First National Corp

First National Corp as of Sept. 30, 2024

Portfolio Holdings for First National Corp

First National Corp holds 145 positions in its portfolio as reported in the September 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) 6.3 $28M 49k 573.76
Spdr Gold Tr Gold Shs (GLD) 5.0 $23M 93k 243.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $22M 328k 66.52
Proshares Tr Short S&p 500 Ne 3.8 $17M 1.6M 10.85
Wisdomtree Tr Floatng Rat Trea (USFR) 3.7 $17M 330k 50.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $16M 191k 84.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $16M 232k 67.85
Apple (AAPL) 3.5 $16M 67k 233.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $13M 160k 83.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $13M 251k 51.50
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $12M 46k 263.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $12M 119k 98.10
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 2.5 $11M 98k 115.55
Vanguard Index Fds Small Cp Etf (VB) 2.5 $11M 47k 237.21
Ishares Tr Us Aer Def Etf (ITA) 2.2 $9.9M 66k 149.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $9.0M 282k 31.78
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $8.8M 62k 142.04
Proshares Tr Pshs Ultra Qqq (QLD) 1.9 $8.8M 87k 100.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $8.3M 17k 488.06
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $8.1M 35k 230.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $6.9M 167k 41.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.8M 15k 460.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $6.4M 66k 97.42
Ishares Tr Core Div Grwth (DGRO) 1.4 $6.4M 102k 62.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $5.5M 58k 95.96
Vanguard World Utilities Etf (VPU) 1.1 $5.0M 29k 174.05
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $4.9M 52k 94.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $4.6M 127k 36.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.2M 80k 52.81
Eli Lilly & Co. (LLY) 0.9 $3.9M 4.4k 885.85
Microsoft Corporation (MSFT) 0.7 $3.3M 7.7k 430.30
Costco Wholesale Corporation (COST) 0.7 $3.2M 3.6k 886.51
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.1M 5.3k 576.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.9M 32k 90.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.8M 5.4k 527.65
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 17k 165.85
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $2.7M 84k 32.67
Amazon (AMZN) 0.6 $2.7M 15k 186.33
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.5M 75k 33.23
Leggett & Platt (LEG) 0.5 $2.4M 179k 13.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.3M 45k 50.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.3M 29k 76.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $2.2M 72k 30.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $2.2M 31k 71.76
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.2M 26k 83.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $2.1M 44k 46.83
Ishares Tr Cohen Steer Reit (ICF) 0.4 $2.0M 31k 65.91
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $2.0M 66k 29.78
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $1.9M 27k 70.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.8M 34k 53.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.7M 28k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 15k 116.96
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 162.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 9.6k 167.18
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 9.0k 174.57
NVIDIA Corporation (NVDA) 0.3 $1.6M 13k 121.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.6M 53k 29.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 15k 101.27
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.4M 14k 99.45
Abbvie (ABBV) 0.3 $1.4M 6.9k 197.49
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 11k 117.62
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.3M 40k 32.27
Abbott Laboratories (ABT) 0.3 $1.3M 11k 114.01
Duke Energy Corp Com New (DUK) 0.3 $1.3M 11k 115.30
American Water Works (AWK) 0.3 $1.2M 8.5k 146.24
Merck & Co (MRK) 0.3 $1.2M 11k 113.56
S&p Global (SPGI) 0.3 $1.2M 2.3k 516.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.2M 41k 29.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 15k 78.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.0k 283.19
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.5k 117.22
Meta Platforms Cl A (META) 0.2 $1.1M 1.8k 572.50
Visa Com Cl A (V) 0.2 $1.1M 3.8k 274.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $1.0M 22k 47.25
Csw Industrials (CSW) 0.2 $1.0M 2.8k 366.39
Procter & Gamble Company (PG) 0.2 $979k 5.7k 173.19
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $965k 9.5k 101.65
Ishares Tr Russell 3000 Etf (IWV) 0.2 $948k 2.9k 326.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $944k 20k 47.85
Home Depot (HD) 0.2 $933k 2.3k 405.23
JPMorgan Chase & Co. (JPM) 0.2 $884k 4.2k 210.87
Ishares Tr Ishares Biotech (IBB) 0.2 $847k 5.8k 145.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $829k 7.5k 110.47
Southern Company (SO) 0.2 $802k 8.9k 90.18
Kirby Corporation (KEX) 0.2 $764k 6.2k 122.43
Amgen (AMGN) 0.2 $739k 2.3k 322.14
International Business Machines (IBM) 0.2 $729k 3.3k 221.10
General Dynamics Corporation (GD) 0.1 $636k 2.1k 302.17
Essential Utils (WTRG) 0.1 $614k 16k 38.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $597k 6.2k 95.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $596k 10k 57.11
Select Sector Spdr Tr Energy (XLE) 0.1 $596k 6.8k 87.80
Nextera Energy (NEE) 0.1 $590k 7.0k 84.53
Coca-Cola Company (KO) 0.1 $586k 8.2k 71.86
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $546k 13k 43.74
Texas Instruments Incorporated (TXN) 0.1 $541k 2.6k 206.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $519k 20k 26.28
Valero Energy Corporation (VLO) 0.1 $517k 3.8k 135.02
Tesla Motors (TSLA) 0.1 $517k 2.0k 261.59
Caterpillar (CAT) 0.1 $516k 1.3k 391.27
Paychex (PAYX) 0.1 $514k 3.8k 134.19
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $512k 9.6k 53.27
Chevron Corporation (CVX) 0.1 $481k 3.3k 147.27
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $470k 17k 26.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $470k 3.9k 119.70
Qualcomm (QCOM) 0.1 $465k 2.7k 170.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $465k 7.4k 63.00
Lockheed Martin Corporation (LMT) 0.1 $459k 785.00 584.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $459k 12k 38.08
AFLAC Incorporated (AFL) 0.1 $447k 4.0k 111.80
Travelers Companies (TRV) 0.1 $442k 1.9k 234.12
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $432k 9.7k 44.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $431k 8.4k 51.12
Colgate-Palmolive Company (CL) 0.1 $431k 4.1k 103.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $427k 18k 24.30
American Express Company (AXP) 0.1 $399k 1.5k 271.27
Kimberly-Clark Corporation (KMB) 0.1 $396k 2.8k 142.26
Cisco Systems (CSCO) 0.1 $385k 7.2k 53.22
Verizon Communications (VZ) 0.1 $385k 8.6k 44.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $364k 1.8k 198.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $363k 7.1k 51.04
Oracle Corporation (ORCL) 0.1 $362k 2.1k 170.42
Union Pacific Corporation (UNP) 0.1 $358k 1.5k 246.42
Walt Disney Company (DIS) 0.1 $351k 3.7k 96.20
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $323k 7.5k 42.84
McDonald's Corporation (MCD) 0.1 $322k 1.1k 304.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $320k 833.00 383.79
Progressive Corporation (PGR) 0.1 $295k 1.2k 253.76
Camden National Corporation (CAC) 0.1 $291k 7.0k 41.32
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $281k 15k 18.54
Raytheon Technologies Corp (RTX) 0.1 $278k 2.3k 121.15
Honeywell International (HON) 0.1 $277k 1.3k 206.73
Wal-Mart Stores (WMT) 0.1 $276k 3.4k 80.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $270k 3.3k 82.94
Waste Management (WM) 0.1 $263k 1.3k 207.60
Deere & Company (DE) 0.1 $263k 630.00 417.65
Trane Technologies SHS (TT) 0.1 $261k 672.00 388.75
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $259k 6.1k 42.29
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $249k 5.1k 48.34
Emerson Electric (EMR) 0.1 $245k 2.2k 109.37
Pfizer (PFE) 0.1 $237k 8.2k 28.94
Select Sector Spdr Tr Financial (XLF) 0.1 $233k 5.2k 45.32
BlackRock 0.0 $224k 236.00 949.51
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $215k 5.1k 41.82
General Mills (GIS) 0.0 $206k 2.8k 73.84