Honeywell International (HON) 0.1 $320k 1.5k 213.48
Waste Management (WM) 0.1 $316k 1.5k 213.34
Deere & Company (DE) 0.1 $314k 839.00 373.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $312k 835.00 373.93
Oracle Corporation (ORCL) 0.1 $300k 2.1k 141.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $274k 15k 17.97
McDonald's Corporation (MCD) 0.1 $266k 1.0k 254.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $261k 3.3k 80.13
Raytheon Technologies Corp (RTX) 0.1 $260k 2.6k 100.39
Pepsi (PEP) 0.1 $259k 1.6k 164.92
Intel Corporation (INTC) 0.1 $258k 8.3k 30.97
Pfizer (PFE) 0.1 $257k 9.2k 27.98
Phillips 66 (PSX) 0.1 $254k 1.8k 141.17
Emerson Electric (EMR) 0.1 $245k 2.2k 110.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $235k 6.0k 39.34
Progressive Corporation (PGR) 0.1 $234k 1.1k 207.71
Camden National Corporation (CAC) 0.1 $232k 7.0k 33.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $224k 4.3k 52.42
Trane Technologies SHS (TT) 0.1 $221k 672.00 328.94
Wal-Mart Stores (WMT) 0.1 $221k 3.3k 67.72
Hubspot (HUBS) 0.1 $214k 363.00 589.79
Boeing Company (BA) 0.1 $211k 1.2k 182.01
Select Sector Spdr Tr Financial (XLF) 0.1 $211k 5.1k 41.11
General Mills (GIS) 0.0 $210k 3.3k 63.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $206k 3.9k 52.46