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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIRST NATIONAL CORP /MA/ /ADV

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001951757-23-000070

Total Value
$404.5M
Positions
154
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (154)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Lehman 20 Year Treas Bond464287432277,611$27.6M6.83%
2Schwab US Broad Market ETF808524102454,122$20.3M5.03%
3Vanguard Utilities92204A876128,491$19.7M4.87%
4Standard & Poors Dep Rcpts Series 1SPY47,592$18.2M4.50%
5Schwab US Dividend Equity ETF808524797179,150$13.5M3.35%
6iShares S&P North Amer Tech-Semicondctrs46428752336,421$12.7M3.13%
7WisdomTree Floating Rate Treasury ETFWT243,978$12.3M3.03%
8Schwab US Small Cap ETF808524607282,437$11.4M2.83%
9Schwab US Mid-Cap ETF808524508170,153$11.2M2.76%
10iShares iBoxx Investment Grade Corp Bond464287242102,449$10.8M2.67%
11SPDR S&P Dividend ETF78464A76381,839$10.2M2.53%
12Apple Computer Inc AAPL78,317$10.2M2.52%
13American Water Works Co03042010364,722$9.9M2.44%
14Vanguard Mid Cap92290862948,056$9.8M2.42%
15Schwab US Large Cap ETF808524201215,964$9.8M2.41%
16Vanguard REIT922908553107,818$8.9M2.20%
17Schwab International Equity ETF808524805257,838$8.3M2.05%
18Vanguard Small Cap ETF92290875143,184$7.9M1.96%
19Essential Utilities29670G102123,322$5.9M1.46%
20Leggett&Platt Inc ComLEG181,423$5.8M1.45%
21Proshares Short S&P 50074347B425353,950$5.7M1.40%
22ProShares UltraShort Bloomberg Crude Oil74347Y797230,943$5.5M1.36%
23SPDR Gold SharesGLD30,631$5.2M1.28%
24Schwab US REIT ETF808524847263,445$5.1M1.26%
25Invesco QQQ TrustIVZ17,423$4.6M1.15%
26Goldman Sachs ActiveBeta InternationalNVGLF159,359$4.6M1.13%
27Berkshire Hathaway Inc Class BBRK-A13,253$4.1M1.01%
28iShares Core Dividend Growth ETF46434V62180,795$4.0M1.00%
29Vanguard FTSE Developed Markets Index Fund92194385894,903$4.0M0.98%
30Vanguard S&P 500 ETF9229083639,740$3.4M0.85%
31SJW CorpHTO37,508$3.0M0.75%
32Eli Lilly & CompanyLLY7,959$2.9M0.72%
33American States Water Co02989910130,727$2.8M0.70%
34California Water Service Group13078810246,612$2.8M0.70%
35PIMCO Enhaced Low Duration Active ETF72201R71826,500$2.5M0.62%
36ProShares Ultra QQQ74347R20667,263$2.4M0.58%
37Johnson & JohnsonJNJ13,299$2.3M0.58%
38iShares DJ US Health Care Providers4642888288,757$2.3M0.58%
39Schwab US TIPS ETF80852487043,653$2.3M0.56%
40Aberdeen Standard Phys PalladiumShrs ETFPALL13,380$2.2M0.55%
41SPDR Lehman Municipal Bond ETF78468R72147,490$2.2M0.54%
42Microsoft CorpMSFT8,970$2.2M0.53%
43SPDR Barclays Investment Grade Floating Rate ETF78468R20067,052$2.0M0.50%
44SPDR Barclays Capital Convertible Securities78464A35931,557$2.0M0.50%
45Raytheon Technologies CorpRTX19,781$2.0M0.49%
46SPDR Long Term Treasury78464A66468,511$2.0M0.49%
47Alphabet Inc Class AGOOG21,804$1.9M0.48%
48Vanguard Total International Bond ETF92203J40739,752$1.9M0.47%
491/100 Berkshire Htwy ABRK-A400$1.9M0.46%
50iShares 0-5 Year TIPS Bond ETF46429B74718,960$1.8M0.45%
51iShares MSCI EAFE Index46428746526,014$1.7M0.42%
52Columbia EM Core ex-China ETF19762B20266,004$1.7M0.42%
53iShares DJ US Aerospace & Defense Index46428876014,557$1.6M0.40%
54Schwab Fundamental US Large Company ETF80852477130,276$1.6M0.40%
55Vanguard Tax-Exempt Bond ETF92290774630,096$1.5M0.37%
56ProShares Ultra S&P 50074347R10733,220$1.5M0.37%
57Merck & Company Inc MRK13,071$1.5M0.36%
58Duke Energy Corp NewDUKB13,795$1.4M0.35%
59PIMCO Investment Grade Corp Bond Index72201R81715,213$1.4M0.35%
60iShares Barclays MBS Bonds46428858814,887$1.4M0.34%
61iShares Core S&P 500 ETF4642872003,519$1.4M0.33%
62Pfizer Incorporated PFE24,941$1.3M0.32%
63Abbott LaboratoriesABLZF11,638$1.3M0.32%
64iShares S&P US Preferred Fund46428868740,911$1.2M0.31%
65iShares Cohen & Steers Realty Majors46428756422,542$1.2M0.31%
66Verizon Communications Inc VZ30,062$1.2M0.29%
67Schwab Fundamental US Broad Market ETF80852478922,244$1.2M0.29%
68Amazon.Com Inc AMZN13,818$1.2M0.29%
69iShares Tr S&P Smallcap46428780412,153$1.2M0.28%
70Costco Wholesale Corp 22160K1052,373$1.1M0.27%
71AbbVie IncABBV6,571$1.1M0.26%
72iShares Bloomberg Roll Sel Brd Cmdty ETF46431W59819,178$1.0M0.26%
73iShares S&P Midcap4642875074,303$1.0M0.26%
74Vanguard Value ETF9229087447,245$1.0M0.25%
75Vanguard Total Stock Mkt9229087695,200$994,2740.25%
76Exxon Mobil CorpXOM8,979$990,3790.24%
77Schwab Fundamental Emerging Markets Large Company80852473039,737$984,6830.24%
78Alphabet Class CGOOG10,503$931,9310.23%
79Procter & Gamble Company7427181096,023$912,8190.23%
80Fidelity MSCI Real Estate Index ETF31609285733,279$825,6520.20%
81NextEra Energy IncNEE-PW9,464$791,1870.20%
82Energy Select Sector SPDR81369Y5068,922$780,4070.19%
83S&P Global IncSPGI2,310$773,7110.19%
84Southern Company SOMN10,478$748,2160.18%
85Chevron Corporation CVX4,118$739,1400.18%
86iShares Core High Dividend46429B6637,006$730,3050.18%
87iShares Core MSCI EAFE ETF46432F84211,678$719,8320.18%
88Home Depot IncHD2,239$707,1450.17%
89Financial Select Sector SPDR81369Y60519,891$680,2800.17%
90Deere & CoDE1,518$651,0230.16%
91iShares Russell 30004642876892,902$640,4130.16%
92Planet Fitness IncPLNT7,935$625,2780.15%
93Amgen IncAMGN2,279$598,4250.15%
94JP Morgan Chase & CompanyVYLD4,361$584,8580.14%
95Valero Energy Corp NewVLO4,572$579,9720.14%
96Paychex IncPAYX4,887$564,7420.14%
97Cisco Systems IncCSCO11,832$563,6760.14%
98International Business Machine CorpINTR3,984$561,3190.14%
99Genl Dynamics Corp Com GD2,088$518,0510.13%
100Vanguard Emerging Market92204285813,096$510,4820.13%
101Intel CorpINTC19,298$510,0470.13%
102SPDR Barclays Capital Tips78464A65619,735$508,3800.13%
103Coca-Cola Company KO7,848$499,2380.12%
104Fidelity MSCI Utilities ETF31609286510,544$480,5960.12%
105SPDR S&P 500 Fossil Fuel Free ETF78468R7965,139$479,7260.12%
106Kimberly-Clark CorpKMB3,499$475,0470.12%
107iShares Core S&P Total US Stock Market ETF4642871505,594$474,3810.12%
108Travelers Companies IncTRV2,446$458,6010.11%
109iShares S&P 500 Growth4642873097,504$438,9840.11%
110Vanguard Dividend Appreciation ETF9219088442,878$437,1000.11%
111PIMCO Total Return ETF72201R7754,745$429,3570.11%
112iShares Barclays TIPS4642871764,007$426,5050.11%
113Diageo Plc New Spn Adr DGEAF2,386$425,1610.11%
114Invesco Fundamental High Yield Corp Bond ETFIVZ24,115$412,8560.10%
115Texas Instruments Inc 8825081042,485$410,5720.10%
116Kirby CorporationKEX6,242$401,6730.10%
117Colgate-Palmolive CompanyCL5,086$400,7260.10%
118Visa Inc Cl AV1,870$388,5380.10%
119General Mills Inc3703341044,382$367,4600.09%
120Honeywell Intl Inc 4385161061,655$354,7140.09%
121Nvidia CorpNVDA2,394$349,8590.09%
122SPDR MSCI EAFE Fossil Fuel Free ETF78470E1065,062$344,3000.09%
123Vanguard ESG US Stock ETF9219107335,171$340,5620.08%
124Anheuser Busch Cos Inc BUDFF5,654$339,4660.08%
125Vanguard Total World Stock Index ETF9220427423,933$338,9850.08%
126Caterpillar IncCAT1,401$335,5040.08%
127Xtrackers MSCI USA ESG Leaders Eq ETF2330511509,602$334,5860.08%
128CSW Industrials IncCSW2,847$330,0530.08%
129Qualcomm Inc QCOM2,912$320,1690.08%
130Waste Management Inc Del94106L1092,019$316,7410.08%
131Vanguard International Equity Index9220427756,268$314,2800.08%
132iShares GNMA Bond46429B3337,192$312,8880.08%
133Pepsico IncorporatedPEP1,729$312,3170.08%
134Disney Walt Company2546871063,594$312,2350.08%
135CVS CorpCVS3,209$299,0360.07%
136Camden Natl Corp1330341087,039$293,4560.07%
137Guggenheim Bulletshares 2023 Corporate BondIVZ13,700$287,4260.07%
138Guggenheim Bulletshares 2024 Corporate BondIVZ13,400$274,5000.07%
139Consolidated Edison IncED2,809$267,7260.07%
140McDonalds CorpMCD967$254,9310.06%
141Lockheed Martin CorpLMT515$250,5780.06%
142Emerson Electric CompanyEMR2,578$247,6430.06%
143iShares Russell 2000 Index4642876551,316$229,4140.06%
144AT&T IncT-PC12,391$228,1230.06%
145Wal-Mart Stores IncWMT1,598$226,5480.06%
146U S Bancorp De USB-PS5,185$226,0960.06%
147Starbucks Corporation SBUX2,238$222,0110.05%
148Boeing Company BA-PA1,160$220,9680.05%
149Gilead Sciences Inc GILD2,565$220,2050.05%
150Invesco BulletShares 2025 Corp Bond ETFIVZ10,600$213,4840.05%
151SPDR S&P Intl Small Cap78463X8717,150$210,2820.05%
152Genuine Parts CoGPC1,206$209,2530.05%
153iShares International Treasury Bond4642881175,138$201,1530.05%
154LUMIRADX ORDG5709L10960,298$54,2680.01%