First National Corp

First National Corp as of March 31, 2020

Portfolio Holdings for First National Corp

First National Corp holds 134 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Lehman Municipal Bond ETF Equity (TFI) 6.1 $9.4M 27k 343.79
Eli Lilly & Company Equity (LLY) 5.1 $7.8M 9.9k 794.34
SPDR Barclays Investment Grade Floating Rate ETF Equity (FLRN) 4.7 $7.3M 49k 149.49
iShares S&P US Preferred Fund Equity (PFF) 4.2 $6.4M 39k 164.11
Invesco QQQ Trust Equity (QQQ) 3.7 $5.7M 6.4k 899.37
Schwab Fundamental US Large Company ETF Equity (FNDX) 3.6 $5.6M 36k 154.74
Goldman Sachs ActiveBeta International Equity (GSIE) 3.5 $5.4M 49k 111.87
Schwab International Equity ETF Equity (SCHF) 3.5 $5.4M 147k 36.57
iShares Lehman 20 Year Treas Bond Equity (TLT) 3.1 $4.8M 6.6k 723.58
1/100 Berkshire Htwy A Equity (BRK.A) 2.9 $4.5M 400.00 11215.00
iShares iBonds SEP 2020 Term Muni Bonds Equity 2.6 $3.9M 40k 97.34
Invesco DB Oil Fund Equity (DBO) 2.5 $3.8M 159k 23.80
United States Oil Fund Equity 2.5 $3.8M 224k 16.90
Abbott Laboratories Equity (ABT) 2.2 $3.4M 12k 295.32
Microsoft Corp Equity (MSFT) 1.9 $2.9M 5.6k 515.63
Alphabet Inc Class A Equity (GOOGL) 1.9 $2.9M 715.00 4043.36
Vanguard S&P 500 ETF Equity (VOO) 1.7 $2.6M 7.6k 346.43
iShares Core Dividend Growth ETF Equity (DGRO) 1.4 $2.1M 25k 84.24
Amazon.Com Equity (AMZN) 1.3 $1.9M 416.00 4682.69
Duke Energy Corp Equity (DUK) 1.2 $1.9M 9.6k 195.76
Procter & Gamble Company Equity (PG) 1.2 $1.8M 7.0k 256.67
Vanguard Energy ETF Equity (VDE) 1.1 $1.6M 1.00 1626000.00
Merck & Company Equity (MRK) 1.0 $1.6M 9.6k 168.25
Schwab US Aggregate Bond ETF Equity (SCHZ) 1.0 $1.6M 14k 117.14
ProShares Ultra S&P 500 Equity (SSO) 1.0 $1.6M 8.1k 194.53
Vanguard Total Stock Mkt Equity (VTI) 1.0 $1.5M 5.5k 276.46
At&t Equity (T) 0.9 $1.4M 24k 60.79
Schwab Emgerging Markets Equity ETF Equity (SCHE) 0.9 $1.4M 33k 41.33
NextEra Energy Equity (NEE) 0.9 $1.4M 2.8k 488.17
Ekso Bionics Holdings Equity 0.8 $1.2M 100.00 12420.00
iShares S&P North Amer Tech-Semicondctrs Equity (SOXX) 0.8 $1.2M 3.3k 373.00
iShares iBonds DEC 2022 Term Muni Bond Equity 0.7 $1.1M 24k 46.20
iShares iBonds DEC 2021 Term Muni Bonds Equity 0.7 $1.1M 25k 45.59
iShares Commodities Select Strategies ETF Equity (COMT) 0.7 $1.1M 27k 40.37
iShares Core S&P 500 ETF Equity (IVV) 0.7 $1.1M 2.3k 464.16
Costco Wholesale Corp Equity (COST) 0.7 $1.0M 2.1k 481.64
Southern Company Equity (SO) 0.6 $975k 11k 87.74
Nabriva Therapeutics Equity 0.6 $941k 1.0k 941.00
iShares Core US Credit Bond Equity (USIG) 0.6 $906k 11k 84.58
SPDR S&P Dividend ETF Equity (SDY) 0.6 $888k 98k 9.05
Vanguard Value ETF Equity (VTV) 0.5 $831k 6.6k 125.97
SPDR Barclays Capital Tips Equity (SPIP) 0.5 $819k 20k 41.50
Vanguard Emerging Market Equity (VWO) 0.5 $811k 16k 49.35
iShares MSCI EAFE Small-Cap Equity (SCZ) 0.5 $774k 12k 63.13
iShares Cohen & Steers Realty Majors Equity (ICF) 0.5 $767k 5.9k 131.02
iShares Tr S&P Smallcap Equity (IJR) 0.5 $737k 9.3k 79.08
Vanguard Mid Cap Equity (VO) 0.5 $731k 30k 24.52
Pfizer Incorporated Equity (PFE) 0.5 $716k 16k 46.23
AbbVie Equity (ABBV) 0.5 $706k 6.5k 108.60
Invesco Fundamental High Yield Corp Bond ETF Equity (PHB) 0.4 $685k 30k 23.05
S&P Global Equity (SPGI) 0.4 $685k 2.0k 342.50
iShares S&P Midcap Equity (IJH) 0.4 $671k 3.4k 197.82
Schwab Fundamental Emerging Markets Large Company Equity (FNDE) 0.4 $667k 23k 28.65
Berkshire Hathaway Inc Class B Equity (BRK.B) 0.4 $635k 10k 61.96
Kimberly-Clark Corp Equity (KMB) 0.4 $628k 3.7k 170.28
iShares iBoxx Investment Grade Corp Bond Equity (LQD) 0.4 $608k 3.8k 160.68
International Business Machine Corp Equity (IBM) 0.4 $606k 4.0k 153.30
Exxon Mobil Corp Equity (XOM) 0.4 $606k 12k 51.35
iShares Russell 3000 Equity (IWV) 0.4 $602k 2.9k 207.44
Pimco Short Term Muni ETF Equity (SMMU) 0.4 $600k 8.5k 70.70
Guggenheim BulletShrs 2022 Corp Bond ETF Equity 0.4 $588k 20k 29.62
Guggenheim Bulletshares 2023 Corporate Bond Equity 0.4 $573k 20k 28.58
Invesco Preferred ETF Equity (PGX) 0.4 $551k 31k 17.60
Amgen Equity (AMGN) 0.4 $550k 2.0k 271.47
Guggenheim BulletShrs 2021 Corp Bond ETF Equity 0.3 $536k 19k 27.92
Guggenheim 2020 Corporate Bond ETF Equity 0.3 $523k 19k 27.31
Home Depot Equity (HD) 0.3 $506k 2.1k 240.15
iShares Floating Rate ETF Equity (FLOT) 0.3 $495k 8.0k 62.18
Planet Fitness Equity (PLNT) 0.3 $493k 7.9k 62.13
iShares GNMA Bond Equity (GNMA) 0.3 $490k 7.1k 69.30
Schwab Fundamental US Broad Market ETF Equity (FNDB) 0.3 $488k 12k 41.82
Schwab US Broad Market ETF Equity (SCHB) 0.3 $479k 120k 3.99
JPMorgan Ultra-Short Income ETF Equity (JPST) 0.3 $472k 7.2k 65.99
Paychex Equity (PAYX) 0.3 $467k 5.6k 83.93
iShares Barclays TIPS Equity (TIP) 0.3 $448k 2.9k 153.48
iShares Core S&P Total US Stock Market ETF Equity (ITOT) 0.3 $439k 5.9k 74.08
iShares Core High Dividend Equity (HDV) 0.3 $430k 4.7k 91.94
Apple Computer Equity (AAPL) 0.3 $429k 18k 24.32
Alphabet Class C Equity (GOOG) 0.3 $420k 277.00 1516.25
SPDRBarclays International Treasury ETF Equity (BWX) 0.3 $416k 11k 36.39
Disney Walt Company Equity (DIS) 0.3 $412k 3.2k 130.17
Cisco Systems Equity (CSCO) 0.3 $411k 7.8k 52.89
Colgate-Palmolive Company Equity (CL) 0.3 $403k 4.6k 87.63
Schwab US TIPS ETF Equity (SCHP) 0.3 $402k 34k 11.87
American Water Works Equity (AWK) 0.3 $393k 2.5k 156.82
Vanguard Short Term Bond Index ETF Equity (BSV) 0.3 $388k 3.6k 107.06
iShares Core MSCI EAFE ETF Equity (IEFA) 0.3 $386k 5.6k 68.50
Facebook Equity (META) 0.2 $365k 1.7k 220.94
Coca-Cola Company Equity (KO) 0.2 $358k 6.2k 57.78
Financial Select Sector SPDR Equity (XLF) 0.2 $355k 13k 27.31
Schwab US Dividend Equity ETF Equity (SCHD) 0.2 $350k 142k 2.46
Vanguard Dividend Appreciation ETF Equity (VIG) 0.2 $344k 2.6k 133.49
United Technologies Corp Equity 0.2 $339k 2.8k 121.81
Walgreens Boots Alliance Equity 0.2 $335k 5.6k 59.64
Guggenheim Bulletshares 2024 Corporate Bond Equity 0.2 $322k 12k 26.07
iShares 0-5 Year TIPS Bond ETF Equity (STIP) 0.2 $318k 38k 8.41
Consolidated Edison Equity (ED) 0.2 $306k 3.3k 93.72
Schwab US Small Cap ETF Equity (SCHA) 0.2 $305k 111k 2.74
Deere & Co Equity (DE) 0.2 $305k 1.8k 169.35
Verizon Communications Equity (VZ) 0.2 $298k 30k 9.85
JP Morgan Chase & Company Equity (JPM) 0.2 $281k 2.7k 104.00
Digital Realty Trust Equity (DLR) 0.2 $276k 1.7k 161.97
Vanguard Small Cap ETF Equity (VB) 0.2 $274k 29k 9.32
PayPal Holdings Equity (PYPL) 0.2 $271k 2.5k 110.39
Camden Natl Corp Equity (CAC) 0.2 $266k 7.0k 37.79
Kraft Heinz Group Equity (KHC) 0.2 $263k 1.00 263000.00
Intel Corp Equity (INTC) 0.2 $257k 30k 8.63
Fidelity MSCI Real Estate Index ETF Equity (FREL) 0.2 $255k 11k 24.32
Diageo Plc New Spn Equity (DEO) 0.2 $255k 1.7k 148.69
Simon Ppty Group Equity (SPG) 0.2 $249k 5.00 49800.00
Chevron Corporation Equity (CVX) 0.2 $245k 3.0k 81.75
iShares New York Muni Bond Equity (NYF) 0.2 $243k 3.8k 64.56
Peoples United Bankcorp Equity 0.2 $235k 19k 12.54
Pepsico Incorporated Equity (PEP) 0.1 $221k 1.7k 130.46
SPDR S&P 500 Growth ETF Equity (SPYG) 0.1 $218k 5.3k 41.29
Honeywell Intl Equity (HON) 0.1 $218k 1.5k 143.99
CSW Industrials Equity (CSW) 0.1 $217k 2.8k 76.22
Vanguard International Equity Index Equity (VEU) 0.1 $213k 4.4k 47.94
Teladoc Equity (TDOC) 0.1 $207k 1.2k 176.17
Vanguard Total World Stock Index ETF Equity (VT) 0.1 $203k 2.8k 73.36
ProShares Ultra QQQ Equity (QLD) 0.1 $203k 2.0k 102.73
Schwab US Mid-Cap ETF Equity (SCHM) 0.1 $158k 132k 1.20
Vanguard REIT Equity (VNQ) 0.1 $152k 78k 1.95
PIMCO Enhaced Low Duration Active ETF Equity (LDUR) 0.1 $150k 29k 5.12
Vanguard FTSE Developed Markets Index Fund Equity (VEA) 0.1 $147k 87k 1.70
Johnson & Johnson Equity (JNJ) 0.1 $143k 12k 11.89
Vanguard Total International Bond ETF Equity (BNDX) 0.1 $136k 28k 4.89
BioHiTech Global Equity (RENO) 0.0 $20k 17k 1.21
Standard & Poors Dep Rcpts Series 1 Equity (SPY) 0.0 $4.0k 36k 0.11
Vanguard Utilities Equity (VPU) 0.0 $4.0k 22k 0.19
Schwab US Large Cap ETF Equity (SCHX) 0.0 $4.0k 87k 0.05
SPDR Barclays Capital Convertible Securities Equity (CWB) 0.0 $1.0k 32k 0.03
Leggett&Platt Equity (LEG) 0.0 $0 180k 0.00
PIMCO Total Return ETF Equity (BOND) 0.0 $0 20k 0.00