First-National-Corp-Ma-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AWR",
  "FWONK",
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "GME",
  null,
  "LEG",
  null,
  null,
  "DUK",
  "SJW",
  "WTRG",
  null,
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "GSIE",
  "EMR",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MSFT",
  "GE",
  null,
  "IJR",
  null,
  "ORCL",
  null,
  "PAYX",
  null,
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  null,
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "SHOP",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "TXN",
  "TRV",
  "VNQ",
  "VO",
  "VWO",
  null,
  "IWV",
  "VIG",
  null,
  null,
  "TT",
  "AFL",
  "SDY",
  "WM",
  null,
  null,
  "AMZN",
  "SCHB",
  "LCID",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "BNDX",
  "VTEB",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "SCHD",
  null,
  "SCHF",
  null,
  "SCHA",
  "KEX",
  null,
  "SO",
  null,
  null,
  "DGRO",
  null,
  "KMB",
  "BRK-A",
  "BA",
  "CWT",
  "CAC",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COST",
  "CSWI",
  "DE",
  null,
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 160
Total Value: 452946091
Accession Number: 0001951757-25-000303
Form Type: 13F-HR
CIK: first-national-corp-ma-adv
Manager Name: First-National-Corp-Ma-Adv

Data Enrichment

71% identified

114 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $452.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A664

Shares:56.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$452.9M)

46429B663

Shares:12.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$452.9M)

Alphabet Inc.

GOOG|02079K107

Shares:9.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$452.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$452.9M)

LEGGETT & PLATT INC

LEG|524660107

Shares:178.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$452.9M)

VISA INC.

V|92826C839

Shares:3.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$452.9M)

72201R817

Shares:14.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$452.9M)

46432F842

IEFA|46432F842

Shares:17.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$452.9M)

Duke Energy CORP

DUK|26441C204

Shares:10.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$452.9M)

808524730

Shares:42.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$452.9M)

S&P Global Inc.

SPGI|78409V104

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$452.9M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$452.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$452.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$452.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$452.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$452.9M)

78468R796

Shares:22.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$452.9M)

922042858

VWO|922042858

Shares:22.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$452.9M)

464287655

IWM|464287655

Shares:4.9K

Value:$985.2K

% of Portfolio:0.2% ($985.2K/$452.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.7K

Value:$971.8K

% of Portfolio:0.2% ($971.8K/$452.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A664)✕	56.4K	QoQ +101.21% (+28.3K) YoY +52.39% (+19.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$452.9M)	QoQ +109.43% (+$802.8K) YoY +43.15% (+$463.1K)
(cusip46429B663)✕	12.6K	QoQ +1.61% (+199) YoY +24.51% (+2.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$452.9M)	QoQ +9.63% (+$133.6K) YoY +47.87% (+$492.3K)
Alphabet Inc.(GOOGcusip02079K107)	9.7K	QoQ +0.41% (-40) YoY -4.84% (-495)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$452.9M)	QoQ -17.62% (-$324.8K) YoY +5.48% (-$78.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.3K	QoQ +1.10% (+123) YoY -3.46% (-405)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$452.9M)	QoQ +18.56% (+$234.1K) YoY +16.33% (-$209.9K)
LEGGETT & PLATT INC(LEGcusip524660107)	178.0K	QoQ 0.00% (-0) YoY -1.43% (-2.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$452.9M)	QoQ -17.60% (-$300.8K) YoY -70.20% (-$3.3M)
VISA INC.(Vcusip92826C839)	3.9K	QoQ +1.52% (+59) YoY +2.37% (+91)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$452.9M)	QoQ +12.59% (+$153.9K) YoY +37.78% (+$377.4K)
(cusip72201R817)✕	14.2K	QoQ +1.56% (+218) YoY -7.07% (-1.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$452.9M)	QoQ +3.34% (+$44.4K) YoY -7.54% (-$112.0K)
(IEFAcusip46432F842)	17.4K	QoQ +4.44% (+739) YoY +19.45% (+2.8K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$452.9M)	QoQ +12.42% (+$145.2K) YoY +28.45% (+$290.9K)
Duke Energy CORP(DUKcusip26441C204)	10.7K	QoQ -1.87% (-204) YoY -9.39% (-1.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$452.9M)	QoQ +11.09% (-$130.3K) YoY +13.88% (-$159.1K)
(cusip808524730)✕	42.3K	QoQ +3.96% (+1.6K) YoY +7.82% (+3.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$452.9M)	QoQ +10.22% (+$120.8K) YoY +22.37% (+$238.0K)
S&P Global Inc.(SPGIcusip78409V104)	2.3K	QoQ +0.04% (+1) YoY +0.04% (+1)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$452.9M)	QoQ +2.06% (+$23.9K) YoY +15.39% (+$157.6K)
(VTIcusip922908769)	4.0K	QoQ -0.32% (-13) YoY -26.91% (-1.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$452.9M)	QoQ -5.47% (-$63.2K) YoY -15.32% (-$197.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.4K	QoQ +5.44% (+229) YoY +1.76% (+77)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$452.9M)	QoQ +7.91% (+$79.7K) YoY +46.77% (+$346.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.1K	QoQ +3.74% (+328) YoY +1.21% (+109)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$452.9M)	QoQ +14.69% (+$138.5K) YoY +20.39% (+$183.2K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ 0.00% (-0) YoY -17.46% (-392)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$452.9M)	QoQ -1.56% (-$17.0K) YoY +34.41% (-$273.5K)
AbbVie Inc.(ABBVcusip00287Y109)	4.9K	QoQ -29.55% (-2.1K) YoY -26.60% (-1.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$452.9M)	QoQ -16.94% (-$209.4K) YoY -0.77% (-$8.1K)
(cusip78468R796)✕	22.2K	QoQ +1.74% (-380) YoY +15.39% (+3.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$452.9M)	QoQ -3.33% (-$35.0K) YoY +36.01% (+$269.0K)
(VWOcusip922042858)	22.2K	QoQ +0.31% (+70) YoY -4.02% (-930)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$452.9M)	QoQ +3.09% (+$30.1K) YoY +5.68% (-$54.0K)
(IWMcusip464287655)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$985.2K	0.2% ($985.2K/$452.9M)	QoQ NEW(+$985.2K) YoY NEW(+$985.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ +1.54% (+87) YoY +2.42% (+135)	All Managers (Combined)	$971.8K	0.2% ($971.8K/$452.9M)	QoQ +3.24% (+$30.5K) YoY +19.12% (+$156.0K)