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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 Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000591

Total Value
$372.4M
Positions
147
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (147)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524102488,384$24.3M6.54%
2SPDR S&P 500 ETF TRSPY49,159$21.0M5.64%
3WISDOMTREE TRWT374,797$18.9M5.06%
4APPLE INCAAPL78,441$13.4M3.61%
5SCHWAB STRATEGIC TR808524797188,006$13.3M3.57%
6VANGUARD WORLD FDS92204A876100,981$12.9M3.46%
7SCHWAB STRATEGIC TR808524508172,920$11.7M3.14%
8SCHWAB STRATEGIC TR808524607275,373$11.4M3.06%
9SCHWAB STRATEGIC TR808524201224,243$11.3M3.05%
10VANGUARD INDEX FDS92290862950,127$10.4M2.80%
11SPDR SER TR78464A76380,615$9.3M2.49%
12DIMENSIONAL ETF TRUST25434V203336,975$8.8M2.36%
13VANGUARD INDEX FDS92290875145,396$8.6M2.30%
14VANGUARD INDEX FDS922908553110,754$8.4M2.25%
15SCHWAB STRATEGIC TR808524805228,580$7.8M2.08%
16ISHARES TR46428743282,868$7.3M1.97%
17ISHARES TR46428724271,699$7.3M1.96%
18ISHARES TR46428752314,306$6.8M1.82%
19INVESCO DB MULTI-SECTOR COMMIVZ363,205$6.4M1.72%
20SPDR GOLD TRGLD37,146$6.4M1.71%
21INVESCO QQQ TRIVZ17,647$6.3M1.70%
22AMERICAN WTR WKS CO INC NEW03042010345,672$5.7M1.52%
23LEGGETT & PLATT INCLEG180,807$4.6M1.23%
24ISHARES TR46434V62191,261$4.5M1.21%
25PIMCO ETF TR72201R71846,790$4.4M1.18%
26VANGUARD TAX-MANAGED FDS92194385898,416$4.3M1.16%
27ELI LILLY & COLLY7,328$3.9M1.06%
28VANGUARD INDEX FDS9229083639,459$3.7M1.00%
29ESSENTIAL UTILS INC29670G10294,137$3.2M0.87%
30ALPHABET INCGOOG21,535$2.8M0.76%
31PROSHARES TR74347B425193,396$2.8M0.75%
32PROSHARES TR II74347Y797164,900$2.8M0.74%
33MICROSOFT CORPMSFT8,388$2.6M0.71%
34SELECT SECTOR SPDR TR81369Y50627,862$2.5M0.68%
35ISHARES TR46428746535,507$2.4M0.66%
36PROSHARES TR74347R20638,987$2.3M0.62%
37SPDR SER TR78464A35931,539$2.1M0.57%
38SPDR SER TR78468R72147,919$2.1M0.56%
39SPDR SER TR78468R20067,927$2.1M0.56%
40COLUMBIA ETF TR II19762B20274,167$2.0M0.55%
41JOHNSON & JOHNSONJNJ12,737$2.0M0.53%
42VANGUARD CHARLOTTE FDS92203J40741,187$2.0M0.53%
43SCHWAB STRATEGIC TR80852470680,378$1.9M0.52%
44ISHARES TR46428868759,348$1.8M0.48%
45AMAZON COM INCAMZN13,809$1.8M0.47%
46COSTCO WHSL CORP NEW22160K1053,083$1.7M0.47%
47PROSHARES TR74347R10732,616$1.7M0.47%
48AMER STATES WTR CO02989910122,115$1.7M0.47%
49ISHARES TR46428755614,181$1.7M0.47%
50SCHWAB STRATEGIC TR80852487034,223$1.7M0.46%
51SCHWAB STRATEGIC TR80852477130,276$1.7M0.46%
52CALIFORNIA WTR SVC GROUP13078810234,968$1.7M0.44%
53ISHARES TR4642872003,849$1.7M0.44%
54SJW GROUPHTO26,644$1.6M0.43%
55VANGUARD MUN BD FDS92290774631,731$1.5M0.41%
56PIMCO ETF TR72201R81715,148$1.4M0.37%
57ISHARES TR46428756427,303$1.4M0.37%
58ALPHABET INCGOOG10,096$1.3M0.36%
59ISHARES TR4642888285,221$1.3M0.35%
60MERCK & CO INCMRK11,987$1.2M0.33%
61SCHWAB STRATEGIC TR80852478922,262$1.2M0.33%
62ISHARES TR46428780412,521$1.2M0.32%
63VANGUARD INDEX FDS9229087695,429$1.2M0.31%
64ISHARES TR4642875074,602$1.1M0.31%
65ABBOTT LABSABLZF11,658$1.1M0.30%
66VANGUARD WORLD FDS92204A88410,480$1.1M0.30%
67DUKE ENERGY CORP NEWDUKB12,383$1.1M0.29%
68EXXON MOBIL CORPXOM8,983$1.1M0.28%
69VANGUARD INDEX FDS9229087447,526$1.0M0.28%
70SCHWAB STRATEGIC TR80852473039,202$1.0M0.28%
71ABBVIE INCABBV6,627$987,8580.27%
72ISHARES TR46429B6638,556$846,1030.23%
73S&P GLOBAL INCSPGI2,310$844,0970.23%
74ISHARES TR4642887607,935$840,8720.23%
75ISHARES TR46432F84212,811$824,3880.22%
76VANGUARD INTL EQUITY INDEX F92204285820,781$814,8230.22%
77PROCTER AND GAMBLE CO7427181095,566$811,8730.22%
78VISA INCV3,354$771,5220.21%
79PIMCO ETF TR72201R7758,510$748,0310.20%
80HOME DEPOT INCHD2,360$713,1000.19%
81ISHARES TR4642876892,902$711,1640.19%
82NVIDIA CORPORATIONNVDA1,618$703,8140.19%
83RTX CORPORATIONRTX9,623$692,5640.19%
84FIDELITY COVINGTON TRUST31609285729,763$677,1080.18%
85META PLATFORMS INCMETA2,166$650,2550.17%
86VALERO ENERGY CORPVLO4,509$638,9350.17%
87SPDR SER TR78464A66424,413$638,4000.17%
88SOUTHERN COSOMN9,851$637,5410.17%
89CISCO SYS INCCSCO11,801$634,4220.17%
90JPMORGAN CHASE & COVYLD4,308$624,6880.17%
91CHEVRON CORP NEWCVX3,650$615,4630.17%
92VANGUARD WORLD FD9219107337,906$594,6890.16%
93AMGEN INCAMGN2,210$593,8250.16%
94NEXTERA ENERGY INCNEE-PW9,765$559,4490.15%
95ISHARES TR4642885885,846$519,1250.14%
96KIRBY CORPKEX6,242$516,8380.14%
97PAYCHEX INCPAYX4,467$515,1790.14%
98SPDR SER TR78468R79614,465$502,3520.13%
99CSW INDUSTRIALS INCCSW2,847$498,9080.13%
100COCA COLA COKO8,775$491,2290.13%
101INTERNATIONAL BUSINESS MACHSINTR3,500$491,0670.13%
102SPDR SER TR78464A65619,735$490,2240.13%
103DEERE & CODE1,275$481,3420.13%
104GENERAL DYNAMICS CORPGD2,084$460,5660.12%
105ISHARES TR4642873096,609$452,1880.12%
106VANGUARD INTL EQUITY INDEX F9220427758,681$450,2860.12%
107VANGUARD SPECIALIZED FUNDS9219088442,858$444,1530.12%
108ISHARES TR4642871504,591$432,4260.12%
109ISHARES TR4642871764,078$422,9700.11%
110KIMBERLY-CLARK CORPKMB3,406$411,5760.11%
111PFIZER INCPFE11,808$391,6710.11%
112PLANET FITNESS INCPLNT7,935$390,2430.10%
113TRAVELERS COMPANIES INCTRV2,357$384,9220.10%
114DBX ETF TR2330511509,602$380,8150.10%
115CATERPILLAR INCCAT1,351$368,6870.10%
116VANGUARD INTL EQUITY INDEX F9220427423,933$366,4770.10%
117TEXAS INSTRS INC8825081042,283$363,0200.10%
118VERIZON COMMUNICATIONS INCVZ10,995$356,3570.10%
119INVESCO EXCH TRADED FD TR IIIVZ20,144$344,0670.09%
120COLGATE PALMOLIVE COCL4,784$340,1900.09%
121FIDELITY COVINGTON TRUST3160928658,933$338,7390.09%
122DIAGEO PLCDGEAF2,218$330,8810.09%
123GOLDMAN SACHS ETF TRNVGLF11,013$330,7170.09%
124INTEL CORPINTC9,126$324,4270.09%
125QUALCOMM INCQCOM2,832$314,4760.08%
126AFLAC INCAFL4,000$307,0000.08%
127HONEYWELL INTL INC4385161061,653$305,3560.08%
128ISHARES TR46429B3337,192$300,4820.08%
129DISNEY WALT CO2546871063,624$293,7150.08%
130UNION PAC CORPUNP1,424$289,9710.08%
131CVS HEALTH CORPCVS3,874$270,4990.07%
132TESLA INCTSLA1,078$269,6680.07%
133PEPSICO INCPEP1,569$265,8350.07%
134SPDR INDEX SHS FDS78470E1067,461$264,6620.07%
135MCDONALDS CORPMCD946$249,2370.07%
136GENERAL MLS INC3703341043,839$245,6320.07%
137WASTE MGMT INC DEL94106L1091,480$225,6110.06%
138ORACLE CORPORCL-PD2,124$225,0010.06%
139BOEING COBA-PA1,160$222,3490.06%
140SPDR SER TR78464A4093,668$217,4390.06%
141ISHARES TR46429B6554,271$217,3510.06%
142PROSHARES TR74347G8044,362$217,0530.06%
143PHILLIPS 66PSX1,801$216,3900.06%
144EMERSON ELEC COEMR2,225$214,8680.06%
145LOCKHEED MARTIN CORPLMT517$211,2900.06%
146SPDR INDEX SHS FDS78463X8717,150$208,3510.06%
147LUMIRADX LTDG5709L10960,298$14,1760.00%