Financial Advantage as of Sept. 30, 2021
Portfolio Holdings for Financial Advantage
Financial Advantage holds 121 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Expanded Tech (IGV) | 10.5 | $12M | 30k | 399.13 | |
| Spdr Gold Trust Gold Shs (GLD) | 8.7 | $10M | 61k | 164.21 | |
| Google Cap Stk Cl C (GOOG) | 6.7 | $7.7M | 2.9k | 2665.28 | |
| Walt Disney Company (DIS) | 5.8 | $6.7M | 40k | 169.15 | |
| Bristol Myers Squibb (BMY) | 4.2 | $4.8M | 81k | 59.16 | |
| Cisco Systems (CSCO) | 4.1 | $4.7M | 86k | 54.42 | |
| F.N.B. Corporation (FNB) | 3.9 | $4.5M | 388k | 11.62 | |
| Us Bancorp Del Com New (USB) | 3.9 | $4.5M | 75k | 59.44 | |
| Booking Holdings (BKNG) | 3.7 | $4.2M | 1.8k | 2373.32 | |
| TJX Companies (TJX) | 3.6 | $4.2M | 64k | 65.97 | |
| Hanesbrands (HBI) | 3.6 | $4.2M | 243k | 17.16 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.0M | 29k | 139.35 | |
| Kinder Morgan (KMI) | 3.2 | $3.7M | 220k | 16.73 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $3.3M | 39k | 85.95 | |
| Quest Diagnostics Incorporated (DGX) | 2.7 | $3.2M | 22k | 145.27 | |
| At&t (T) | 2.7 | $3.1M | 115k | 27.00 | |
| SYSCO Corporation (SYY) | 2.6 | $3.0M | 38k | 78.49 | |
| Southern Company (SO) | 2.5 | $2.9M | 46k | 61.96 | |
| Jm Smuckers Com New (SJM) | 2.4 | $2.8M | 23k | 119.99 | |
| 3M Company (MMM) | 2.4 | $2.8M | 16k | 175.39 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.8M | 14k | 195.97 | |
| Ares Capital Corporation (ARCC) | 2.4 | $2.7M | 135k | 20.33 | |
| Arch Cap Group Ord (ACGL) | 2.3 | $2.7M | 71k | 38.17 | |
| Regency Centers Corporation (REG) | 2.1 | $2.4M | 36k | 67.31 | |
| Spdr Series Trust S&p Biotech (XBI) | 1.4 | $1.6M | 13k | 125.66 | |
| Apple (AAPL) | 0.6 | $661k | 4.7k | 141.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $350k | 6.0k | 58.76 | |
| Spdr Doubleline Total Return T Spdr Tr Tactic (TOTL) | 0.3 | $346k | 7.2k | 48.29 | |
| Nextera Energy (NEE) | 0.3 | $324k | 4.1k | 78.49 | |
| Vanguard Large Cap Index Fund Large Cap Etf (VV) | 0.3 | $295k | 1.5k | 200.68 | |
| Vanguard Short-term Corp Bond Shrt Trm Corp Bd (VCSH) | 0.2 | $209k | 2.5k | 82.03 | |
| Vanguard Interm-term Corp Bond Int-term Corp (VCIT) | 0.2 | $209k | 2.2k | 94.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $204k | 750.00 | 272.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $204k | 726.00 | 280.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $196k | 550.00 | 356.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $171k | 400.00 | 427.50 | |
| Ishares Barclays Mbs Bond Mbs Etf (MBB) | 0.1 | $162k | 1.5k | 107.86 | |
| American Electric Power Company (AEP) | 0.1 | $162k | 2.0k | 81.00 | |
| PNC Financial Services (PNC) | 0.1 | $145k | 743.00 | 195.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $132k | 2.4k | 55.72 | |
| Verizon Communications (VZ) | 0.1 | $128k | 2.4k | 53.94 | |
| CSX Corporation (CSX) | 0.1 | $124k | 4.2k | 29.74 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.1 | $122k | 1.4k | 85.26 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $103k | 6.9k | 14.87 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $93k | 6.0k | 15.50 | |
| Visa Com Cl A (V) | 0.1 | $89k | 400.00 | 222.50 | |
| T. Rowe Price (TROW) | 0.1 | $88k | 450.00 | 195.56 | |
| Comerica Incorporated (CMA) | 0.1 | $79k | 990.00 | 79.80 | |
| Stryker Corporation (SYK) | 0.1 | $79k | 300.00 | 263.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $77k | 265.00 | 290.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $76k | 77.00 | 987.01 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $74k | 630.00 | 117.46 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $74k | 1.4k | 51.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $73k | 1.0k | 73.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $72k | 400.00 | 180.00 | |
| Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) | 0.1 | $71k | 1.4k | 49.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $65k | 275.00 | 236.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $64k | 225.00 | 284.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $57k | 500.00 | 114.00 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 1.1k | 51.85 | |
| American Express Company (AXP) | 0.0 | $56k | 340.00 | 164.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $53k | 400.00 | 132.50 | |
| Intuit (INTU) | 0.0 | $53k | 100.00 | 530.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $52k | 4.0k | 12.95 | |
| Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) | 0.0 | $49k | 789.00 | 62.10 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $47k | 1.1k | 42.11 | |
| Alaska Air (ALK) | 0.0 | $46k | 790.00 | 58.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $43k | 805.00 | 53.42 | |
| American Airls (AAL) | 0.0 | $42k | 2.1k | 20.29 | |
| Procter & Gamble Company (PG) | 0.0 | $42k | 303.00 | 138.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $40k | 167.00 | 239.52 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 0.0 | $40k | 746.00 | 53.62 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $39k | 833.00 | 46.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $38k | 300.00 | 126.67 | |
| Deere & Company (DE) | 0.0 | $38k | 116.00 | 327.59 | |
| Sun Life Financial (SLF) | 0.0 | $37k | 733.00 | 50.48 | |
| Google Cap Stk Cl A (GOOGL) | 0.0 | $34k | 13.00 | 2615.38 | |
| Prudential Financial (PRU) | 0.0 | $34k | 330.00 | 103.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $33k | 646.00 | 51.08 | |
| Hanover Insurance (THG) | 0.0 | $33k | 256.00 | 128.91 | |
| Capital One Financial (COF) | 0.0 | $31k | 197.00 | 157.36 | |
| eBay (EBAY) | 0.0 | $31k | 445.00 | 69.66 | |
| Paypal Holdings (PYPL) | 0.0 | $26k | 100.00 | 260.00 | |
| Qualcomm (QCOM) | 0.0 | $26k | 203.00 | 128.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 415.00 | 57.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $23k | 201.00 | 114.43 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $22k | 398.00 | 55.28 | |
| Eversource Energy (ES) | 0.0 | $22k | 275.00 | 80.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $21k | 270.00 | 77.78 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 172.00 | 110.47 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 500.00 | 36.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 100.00 | 160.00 | |
| Home Depot (HD) | 0.0 | $16k | 50.00 | 320.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 101.00 | 158.42 | |
| ConocoPhillips (COP) | 0.0 | $14k | 210.00 | 66.67 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $14k | 124.00 | 112.90 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 271.00 | 47.97 | |
| Fulton Financial (FULT) | 0.0 | $12k | 800.00 | 15.00 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $11k | 310.00 | 35.48 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 100.00 | 110.00 | |
| EQT Corporation (EQT) | 0.0 | $11k | 550.00 | 20.00 | |
| Dominion Resources (D) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Workhorse Group Com New (WKHS) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Centene Corporation (CNC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Under Armour Inc Cl C Cl A (UAA) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Under Armour CL C (UA) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.0k | 440.00 | 9.09 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ncino | 0.0 | $3.0k | 49.00 | 61.22 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 28.00 | 71.43 | |
| General Electric Com New (GE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 29.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 9.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 3.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 2.00 | 0.00 |
