First National Corp

First National Corp as of Sept. 30, 2021

Portfolio Holdings for First National Corp

First National Corp holds 161 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 20 Year Treas Bond Equity (TLT) 9.0 $40M 277k 144.32
Schwab US Broad Market ETF Equity (SCHB) 7.2 $32M 310k 103.86
iShares S&P North Amer Tech-Semicondctrs Equity (SOXX) 5.2 $23M 52k 445.87
Standard & Poors Dep Rcpts Series 1 Equity (SPY) 3.8 $17M 39k 429.13
Schwab International Equity ETF Equity (SCHF) 3.2 $14M 365k 38.70
SPDR S&P Dividend ETF Equity (SDY) 3.1 $14M 118k 117.55
iShares 0-5 Year TIPS Bond ETF Equity (STIP) 2.7 $12M 116k 105.63
Vanguard Utilities Equity (VPU) 2.7 $12M 86k 139.13
Schwab US Small Cap ETF Equity (SCHA) 2.7 $12M 120k 100.10
Schwab US Mid-Cap ETF Equity (SCHM) 2.6 $12M 152k 76.66
Schwab US Dividend Equity ETF Equity (SCHD) 2.6 $12M 157k 74.24
Apple Computer Equity (AAPL) 2.6 $11M 80k 141.50
Vanguard REIT Equity (VNQ) 2.4 $11M 105k 101.78
PIMCO Enhaced Low Duration Active ETF Equity (LDUR) 2.3 $10M 101k 101.82
Schwab US Large Cap ETF Equity (SCHX) 2.3 $10M 97k 104.03
Vanguard Mid Cap Equity (VO) 2.2 $9.8M 41k 236.76
American Water Works Equity (AWK) 2.1 $9.6M 57k 169.04
Leggett&Platt Equity (LEG) 1.8 $8.2M 183k 44.84
Vanguard Small Cap ETF Equity (VB) 1.8 $7.8M 36k 218.66
ProShares Ultra QQQ Equity (QLD) 1.4 $6.5M 89k 72.77
iShares Aaa-A Rated Corporate Bond Equity (QLTA) 1.4 $6.1M 108k 56.33
Essential Utilities Equity (WTRG) 1.3 $5.8M 126k 46.08
iShares iBoxx Investment Grade Corp Bond Equity (LQD) 1.2 $5.4M 41k 133.02
ProShares UltraShort Bloomberg Crude Oil Equity 1.1 $4.8M 318k 15.18
Vanguard S&P 500 ETF Equity (VOO) 1.1 $4.8M 12k 394.44
PIMCO Total Return ETF Equity (BOND) 1.0 $4.5M 41k 110.56
Vanguard Telecom Svcs Equity (VOX) 0.9 $4.1M 29k 140.78
Vanguard FTSE Developed Markets Index Fund Equity (VEA) 0.9 $4.1M 80k 50.49
Invesco QQQ Trust Equity (QQQ) 0.9 $3.9M 11k 357.93
Schwab US REIT ETF Equity (SCHH) 0.7 $3.3M 73k 45.68
Goldman Sachs ActiveBeta International Equity (GSIE) 0.7 $3.1M 92k 34.17
Pimco Short Term Muni ETF Equity (SMMU) 0.7 $3.0M 59k 51.30
Invesco DB Oil Fund Equity (DBO) 0.7 $3.0M 218k 13.72
SJW Corp Equity (SJW) 0.7 $3.0M 45k 66.07
American States Water Equity (AWR) 0.7 $2.9M 34k 85.53
California Water Service Group Equity (CWT) 0.7 $2.9M 50k 58.93
Berkshire Hathaway Inc Class B Equity (BRK.B) 0.6 $2.8M 10k 272.89
iShares Core Dividend Growth ETF Equity (DGRO) 0.6 $2.8M 55k 50.24
Schwab US TIPS ETF Equity (SCHP) 0.5 $2.4M 39k 62.58
Alphabet Inc Class A Equity (GOOGL) 0.5 $2.2M 824.00 2674.76
Vanguard Total International Bond ETF Equity (BNDX) 0.5 $2.1M 37k 56.96
Eli Lilly & Company Equity (LLY) 0.5 $2.1M 9.2k 231.03
Johnson & Johnson Equity (JNJ) 0.5 $2.1M 13k 161.50
Schwab Fundamental US Large Company ETF Equity (FNDX) 0.5 $2.1M 38k 53.95
SPDR Barclays Capital Convertible Securities Equity (CWB) 0.5 $2.0M 24k 85.36
Microsoft Corp Equity (MSFT) 0.4 $2.0M 7.0k 281.93
ProShares Ultra S&P 500 Equity (SSO) 0.4 $1.9M 16k 119.81
Verizon Communications Equity (VZ) 0.4 $1.8M 34k 54.01
iShares S&P US Preferred Fund Equity (PFF) 0.4 $1.7M 45k 38.82
Amazon.Com Equity (AMZN) 0.4 $1.7M 516.00 3281.01
1/100 Berkshire Htwy A Equity 0.4 $1.6M 400.00 4115.00
Columbia EM Core ex-China ETF Equity (XCEM) 0.4 $1.6M 49k 32.17
Vanguard International Equity Index Equity (VEU) 0.3 $1.5M 25k 60.96
Schwab Emgerging Markets Equity ETF Equity (SCHE) 0.3 $1.5M 49k 30.49
Schwab Fundamental Emerging Markets Large Company Equity (FNDE) 0.3 $1.5M 46k 32.24
Proshares Short S&P 500 Equity (SH) 0.3 $1.5M 95k 15.22
Intel Corp Equity (INTC) 0.3 $1.4M 27k 53.26
Abbott Laboratories Equity (ABT) 0.3 $1.4M 12k 118.11
SPDR Blackstone / GSO Senior Loan Equity (SRLN) 0.3 $1.3M 29k 46.03
SPDR Lehman Municipal Bond ETF Equity (TFI) 0.3 $1.3M 26k 51.58
Vanguard Total Stock Mkt Equity (VTI) 0.3 $1.3M 6.0k 222.00
iShares Core S&P 500 ETF Equity (IVV) 0.3 $1.3M 3.0k 430.79
Invesco Fundamental High Yield Corp Bond ETF Equity (PHB) 0.3 $1.2M 61k 19.49
iShares Tr S&P Smallcap Equity (IJR) 0.3 $1.1M 10k 109.23
iShares Cohen & Steers Realty Majors Equity (ICF) 0.2 $1.1M 17k 65.43
NextEra Energy Equity (NEE) 0.2 $1.1M 14k 78.49
iShares Barclays MBS Bonds Equity (MBB) 0.2 $1.1M 9.9k 108.19
Costco Wholesale Corp Equity (COST) 0.2 $1.0M 2.2k 449.40
S&P Global Equity (SPGI) 0.2 $999k 2.4k 424.74
Alphabet Class C Equity (GOOG) 0.2 $986k 370.00 2664.86
iShares S&P Midcap Equity (IJH) 0.2 $969k 3.7k 263.03
Vanguard Value ETF Equity (VTV) 0.2 $953k 7.0k 135.33
Procter & Gamble Company Equity (PG) 0.2 $945k 6.8k 139.77
Pfizer Incorporated Equity (PFE) 0.2 $940k 22k 42.99
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity (CMDY) 0.2 $906k 16k 58.41
Merck & Company Equity (MRK) 0.2 $894k 12k 75.11
Duke Energy Corp Equity (DUK) 0.2 $877k 9.0k 97.56
Home Depot Equity (HD) 0.2 $816k 2.5k 328.24
iShares Barclays TIPS Equity (TIP) 0.2 $789k 6.2k 127.65
iShares iBonds DEC 2022 Term Muni Bond Equity 0.2 $743k 28k 26.17
iShares Russell 3000 Equity (IWV) 0.2 $740k 2.9k 255.00
Disney Walt Company Equity (DIS) 0.2 $724k 4.3k 169.16
Southern Company Equity (SO) 0.2 $719k 12k 61.93
AbbVie Equity (ABBV) 0.2 $718k 6.7k 107.86
Financial Select Sector SPDR Equity (XLF) 0.2 $714k 19k 37.52
iShares iBonds Dec 2023 Term Muni Bond Equity 0.2 $677k 26k 25.98
Facebook Equity (META) 0.1 $650k 1.9k 339.25
PayPal Holdings Equity (PYPL) 0.1 $649k 2.5k 260.12
Planet Fitness Equity (PLNT) 0.1 $623k 7.9k 78.51
SPDR Barclays Capital Tips Equity (SPIP) 0.1 $614k 20k 31.11
iShares Core MSCI EAFE ETF Equity (IEFA) 0.1 $612k 8.2k 74.24
iShares Core High Dividend Equity (HDV) 0.1 $600k 6.4k 94.25
JP Morgan Chase & Company Equity (JPM) 0.1 $600k 3.7k 163.67
iShares Commodities Select Strategies ETF Equity (COMT) 0.1 $599k 17k 35.84
Paychex Equity (PAYX) 0.1 $590k 5.2k 112.51
iShares S&P 500 Growth Equity (IVW) 0.1 $581k 7.9k 73.90
Cisco Systems Equity (CSCO) 0.1 $559k 10k 54.42
International Business Machine Corp Equity (IBM) 0.1 $541k 3.9k 138.82
Amgen Equity (AMGN) 0.1 $531k 2.5k 212.74
Deere & Co Equity (DE) 0.1 $516k 1.5k 334.85
iShares Core S&P Total US Stock Market ETF Equity (ITOT) 0.1 $513k 5.2k 98.37
Kimberly-Clark Corp Equity (KMB) 0.1 $511k 3.9k 132.35
Guggenheim Bulletshares 2023 Corporate Bond Equity 0.1 $509k 24k 21.66
Citigroup Equity (C) 0.1 $507k 7.2k 70.18
Guggenheim Bulletshares 2024 Corporate Bond Equity (BSCO) 0.1 $506k 23k 22.10
Exxon Mobil Corp Equity (XOM) 0.1 $488k 8.3k 58.86
Fidelity MSCI Real Estate Index ETF Equity (FREL) 0.1 $482k 16k 30.41
Schwab Fundamental US Broad Market ETF Equity (FNDB) 0.1 $475k 8.9k 53.53
At&t Equity (T) 0.1 $462k 17k 27.00
Energy Select Sector SPDR Equity (XLE) 0.1 $458k 8.8k 52.12
Vanguard Dividend Appreciation ETF Equity (VIG) 0.1 $456k 3.0k 153.69
iShares iBonds DEC 2021 Term Muni Bonds Equity 0.1 $435k 17k 25.55
Colgate-Palmolive Company Equity (CL) 0.1 $413k 5.5k 75.56
Target Corp Equity (TGT) 0.1 $408k 1.8k 228.57
Genl Dynamics Corp Equity (GD) 0.1 $399k 2.0k 195.88
Visa Inc Cl A Equity (V) 0.1 $399k 1.8k 222.66
Vanguard Total World Stock Index ETF Equity (VT) 0.1 $394k 3.9k 101.89
Schwab US Aggregate Bond ETF Equity (SCHZ) 0.1 $380k 7.0k 54.19
Diageo Plc New Spn Equity (DEO) 0.1 $376k 1.9k 193.02
Coca-Cola Company Equity (KO) 0.1 $375k 7.1k 52.51
CSW Industrials Equity (CSWI) 0.1 $364k 2.8k 127.85
Chevron Corporation Equity (CVX) 0.1 $353k 3.5k 101.44
Vanguard Emerging Market Equity (VWO) 0.1 $348k 7.0k 49.95
Honeywell Intl Equity (HON) 0.1 $347k 1.6k 212.10
Digital Realty Trust Equity (DLR) 0.1 $344k 2.4k 144.66
SPDR S&P 500 Fossil Fuel Free ETF Equity (SPYX) 0.1 $337k 3.2k 106.07
Camden Natl Corp Equity (CAC) 0.1 $337k 7.0k 47.88
Texas Instruments Equity (TXN) 0.1 $318k 1.7k 192.15
Travelers Companies Equity (TRV) 0.1 $302k 2.0k 151.91
SPDR Dow Jones Industrial Average Equity (DIA) 0.1 $301k 891.00 337.82
Waste Management Inc Del Equity (WM) 0.1 $297k 2.0k 149.32
Shopify Equity (SHOP) 0.1 $294k 217.00 1354.84
3m Company Equity (MMM) 0.1 $290k 1.7k 175.54
SPDR S&P Intl Small Cap Equity (GWX) 0.1 $289k 7.5k 38.46
Nvidia Corp Equity (NVDA) 0.1 $276k 1.3k 206.90
Blackrock Equity (BLK) 0.1 $276k 329.00 838.91
iShares GNMA Bond Equity (GNMA) 0.1 $272k 5.4k 50.02
SPDR MSCI EAFE Fossil Fuel Free ETF Equity (EFAX) 0.1 $264k 3.2k 82.53
Consolidated Edison Equity (ED) 0.1 $263k 3.6k 72.69
Caterpillar Equity (CAT) 0.1 $262k 1.4k 191.66
CVS Corp Equity (CVS) 0.1 $258k 3.0k 84.84
Pepsico Incorporated Equity (PEP) 0.1 $257k 1.7k 150.29
Boeing Company Equity (BA) 0.1 $257k 1.2k 219.85
SPDR S&P 500 Growth ETF Equity (SPYG) 0.1 $255k 4.0k 64.09
Valero Energy Corp Equity (VLO) 0.1 $255k 3.6k 70.70
Kirby Corporation Equity (KEX) 0.1 $255k 5.3k 47.88
General Mills Equity (GIS) 0.1 $252k 4.2k 59.86
iShares S&P 500 Value Equity (IVE) 0.1 $250k 1.7k 145.69
Starbucks Corporation Equity (SBUX) 0.1 $248k 2.2k 110.47
Raytheon Technologies Corp Equity (RTX) 0.1 $238k 2.8k 86.11
Invesco BulletShares 2025 Corp Bond ETF Equity (BSCP) 0.1 $235k 11k 22.17
Anheuser Busch Cos Equity (BUD) 0.1 $234k 4.2k 56.39
Vanguard Total Corporate Bond ETF Equity (VTC) 0.1 $233k 2.6k 91.37
Qualcomm Equity (QCOM) 0.1 $228k 1.8k 128.96
U S Bancorp De Equity (USB) 0.1 $226k 3.8k 59.35
HubSpot Equity (HUBS) 0.1 $224k 332.00 674.70
Twilio Equity (TWLO) 0.0 $222k 696.00 318.97
ProShares UltraShort 20 Year Treasury Equity (TBT) 0.0 $218k 12k 18.32
iShares MSCI EAFE Index Equity (EFA) 0.0 $211k 2.7k 78.03
American Express Company Equity (AXP) 0.0 $202k 1.2k 167.50
BioHiTech Global Equity (RENO) 0.0 $23k 17k 1.39