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First National Corp

Q3 2020 Holdings

Filed 2020-10-22 | 146 holdings | $320.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard REIT(VNQ)Equity922908553$6188,8600.0%
Invesco DB Oil Fund(DBO)Equity46140H403$621,192,3520.0%
General Electric CompanyEquity369604103$7111,3720.0%
Leggett&Platt Inc Com(LEG)Equity524660107$120181,7070.0%
Schwab US Dividend Equity ETF(SCHD)Equity808524797$122155,6400.0%
Spdr S&P 600 Small Cap ETF(SLY)Equity78464A813$2042,9340.1%
Lockheed Martin Corp(LMT)Equity539830109$2064750.1%
Boeing Company(BA)Equity097023105$2081,1420.1%
Alibaba Group Holding ADR(BABA)Equity01609W102$2126450.1%
Starbucks Corporation(SBUX)Equity855244109$2132,4020.1%
Spdr Dow Jones Industrial Average(DIA)Equity78467X109$2137370.1%
Schwab US REIT ETF(SCHH)Equity808524847$220215,9020.1%
Anheuser Busch Cos Inc(BUD)Equity03524A108$2283,8570.1%
Shopify Inc(SHOP)Equity82509L107$2292070.1%
Apple Computer Inc(AAPL)Equity037833100$23274,7220.1%
Camden Natl Corp(CAC)Equity133034108$2357,0390.1%
3m Company(MMM)Equity88579Y101$2361,3310.1%
CSW Industrials Inc(CSW)Equity126402106$2402,8470.1%
Spdr S&P Intl Small Cap(GWX)Equity78463X871$2437,5150.1%
Caterpillar Inc(CAT)Equity149123101$2461,5360.1%
Waste Management Inc Del(WM)Equity94106L109$2472,0510.1%
Pepsico Incorporated(PEP)Equity713448108$2531,6940.1%
Teladoc Inc(TDOC)Equity87918A105$2571,0750.1%
Texas Instruments Inc(TXN)Equity882508104$2631,6830.1%
Diageo Plc New Spn Adr(DGED)Equity25243Q205$2741,7630.1%
iShares S&P 500 Growth(IVW)Equity464287309$2741,0650.1%
iShares Gnma Bond(GNMA)Equity46429B333$2814,8420.1%
Vanguard Emerging Market(VWO)Equity922042858$2825,8560.1%
Fiat Chrysler AutoEquityN31738102$28430.1%
Chevron Corporation(CVX)Equity166764100$3013,6510.1%
Vanguard Total World Stock Index ETF(VT)Equity922042742$3053,3940.1%
iShares Lehman 20 Year Treas Bond(TLT)Equity464287432$30651,4000.1%
Guggenheim Bulletshares 2024 Corporate Bond(BSCO)Equity46138J841$31612,3500.1%
Vanguard International Equity Index(VEU)Equity922042775$3215,5660.1%
iShares iBoxx Investment Grade Corp Bond(LQD)Equity464287242$32461,3180.1%
Consolidated Edison Inc(ED)Equity209115104$3393,6190.1%
Spdr S&P Dividend ETF(SDY)Equity78464A763$33996,6180.1%
Digital Realty Trust Inc(DLR)COM253868103$3541,9330.1%
Honeywell Intl Inc(HON)Equity438516106$3601,8150.1%
Vanguard Short Term Bond Index ETF(BSV)Equity921937827$3633,6240.1%
Standard & Poors Dep Rcpts Series 1(SPY)Equity78462F103$37736,0080.1%
Exxon Mobil Corp(XOM)Equity30231G102$4018,8870.1%
Spdr S&P 500 Growth ETF(SPYG)Equity78464A409$4046,1040.1%
Cisco Systems Inc(CSCO)Equity17275R102$4068,0200.1%
Coca-Cola Company(KO)Equity191216100$4066,1960.1%
JP Morgan Chase & Company(JPM)Equity46625H100$4093,3350.1%
Fidelity Msci Real Estate Index ETF(FREL)Equity316092857$41313,8040.1%
SPDRBarclays International Treasury ETF(BWX)Equity78464A516$42811,4310.1%
Spdr Gold MiniShares(GLDM1USD)Equity98149E204$43118,0500.1%
Schwab US Mid-Cap ETF(SCHM)Equity808524508$432148,2260.1%
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