First National Corp

First National Corp as of June 30, 2019

Portfolio Holdings for First National Corp

First National Corp holds 137 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 8.2 $20M 280k 70.53
iShares S&P NA Tec. Semi. Idx (SOXX) 4.7 $11M 58k 198.41
Schwab U S Small Cap ETF (SCHA) 4.7 $11M 158k 71.48
Sch Us Mid-cap Etf etf (SCHM) 4.5 $11M 191k 57.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $10M 76k 132.81
SPDR S&P Dividend (SDY) 3.8 $9.2M 91k 100.88
Schwab Strategic Tr us dividend eq (SCHD) 3.5 $8.5M 161k 53.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $8.2M 66k 124.38
Schwab Emerging Markets Equity ETF (SCHE) 3.3 $8.0M 306k 26.24
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $7.8M 111k 70.19
Schwab International Equity ETF (SCHF) 3.2 $7.7M 241k 32.09
Spdr S&p 500 Etf (SPY) 3.0 $7.4M 25k 293.01
Leggett & Platt (LEG) 2.8 $6.9M 179k 38.37
Vanguard REIT ETF (VNQ) 2.6 $6.3M 73k 87.40
American Water Works (AWK) 2.3 $5.5M 48k 115.99
Vanguard Utilities ETF (VPU) 2.1 $5.2M 39k 132.93
Apple (AAPL) 1.5 $3.7M 19k 197.91
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $3.7M 100k 36.85
Aqua America 1.4 $3.4M 82k 41.37
ProShares Ultra QQQ (QLD) 1.3 $3.1M 32k 96.01
Invesco Db Oil Fund (DBO) 1.2 $2.8M 284k 10.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.0 $2.4M 11k 214.23
Vanguard Mid-Cap ETF (VO) 1.0 $2.3M 14k 167.14
Berkshire Hathaway (BRK.B) 0.9 $2.1M 10k 213.13
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.0M 7.4k 269.15
Verizon Communications (VZ) 0.7 $1.7M 31k 57.11
American States Water Company (AWR) 0.7 $1.7M 23k 75.25
Johnson & Johnson (JNJ) 0.7 $1.7M 12k 139.27
Vanguard Small-Cap ETF (VB) 0.7 $1.7M 11k 156.68
California Water Service (CWT) 0.7 $1.7M 33k 50.63
SJW (SJW) 0.7 $1.6M 27k 60.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $1.5M 29k 52.86
Schwab Strategic Tr 0 (SCHP) 0.6 $1.5M 27k 56.30
Intel Corporation (INTC) 0.6 $1.4M 29k 47.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.4M 24k 57.29
Proshares Tr Ii ultsh dj ubs cru 0.6 $1.3M 79k 17.12
Berkshire Hathaway (BRK.A) 0.5 $1.3M 400.00 3182.50
Spdr Ser Tr cmn (FLRN) 0.5 $1.3M 41k 30.73
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.2M 11k 107.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.2M 30k 38.72
Eli Lilly & Co. (LLY) 0.5 $1.1M 10k 110.79
Ishares 2020 Amt-free Muni Bond Etf 0.4 $1.1M 42k 25.54
D Spdr Index Shs Fds (SPGM) 0.4 $1.1M 13k 79.95
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $1.0M 40k 25.03
Abbott Laboratories (ABT) 0.4 $990k 12k 84.10
ProShares Ultra S&P500 (SSO) 0.4 $1.0M 8.1k 124.72
I Shares 2019 Etf 0.4 $987k 39k 25.43
Exxon Mobil Corporation (XOM) 0.4 $913k 12k 76.64
Amazon (AMZN) 0.4 $915k 483.00 1894.41
At&t (T) 0.4 $861k 26k 33.49
Energy Select Sector SPDR (XLE) 0.4 $867k 14k 63.75
Duke Energy (DUK) 0.3 $823k 9.3k 88.23
Walgreen Boots Alliance (WBA) 0.3 $800k 15k 54.68
Alphabet Inc Class A cs (GOOGL) 0.3 $806k 744.00 1083.33
Merck & Co (MRK) 0.3 $769k 9.2k 83.83
Procter & Gamble Company (PG) 0.3 $775k 7.1k 109.65
Vanguard Total Stock Market ETF (VTI) 0.3 $784k 5.2k 150.02
inv grd crp bd (CORP) 0.3 $763k 7.1k 107.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $762k 14k 52.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $749k 14k 54.48
Vanguard Value ETF (VTV) 0.3 $732k 6.6k 110.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $726k 24k 30.42
Microsoft Corporation (MSFT) 0.3 $708k 5.3k 133.99
iShares S&P 500 Index (IVV) 0.3 $692k 2.3k 294.84
ProShares Ultra Oil & Gas 0.3 $693k 25k 28.00
iShares S&P 1500 Index Fund (ITOT) 0.3 $698k 11k 66.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $677k 22k 31.20
Pfizer (PFE) 0.3 $660k 15k 43.29
Abbvie (ABBV) 0.3 $660k 9.1k 72.67
Southern Company (SO) 0.3 $619k 11k 55.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $640k 8.2k 78.25
Ishares Tr ibonds dec 21 0.3 $635k 25k 25.78
Ishares Tr ibonds dec 22 0.3 $638k 24k 26.13
Vanguard Europe Pacific ETF (VEA) 0.2 $608k 15k 41.71
iShares Barclays Credit Bond Fund (USIG) 0.2 $611k 11k 57.04
IQ ARB Global Resources ETF 0.2 $596k 22k 27.31
Paychex (PAYX) 0.2 $572k 7.0k 82.25
Nextera Energy (NEE) 0.2 $581k 2.8k 204.79
iShares S&P MidCap 400 Index (IJH) 0.2 $589k 3.0k 194.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $592k 12k 51.01
Costco Wholesale Corporation (COST) 0.2 $561k 2.1k 264.37
International Business Machines (IBM) 0.2 $561k 4.1k 138.01
SPDR Barclays Capital TIPS (SPIP) 0.2 $558k 9.9k 56.55
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $556k 29k 18.95
People's United Financial 0.2 $531k 32k 16.78
Kimberly-Clark Corporation (KMB) 0.2 $512k 3.8k 133.40
Valero Energy Corporation (VLO) 0.2 $509k 5.9k 85.60
iShares Russell 3000 Index (IWV) 0.2 $500k 2.9k 172.29
Boeing Company (BA) 0.2 $485k 1.3k 364.39
Ishares High Dividend Equity F (HDV) 0.2 $485k 5.2k 94.05
Walt Disney Company (DIS) 0.2 $468k 3.4k 139.70
United Technologies Corporation 0.2 $457k 3.5k 130.05
S&p Global (SPGI) 0.2 $456k 2.0k 228.00
Pgx etf (PGX) 0.2 $458k 31k 14.62
Home Depot (HD) 0.2 $436k 2.1k 208.11
Diageo (DEO) 0.2 $441k 2.6k 172.33
Chevron Corporation (CVX) 0.2 $404k 3.2k 124.35
SPDR DJ Wilshire Small Cap 0.2 $416k 6.2k 67.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $409k 6.7k 61.10
Colgate-Palmolive Company (CL) 0.1 $353k 4.9k 71.66
Honeywell International (HON) 0.1 $372k 2.1k 174.73
Ishares Tr fltg rate nt (FLOT) 0.1 $355k 7.0k 50.86
Planet Fitness Inc-cl A (PLNT) 0.1 $357k 4.9k 72.34
Consolidated Edison (ED) 0.1 $329k 3.8k 87.57
Proshares Tr short s&p 500 ne (SH) 0.1 $341k 13k 26.57
Invesco Qqq Trust Series 1 (QQQ) 0.1 $345k 1.9k 186.49
Coca-Cola Company (KO) 0.1 $306k 6.0k 50.86
Deere & Company (DE) 0.1 $322k 1.9k 165.98
Camden National Corporation (CAC) 0.1 $323k 7.0k 45.89
Facebook Inc cl a (META) 0.1 $324k 1.7k 193.20
Alphabet Inc Class C cs (GOOG) 0.1 $308k 285.00 1080.70
Wave Life Sciences (WVE) 0.1 $316k 12k 26.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $292k 3.6k 80.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $302k 2.6k 115.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $298k 10k 28.87
Paypal Holdings (PYPL) 0.1 $281k 2.5k 114.46
JPMorgan Chase & Co. (JPM) 0.1 $258k 2.3k 111.79
Cisco Systems (CSCO) 0.1 $270k 4.9k 54.70
Amgen (AMGN) 0.1 $262k 1.4k 184.25
SPDR Gold Trust (GLD) 0.1 $255k 1.9k 133.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $271k 1.0k 265.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $257k 2.2k 115.35
Phillips 66 (PSX) 0.1 $275k 2.9k 93.54
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $257k 6.8k 37.73
Fidelity msci rl est etf (FREL) 0.1 $271k 10k 26.05
iShares S&P 500 Growth Index (IVW) 0.1 $246k 1.4k 179.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $246k 2.8k 87.20
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $231k 8.0k 28.98
Waste Management (WM) 0.1 $214k 1.9k 115.12
Pepsi (PEP) 0.1 $222k 1.7k 131.13
Starbucks Corporation (SBUX) 0.1 $206k 2.5k 84.01
SPDR S&P International Small Cap (GWX) 0.1 $225k 7.5k 29.94
iShares Dow Jones US Healthcare (IYH) 0.1 $221k 1.1k 195.40
Vanguard Telecommunication Services ETF (VOX) 0.1 $221k 2.5k 86.80
Exelon Corporation (EXC) 0.1 $205k 4.3k 48.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $202k 2.7k 73.86
Biohitech Global (RENO) 0.0 $29k 17k 1.76