First National Corp

First National Corp as of March 31, 2025

Portfolio Holdings for First National Corp

First National Corp holds 160 positions in its portfolio as reported in the March 2025 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 $29M 51k 559.39
Spdr Gold Tr Gold Shs (GLD) 5.1 $23M 80k 288.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.7 $21M 987k 21.53
Proshares Tr Short S&p 500 Ne (SH) 4.1 $18M 413k 44.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $17M 595k 27.96
Wisdomtree Tr Floatng Rat Trea (USFR) 3.7 $17M 330k 50.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $16M 725k 22.08
Apple (AAPL) 3.3 $15M 67k 222.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $15M 162k 91.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $14M 531k 26.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $13M 548k 23.43
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $12M 47k 258.62
Vanguard Index Fds Small Cp Etf (VB) 2.4 $11M 48k 221.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $8.7M 278k 31.23
Spdr Ser Tr S&p Divid Etf (SDY) 1.9 $8.6M 63k 135.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.9 $8.5M 89k 95.98
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $8.1M 88k 92.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.9M 17k 468.92
Vanguard World Utilities Etf (VPU) 1.7 $7.7M 45k 170.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $7.0M 354k 19.78
Ishares Tr Core Div Grwth (DGRO) 1.5 $6.6M 107k 61.78
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $6.5M 72k 90.54
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.4 $6.5M 192k 33.65
Proshares Tr Pshs Ultra Qqq (QLD) 1.4 $6.4M 72k 88.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $5.0M 141k 35.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.4M 86k 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.5M 6.9k 513.88
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.8 $3.5M 28k 124.59
Costco Wholesale Corporation (COST) 0.8 $3.4M 3.6k 945.76
Eli Lilly & Co. (LLY) 0.7 $3.3M 4.0k 825.94
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.2M 5.8k 561.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $3.2M 4.00 798441.50
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $3.2M 17k 188.17
Amazon (AMZN) 0.7 $3.0M 16k 190.26
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $2.8M 96k 29.54
Microsoft Corporation (MSFT) 0.6 $2.8M 7.4k 375.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.7M 17k 154.64
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $2.7M 32k 82.78
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $2.5M 104k 24.24
American Water Works (AWK) 0.5 $2.4M 17k 147.52
Essential Utils (WTRG) 0.5 $2.4M 61k 39.53
American States Water Company (AWR) 0.5 $2.4M 31k 78.68
California Water Service (CWT) 0.5 $2.4M 49k 48.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.3M 30k 76.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $2.2M 73k 30.82
SJW (HTO) 0.5 $2.2M 40k 54.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.2M 45k 48.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $2.2M 92k 23.61
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.1M 26k 81.73
Ishares Tr Cohen Steer Reit (ICF) 0.4 $2.0M 33k 61.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $2.0M 44k 45.07
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $2.0M 85k 23.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.9M 69k 26.89
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.9M 12k 153.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 30k 58.35
NVIDIA Corporation (NVDA) 0.4 $1.7M 16k 108.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.7M 62k 27.47
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 9.9k 172.73
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 16k 104.57
Johnson & Johnson (JNJ) 0.4 $1.6M 9.6k 165.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.5M 56k 27.26
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.5M 13k 121.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 9.7k 156.23
Abbott Laboratories (ABT) 0.3 $1.5M 11k 132.65
Leggett & Platt (LEG) 0.3 $1.4M 178k 7.91
Visa Com Cl A (V) 0.3 $1.4M 3.9k 350.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.4M 14k 96.77
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 17k 75.65
Duke Energy Corp Com New (DUK) 0.3 $1.3M 11k 121.98
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.3M 42k 30.80
S&p Global (SPGI) 0.3 $1.2M 2.3k 508.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.0k 274.83
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.4k 245.31
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.1k 118.93
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 576.42
Abbvie (ABBV) 0.2 $1.0M 4.9k 209.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $1.0M 22k 45.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 22k 45.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $985k 4.9k 199.47
Procter & Gamble Company (PG) 0.2 $972k 5.7k 170.43
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $932k 9.5k 97.95
Ishares Tr Russell 3000 Etf (IWV) 0.2 $922k 2.9k 317.64
Merck & Co (MRK) 0.2 $887k 9.9k 89.76
Csw Industrials (CSW) 0.2 $830k 2.8k 291.52
Home Depot (HD) 0.2 $827k 2.3k 366.42
Southern Company (SO) 0.2 $800k 8.7k 91.95
International Business Machines (IBM) 0.2 $790k 3.2k 248.66
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $771k 7.8k 98.92
Gamestop Corp Cl A (GME) 0.2 $689k 31k 22.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $645k 6.9k 92.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $641k 1.7k 370.86
Kirby Corporation (KEX) 0.1 $631k 6.2k 101.01
Amgen (AMGN) 0.1 $618k 2.0k 311.55
Coca-Cola Company (KO) 0.1 $584k 8.2k 71.62
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $583k 14k 42.96
General Dynamics Corporation (GD) 0.1 $570k 2.1k 272.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $568k 5.1k 111.09
Chevron Corporation (CVX) 0.1 $564k 3.4k 167.29
Tesla Motors (TSLA) 0.1 $526k 2.0k 259.16
Paychex (PAYX) 0.1 $526k 3.4k 154.28
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $521k 20k 26.38
Travelers Companies (TRV) 0.1 $500k 1.9k 264.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $498k 13k 39.36
Dbx Etf Tr Xtrackers Msci (USSG) 0.1 $484k 9.6k 50.37
Texas Instruments Incorporated (TXN) 0.1 $470k 2.6k 179.70
Select Sector Spdr Tr Energy (XLE) 0.1 $466k 5.0k 93.46
Caterpillar (CAT) 0.1 $460k 1.4k 329.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $457k 19k 24.48
Nextera Energy (NEE) 0.1 $456k 6.4k 70.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $455k 3.9k 115.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $455k 7.5k 60.66
AFLAC Incorporated (AFL) 0.1 $445k 4.0k 111.19
Valero Energy Corporation (VLO) 0.1 $441k 3.3k 132.06
Cisco Systems (CSCO) 0.1 $436k 7.1k 61.71
Verizon Communications (VZ) 0.1 $435k 9.6k 45.36
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $432k 12k 36.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $425k 18k 24.21
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $425k 9.7k 43.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $424k 8.5k 49.62
Union Pacific Corporation (UNP) 0.1 $406k 1.7k 236.25
At&t (T) 0.1 $403k 14k 28.28
American Express Company (AXP) 0.1 $392k 1.5k 269.04
Qualcomm (QCOM) 0.1 $390k 2.5k 153.63
Kimberly-Clark Corporation (KMB) 0.1 $387k 2.7k 142.22
Colgate-Palmolive Company (CL) 0.1 $379k 4.0k 93.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $363k 7.1k 51.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $358k 1.8k 194.04
Walt Disney Company (DIS) 0.1 $358k 3.6k 98.70
Raytheon Technologies Corp (RTX) 0.1 $333k 2.5k 132.48
McDonald's Corporation (MCD) 0.1 $327k 1.0k 312.36
Lockheed Martin Corporation (LMT) 0.1 $318k 711.00 446.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $306k 13k 23.16
Progressive Corporation (PGR) 0.1 $302k 1.1k 283.07
Oracle Corporation (ORCL) 0.1 $297k 2.1k 139.83
Deere & Company (DE) 0.1 $297k 632.00 469.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $291k 7.6k 38.34
Wal-Mart Stores (WMT) 0.1 $287k 3.3k 87.79
Camden National Corporation (CAC) 0.1 $285k 7.0k 40.47
Honeywell International (HON) 0.1 $281k 1.3k 211.79
Waste Management (WM) 0.1 $279k 1.2k 231.60
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $270k 15k 18.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $263k 8.5k 30.73
Microstrategy Cl A New (MSTR) 0.1 $259k 900.00 288.27
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $257k 5.4k 47.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $251k 3.1k 80.37
Emerson Electric (EMR) 0.1 $243k 2.2k 109.64
Ishares Tr Esg Select Scre (XJH) 0.1 $240k 6.2k 39.07
Broadcom (AVGO) 0.1 $238k 1.4k 167.37
Trane Technologies SHS (TT) 0.0 $227k 672.00 336.99
Gilead Sciences (GILD) 0.0 $226k 2.0k 112.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $225k 2.5k 90.01
Blackrock (BLK) 0.0 $222k 234.00 946.48
Vanguard World Inf Tech Etf (VGT) 0.0 $214k 395.00 542.38
Shopify Cl A (SHOP) 0.0 $213k 2.2k 95.48
Boeing Company (BA) 0.0 $212k 1.2k 170.55
Citigroup Com New (C) 0.0 $208k 2.9k 70.99
Pfizer (PFE) 0.0 $207k 8.2k 25.34
Ge Aerospace Com New (GE) 0.0 $206k 1.0k 200.17
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $203k 5.1k 39.42
Lucid Group 0.0 $25k 10k 2.42