First National Corp

First National Corp as of March 31, 2022

Portfolio Holdings for First National Corp

First National Corp holds 163 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 20 Year Treas Bond Equity (TLT) 10.0 $47M 356k 132.08
Schwab US Broad Market ETF Equity (SCHB) 6.2 $29M 551k 53.39
Standard & Poors Dep Rcpts Series 1 Equity (SPY) 3.7 $17M 39k 451.64
iShares 0-5 Year TIPS Bond ETF Equity (STIP) 3.2 $15M 146k 104.94
Apple Computer Equity (AAPL) 3.2 $15M 85k 174.61
Schwab US Small Cap ETF Equity (SCHA) 2.7 $13M 271k 47.36
Schwab US Dividend Equity ETF Equity (SCHD) 2.7 $13M 159k 78.89
Schwab US Mid-Cap ETF Equity (SCHM) 2.6 $12M 163k 75.86
iShares S&P North Amer Tech-Semicondctrs Equity (SOXX) 2.6 $12M 26k 473.26
Schwab International Equity ETF Equity (SCHF) 2.6 $12M 329k 36.72
SPDR S&P Dividend ETF Equity (SDY) 2.3 $11M 86k 128.11
Vanguard REIT Equity (VNQ) 2.3 $11M 100k 108.37
American Water Works Equity (AWK) 2.3 $11M 66k 165.52
Aberdeen Standard Phys PalladiumShrs ETF Equity (PALL) 2.2 $11M 50k 208.90
Schwab US Large Cap ETF Equity (SCHX) 2.2 $10M 191k 53.85
Vanguard Mid Cap Equity (VO) 2.2 $10M 43k 237.83
Vanguard Utilities Equity (VPU) 2.1 $10M 62k 161.82
PIMCO Enhaced Low Duration Active ETF Equity (LDUR) 2.0 $9.6M 99k 97.53
iShares iBoxx Investment Grade Corp Bond Equity (LQD) 2.0 $9.4M 78k 120.94
Invesco DB Oil Fund Equity (DBO) 1.9 $9.2M 528k 17.32
Vanguard Small Cap ETF Equity (VB) 1.8 $8.4M 39k 212.52
Essential Utilities Equity (WTRG) 1.4 $6.5M 127k 51.13
Leggett&Platt Equity (LEG) 1.3 $6.3M 182k 34.80
Vanguard S&P 500 ETF Equity (VOO) 1.1 $5.3M 13k 415.12
Berkshire Hathaway Inc Class B Equity 1.0 $4.7M 13k 352.92
Proshares Short S&P 500 Equity (SH) 0.9 $4.2M 297k 14.09
Vanguard FTSE Developed Markets Index Fund Equity (VEA) 0.9 $4.1M 86k 48.03
Invesco QQQ Trust Equity (QQQ) 0.9 $4.1M 11k 362.50
Goldman Sachs ActiveBeta International Equity (GSIE) 0.8 $3.8M 118k 32.73
Schwab US TIPS ETF Equity (SCHP) 0.7 $3.5M 57k 60.71
iShares Core Dividend Growth ETF Equity (DGRO) 0.7 $3.3M 61k 53.41
American States Water Equity (AWR) 0.7 $3.2M 36k 89.01
SJW Corp Equity (SJW) 0.7 $3.2M 45k 69.58
California Water Service Group Equity (CWT) 0.7 $3.1M 53k 59.27
ProShares UltraShort Bloomberg Crude Oil Equity 0.6 $3.0M 517k 5.79
Microsoft Corporation (MSFT) 0.6 $2.9M 9.5k 308.34
PIMCO Total Return ETF Equity (BOND) 0.6 $2.9M 28k 101.78
ProShares Ultra QQQ Equity (QLD) 0.6 $2.9M 40k 71.92
iShares DJ US Health Care Providers Equity (IHF) 0.6 $2.8M 10k 282.94
Schwab 1-5 Year Corp Bond Etf Equity (SCHJ) 0.6 $2.7M 56k 48.56
Pimco Short Term Muni ETF Equity (SMMU) 0.6 $2.7M 55k 49.98
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.6 $2.7M 966.00 2781.57
iShares Convertible Bond Equity (ICVT) 0.6 $2.6M 31k 83.31
Vanguard Total International Bond ETF Equity (BNDX) 0.5 $2.5M 48k 52.44
SPDR Barclays Investment Grade Floating Rate ETF Equity (FLRN) 0.5 $2.4M 80k 30.50
Eli Lilly & Co. (LLY) 0.5 $2.4M 8.4k 286.38
SPDR Barclays Capital Convertible Securities Equity (CWB) 0.5 $2.4M 31k 76.96
Amazon (AMZN) 0.5 $2.3M 707.00 3257.43
Johnson & Johnson Equity (JNJ) 0.5 $2.3M 13k 177.24
ProShares Ultra S&P 500 Equity (SSO) 0.5 $2.2M 33k 65.62
1/100 Berkshire Htwy A Equity 0.4 $2.1M 400.00 5290.00
Schwab Fundamental US Large Company ETF Equity (FNDX) 0.4 $2.0M 34k 58.49
Raytheon Technologies Corp Equity (RTX) 0.4 $1.9M 19k 99.07
Columbia EM Core ex-China ETF Equity (XCEM) 0.4 $1.8M 57k 30.60
Proshs Ultra Oil & Gas Equity (DIG) 0.3 $1.6M 12k 141.40
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $1.6M 3.5k 453.65
Energy Select Sector SPDR Equity (XLE) 0.3 $1.6M 20k 76.44
Verizon Communications Equity (VZ) 0.3 $1.5M 30k 50.94
Vanguard International Equity Index Equity (VEU) 0.3 $1.5M 26k 57.61
SPDR Blackstone / GSO Senior Loan Equity (SRLN) 0.3 $1.5M 33k 44.95
iShares Barclays MBS Bonds Equity (MBB) 0.3 $1.5M 15k 101.85
Alphabet Class C Cap Stk Cl C (GOOG) 0.3 $1.5M 519.00 2793.83
Abbott Laboratories Equity (ABT) 0.3 $1.4M 12k 118.37
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $1.4M 6.1k 227.68
Schwab Fundamental Emerging Markets Large Company Equity (FNDE) 0.3 $1.4M 48k 28.94
iShares S&P US Preferred Fund Equity (PFF) 0.3 $1.4M 38k 36.41
iShares Tr S&P Smallcap Equity (IJR) 0.3 $1.3M 12k 107.88
Duke Energy Corp Equity (DUK) 0.3 $1.3M 12k 111.67
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.3k 575.96
Invesco Fundamental High Yield Corp Bond ETF Equity (PHB) 0.3 $1.3M 70k 18.37
iShares Barclays TIPS Equity (TIP) 0.3 $1.2M 10k 124.55
iShares Cohen & Steers Realty Majors Equity (ICF) 0.3 $1.2M 18k 71.02
Intel Corp Equity (INTC) 0.2 $1.2M 24k 49.55
iShares S&P Midcap Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.4k 268.30
Pfizer Incorporated Equity (PFE) 0.2 $1.2M 23k 51.79
iShares Bloomberg Roll Sel Brd Cmdty ETF Equity (CMDY) 0.2 $1.1M 18k 61.35
Abbvie (ABBV) 0.2 $1.1M 6.6k 162.18
Vanguard Value ETF Value Etf (VTV) 0.2 $1.0M 7.1k 147.85
iShares GNMA Bond Equity (GNMA) 0.2 $1.0M 21k 47.71
Merck & Company Equity (MRK) 0.2 $980k 12k 82.03
S&p Global (SPGI) 0.2 $965k 2.4k 410.29
Procter & Gamble Company (PG) 0.2 $950k 6.2k 152.83
NextEra Energy Equity (NEE) 0.2 $860k 10k 84.72
iShares Core High Dividend Core High Dv Etf (HDV) 0.2 $811k 7.6k 106.89
Financial Select Sector SPDR Equity (XLF) 0.2 $801k 21k 38.33
Southern Company Equity (SO) 0.2 $772k 11k 72.49
iShares Russell 3000 Russell 3000 Etf (IWV) 0.2 $761k 2.9k 262.23
Home Depot (HD) 0.2 $739k 2.5k 299.19
iShares iBonds DEC 2022 Term Muni Bond Equity 0.2 $736k 28k 25.92
iShares Core MSCI EAFE ETF Equity (IEFA) 0.2 $728k 11k 69.54
SPDR Lehman Municipal Bond ETF Equity (TFI) 0.2 $712k 15k 47.91
Paychex (PAYX) 0.1 $685k 5.0k 136.43
Planet Fitness Cl A (PLNT) 0.1 $670k 7.9k 84.44
Exxon Mobil Corporation (XOM) 0.1 $654k 7.9k 82.54
Cisco Systems Equity (CSCO) 0.1 $626k 11k 55.75
ProShares UltraShort 20 Year Treasury Equity (TBT) 0.1 $625k 31k 20.47
SPDR Barclays Capital Tips Equity (SPIP) 0.1 $597k 20k 30.25
Deere & Company (DE) 0.1 $595k 1.4k 415.50
Fidelity MSCI Real Estate Index ETF Equity (FREL) 0.1 $592k 18k 32.37
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.1 $587k 7.7k 76.40
SPDR S&P 500 Fossil Fuel Free ETF Spdr S&p 500 Etf (SPYX) 0.1 $574k 5.2k 110.98
Walt Disney Company (DIS) 0.1 $571k 4.2k 137.03
Schwab Short Term US Treasury ETF Equity (SCHO) 0.1 $568k 12k 49.57
Chevron Corporation (CVX) 0.1 $558k 3.4k 162.87
International Business Machines (IBM) 0.1 $538k 4.1k 130.05
Amgen (AMGN) 0.1 $536k 2.2k 241.66
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.1 $527k 5.2k 101.00
JPMorgan Chase & Co. (JPM) 0.1 $504k 3.7k 136.29
Guggenheim Bulletshares 2023 Corporate Bond Equity 0.1 $496k 24k 21.11
General Dynamics Corporation (GD) 0.1 $491k 2.0k 241.16
Guggenheim Bulletshares 2024 Corporate Bond Equity (BSCO) 0.1 $483k 23k 21.09
Target Corporation (TGT) 0.1 $481k 2.3k 212.36
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $479k 3.0k 162.15
NVIDIA Corporation (NVDA) 0.1 $476k 1.7k 272.78
Kimberly-Clark Corporation (KMB) 0.1 $474k 3.8k 123.24
Coca-Cola Company (KO) 0.1 $448k 7.2k 62.02
Valero Energy Corporation (VLO) 0.1 $437k 4.3k 101.44
Meta Platforms Cl A (META) 0.1 $428k 1.9k 222.22
Schwab Fundamental US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $423k 7.3k 57.76
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.1 $419k 5.2k 81.03
Visa Inc Cl A Com Cl A (V) 0.1 $417k 1.9k 221.81
Travelers Companies (TRV) 0.1 $409k 2.2k 182.51
Colgate-Palmolive Company (CL) 0.1 $401k 5.3k 75.86
Xtrackers MSCI USA ESG Leaders Eq ETF Xtrckr Msci Us (USSG) 0.1 $400k 9.6k 41.66
Diageo Plc New Spn Spon Adr New (DEO) 0.1 $396k 1.9k 203.29
Vanguard Total World Stock Index ETF Tt Wrld St Etf (VT) 0.1 $392k 3.9k 101.37
SPDR MSCI EAFE Fossil Fuel Free ETF Msci Eafe Fs Etf (EFAX) 0.1 $389k 5.1k 76.91
Kirby Corporation (KEX) 0.1 $384k 5.3k 72.10
Texas Instruments Incorporated (TXN) 0.1 $359k 2.0k 183.63
CVS Caremark Corporation (CVS) 0.1 $355k 3.5k 101.23
SPDR Gold Shares Gold Shs (GLD) 0.1 $343k 1.9k 180.81
Csw Industrials (CSWI) 0.1 $335k 2.8k 117.67
Digital Realty Trust (DLR) 0.1 $332k 2.3k 141.76
Camden National Corporation (CAC) 0.1 $331k 7.0k 47.02
Qualcomm (QCOM) 0.1 $326k 2.1k 152.98
Waste Management (WM) 0.1 $315k 2.0k 158.37
Caterpillar (CAT) 0.1 $313k 1.4k 223.09
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.1 $312k 6.8k 46.09
Honeywell International (HON) 0.1 $311k 1.6k 194.50
General Mills (GIS) 0.1 $299k 4.4k 67.83
Paypal Holdings (PYPL) 0.1 $297k 2.6k 115.65
Consolidated Edison (ED) 0.1 $291k 3.1k 94.54
Pepsi (PEP) 0.1 $290k 1.7k 167.53
Schwab Emgerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $264k 9.5k 27.73
SPDR S&P Intl Small Cap S&p Intl Smlcp (GWX) 0.1 $264k 7.5k 35.13
Citigroup Com New (C) 0.1 $261k 4.9k 53.32
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.1 $261k 3.9k 66.29
3M Company (MMM) 0.1 $256k 1.7k 148.84
Anheuser Busch Cos Sponsored Adr (BUD) 0.1 $254k 4.2k 59.99
Guggenheim BulletShrs 2022 Corp Bond ETF Equity 0.1 $247k 12k 21.29
Tesla Motors (TSLA) 0.1 $237k 220.00 1077.27
BlackRock (BLK) 0.0 $231k 302.00 764.90
Lockheed Martin Corporation (LMT) 0.0 $231k 523.00 441.68
American Express Company (AXP) 0.0 $230k 1.2k 187.45
Boeing Company (BA) 0.0 $224k 1.2k 191.62
Invesco BulletShares 2025 Corp Bond ETF Equity (BSCP) 0.0 $222k 11k 20.94
McDonald's Corporation (MCD) 0.0 $210k 850.00 247.06
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.0 $205k 4.3k 47.82
Wal-Mart Stores (WMT) 0.0 $205k 1.4k 149.20
Starbucks Corporation (SBUX) 0.0 $204k 2.2k 90.79
U S Bancorp De Com New (USB) 0.0 $203k 3.8k 53.10
Femasys Equity (FEMY) 0.0 $168k 74k 2.26
Renovare Environmental Equity (RENO) 0.0 $9.0k 17k 0.55