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First National Corp

Q3 2022 Holdings

Filed 2022-10-24 | 152 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Renovare Environmental Inc(RENO)Equity09074B107$116,5100.0%
Lumiradx ORDEquityG5709L109$6261,1400.0%
AT&T Inc(T)Equity00206R102$19012,3880.0%
Anheuser Busch Cos Inc(BUD)Equity03524A108$2004,4340.0%
Lockheed Martin Corp(LMT)Equity539830109$2025240.0%
iShares Commodities Select Strategies ETF(COMT)Equity46431W853$2025,6420.0%
Invesco BulletShares 2025 Corp Bond ETF(BSCP)Equity46138J825$21110,6000.0%
PayPal Holdings Inc(PYPL)Equity70450Y103$2222,5770.0%
Caterpillar Inc(CAT)Equity149123101$2301,4010.0%
Meta Platforms(META)Equity30303M102$2351,7310.0%
Qualcomm Inc(QCOM)Equity747525103$2412,1360.0%
Digital Realty Trust Inc(DLR)Equity253868103$2442,4620.0%
Guggenheim BulletShrs 2022 Corp Bond ETF(BSCMUSD)Equity46138J882$24611,6000.0%
Roche Holding AG Dividend Right CertEquity001203204$2467500.0%
Vanguard Emerging Market(VWO)Equity922042858$2476,7810.0%
Tesla Motors Inc(TSLA)Equity88160R101$2539550.0%
Honeywell Intl Inc(HON)Equity438516106$2591,5520.0%
Pepsico Incorporated(PEP)Equity713448108$2821,7290.0%
Spdr Msci Eafe Fossil Fuel Free ETF(EFAX)Equity78470E106$2914,9720.0%
Nvidia Corp(NVDA)Equity67066G104$2942,4220.0%
Camden Natl Corp(CAC)Equity133034108$3007,0390.0%
Vanguard Total World Stock Index ETF(VT)Equity922042742$3053,8670.0%
CVS Corp(CVS)Equity126650100$3063,2070.0%
Texas Instruments Inc(TXN)Equity882508104$3172,0490.0%
Kirby Corporation(KEX)Equity497266106$3245,3260.0%
Waste Management Inc Del(WM)Equity94106L109$3242,0250.0%
Vanguard ESG US Stock ETF(ESGV)Equity921910733$3255,1710.0%
Target Corp(TGT)Equity87612E106$3362,2670.0%
CSW Industrials Inc(CSW)Equity126402106$3412,8470.0%
General Mills Inc(GIS)Equity370334104$3424,4670.0%
Disney Walt Company(DIS)Equity254687106$3453,6540.0%
Schwab Fundamental US Broad Market ETF(FNDB)Equity808524789$3457,3230.0%
Diageo Plc New Spn Adr(DGED)Equity25243Q205$3492,0560.0%
Colgate-Palmolive Company(CL)Equity194162103$3575,0860.0%
Travelers Companies Inc(TRV)Equity89417E109$3712,4210.0%
Kimberly-Clark Corp(KMB)Equity494368103$3803,3750.0%
Visa Inc Cl A(V)Equity92826C839$3902,1950.0%
Coca-Cola Company(KO)Equity191216100$3967,0730.0%
Vanguard Dividend Appreciation ETF(VIG)Equity921908844$4022,9740.0%
JP Morgan Chase & Company(JPM)Equity46625H100$4033,8550.0%
iShares Core S&P Total US Stock Market ETF(ITOT)Equity464287150$4155,2220.0%
Genl Dynamics Corp Com(GD)Equity369550108$4322,0350.0%
Spdr S&P 500 Fossil Fuel Free ETF(SPYX)Equity78468R796$4425,0670.0%
iShares S&P 500 Growth(IVW)Equity464287309$4447,6830.0%
Planet Fitness Inc(PLNT)Equity72703H101$4587,9350.0%
Valero Energy Corp New(VLO)Equity91913Y100$4624,3280.0%
Guggenheim Bulletshares 2024 Corporate Bond(BSCO)Equity46138J841$46722,9000.0%
International Business Machine Corp(IBM)Equity459200101$4733,9830.0%
Fidelity Msci Real Estate Index ETF(FREL)Equity316092857$48020,0800.0%
Deere & Co(DE)Equity244199105$4841,4490.0%
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