First National Corp

First National Corp as of Dec. 31, 2024

Portfolio Holdings for First National Corp

First National Corp holds 153 positions in its portfolio as reported in the December 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) 6.6 $29M 50k 586.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.3 $23M 1.0M 22.70
Spdr Gold Tr Gold Shs (GLD) 5.0 $22M 91k 242.13
Proshares Tr Short S&p 500 Ne (SH) 4.7 $21M 493k 42.38
Apple (AAPL) 3.8 $17M 67k 250.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $17M 719k 23.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $16M 579k 27.32
Wisdomtree Tr Floatng Rat Trea (USFR) 3.5 $16M 308k 50.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $14M 509k 27.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $14M 524k 25.86
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $12M 47k 264.13
Vanguard Index Fds Small Cp Etf (VB) 2.6 $11M 47k 240.28
Proshares Tr Pshs Ultra Qqq (QLD) 2.2 $9.9M 92k 108.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $8.6M 17k 511.23
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $8.4M 63k 132.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $8.4M 96k 87.33
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.9 $8.3M 228k 36.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $8.2M 282k 29.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.7 $7.6M 80k 94.99
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $7.4M 81k 90.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $6.5M 349k 18.50
Ishares Tr Core Div Grwth (DGRO) 1.4 $6.3M 103k 61.34
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $6.1M 69k 89.08
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $5.0M 23k 215.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $4.5M 136k 33.34
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.0 $4.3M 37k 116.06
Ishares Tr Us Aer Def Etf (ITA) 0.9 $4.1M 28k 145.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.1M 85k 47.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.6M 6.6k 538.80
Amazon (AMZN) 0.8 $3.5M 16k 219.39
Eli Lilly & Co. (LLY) 0.8 $3.4M 4.4k 771.92
Microsoft Corporation (MSFT) 0.8 $3.4M 8.0k 421.49
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.3M 5.7k 588.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.3M 17k 189.30
Costco Wholesale Corporation (COST) 0.7 $3.3M 3.6k 916.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $3.0M 32k 92.51
Vanguard World Utilities Etf (VPU) 0.6 $2.8M 17k 163.42
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $2.6M 88k 29.60
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.5M 79k 31.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.3M 30k 77.89
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $2.2M 72k 30.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.2M 45k 49.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $2.2M 92k 23.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $2.0M 44k 45.62
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $2.0M 85k 23.26
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.0M 26k 75.61
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.9M 32k 60.26
NVIDIA Corporation (NVDA) 0.4 $1.8M 14k 134.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 30k 62.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 9.7k 190.45
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 15k 115.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.7M 67k 25.83
Leggett & Platt (LEG) 0.4 $1.7M 178k 9.60
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 9.2k 169.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.5M 56k 27.02
Johnson & Johnson (JNJ) 0.3 $1.4M 9.8k 144.61
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 12k 112.26
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.3M 14k 95.10
Abbott Laboratories (ABT) 0.3 $1.3M 11k 113.11
Abbvie (ABBV) 0.3 $1.2M 7.0k 177.69
Visa Com Cl A (V) 0.3 $1.2M 3.9k 316.00
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.2M 41k 29.05
Duke Energy Corp Com New (DUK) 0.3 $1.2M 11k 107.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 17k 70.28
S&p Global (SPGI) 0.3 $1.2M 2.3k 498.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.0k 289.80
American Water Works (AWK) 0.3 $1.1M 9.1k 124.49
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 585.57
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $1.1M 22k 48.15
Essential Utils (WTRG) 0.2 $1.0M 29k 36.32
Merck & Co (MRK) 0.2 $1.0M 10k 99.48
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.2k 239.70
California Water Service (CWT) 0.2 $1.0M 22k 45.33
Csw Industrials (CSW) 0.2 $1.0M 2.8k 352.80
American States Water Company (AWR) 0.2 $992k 13k 77.72
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $988k 9.4k 104.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $973k 22k 44.04
Ishares Tr Russell 3000 Etf (IWV) 0.2 $970k 2.9k 334.25
Exxon Mobil Corporation (XOM) 0.2 $943k 8.8k 107.57
Procter & Gamble Company (PG) 0.2 $941k 5.6k 167.64
SJW (HTO) 0.2 $931k 19k 49.22
Home Depot (HD) 0.2 $876k 2.3k 388.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $755k 7.8k 96.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $734k 28k 26.19
Southern Company (SO) 0.2 $728k 8.8k 82.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $707k 1.7k 410.40
International Business Machines (IBM) 0.2 $701k 3.2k 219.81
Kirby Corporation (KEX) 0.1 $660k 6.2k 105.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $633k 6.2k 101.53
Amgen (AMGN) 0.1 $573k 2.2k 260.58
General Dynamics Corporation (GD) 0.1 $552k 2.1k 263.51
Select Sector Spdr Tr Energy (XLE) 0.1 $546k 6.4k 85.66
Ishares Tr Tips Bd Etf (TIP) 0.1 $542k 5.1k 106.55
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $524k 13k 39.81
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $518k 9.6k 53.98
Coca-Cola Company (KO) 0.1 $510k 8.2k 62.26
Paychex (PAYX) 0.1 $508k 3.6k 140.22
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $500k 20k 25.31
Gamestop Corp Cl A (GME) 0.1 $491k 16k 31.34
Texas Instruments Incorporated (TXN) 0.1 $490k 2.6k 187.51
Caterpillar (CAT) 0.1 $476k 1.3k 362.90
Nextera Energy (NEE) 0.1 $474k 6.6k 71.69
Valero Energy Corporation (VLO) 0.1 $465k 3.8k 122.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $461k 3.9k 117.48
Travelers Companies (TRV) 0.1 $456k 1.9k 240.89
Chevron Corporation (CVX) 0.1 $450k 3.1k 144.84
American Express Company (AXP) 0.1 $432k 1.5k 296.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $427k 12k 35.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $425k 8.5k 50.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $423k 18k 24.07
Cisco Systems (CSCO) 0.1 $418k 7.1k 59.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $417k 7.3k 57.41
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $414k 9.7k 42.93
AFLAC Incorporated (AFL) 0.1 $414k 4.0k 103.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $413k 17k 24.67
Walt Disney Company (DIS) 0.1 $407k 3.7k 111.36
Qualcomm (QCOM) 0.1 $392k 2.5k 153.63
Lockheed Martin Corporation (LMT) 0.1 $382k 786.00 485.93
Colgate-Palmolive Company (CL) 0.1 $377k 4.1k 90.91
Kimberly-Clark Corporation (KMB) 0.1 $365k 2.8k 131.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $360k 7.1k 50.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $360k 1.8k 195.88
Oracle Corporation (ORCL) 0.1 $354k 2.1k 166.66
Verizon Communications (VZ) 0.1 $351k 8.8k 39.99
Broadcom (AVGO) 0.1 $329k 1.4k 231.76
Union Pacific Corporation (UNP) 0.1 $327k 1.4k 228.09
Tesla Motors (TSLA) 0.1 $325k 806.00 403.70
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $309k 7.4k 41.88
McDonald's Corporation (MCD) 0.1 $303k 1.0k 289.98
Camden National Corporation (CAC) 0.1 $301k 7.0k 42.74
Honeywell International (HON) 0.1 $300k 1.3k 225.84
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $298k 8.7k 34.14
Wal-Mart Stores (WMT) 0.1 $298k 3.3k 90.35
Emerson Electric (EMR) 0.1 $278k 2.2k 123.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $274k 3.1k 87.90
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $270k 15k 18.08
Deere & Company (DE) 0.1 $268k 632.00 424.02
Raytheon Technologies Corp (RTX) 0.1 $268k 2.3k 115.71
Progressive Corporation (PGR) 0.1 $256k 1.1k 239.66
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $251k 6.0k 41.84
Trane Technologies SHS (TT) 0.1 $248k 672.00 369.43
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $248k 5.3k 46.62
Hubspot (HUBS) 0.1 $240k 345.00 696.77
Waste Management (WM) 0.1 $238k 1.2k 201.87
Shopify Cl A (SHOP) 0.1 $237k 2.2k 106.33
Select Sector Spdr Tr Financial (XLF) 0.1 $234k 4.8k 48.33
Vanguard World Inf Tech Etf (VGT) 0.1 $233k 374.00 621.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $232k 2.5k 92.66
Blackrock (BLK) 0.1 $221k 216.00 1025.11
Pfizer (PFE) 0.0 $217k 8.2k 26.53
Morgan Stanley Com New (MS) 0.0 $207k 1.6k 125.68
Boeing Company (BA) 0.0 $204k 1.2k 177.00
Lucid Group 0.0 $32k 10k 3.02