First National Corp

First National Corp as of Dec. 31, 2019

Portfolio Holdings for First National Corp

First National Corp holds 145 positions in its portfolio as reported in the December 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 $22M 285k 76.88
iShares S&P NA Tec. Semi. Idx (SOXX) 5.6 $15M 60k 251.10
Schwab U S Small Cap ETF (SCHA) 4.6 $12M 162k 75.64
Sch Us Mid-cap Etf etf (SCHM) 4.4 $12M 196k 60.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.9 $11M 78k 135.48
SPDR S&P Dividend (SDY) 3.6 $9.8M 91k 107.57
Schwab Strategic Tr us dividend eq (SCHD) 3.5 $9.4M 162k 57.92
Leggett & Platt (LEG) 3.4 $9.1M 180k 50.83
Schwab International Equity ETF (SCHF) 3.4 $9.0M 269k 33.63
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $8.5M 111k 76.81
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $8.4M 305k 27.37
Spdr S&p 500 Etf (SPY) 3.0 $8.0M 25k 321.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $7.1M 55k 127.97
Vanguard REIT ETF (VNQ) 2.6 $7.0M 75k 92.79
American Water Works (AWK) 2.4 $6.4M 52k 122.85
Apple (AAPL) 2.0 $5.3M 18k 293.63
Invesco Db Oil Fund (DBO) 1.9 $5.2M 489k 10.67
ProShares Ultra QQQ (QLD) 1.6 $4.4M 36k 121.89
Vanguard Utilities ETF (VPU) 1.4 $3.9M 27k 142.88
Aqua America 1.4 $3.9M 83k 46.95
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $3.6M 95k 37.59
Vanguard Mid-Cap ETF (VO) 0.9 $2.5M 14k 178.21
Berkshire Hathaway (BRK.B) 0.8 $2.3M 10k 226.51
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.0M 6.8k 295.84
Schwab Strategic Tr 0 (SCHP) 0.7 $1.9M 34k 56.64
SJW (SJW) 0.7 $1.9M 27k 71.07
Verizon Communications (VZ) 0.7 $1.9M 30k 61.40
California Water Service (CWT) 0.7 $1.9M 36k 51.56
American States Water Company (AWR) 0.7 $1.8M 21k 86.63
Intel Corporation (INTC) 0.7 $1.8M 30k 59.86
Vanguard Small-Cap ETF (VB) 0.7 $1.7M 11k 165.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.7M 31k 55.50
Johnson & Johnson (JNJ) 0.6 $1.7M 12k 145.89
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.7M 15k 108.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.4M 26k 56.57
Energy Select Sector SPDR (XLE) 0.5 $1.4M 24k 60.06
Berkshire Hathaway (BRK.A) 0.5 $1.4M 400.00 3395.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $1.4M 27k 50.58
Eli Lilly & Co. (LLY) 0.5 $1.3M 10k 131.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.3M 32k 41.91
D Spdr Index Shs Fds (SPGM) 0.5 $1.3M 30k 42.92
ProShares Ultra S&P500 (SSO) 0.5 $1.2M 8.1k 150.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.2M 5.4k 222.12
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.5 $1.2M 48k 25.21
PIMCO Short Term Mncpl (SMMU) 0.4 $1.1M 22k 50.65
Ishares 2020 Amt-free Muni Bond Etf 0.4 $1.0M 40k 25.52
Abbott Laboratories (ABT) 0.4 $998k 12k 86.89
Alphabet Inc Class A cs (GOOGL) 0.4 $970k 724.00 1339.78
At&t (T) 0.3 $937k 24k 39.08
inv grd crp bd (CORP) 0.3 $919k 8.4k 109.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $902k 17k 53.44
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $908k 16k 57.09
Procter & Gamble Company (PG) 0.3 $874k 7.0k 124.96
Vanguard Total Stock Market ETF (VTI) 0.3 $858k 5.2k 163.58
Duke Energy (DUK) 0.3 $861k 9.4k 91.23
Microsoft Corporation (MSFT) 0.3 $839k 5.3k 157.74
Merck & Co (MRK) 0.3 $820k 9.0k 90.98
Amazon (AMZN) 0.3 $793k 429.00 1848.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $814k 26k 30.80
Ishares Tr cmn (STIP) 0.3 $815k 8.1k 100.65
Proshares Tr Ii ultsh dj ubs cru 0.3 $802k 66k 12.14
Exxon Mobil Corporation (XOM) 0.3 $777k 11k 69.77
iShares S&P 500 Index (IVV) 0.3 $778k 2.4k 323.09
Vanguard Value ETF (VTV) 0.3 $791k 6.6k 119.90
iShares S&P 1500 Index Fund (ITOT) 0.3 $783k 11k 72.70
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.3 $791k 24k 33.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $751k 9.0k 83.85
Vanguard Telecommunication Services ETF (VOX) 0.3 $738k 7.9k 93.93
Southern Company (SO) 0.3 $710k 11k 63.70
Nextera Energy (NEE) 0.2 $683k 2.8k 242.11
Vanguard Europe Pacific ETF (VEA) 0.2 $659k 15k 44.04
IQ ARB Global Resources ETF 0.2 $671k 25k 27.23
iShares S&P MidCap 400 Index (IJH) 0.2 $652k 3.2k 205.81
Ishares Tr ibonds dec 21 0.2 $635k 25k 25.78
Ishares Tr ibonds dec 22 0.2 $639k 24k 26.17
Costco Wholesale Corporation (COST) 0.2 $624k 2.1k 293.79
iShares Barclays Credit Bond Fund (USIG) 0.2 $625k 11k 58.35
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $601k 31k 19.26
Pfizer (PFE) 0.2 $552k 14k 39.15
Paychex (PAYX) 0.2 $554k 6.5k 85.06
Valero Energy Corporation (VLO) 0.2 $568k 6.1k 93.62
SPDR Barclays Capital TIPS (SPIP) 0.2 $563k 20k 28.53
Abbvie (ABBV) 0.2 $567k 6.4k 88.58
Kimberly-Clark Corporation (KMB) 0.2 $528k 3.8k 137.57
International Business Machines (IBM) 0.2 $540k 4.0k 134.16
iShares Russell 3000 Index (IWV) 0.2 $547k 2.9k 188.49
S&p Global (SPGI) 0.2 $546k 2.0k 273.00
Ishares High Dividend Equity F (HDV) 0.2 $523k 5.3k 98.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $496k 7.6k 65.19
Pimco Exch Traded Fund (LDUR) 0.2 $475k 4.8k 99.75
Pgx etf (PGX) 0.2 $492k 33k 15.00
People's United Financial 0.2 $463k 27k 16.89
Home Depot (HD) 0.2 $459k 2.1k 218.47
Walt Disney Company (DIS) 0.2 $452k 3.1k 144.64
Pimco Total Return Etf totl (BOND) 0.2 $465k 4.3k 107.81
United Technologies Corporation 0.2 $430k 2.9k 149.67
SPDR DJ Wilshire Small Cap 0.2 $425k 5.9k 72.48
Boeing Company (BA) 0.1 $400k 1.2k 325.73
Amgen (AMGN) 0.1 $407k 1.7k 241.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $394k 1.9k 212.74
Chevron Corporation (CVX) 0.1 $373k 3.1k 120.36
Planet Fitness Inc-cl A (PLNT) 0.1 $369k 4.9k 74.77
Coca-Cola Company (KO) 0.1 $336k 6.1k 55.35
Diageo (DEO) 0.1 $356k 2.1k 168.32
Ishares Tr fltg rate nt (FLOT) 0.1 $362k 7.1k 50.91
Facebook Inc cl a (META) 0.1 $353k 1.7k 205.35
Alphabet Inc Class C cs (GOOG) 0.1 $341k 255.00 1337.25
JPMorgan Chase & Co. (JPM) 0.1 $327k 2.3k 139.33
Colgate-Palmolive Company (CL) 0.1 $323k 4.7k 68.94
Deere & Company (DE) 0.1 $315k 1.8k 173.55
Honeywell International (HON) 0.1 $333k 1.9k 177.03
Camden National Corporation (CAC) 0.1 $324k 7.0k 46.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $323k 6.0k 53.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $321k 2.6k 124.56
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $316k 12k 26.55
Ishares Trust Barclays (GNMA) 0.1 $335k 6.7k 50.19
Walgreen Boots Alliance (WBA) 0.1 $331k 5.6k 58.93
Consolidated Edison (ED) 0.1 $295k 3.3k 90.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $292k 3.6k 80.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $297k 10k 28.78
Fidelity msci rl est etf (FREL) 0.1 $293k 11k 27.82
Cisco Systems (CSCO) 0.1 $260k 5.4k 47.98
SPDR Gold Trust (GLD) 0.1 $282k 2.0k 142.78
iShares S&P 500 Growth Index (IVW) 0.1 $273k 1.4k 193.62
Phillips 66 (PSX) 0.1 $257k 2.3k 111.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $271k 6.7k 40.23
Paypal Holdings (PYPL) 0.1 $266k 2.5k 108.35
Pepsi (PEP) 0.1 $231k 1.7k 136.36
Kirby Corporation (KEX) 0.1 $245k 2.7k 89.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $245k 2.8k 88.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $244k 2.1k 116.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $233k 2.9k 79.22
SPDR S&P International Small Cap (GWX) 0.1 $239k 7.5k 31.80
Waste Management (WM) 0.1 $212k 1.9k 114.04
Texas Instruments Incorporated (TXN) 0.1 $210k 1.6k 128.52
Starbucks Corporation (SBUX) 0.1 $211k 2.4k 87.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $209k 733.00 285.13
ProShares Ultra Oil & Gas 0.1 $203k 7.9k 25.62
iShares Dow Jones US Industrial (IYJ) 0.1 $205k 1.2k 167.35
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $215k 3.8k 57.12
Citigroup (C) 0.1 $212k 2.6k 80.06
Csw Industrials (CSWI) 0.1 $219k 2.8k 76.92
Proshares Tr short s&p 500 ne (SH) 0.1 $224k 9.3k 23.96
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $217k 2.0k 106.37
Biohitech Global (RENO) 0.0 $28k 17k 1.70