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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 2024 · Filed January 29, 2025 · Accession 0001951757-25-000142

Total Value
$441.7M
Positions
153
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (153)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY49,504$29.0M6.57%
2SCHWAB STRATEGIC TR8085241021,022,269$23.2M5.25%
3SPDR GOLD TRGLD90,664$22.0M4.97%
4PROSHARES TR74349Y753493,255$20.9M4.73%
5APPLE INCAAPL67,234$16.8M3.81%
6SCHWAB STRATEGIC TR808524201718,872$16.7M3.77%
7SCHWAB STRATEGIC TR808524797578,558$15.8M3.58%
8WISDOMTREE TRWT308,157$15.5M3.51%
9SCHWAB STRATEGIC TR808524508509,400$14.1M3.20%
10SCHWAB STRATEGIC TR808524607524,178$13.6M3.07%
11VANGUARD INDEX FDS92290862946,698$12.3M2.79%
12VANGUARD INDEX FDS92290875147,374$11.4M2.58%
13PROSHARES TR74347R20691,788$9.9M2.25%
14INVESCO QQQ TRIVZ16,763$8.6M1.94%
15SPDR SER TR78464A76363,294$8.4M1.89%
16ISHARES TR46428743295,635$8.4M1.89%
17PROSHARES TR74347B201227,798$8.3M1.89%
18DIMENSIONAL ETF TRUST25434V203282,395$8.2M1.87%
19PIMCO ETF TR72201R71880,299$7.6M1.73%
20PIMCO ETF TR72201R77581,415$7.4M1.67%
21SCHWAB STRATEGIC TR808524805348,762$6.5M1.46%
22ISHARES TR46434V621102,984$6.3M1.43%
23VANGUARD INDEX FDS92290855368,962$6.1M1.39%
24ISHARES TR46428752323,052$5.0M1.12%
25GOLDMAN SACHS ETF TRNVGLF135,715$4.5M1.02%
26INVESCO EXCH TRADED FD TR IIIVZ37,220$4.3M0.98%
27ISHARES TR46428876027,987$4.1M0.92%
28VANGUARD TAX-MANAGED FDS92194385884,890$4.1M0.92%
29VANGUARD INDEX FDS9229083636,620$3.6M0.81%
30AMAZON COM INCAMZN15,946$3.5M0.79%
31ELI LILLY & COLLY4,423$3.4M0.77%
32MICROSOFT CORPMSFT7,960$3.4M0.76%
33ISHARES TR4642872005,682$3.3M0.76%
34ALPHABET INCGOOG17,343$3.3M0.74%
35COSTCO WHSL CORP NEW22160K1053,560$3.3M0.74%
36PROSHARES TR74347R10732,132$3.0M0.67%
37VANGUARD WORLD FD92204A87617,128$2.8M0.63%
38COLUMBIA ETF TR II19762B20288,200$2.6M0.59%
39ISHARES TR46428868778,496$2.5M0.56%
40SPDR SER TR78464A35929,575$2.3M0.52%
41SPDR SER TR78468R20071,580$2.2M0.50%
42VANGUARD CHARLOTTE FDS92203J40744,769$2.2M0.50%
43SCHWAB STRATEGIC TR80852477192,112$2.2M0.49%
44SPDR SER TR78468R72143,877$2.0M0.45%
45SCHWAB STRATEGIC TR80852478985,090$2.0M0.45%
46ISHARES TR46428746526,029$2.0M0.45%
47ISHARES TR46428756431,910$1.9M0.44%
48NVIDIA CORPORATIONNVDA13,746$1.8M0.42%
49ISHARES TR46428750729,605$1.8M0.42%
50ALPHABET INCGOOG9,675$1.8M0.42%
51ISHARES TR46428780415,188$1.7M0.40%
52SCHWAB STRATEGIC TR80852487067,153$1.7M0.39%
53LEGGETT & PLATT INCLEG178,005$1.7M0.39%
54VANGUARD INDEX FDS9229087449,222$1.6M0.35%
55FIDELITY COVINGTON TRUST31609285755,530$1.5M0.34%
56JOHNSON & JOHNSONJNJ9,759$1.4M0.32%
57ISHARES TR46429B66312,355$1.4M0.31%
58PIMCO ETF TR72201R81713,961$1.3M0.30%
59ABBOTT LABSABLZF11,147$1.3M0.29%
60ABBVIE INCABBV6,952$1.2M0.28%
61VISA INCV3,868$1.2M0.28%
62SCHWAB STRATEGIC TR80852473040,660$1.2M0.27%
63DUKE ENERGY CORP NEWDUKB10,905$1.2M0.27%
64ISHARES TR46432F84216,621$1.2M0.26%
65S&P GLOBAL INCSPGI2,324$1.2M0.26%
66VANGUARD INDEX FDS9229087693,981$1.2M0.26%
67AMERICAN WTR WKS CO INC NEW0304201039,056$1.1M0.26%
68META PLATFORMS INCMETA1,853$1.1M0.25%
69SPDR SER TR78468R79621,826$1.1M0.24%
70ESSENTIAL UTILS INC29670G10228,891$1.0M0.24%
71MERCK & CO INCMRK10,214$1.0M0.23%
72JPMORGAN CHASE & CO.VYLD4,204$1.0M0.23%
73CALIFORNIA WTR SVC GROUP13078810222,197$1.0M0.23%
74CSW INDUSTRIALS INCCSW2,847$1.0M0.23%
75AMER STATES WTR CO02989910112,765$992,0960.22%
76VANGUARD WORLD FD9219107339,415$987,5390.22%
77VANGUARD INTL EQUITY INDEX F92204285822,100$973,2840.22%
78ISHARES TR4642876892,902$969,9940.22%
79EXXON MOBIL CORPXOM8,766$942,9940.21%
80PROCTER AND GAMBLE CO7427181095,615$941,2910.21%
81SJW GROUPHTO18,919$931,1930.21%
82HOME DEPOT INCHD2,253$876,4040.20%
83ISHARES TR4642872267,789$754,7540.17%
84SPDR SER TR78464A66428,010$733,5820.17%
85SOUTHERN COSOMN8,838$727,5440.16%
86VANGUARD INDEX FDS9229087361,722$706,7010.16%
87INTERNATIONAL BUSINESS MACHSINTR3,187$700,5250.16%
88KIRBY CORPKEX6,242$660,4040.15%
89ISHARES TR4642873096,234$632,9380.14%
90AMGEN INCAMGN2,198$572,7560.13%
91GENERAL DYNAMICS CORPGD2,096$552,3190.13%
92SELECT SECTOR SPDR TR81369Y5066,374$545,9970.12%
93ISHARES TR4642871765,084$541,7000.12%
94SPDR INDEX SHS FDS78470E10613,155$523,7010.12%
95DBX ETF TR2330511509,602$518,3160.12%
96COCA COLA COKO8,191$509,9440.12%
97PAYCHEX INCPAYX3,621$507,7370.11%
98SPDR SER TR78464A65619,735$499,4990.11%
99GAMESTOP CORP NEWGME-WT15,678$491,3490.11%
100TEXAS INSTRS INC8825081042,613$489,9640.11%
101CATERPILLAR INCCAT1,312$476,1220.11%
102NEXTERA ENERGY INCNEE-PW6,614$474,1880.11%
103VALERO ENERGY CORPVLO3,791$464,7080.11%
104VANGUARD INTL EQUITY INDEX F9220427423,923$460,8740.10%
105TRAVELERS COMPANIES INCTRV1,894$456,2460.10%
106CHEVRON CORP NEWCVX3,105$449,7280.10%
107AMERICAN EXPRESS COAXP1,456$432,1100.10%
108DIMENSIONAL ETF TRUST25434V80712,042$427,2500.10%
109VANGUARD MUN BD FDS9229077468,479$425,0520.10%
110ISHARES TR46435GAA017,562$422,7170.10%
111CISCO SYS INCCSCO7,063$418,1060.09%
112VANGUARD INTL EQUITY INDEX F9220427757,267$417,1730.09%
113ISHARES TR46429B3339,651$414,3170.09%
114AFLAC INCAFL4,000$413,7600.09%
115CAPITAL GROUP INTL FOCUS EQT14019W10916,745$413,0990.09%
116DISNEY WALT CO2546871063,653$406,8120.09%
117QUALCOMM INCQCOM2,549$391,5980.09%
118LOCKHEED MARTIN CORPLMT786$381,9430.09%
119COLGATE PALMOLIVE COCL4,149$377,1860.09%
120KIMBERLY-CLARK CORPKMB2,782$364,5130.08%
121ISHARES TR46429B6557,080$360,2300.08%
122VANGUARD SPECIALIZED FUNDS9219088441,838$360,0330.08%
123ORACLE CORPORCL-PD2,124$353,9850.08%
124VERIZON COMMUNICATIONS INCVZ8,775$350,9030.08%
125BROADCOM INCAVGO1,420$329,0970.07%
126UNION PAC CORPUNP1,432$326,6320.07%
127TESLA INCTSLA806$325,3830.07%
128NUSHARES ETF TRNU7,388$309,4030.07%
129MCDONALDS CORPMCD1,044$302,7340.07%
130CAMDEN NATL CORP1330341087,039$300,8470.07%
131HONEYWELL INTL INC4385161061,326$299,4610.07%
132SCHWAB STRATEGIC TR8085247488,737$298,2810.07%
133WALMART INCWMT3,295$297,6880.07%
134EMERSON ELEC COEMR2,239$277,4790.06%
135SPDR SER TR78464A4093,114$273,7210.06%
136INVESCO EXCH TRADED FD TR IIIVZ14,945$270,2060.06%
137DEERE & CODE632$267,9830.06%
138RTX CORPORATIONRTX2,316$267,9760.06%
139PROGRESSIVE CORP7433151031,067$255,7190.06%
140ISHARES TR46436E5516,008$251,3510.06%
141TRANE TECHNOLOGIES PLCTT672$248,2570.06%
142ISHARES TR46435U4405,319$247,9720.06%
143HUBSPOT INCHUBS345$240,3860.05%
144WASTE MGMT INC DEL94106L1091,179$238,0030.05%
145SHOPIFY INCSHOP2,230$237,1160.05%
146SELECT SECTOR SPDR TR81369Y6054,834$233,6460.05%
147VANGUARD WORLD FD92204A702374$232,5530.05%
148LIBERTY MEDIA CORP DELFWONB2,500$231,6500.05%
149BLACKROCK INCBLK216$221,4240.05%
150PFIZER INCPFE8,181$217,0420.05%
151MORGAN STANLEYMS-PQ1,648$207,1240.05%
152BOEING COBA-PA1,150$203,5500.05%
153LUCID GROUP INCLCID10,435$31,5140.01%