First National Corp /Ma/ /Adv Top Holdings and 13F Report (2024) → The system that called 2023’s top 7 stocks is at it again… (From WealthPress) (Ad) About First National Corp /Ma/ /AdvInvestment ActivityFirst National Corp /Ma/ /Adv has $406.80 million in total holdings as of March 31, 2024.First National Corp /Ma/ /Adv owns shares of 154 different stocks, but just 45 companies or ETFs make up 80% of its holdings.About 0.18% of the portfolio was sold this quarter.This quarter, First National Corp /Ma/ /Adv has purchased 154 new stocks and bought additional shares in 0 stocks.First National Corp /Ma/ /Adv sold shares of 34 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $26,428,005SPDR S&P 500 ETF Trust $23,483,066WisdomTree Bloomberg Floating Rate Treasury Fund $19,554,370Apple $15,066,725Schwab US Dividend Equity ETF $13,238,174 Largest Sales this Quarter Schwab US Large-Cap ETF 2,028 shares (about $114.38K)Schwab International Equity ETF 1,618 shares (about $59.80K)Schwab US Small-Cap ETF 1,235 shares (about $58.34K)Schwab U.S. Mid-Cap ETF 774 shares (about $58.30K)Schwab US Dividend Equity ETF 640 shares (about $48.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst National Corp /Ma/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$26,428,005$23,214 ▼-0.1%474,7266.5%ETFSPYSPDR S&P 500 ETF Trust$23,483,0660.0%49,4065.8%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$19,554,3700.0%389,2194.8%FinanceAAPLApple$15,066,7250.0%78,2573.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$13,238,174$48,723 ▼-0.4%173,8893.3%ETFSCHASchwab US Small-Cap ETF$12,822,117$58,341 ▼-0.5%271,4253.2%ETFSCHXSchwab US Large-Cap ETF$12,796,934$114,379 ▼-0.9%226,8963.1%ETFSCHMSchwab U.S. Mid-Cap ETF$12,731,905$58,298 ▼-0.5%169,0383.1%ETFVOVanguard Mid-Cap ETF$11,739,0370.0%50,4602.9%ETFTLTiShares 20+ Year Treasury Bond ETF$10,885,225$26,203 ▼-0.2%110,0852.7%ETFVBVanguard Small-Cap ETF$9,844,9180.0%46,1492.4%ETFDFAIDimensional International Core Equity Market ETF$9,818,6190.0%342,8292.4%ETFSOXXiShares Semiconductor ETF$8,927,172$12,674 ▼-0.1%15,4962.2%ETFSDYSPDR S&P Dividend ETF$8,888,6280.0%71,1262.2%ETFGLDSPDR Gold Shares$8,739,145$24,087 ▼-0.3%45,7142.1%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,090,919$43,821 ▼-0.5%73,1152.0%FinanceSCHFSchwab International Equity ETF$8,019,766$59,801 ▼-0.7%216,9852.0%ETFVNQVanguard Real Estate ETF$7,786,527$39,850 ▼-0.5%88,1231.9%ETFQQQInvesco QQQ$7,365,5800.0%17,9861.8%FinanceVPUVanguard Utilities ETF$7,237,831$25,084 ▼-0.3%52,8041.8%ETFBRK.BBerkshire Hathaway$5,549,808$357 ▼0.0%15,5601.4%FinanceAWKAmerican Water Works$5,476,951$17,819 ▼-0.3%41,4951.3%UtilitiesDGROiShares Core Dividend Growth ETF$5,157,2400.0%95,8241.3%ETFLEGLeggett & Platt$4,726,0140.0%180,5891.2%Consumer DiscretionaryVEAVanguard FTSE Developed Markets Index Fund ETF Shares$4,664,0710.0%97,3711.1%ETFLDURPIMCO Low Duration Exchange-Traded Fund$4,373,7190.0%46,1561.1%ETFVOOVanguard S&P 500 ETF$4,241,3690.0%9,7101.0%ETFLLYEli Lilly and Company$4,064,9260.0%6,9731.0%MedicalSHProShares Short S&P500$3,678,443$7,846 ▼-0.2%283,1750.9%ETFWTRGEssential Utilities$3,375,674$10,757 ▼-0.3%90,3790.8%UtilitiesDBOInvesco DB Oil Fund$3,312,138$21,825 ▼-0.7%238,1120.8%FinanceMSFTMicrosoft$3,179,3300.0%8,4550.8%Computer and TechnologySCOProShares UltraShort Bloomberg Crude Oil$3,169,577$12,680 ▼-0.4%151,7270.8%ETFGOOGLAlphabet$3,161,8830.0%22,6350.8%Computer and TechnologyVTVVanguard Value ETF$2,747,3470.0%18,3770.7%ETFEFAiShares MSCI EAFE ETF$2,675,4520.0%35,5070.7%FinanceIVViShares Core S&P 500 ETF$2,464,3470.0%5,1600.6%ETFXCEMColumbia EM Core ex-China ETF$2,299,3330.0%75,9610.6%ETFAMZNAmazon.com$2,148,4320.0%14,1400.5%Retail/WholesaleSSOProShares Ultra S&P500$2,122,3230.0%32,6160.5%ETFXLEEnergy Select Sector SPDR Fund$2,067,578$2,934 ▼-0.1%24,6610.5%ETFIBBiShares Biotechnology ETF$2,054,272$5,026 ▼-0.2%15,1220.5%FinanceCOSTCostco Wholesale$2,045,0450.0%3,0980.5%Retail/WholesaleCWBSPDR Bloomberg Convertible Securities ETF$2,044,731$21,645 ▼-1.0%28,3400.5%ETFQLDProShares Ultra QQQ$2,042,120$7,600 ▼-0.4%26,8700.5%ETFJNJJohnson & Johnson$1,930,0650.0%12,3140.5%MedicalBNDXVanguard Total International Bond ETF$1,925,581$21,474 ▼-1.1%39,0070.5%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,858,128$20,587 ▼-1.1%60,7430.5%ETFPFFiShares Preferred and Income Securities ETF$1,849,0030.0%59,2820.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$1,847,1130.0%29,8210.5%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$1,821,6730.0%38,7590.4%FinanceICFiShares Cohen & Steers REIT ETF$1,706,0720.0%29,0490.4%ETFSCHESchwab Emerging Markets Equity ETF$1,676,820$8,676 ▼-0.5%67,6410.4%ETFCWTCalifornia Water Service Group$1,650,701$5,343 ▼-0.3%31,8240.4%UtilitiesAWRAmerican States Water$1,632,543$5,549 ▼-0.3%20,3000.4%UtilitiesSJWSJW Group$1,619,036$5,097 ▼-0.3%24,7750.4%UtilitiesFRELFidelity MSCI Real Estate Index ETF$1,548,3120.0%58,0980.4%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$1,513,5690.0%24,7720.4%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$1,484,0900.0%15,2590.4%ETFSCHPSchwab U.S. TIPS ETF$1,466,426$21,141 ▼-1.4%28,0920.4%ETFIJHiShares Core S&P Mid-Cap ETF$1,444,3480.0%5,2110.4%ETFIJRiShares Core S&P Small-Cap ETF$1,440,7910.0%13,3100.4%ETFGOOGAlphabet$1,438,8950.0%10,2100.4%Computer and TechnologyVOXVanguard Communication Services ETF$1,436,472$4,120 ▼-0.3%12,2020.4%ETFIHFiShares U.S. Healthcare Providers ETF$1,369,197$3,151 ▼-0.2%5,2150.3%ETFMRKMerck & Co., Inc.$1,366,7880.0%12,5370.3%MedicalVTIVanguard Total Stock Market ETF$1,287,8920.0%5,4290.3%ETFABTAbbott Laboratories$1,285,0400.0%11,6750.3%MedicalDUKDuke Energy$1,146,1390.0%11,8110.3%UtilitiesSPTLSPDR Portfolio Long Term Treasury ETF$1,073,2180.0%36,9820.3%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$1,063,9420.0%39,2020.3%ETFABBVAbbVie$1,033,9990.0%6,6720.3%MedicalHDViShares Core High Dividend ETF$1,028,2630.0%10,0820.3%ETFSPGIS&P Global$1,023,7680.0%2,3240.3%Business ServicesIEFAiShares Core MSCI EAFE ETF$1,022,3970.0%14,5330.3%ETFVVisa$998,7950.0%3,8360.2%Business ServicesVWOVanguard FTSE Emerging Markets ETF$949,4100.0%23,1000.2%ETFXOMExxon Mobil$898,3250.0%8,9850.2%Oils/EnergyNVDANVIDIA$831,9700.0%1,6800.2%Computer and TechnologyPIMCO ETF TR$822,0650.0%8,8920.2%ACTIVE BD ETFPGProcter & Gamble$815,8190.0%5,5670.2%Consumer StaplesHDHome Depot$813,7670.0%2,3480.2%Retail/WholesaleMETAMeta Platforms$794,6400.0%2,2450.2%Computer and TechnologyIWViShares Russell 3000 ETF$794,3930.0%2,9020.2%ETFTIPiShares TIPS Bond ETF$767,3710.0%7,1390.2%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$746,879$39 ▼0.0%19,2440.2%ETFJPMJPMorgan Chase & Co.$740,8970.0%4,3560.2%FinanceESGVVanguard ESG US Stock ETF$737,2150.0%8,6670.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$702,8260.0%13,7110.2%ManufacturingAMGNAmgen$696,8640.0%2,4200.2%MedicalSOSouthern$673,9060.0%9,6110.2%UtilitiesCSCOCisco Systems$649,5860.0%12,8580.2%Computer and TechnologyCVXChevron$605,7390.0%4,0610.1%Oils/EnergyVLOValero Energy$593,6780.0%4,5670.1%Oils/EnergyMBBiShares MBS ETF$593,5510.0%6,3090.1%ETFCSWICSW Industrials$590,4960.0%2,8470.1%Basic MaterialsPLNTPlanet Fitness$579,2550.0%7,9350.1%Consumer DiscretionaryIBMInternational Business Machines$568,1220.0%3,4740.1%Computer and TechnologyNEENextEra Energy$553,9580.0%9,1200.1%UtilitiesGDGeneral Dynamics$541,3340.0%2,0850.1%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.