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First National Corp

Q2 2022 Holdings

Filed 2022-07-18 | 154 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares S&P 500 Growth(IVW)Equity464287309$4647,6830.0%
Spdr S&P 500 Fossil Fuel Free ETF(SPYX)Equity78468R796$4675,0670.0%
Guggenheim Bulletshares 2024 Corporate Bond(BSCO)Equity46138J841$47522,9000.0%
Guggenheim Bulletshares 2023 Corporate BondEquity46138J866$49223,5000.0%
Chevron Corporation(CVX)Equity166764100$4943,4140.0%
Fidelity Msci Real Estate Index ETF(FREL)Equity316092857$52919,4870.0%
Amgen Inc(AMGN)Equity031162100$5312,1850.0%
Planet Fitness Inc(PLNT)Equity72703H101$5407,9350.0%
Spdr Barclays Capital Tips(SPIP)Equity78464A656$54319,7350.0%
Schwab US REIT ETF(SCHH)Equity808524847$54325,7310.0%
Paychex Inc(PAYX)Equity704326107$5674,9750.0%
International Business Machine Corp(IBM)Equity459200101$5724,0490.0%
iShares Russell 3000(IWV)Equity464287689$6312,9020.0%
iShares Core Msci Eafe ETF(IEFA)Equity46432F842$64410,9350.0%
Exxon Mobil Corp(XOM)Equity30231G102$6477,5500.0%
Spdr Lehman Municipal Bond ETF(TFI)Equity78468R721$68214,8620.0%
Home Depot Inc(HD)Equity437076102$6872,5050.0%
Southern Company(SO)Equity842587107$77410,8480.0%
iShares Core High Dividend(HDV)Equity46429B663$7817,7740.0%
iShares DJ US Health Care Providers(IHF)Equity464288828$7883,0850.0%
NextEra Energy Inc(NEE)Equity65339F101$79410,2500.0%
S&P Global Inc(SPGI)Equity78409V104$7952,3580.0%
Intel Corp(INTC)Equity458140100$79721,2920.0%
Financial Select Sector Spdr(XLF)Equity81369Y605$82326,1830.0%
Procter & Gamble Company(PG)Equity742718109$8305,7720.0%
iShares Bloomberg Roll Sel Brd Cmdty ETF(CMDY)Equity46431W598$92015,7980.0%
Vanguard Value ETF(VTV)Equity922908744$9417,1350.0%
Schwab 1-5 Year Corp Bond ETF(SCHJ)Equity808524714$1.0K21,1460.0%
iShares S&P Midcap(IJH)Equity464287507$1.0K4,5910.0%
Pimco Total Return ETF(BOND)Equity72201R775$1.1K11,1090.0%
iShares Barclays Tips(TIP)Equity464287176$1.1K9,5400.0%
Merck & Company Inc(MRK)Equity58933Y105$1.1K12,1030.0%
iShares Cohen & Steers Realty Majors(ICF)Equity464287564$1.1K18,6490.0%
Alphabet Class C(GOOG)Equity02079K107$1.1K5230.0%
Pfizer Incorporated(PFE)Equity717081103$1.1K21,8940.0%
iShares Tr S&P Smallcap(IJR)Equity464287804$1.2K12,7240.0%
Schwab Fundamental Emerging Markets Large Company(FNDE)Equity808524730$1.2K47,8370.0%
iShares S&P US Preferred Fund(PFF)Equity464288687$1.3K38,0800.0%
Invesco Fundamental High Yield Corp Bond ETF(PHB)Equity46138E719$1.3K75,6600.0%
Abbott Laboratories(ABT)Equity002824100$1.3K11,9580.0%
Vanguard Total Stock Mkt(VTI)Equity922908769$1.3K7,0250.0%
iShares Core S&P 500 ETF(IVV)Equity464287200$1.4K3,6000.0%
iShares Convertible Bond(ICVT)Equity46435G102$1.4K20,4850.0%
Vanguard International Equity Index(VEU)Equity922042775$1.4K28,5340.0%
Spdr Blackstone / GSO Senior Loan(SRLN)Equity78467V608$1.4K34,6780.0%
Duke Energy Corp New(DUK)Equity26441C204$1.5K13,5530.0%
ProShares Ultra S&P 500(SSO)Equity74347R107$1.5K33,2200.0%
Verizon Communications Inc(VZ)Equity92343V104$1.5K30,4070.0%
Columbia EM Core ex-China ETF(XCEM)Equity19762B202$1.6K63,1210.0%
1/100 Berkshire Htwy AEquity084990175$1.6K4000.0%
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