First National Corp

First National Corp as of Sept. 30, 2025

Portfolio Holdings for First National Corp

First National Corp holds 174 positions in its portfolio as reported in the September 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) 6.5 $34M 51k 668.44
Wisdomtree Tr Floatng Rat Trea (USFR) 4.9 $26M 516k 50.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $25M 981k 25.80
Spdr Gold Tr Gold Shs (GLD) 3.7 $20M 55k 356.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $19M 735k 26.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $17M 592k 27.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $17M 598k 27.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $16M 549k 29.77
Apple (AAPL) 3.0 $16M 61k 255.45
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $15M 50k 293.46
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $14M 138k 100.18
Vanguard Index Fds Small Cp Etf (VB) 2.5 $13M 53k 254.96
Proshares Tr Pshs Ultra Qqq (QLD) 2.3 $12M 89k 138.52
Ishares Tr Cr 5 10 Yr Etf (IMTB) 2.1 $11M 256k 44.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $11M 18k 603.25
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $10M 107k 93.18
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.9 $9.9M 104k 95.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $9.9M 111k 89.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $9.9M 270k 36.58
Proshares Tr Short S&p 500 Ne (SH) 1.9 $9.8M 267k 36.82
Spdr Series Trust S&p Divid Etf (SDY) 1.7 $8.8M 63k 139.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $8.3M 353k 23.47
Ishares Tr Core Div Grwth (DGRO) 1.6 $8.2M 120k 68.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $6.7M 73k 91.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $6.2M 149k 41.37
Proshares Tr Pshs Ultsh 20yrs (TBT) 1.1 $5.6M 165k 33.70
Ishares Tr Us Aer Def Etf (ITA) 1.0 $5.3M 25k 209.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $5.2M 87k 60.37
Microsoft Corporation (MSFT) 0.9 $4.5M 8.7k 519.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.4M 7.1k 614.57
Vanguard World Utilities Etf (VPU) 0.8 $4.3M 23k 190.89
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.2M 17k 244.89
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $3.9M 14k 276.34
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.8M 5.7k 671.88
Amazon (AMZN) 0.7 $3.6M 16k 220.63
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $3.6M 99k 36.55
Eli Lilly & Co. (LLY) 0.6 $3.3M 4.0k 825.38
NVIDIA Corporation (NVDA) 0.6 $3.2M 17k 187.24
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $3.2M 128k 24.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.0M 4.00 745906.25
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.5 $2.8M 23k 123.25
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.5 $2.8M 30k 91.32
Costco Wholesale Corporation (COST) 0.5 $2.6M 2.8k 917.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 10k 245.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $2.5M 93k 26.42
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.5M 26k 94.14
Ishares Tr Select Us Reit (ICF) 0.4 $2.4M 38k 61.65
Spdr Series Trust Bloomberg Invt (FLRN) 0.4 $2.3M 74k 30.74
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $2.2M 87k 25.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.2M 45k 49.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.1M 32k 65.49
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 17k 119.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.1M 76k 26.91
Spdr Series Trust Nuveen Ice Munic (TFI) 0.4 $2.0M 44k 45.48
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 10k 186.86
Johnson & Johnson (JNJ) 0.3 $1.8M 9.6k 186.05
Essential Utils (WTRG) 0.3 $1.8M 45k 38.82
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.7M 62k 27.83
SJW (HTO) 0.3 $1.7M 36k 47.29
American States Water Company (AWR) 0.3 $1.7M 24k 70.95
American Water Works (AWK) 0.3 $1.7M 12k 136.07
California Water Service (CWT) 0.3 $1.6M 36k 44.55
Leggett & Platt (LEG) 0.3 $1.6M 178k 8.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 4.8k 329.28
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.5M 42k 36.31
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.6k 310.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 16k 87.90
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 12k 122.79
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.4M 14k 98.55
Meta Platforms Cl A (META) 0.3 $1.4M 1.9k 717.41
Abbott Laboratories (ABT) 0.3 $1.3M 9.9k 133.47
Gamestop Corp Cl A (GME) 0.2 $1.3M 47k 27.69
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.2 $1.3M 23k 55.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 22k 54.52
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $1.2M 43k 26.92
Abbvie (ABBV) 0.2 $1.1M 4.7k 244.37
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.1M 9.5k 118.93
Duke Energy Corp Com New (DUK) 0.2 $1.1M 9.1k 122.40
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 2.9k 380.18
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.7k 111.99
Tesla Motors (TSLA) 0.2 $1.1M 2.4k 459.41
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $1.1M 36k 29.83
S&p Global (SPGI) 0.2 $1.0M 2.1k 481.67
Merck & Co (MRK) 0.2 $1.0M 11k 90.13
International Business Machines (IBM) 0.2 $984k 3.4k 286.49
Procter & Gamble Company (PG) 0.2 $976k 6.4k 153.18
Home Depot (HD) 0.2 $927k 2.3k 397.07
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $924k 12k 75.91
General Dynamics Corporation (GD) 0.2 $889k 2.6k 340.74
Southern Company (SO) 0.1 $765k 8.1k 94.80
Verizon Communications (VZ) 0.1 $741k 17k 43.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $730k 6.0k 121.23
Oracle Corporation (ORCL) 0.1 $730k 2.5k 289.04
Csw Industrials (CSW) 0.1 $710k 2.8k 252.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $683k 15k 46.28
Caterpillar (CAT) 0.1 $668k 1.4k 480.99
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $661k 13k 49.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $626k 2.6k 242.48
Palantir Technologies Cl A (PLTR) 0.1 $620k 3.4k 184.95
Visa Com Cl A (V) 0.1 $620k 1.8k 347.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $611k 5.5k 111.22
Dbx Etf Tr Xtrackers Msci (USSG) 0.1 $592k 9.6k 61.69
Wal-Mart Stores (WMT) 0.1 $582k 5.7k 101.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $572k 1.2k 481.79
Broadcom (AVGO) 0.1 $557k 1.7k 333.29
Chevron Corporation (CVX) 0.1 $549k 3.6k 154.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $548k 4.0k 138.51
Ge Aerospace Com New (GE) 0.1 $545k 1.8k 300.90
Travelers Companies (TRV) 0.1 $539k 1.9k 277.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $536k 7.5k 71.95
Cisco Systems (CSCO) 0.1 $535k 7.8k 68.75
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $532k 12k 44.61
Kirby Corporation (KEX) 0.1 $528k 6.3k 84.10
Valero Energy Corporation (VLO) 0.1 $523k 3.1k 167.66
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $519k 20k 26.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $491k 9.9k 49.34
Coca-Cola Company (KO) 0.1 $479k 7.2k 66.78
Qualcomm (QCOM) 0.1 $445k 2.7k 166.48
Amgen (AMGN) 0.1 $439k 1.5k 298.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $433k 14k 31.74
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $430k 9.7k 44.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $428k 8.6k 49.99
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $426k 18k 24.23
Nextera Energy (NEE) 0.1 $419k 5.3k 78.67
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $398k 9.0k 44.31
Ishares Tr Ishares Biotech (IBB) 0.1 $383k 2.6k 148.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $368k 1.7k 216.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $367k 7.2k 50.90
Walt Disney Company (DIS) 0.1 $366k 3.2k 112.95
Texas Instruments Incorporated (TXN) 0.1 $352k 2.0k 180.39
Paychex (PAYX) 0.1 $348k 2.8k 124.01
Intel Corporation (INTC) 0.1 $346k 9.6k 35.94
Pepsi (PEP) 0.1 $345k 2.4k 143.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $334k 2.2k 149.57
Select Sector Spdr Tr Energy (XLE) 0.1 $328k 3.7k 89.35
Lockheed Martin Corporation (LMT) 0.1 $328k 658.00 498.89
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $327k 3.1k 104.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $317k 14k 23.45
Vanguard World Inf Tech Etf (VGT) 0.1 $297k 395.00 752.52
Ishares Tr Esg Select Scre (XJH) 0.1 $294k 6.7k 43.90
Adobe Systems Incorporated (ADBE) 0.1 $285k 828.00 343.72
Colgate-Palmolive Company (CL) 0.1 $283k 3.6k 79.01
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $283k 5.9k 48.05
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $278k 15k 18.63
At&t (T) 0.1 $278k 10k 27.55
Boeing Company (BA) 0.1 $277k 1.3k 215.20
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.2k 123.25
Progressive Corporation (PGR) 0.1 $270k 1.1k 246.51
Camden National Corporation (CAC) 0.1 $270k 7.1k 38.17
Raytheon Technologies Corp (RTX) 0.1 $269k 1.6k 167.16
Strategy Cl A New (MSTR) 0.1 $266k 786.00 338.41
American Express Company (AXP) 0.0 $259k 787.00 328.54
Snowflake Com Shs (SNOW) 0.0 $257k 1.1k 230.55
Morgan Stanley Com New (MS) 0.0 $250k 1.6k 156.94
Airbnb Com Cl A (ABNB) 0.0 $249k 2.0k 122.32
Pfizer (PFE) 0.0 $245k 9.0k 27.21
Waste Management (WM) 0.0 $237k 1.1k 219.96
Hubspot (HUBS) 0.0 $236k 537.00 440.25
Trane Technologies SHS (TT) 0.0 $236k 554.00 425.62
Honeywell International (HON) 0.0 $234k 1.1k 210.25
McDonald's Corporation (MCD) 0.0 $229k 762.00 300.64
Edison International (EIX) 0.0 $224k 4.0k 56.28
Bank of America Corporation (BAC) 0.0 $221k 4.4k 50.68
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $219k 5.1k 42.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $215k 1.1k 200.01
Micron Technology (MU) 0.0 $212k 1.2k 182.15
Select Sector Spdr Tr Financial (XLF) 0.0 $210k 3.9k 53.39
Ishares Tr Msci China Etf (MCHI) 0.0 $209k 3.2k 66.25
Expedia Group Com New (EXPE) 0.0 $209k 960.00 217.95
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $208k 9.3k 22.44
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $206k 4.9k 42.14
Linde SHS (LIN) 0.0 $201k 430.00 466.54
PG&E Corporation (PCG) 0.0 $180k 12k 15.66
Adt (ADT) 0.0 $104k 12k 8.68