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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78464A656

Shares:19.7K

Value:$520.6K

% of Portfolio:0.1% ($520.6K/$452.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$499.6K

% of Portfolio:0.1% ($499.6K/$452.9M)

25434V807

Shares:12.6K

Value:$497.7K

% of Portfolio:0.1% ($497.7K/$452.9M)

233051150

Shares:9.6K

Value:$483.7K

% of Portfolio:0.1% ($483.7K/$452.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.6K

Value:$469.6K

% of Portfolio:0.1% ($469.6K/$452.9M)

81369Y506

Shares:5.0K

Value:$466.4K

% of Portfolio:0.1% ($466.4K/$452.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$452.9M)

14019W109

Shares:18.7K

Value:$457.2K

% of Portfolio:0.1% ($457.2K/$452.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.4K

Value:$456.3K

% of Portfolio:0.1% ($456.3K/$452.9M)

922042742

VT|922042742

Shares:3.9K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$452.9M)

922042775

VEU|922042775

Shares:7.5K

Value:$454.6K

% of Portfolio:0.1% ($454.6K/$452.9M)

AFLAC INC

AFL|001055102

Shares:4.0K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$452.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.3K

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$452.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.1K

Value:$435.8K

% of Portfolio:0.1% ($435.8K/$452.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.6K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$452.9M)

808524748

Shares:11.9K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$452.9M)

46435GAA0

Shares:17.6K

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$452.9M)

46429B333

Shares:9.7K

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$452.9M)

922907746

VTEB|922907746

Shares:8.5K

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$452.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$406.1K

% of Portfolio:0.1% ($406.1K/$452.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A656)✕	19.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$520.6K	0.1% ($520.6K/$452.9M)	QoQ +4.22% (+$21.1K) YoY +3.16% (+$16.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ -0.26% (-5) YoY -19.85% (-468)	All Managers (Combined)	$499.6K	0.1% ($499.6K/$452.9M)	QoQ +9.49% (-$43.3K) YoY +11.26% (-$50.6K)
(cusip25434V807)✕	12.6K	QoQ +4.99% (+602) YoY +18.41% (+2.0K)	All Managers (Combined)	$497.7K	0.1% ($497.7K/$452.9M)	QoQ +16.48% (+$70.4K) YoY +35.64% (+$130.8K)
(cusip233051150)✕	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$483.7K	0.1% ($483.7K/$452.9M)	QoQ -6.68% (-$34.7K) YoY +13.85% (+$58.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.6K	QoQ 0.00% (-0) YoY +2.59% (+66)	All Managers (Combined)	$469.6K	0.1% ($469.6K/$452.9M)	QoQ -4.16% (-$20.4K) YoY +8.15% (+$35.4K)
(cusip81369Y506)✕	5.0K	QoQ -21.71% (-1.4K) YoY -79.76% (-19.7K)	All Managers (Combined)	$466.4K	0.1% ($466.4K/$452.9M)	QoQ -14.58% (-$79.6K) YoY -77.44% (-$1.6M)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +6.25% (-82) YoY +5.76% (+76)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$452.9M)	QoQ -3.47% (-$16.5K) YoY +17.88% (+$69.7K)
(cusip14019W109)✕	18.7K	QoQ +11.53% (+1.9K) YoY +22.90% (+3.5K)	All Managers (Combined)	$457.2K	0.1% ($457.2K/$452.9M)	QoQ +10.67% (+$44.1K) YoY +26.04% (+$94.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.4K	QoQ -2.67% (-177) YoY -29.41% (-2.7K)	All Managers (Combined)	$456.3K	0.1% ($456.3K/$452.9M)	QoQ -3.76% (-$17.8K) YoY -17.62% (-$97.6K)
(VTcusip922042742)	3.9K	QoQ 0.00% (-0) YoY -0.05% (-2)	All Managers (Combined)	$454.9K	0.1% ($454.9K/$452.9M)	QoQ -1.30% (-$6.0K) YoY +12.64% (-$51.1K)
(VEUcusip922042775)	7.5K	QoQ +3.12% (+227) YoY -6.51% (-522)	All Managers (Combined)	$454.6K	0.1% ($454.6K/$452.9M)	QoQ +8.96% (+$37.4K) YoY +1.01% (-$4.6K)
AFLAC INC(AFLcusip001055102)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$452.9M)	QoQ +7.49% (+$31.0K) YoY +34.77% (+$114.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.3K	QoQ -11.87% (-450) YoY -26.84% (-1.2K)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$452.9M)	QoQ -5.05% (-$23.5K) YoY -25.68% (-$152.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.1K	QoQ 0.00% (+0) YoY -45.06% (-5.8K)	All Managers (Combined)	$435.8K	0.1% ($435.8K/$452.9M)	QoQ +4.23% (+$17.7K) YoY -32.90% (-$213.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.6K	QoQ +9.37% (+823) YoY -12.65% (-1.4K)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$452.9M)	QoQ +24.06% (+$84.5K) YoY +5.09% (-$21.1K)
(cusip808524748)✕	11.9K	QoQ +36.51% (+3.2K) YoY NEW(+11.9K)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$452.9M)	QoQ +44.74% (+$133.5K) YoY NEW(+$431.8K)
(cusip46435GAA0)✕	17.6K	QoQ 0.00% (+0) YoY NEW(+17.6K)	All Managers (Combined)	$425.2K	0.1% ($425.2K/$452.9M)	QoQ +0.58% (+$2.5K) YoY NEW(+$425.2K)
(cusip46429B333)✕	9.7K	QoQ +0.29% (+28) YoY +7.10% (+642)	All Managers (Combined)	$424.9K	0.1% ($424.9K/$452.9M)	QoQ +2.55% (+$10.6K) YoY +6.25% (+$25.0K)
(VTEBcusip922907746)	8.5K	QoQ +0.68% (-58) YoY +1.05% (-89)	All Managers (Combined)	$423.6K	0.1% ($423.6K/$452.9M)	QoQ -0.34% (-$1.4K) YoY -1.77% (-$7.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ +20.04% (+287) YoY +20.63% (+294)	All Managers (Combined)	$406.1K	0.1% ($406.1K/$452.9M)	QoQ +24.33% (+$79.5K) YoY +16.05% (+$56.2K)