First National Corp

First National Corp as of June 30, 2025

Portfolio Holdings for First National Corp

First National Corp holds 163 positions in its portfolio as reported in the June 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) 6.4 $32M 52k 617.85
Wisdomtree Tr Floatng Rat Trea (USFR) 5.1 $25M 500k 50.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.7 $23M 980k 23.83
Spdr Gold Tr Gold Shs (GLD) 3.7 $19M 61k 304.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $18M 725k 24.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $16M 591k 26.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $16M 555k 28.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $15M 576k 25.30
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $14M 50k 279.83
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $14M 138k 99.20
Apple (AAPL) 2.6 $13M 62k 205.17
Proshares Tr Short S&p 500 Ne (SH) 2.5 $12M 310k 39.68
Vanguard Index Fds Small Cp Etf (VB) 2.5 $12M 52k 236.98
Ishares Tr Cr 5 10 Yr Etf (IMTB) 2.3 $11M 260k 43.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $10M 19k 551.65
Proshares Tr Pshs Ultra Qqq (QLD) 1.9 $9.3M 79k 117.71
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.8 $9.0M 94k 95.83
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $9.0M 97k 92.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.8 $8.9M 257k 34.57
Spdr Series Trust S&p Divid Etf (SDY) 1.7 $8.6M 63k 135.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $8.5M 96k 88.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $7.8M 351k 22.10
Ishares Tr Core Div Grwth (DGRO) 1.5 $7.3M 114k 63.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $6.5M 73k 89.06
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.3 $6.2M 178k 35.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $5.7M 143k 39.66
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.0 $5.2M 42k 122.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.9M 87k 57.01
Microsoft Corporation (MSFT) 0.8 $4.2M 8.3k 497.44
Vanguard World Utilities Etf (VPU) 0.8 $4.1M 23k 176.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.0M 7.1k 568.00
Ishares Tr Us Aer Def Etf (ITA) 0.8 $3.8M 20k 188.64
Amazon (AMZN) 0.7 $3.6M 17k 219.39
Costco Wholesale Corporation (COST) 0.7 $3.6M 3.6k 990.07
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.5M 5.7k 620.92
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $3.4M 99k 34.18
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $3.2M 14k 238.70
Eli Lilly & Co. (LLY) 0.6 $3.2M 4.0k 779.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $3.1M 32k 97.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.0M 17k 176.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.9M 4.00 728800.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $2.8M 114k 24.45
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $2.5M 30k 82.66
NVIDIA Corporation (NVDA) 0.5 $2.4M 15k 157.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $2.3M 96k 24.54
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.3M 26k 89.39
Spdr Series Trust Bloomberg Invt (FLRN) 0.5 $2.3M 73k 30.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.2M 45k 49.51
Ishares Tr Select Us Reit (ICF) 0.4 $2.1M 35k 61.16
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $2.0M 85k 23.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.0M 75k 26.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.0M 32k 62.02
Spdr Series Trust Nuveen Ice Munic (TFI) 0.4 $2.0M 44k 44.67
SJW (HTO) 0.4 $1.9M 37k 51.97
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 17k 109.29
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 10k 176.74
American States Water Company (AWR) 0.4 $1.8M 24k 76.66
American Water Works (AWK) 0.4 $1.8M 13k 139.11
Essential Utils (WTRG) 0.4 $1.8M 48k 37.14
California Water Service (CWT) 0.4 $1.7M 38k 45.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 9.7k 177.39
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.7M 62k 27.04
Leggett & Platt (LEG) 0.3 $1.6M 178k 8.92
Abbott Laboratories (ABT) 0.3 $1.5M 11k 136.00
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.5M 13k 117.17
Johnson & Johnson (JNJ) 0.3 $1.5M 9.8k 152.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.9k 303.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 18k 83.48
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.4M 42k 33.01
Visa Com Cl A (V) 0.3 $1.4M 3.9k 355.04
Meta Platforms Cl A (META) 0.3 $1.4M 1.9k 738.17
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.3M 14k 97.31
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.4k 289.91
S&p Global (SPGI) 0.2 $1.2M 2.3k 527.29
Duke Energy Corp Com New (DUK) 0.2 $1.2M 10k 118.01
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.2 $1.2M 23k 50.93
Gamestop Corp Cl A (GME) 0.2 $1.1M 47k 24.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 22k 49.46
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $1.1M 40k 26.58
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.9k 107.80
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.1M 9.7k 109.64
International Business Machines (IBM) 0.2 $1.0M 3.5k 294.78
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.0M 2.9k 351.00
Procter & Gamble Company (PG) 0.2 $919k 5.8k 159.31
Abbvie (ABBV) 0.2 $910k 4.9k 185.62
Home Depot (HD) 0.2 $824k 2.2k 366.69
Csw Industrials (CSW) 0.2 $817k 2.8k 286.83
Southern Company (SO) 0.2 $799k 8.7k 91.83
Merck & Co (MRK) 0.2 $762k 9.6k 79.16
Kirby Corporation (KEX) 0.1 $708k 6.2k 113.41
Tesla Motors (TSLA) 0.1 $697k 2.2k 317.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $686k 6.2k 110.10
Verizon Communications (VZ) 0.1 $653k 15k 43.27
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $653k 14k 47.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $633k 15k 42.83
General Dynamics Corporation (GD) 0.1 $610k 2.1k 291.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $592k 5.4k 110.04
Coca-Cola Company (KO) 0.1 $591k 8.4k 70.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $557k 2.6k 215.78
Amgen (AMGN) 0.1 $550k 2.0k 279.21
Dbx Etf Tr Xtrackers Msci (USSG) 0.1 $546k 9.6k 56.88
Caterpillar (CAT) 0.1 $541k 1.4k 388.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $521k 1.2k 438.47
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $514k 20k 26.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $509k 7.6k 67.22
Travelers Companies (TRV) 0.1 $505k 1.9k 267.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $504k 3.9k 128.52
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $502k 12k 42.05
Cisco Systems (CSCO) 0.1 $497k 7.2k 69.38
Chevron Corporation (CVX) 0.1 $483k 3.4k 143.19
Texas Instruments Incorporated (TXN) 0.1 $478k 2.3k 207.62
Oracle Corporation (ORCL) 0.1 $464k 2.1k 218.66
Qualcomm (QCOM) 0.1 $455k 2.9k 159.24
At&t (T) 0.1 $440k 15k 28.94
Nextera Energy (NEE) 0.1 $430k 6.2k 69.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $426k 18k 24.25
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $425k 9.7k 43.95
American Express Company (AXP) 0.1 $424k 1.3k 318.97
Walt Disney Company (DIS) 0.1 $422k 3.4k 124.01
AFLAC Incorporated (AFL) 0.1 $422k 4.0k 105.46
Valero Energy Corporation (VLO) 0.1 $421k 3.1k 134.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $420k 8.6k 49.03
Paychex (PAYX) 0.1 $408k 2.8k 145.46
Microstrategy Cl A New (MSTR) 0.1 $404k 1.0k 404.23
Broadcom (AVGO) 0.1 $396k 1.4k 275.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $396k 7.8k 51.02
Raytheon Technologies Corp (RTX) 0.1 $368k 2.5k 146.03
Colgate-Palmolive Company (CL) 0.1 $354k 3.9k 90.90
Kimberly-Clark Corporation (KMB) 0.1 $351k 2.7k 128.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $347k 1.7k 204.73
Ge Aerospace Com New (GE) 0.1 $338k 1.3k 257.41
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $338k 12k 27.13
Palantir Technologies Cl A (PLTR) 0.1 $336k 2.5k 136.32
Select Sector Spdr Tr Energy (XLE) 0.1 $333k 3.9k 84.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $328k 8.0k 40.74
Deere & Company (DE) 0.1 $316k 620.00 508.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $314k 14k 23.24
Honeywell International (HON) 0.1 $309k 1.3k 232.85
Wal-Mart Stores (WMT) 0.1 $308k 3.1k 97.78
McDonald's Corporation (MCD) 0.1 $307k 1.1k 292.07
Lockheed Martin Corporation (LMT) 0.1 $306k 661.00 462.87
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $297k 3.1k 95.32
Trane Technologies SHS (TT) 0.1 $294k 672.00 437.59
Camden National Corporation (CAC) 0.1 $286k 7.0k 40.58
Union Pacific Corporation (UNP) 0.1 $283k 1.2k 230.04
Emerson Electric (EMR) 0.1 $283k 2.1k 133.33
Progressive Corporation (PGR) 0.1 $278k 1.0k 266.92
Waste Management (WM) 0.1 $276k 1.2k 228.91
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $276k 15k 18.46
Ishares Tr Esg Select Scre (XJH) 0.1 $269k 6.5k 41.50
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $267k 5.6k 47.67
Vanguard World Inf Tech Etf (VGT) 0.1 $262k 395.00 663.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $261k 2.5k 104.50
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $257k 2.2k 115.35
Blackrock (BLK) 0.0 $245k 233.00 1049.25
Boeing Company (BA) 0.0 $241k 1.2k 209.53
Citigroup Com New (C) 0.0 $233k 2.7k 85.12
Morgan Stanley Com New (MS) 0.0 $232k 1.6k 140.82
Gilead Sciences (GILD) 0.0 $224k 2.0k 110.87
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $221k 5.1k 43.10
Select Sector Spdr Tr Financial (XLF) 0.0 $204k 3.9k 52.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $203k 1.1k 188.71
Ecolab (ECL) 0.0 $202k 750.00 269.44