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First National Corp

Q1 2022 Holdings

Filed 2022-04-26 | 163 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genl Dynamics Corp Com(GD)COM369550108$4912,0360.0%
Guggenheim Bulletshares 2023 Corporate BondEquity46138J866$49623,5000.0%
JP Morgan Chase & Company(JPM)COM46625H100$5043,6980.0%
iShares Core S&P Total US Stock Market ETF(ITOT)CORE S&P TTL STK464287150$5275,2180.0%
Amgen Inc(AMGN)COM031162100$5362,2180.0%
International Business Machine Corp(IBM)COM459200101$5384,1370.0%
Chevron Corporation(CVX)COM166764100$5583,4260.0%
Schwab Short Term US Treasury ETF(SCHO)Equity808524862$56811,4580.0%
Disney Walt Company(DIS)COM254687106$5714,1670.0%
Spdr S&P 500 Fossil Fuel Free ETF(SPYX)SPDR S&P 500 ETF78468R796$5745,1720.0%
iShares S&P 500 Growth(IVW)S&P 500 GRWT ETF464287309$5877,6830.0%
Fidelity Msci Real Estate Index ETF(FREL)Equity316092857$59218,2910.0%
Deere & Co(DE)COM244199105$5951,4320.0%
Spdr Barclays Capital Tips(SPIP)Equity78464A656$59719,7350.0%
ProShares UltraShort 20 Year Treasury(TBT)Equity74347B201$62530,5290.0%
Exxon Mobil Corp(XOM)COM30231G102$6547,9230.0%
Planet Fitness Inc(PLNT)CL A72703H101$6707,9350.0%
Paychex Inc(PAYX)COM704326107$6855,0210.0%
Spdr Lehman Municipal Bond ETF(TFI)Equity78468R721$71214,8620.0%
iShares Core Msci Eafe ETF(IEFA)Equity46432F842$72810,4690.0%
iShares iBonds DEC 2022 Term Muni BondEquity46435G755$73628,3960.0%
Home Depot Inc(HD)COM437076102$7392,4700.0%
iShares Russell 3000(IWV)RUSSELL 3000 ETF464287689$7612,9020.0%
Southern Company(SO)Equity842587107$77210,6500.0%
Financial Select Sector Spdr(XLF)Equity81369Y605$80120,9000.0%
iShares Core High Dividend(HDV)CORE HIGH DV ETF46429B663$8117,5870.0%
NextEra Energy Inc(NEE)Equity65339F101$86010,1510.0%
Procter & Gamble Company(PG)COM742718109$9506,2160.0%
S&P Global Inc(SPGI)COM78409V104$9652,3520.0%
Merck & Company Inc(MRK)Equity58933Y105$98011,9470.0%
iShares Gnma Bond(GNMA)Equity46429B333$1.0K21,2320.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$1.0K7,0680.0%
iShares Bloomberg Roll Sel Brd Cmdty ETF(CMDY)Equity46431W598$1.1K17,4570.0%
Pfizer Incorporated(PFE)Equity717081103$1.2K22,4750.0%
iShares S&P Midcap(IJH)CORE S&P MCP ETF464287507$1.2K4,3720.0%
Intel Corp(INTC)Equity458140100$1.2K23,7540.0%
iShares Cohen & Steers Realty Majors(ICF)Equity464287564$1.2K17,5310.0%
iShares Barclays Tips(TIP)Equity464287176$1.2K10,0120.0%
Invesco Fundamental High Yield Corp Bond ETF(PHB)Equity46138E719$1.3K70,3490.0%
Duke Energy Corp New(DUK)Equity26441C204$1.3K11,7670.0%
iShares Tr S&P Smallcap(IJR)Equity464287804$1.3K12,1900.0%
iShares S&P US Preferred Fund(PFF)Equity464288687$1.4K37,5470.0%
Schwab Fundamental Emerging Markets Large Company(FNDE)Equity808524730$1.4K47,6160.0%
Vanguard Total Stock Mkt(VTI)TOTAL STK MKT922908769$1.4K6,1050.0%
Abbott Laboratories(ABT)Equity002824100$1.4K11,8440.0%
Alphabet Class C(GOOG)CAP STK CL C02079K107$1.5K5190.0%
iShares Barclays MBS Bonds(MBB)Equity464288588$1.5K14,5120.0%
Spdr Blackstone / GSO Senior Loan(SRLN)Equity78467V608$1.5K33,1270.0%
Vanguard International Equity Index(VEU)Equity922042775$1.5K26,0390.0%
Verizon Communications Inc(VZ)Equity92343V104$1.5K30,0760.0%
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