First National Corp Portfolio Holdings

First National Corp

$449 Million
Q3 2024

First National Corp has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $449 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $28.2M, Spdr Gold Trust with a value of $22.5M, Schwab Strategic Tr Us Broad M with a value of $21.8M, Proshares Short S&P500 New (De with a value of $17M, and Wisdomtree Floating Rate Treas with a value of $16.5M.

Examining the 13F form we can see an increase of $29.5M in the current position value, from $419M to 449M.

Below you can find more details about First National Corp portfolio as well as his latest detailed transactions.

Portfolio value $449 Million

ETFs: $372 Million

Technology: $23 Million

Financial Services: $12 Million

Healthcare: $10.3 Million

Consumer Cyclical: $6.93 Million

Communication Services: $6.22 Million

Consumer Defensive: $6.04 Million

Industrials: $5.87 Million

Other: $6.62 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$28.2 Million 6.28% of portfolio	49,142	Q3 2024 Reduced 2.07%
GLD Spdr Gold Trust ETFs	$83.5B	$22.5 Million 5.02% of portfolio	92,697	Q3 2024 Added 106.82%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$21.8 Million 4.86% of portfolio	327,788	Q3 2024 Reduced 18.14%
SH Proshares Short S&P500 New (De ETFs	$0	$17 Million 3.78% of portfolio	1,563,361	Q3 2024 Added 266.16%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$16.5 Million 3.69% of portfolio	329,504	Q3 2024 Reduced 9.88%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$16.1 Million 3.59% of portfolio	190,670	Q3 2024 Added 5.07%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$15.7 Million 3.5% of portfolio	231,848	Q3 2024 Added 1.2%
AAPL Apple Inc. Technology	$4.09T	$15.7 Million 3.49% of portfolio	67,325	Q3 2024 Added 0.24%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$13.3 Million 2.96% of portfolio	160,034	Q3 2024 Added 4.83%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$12.9 Million 2.88% of portfolio	251,094	Q3 2024 Added 4.98%
VO Vanguard Mid Cap ETF ETFs	$0	$12.1 Million 2.71% of portfolio	46,027	Q3 2024 Reduced 2.76%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$11.7 Million 2.6% of portfolio	119,168	Q3 2024 Reduced 21.91%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$11.3 Million 2.52% of portfolio	98,051	Q3 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$11 Million 2.46% of portfolio	46,534	Q3 2024 Reduced 2.06%
ITA Ishares Tr ETFs	$0	$9.88 Million 2.2% of portfolio	66,001	Q3 2024 New
DFAI Dimensional ETF Tr ETFs	$0	$8.97 Million 2.0% of portfolio	282,368	Q3 2024 Reduced 2.14%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$8.79 Million 1.96% of portfolio	61,854	Q3 2024 Reduced 1.3%
QLD Proshares Ultra Qqq ETFs	$0	$8.76 Million 1.95% of portfolio	87,014	Q3 2024 Added 1,039.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.27 Million 1.84% of portfolio	16,935	Q3 2024 Reduced 1.83%
SOXX Ishares Semiconductor ETF ETFs	$0	$8.1 Million 1.8% of portfolio	35,133	Q3 2024 Added 50.51%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.85 Million 1.53% of portfolio	166,648	Q3 2024 Added 4.67%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$6.76 Million 1.51% of portfolio	14,686	Q3 2024 Reduced 2.15%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.45 Million 1.44% of portfolio	66,173	Q3 2024 Added 1.06%
DGRO Ishares Core Dividend Growth E ETFs	$0	$6.39 Million 1.42% of portfolio	101,889	Q3 2024 Reduced 5.14%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$5.53 Million 1.23% of portfolio	57,630	Q3 2024 Reduced 1.37%
VPU Vanguard Utilities ETF ETFs	$0	$5 Million 1.11% of portfolio	28,719	Q3 2024 Reduced 60.84%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$4.87 Million 1.09% of portfolio	51,492	Q3 2024 Added 3.12%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.24 Million 0.95% of portfolio	80,333	Q3 2024 Reduced 10.07%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$4.01 Million 0.89% of portfolio	127,132	Q3 2024 Added 3.94%
LLY Eli Lilly & CO Healthcare	$730B	$3.85 Million 0.86% of portfolio	4,350	Q3 2024 Reduced 28.21%
MSFT Microsoft Corp Technology	$3.25T	$3.33 Million 0.74% of portfolio	7,748	Q3 2024 Added 0.95%
COST Costco Wholesale Corp Consumer Defensive	$422B	$3.17 Million 0.71% of portfolio	3,574	Q3 2024 Added 10.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.07 Million 0.68% of portfolio	5,316	Q3 2024 Added 1.49%
SSO Proshares Ultra S&P 500 ETFs	$0	$2.91 Million 0.65% of portfolio	32,282	Q3 2024 Reduced 1.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.83 Million 0.63% of portfolio	5,368	Q3 2024 Added 0.77%
GOOGL Alphabet Inc. Communication Services	$1.14T	$2.82 Million 0.63% of portfolio	16,990	Q3 2024 Added 0.47%
XCEM Columbia ETF Tr Ii ETFs	$0	$2.73 Million 0.61% of portfolio	83,552	Q3 2024 Reduced 5.33%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$2.71 Million 0.6% of portfolio	14,559	Q3 2024 Added 0.89%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.48 Million 0.55% of portfolio	74,481	Q3 2024 Reduced 4.8%
LEG Leggett & Platt Inc Consumer Cyclical	$1.29B	$2.44 Million 0.54% of portfolio	179,410	Q3 2024 Reduced 0.65%
BNDX Vanguard Total International B ETFs	$0	$2.26 Million 0.5% of portfolio	44,932	Q3 2024 Added 15.74%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$2.25 Million 0.5% of portfolio	29,381	Q3 2024 Added 8.51%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.2 Million 0.49% of portfolio	30,598	Q3 2024 Added 0.13%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$2.21 Million 0.49% of portfolio	71,484	Q3 2024 Added 16.66%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.18 Million 0.48% of portfolio	26,029	Q2 2024 Reduced 26.69%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.05 Million 0.46% of portfolio	43,822	Q3 2024 Added 8.29%
ICF Ishares Tr ETFs	$0	$2.01 Million 0.45% of portfolio	30,549	Q3 2024 Reduced 7.66%
TBT Proshares Ultrashort 20+Year T ETFs	$0	$1.97 Million 0.44% of portfolio	66,188	Q3 2024 New
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.9 Million 0.42% of portfolio	26,944	Q3 2024 Added 11.34%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.81 Million 0.4% of portfolio	33,714	Q3 2024 Added 10.83%

Summary

Portfolio
No. of Stocks 145
Current Value $449 Million
Prior Value $419 Million
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Corp , based on Form 13F filings with the SEC.

News

Stay updated on First National Corp with notifications on news.

Account

First National Corp Portfolio Holdings