Fma Advisory

Fma Advisory as of Sept. 30, 2018

Portfolio Holdings for Fma Advisory

Fma Advisory holds 149 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 6.3 $14M 1.1M 12.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $7.5M 41k 185.80
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $6.0M 139k 43.27
Magellan Midstream Prtnrs Com Unit Rp Lp 2.4 $5.3M 78k 67.73
Pepsi (PEP) 2.0 $4.5M 41k 111.80
Chevron Corporation (CVX) 2.0 $4.4M 36k 122.29
Visa Com Cl A (V) 1.7 $3.9M 26k 150.10
Mastercard Incorporated Cl A (MA) 1.7 $3.9M 17k 222.58
JPMorgan Chase & Co. (JPM) 1.7 $3.8M 34k 112.83
Verizon Communications (VZ) 1.7 $3.8M 71k 53.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $3.8M 23k 167.34
American Electric Power Company (AEP) 1.6 $3.7M 52k 70.87
Thermo Fisher Scientific (TMO) 1.6 $3.7M 15k 244.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.6M 31k 114.93
Honeywell International (HON) 1.5 $3.4M 21k 166.40
Bank of America Corporation (BAC) 1.5 $3.4M 116k 29.46
Disney Walt Com Disney (DIS) 1.5 $3.3M 29k 116.94
Ishares Min Vol Emrg Mkt (EEMV) 1.5 $3.2M 55k 59.29
At&t (T) 1.4 $3.2M 96k 33.58
Nextera Energy (NEE) 1.4 $3.1M 19k 167.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.0M 35k 87.10
Altria (MO) 1.3 $3.0M 50k 60.30
Kimberly-Clark Corporation (KMB) 1.3 $3.0M 26k 113.63
Select Sector Spdr Tr Technology (XLK) 1.2 $2.7M 36k 75.33
Fidelity Msci Consm Dis (FDIS) 1.2 $2.6M 58k 45.50
United Technologies Corporation 1.2 $2.6M 19k 139.84
Lamar Advertising Cl A (LAMR) 1.1 $2.5M 33k 77.81
T. Rowe Price (TROW) 1.1 $2.5M 23k 109.18
Palo Alto Networks (PANW) 1.1 $2.5M 11k 225.23
Apple (AAPL) 1.1 $2.4M 11k 225.73
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.1 $2.4M 115k 20.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $2.4M 12k 199.81
Merck & Co (MRK) 1.1 $2.3M 33k 70.93
Johnson & Johnson (JNJ) 1.0 $2.3M 17k 138.16
Automatic Data Processing (ADP) 1.0 $2.3M 15k 150.66
Ishares Tr Min Vol Usa Etf (USMV) 1.0 $2.3M 40k 57.03
Express Scripts Holding 1.0 $2.3M 24k 95.00
Lockheed Martin Corporation (LMT) 1.0 $2.2M 6.4k 346.05
Pfizer (PFE) 1.0 $2.1M 49k 44.07
Citigroup Com New (C) 0.9 $2.1M 29k 71.76
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.9 $2.1M 40k 50.98
Te Connectivity Reg Shs (TEL) 0.9 $2.0M 23k 87.94
PNC Financial Services (PNC) 0.9 $2.0M 15k 136.21
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.9 $2.0M 81k 24.32
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.9 $1.9M 90k 21.08
Royal Dutch Shell Spon Adr B 0.8 $1.8M 26k 70.94
Cummins (CMI) 0.8 $1.8M 13k 146.06
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.8M 11k 168.54
Enterprise Products Partners (EPD) 0.8 $1.8M 62k 28.72
Welltower Inc Com reit (WELL) 0.8 $1.7M 27k 64.34
Ishares Tr Select Divid Etf (DVY) 0.7 $1.6M 16k 99.77
AmerisourceBergen (COR) 0.7 $1.5M 16k 92.22
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $1.5M 31k 47.48
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.4M 14k 102.53
Philip Morris International (PM) 0.6 $1.4M 17k 81.53
Emerson Electric (EMR) 0.6 $1.3M 17k 76.58
Steel Dynamics (STLD) 0.6 $1.3M 29k 45.17
International Paper Company (IP) 0.6 $1.3M 26k 49.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.2M 13k 96.10
First Tr Exchange Traded No Amer Energy (EMLP) 0.6 $1.2M 53k 23.45
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 7.1k 170.17
Arrow Electronics (ARW) 0.5 $1.2M 16k 73.71
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 18k 64.05
Microsoft Corporation (MSFT) 0.5 $1.1M 9.7k 114.34
Ingersoll-rand SHS 0.5 $1.1M 11k 102.27
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $1.1M 15k 72.84
Abbvie (ABBV) 0.5 $1.1M 12k 94.59
Chubb (CB) 0.5 $1.1M 8.0k 133.63
Royal Caribbean Cruises (RCL) 0.5 $1.1M 8.1k 129.90
Cohen & Steers Quality Income Realty (RQI) 0.4 $1.0M 82k 12.25
Air Products & Chemicals (APD) 0.4 $976k 5.8k 167.09
Home Depot (HD) 0.4 $967k 4.7k 207.11
Skyworks Solutions (SWKS) 0.4 $950k 11k 90.73
Dycom Industries (DY) 0.4 $897k 11k 84.62
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.4 $894k 17k 52.24
Facebook Cl A (META) 0.4 $844k 5.1k 164.43
Ishares Tr Trans Avg Etf (IYT) 0.4 $843k 4.1k 204.66
Fidelity Msci Info Tech I (FTEC) 0.4 $827k 14k 60.25
Parker-Hannifin Corporation (PH) 0.4 $783k 4.3k 183.89
Constellation Brands Cl A (STZ) 0.3 $765k 3.5k 215.68
Fidelity Msci Finls Idx (FNCL) 0.3 $755k 19k 40.34
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $752k 9.4k 80.04
Amgen (AMGN) 0.3 $749k 3.6k 207.42
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $749k 8.3k 90.33
Anthem (ELV) 0.3 $743k 2.7k 274.27
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $741k 35k 21.09
FedEx Corporation (FDX) 0.3 $741k 3.1k 240.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $719k 17k 42.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $690k 3.4k 201.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $684k 12k 56.25
Masco Corporation (MAS) 0.3 $667k 18k 36.62
Cisco Systems (CSCO) 0.3 $638k 13k 48.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $634k 7.3k 87.29
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.3 $633k 13k 50.21
Ishares Tr Msci Eafe Etf (EFA) 0.3 $631k 9.3k 67.94
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $622k 2.4k 264.34
Aetna 0.3 $620k 3.1k 202.75
S&p Global (SPGI) 0.3 $604k 3.1k 195.53
M&T Bank Corporation (MTB) 0.3 $595k 3.6k 164.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $583k 483.00 1207.04
Abbott Laboratories (ABT) 0.3 $574k 7.8k 73.35
Dominion Resources (D) 0.3 $574k 8.2k 70.30
Ishares Tr Us Aer Def Etf (ITA) 0.3 $566k 2.6k 216.53
Fidelity Msci Indl Indx (FIDU) 0.2 $543k 14k 40.23
American Intl Group Com New (AIG) 0.2 $540k 10k 53.26
Ishares Tr Tips Bd Etf (TIP) 0.2 $536k 4.8k 110.70
Fidelity Telecomm Svcs (FCOM) 0.2 $534k 17k 31.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $520k 4.4k 117.20
Fidelity Msci Hlth Care I (FHLC) 0.2 $490k 11k 46.78
Venator Matls SHS 0.2 $485k 54k 9.01
Weingarten Rlty Invs Sh Ben Int 0.2 $462k 16k 29.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $437k 8.1k 53.98
Praxair 0.2 $437k 2.7k 160.90
Fidelity Msci Utils Index (FUTY) 0.2 $415k 12k 34.82
Zimmer Holdings (ZBH) 0.2 $409k 3.1k 131.38
Amazon (AMZN) 0.2 $405k 202.00 2004.95
Procter & Gamble Company (PG) 0.2 $395k 4.7k 83.23
Travelers Companies (TRV) 0.2 $394k 3.0k 129.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $390k 2.3k 168.10
BB&T Corporation 0.2 $386k 8.0k 48.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $383k 321.00 1193.15
Fidelity Consmr Staples (FSTA) 0.2 $376k 12k 32.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $367k 3.9k 95.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $354k 5.7k 62.31
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $339k 5.9k 57.91
Ishares Tr New York Mun Etf (NYF) 0.1 $316k 5.8k 54.30
Expedia Group Com New (EXPE) 0.1 $302k 2.3k 130.28
McKesson Corporation (MCK) 0.1 $293k 2.2k 132.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $288k 7.5k 38.27
Allegion Pub Ord Shs (ALLE) 0.1 $257k 2.8k 90.52
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $254k 8.3k 30.70
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $248k 9.9k 25.04
Dowdupont 0.1 $245k 3.8k 64.36
Universal Display Corporation (OLED) 0.1 $240k 2.0k 118.11
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $238k 4.6k 52.02
Goldman Sachs (GS) 0.1 $236k 1.1k 224.55
McDonald's Corporation (MCD) 0.1 $229k 1.4k 167.15
Duke Energy Corp Com New (DUK) 0.1 $221k 2.8k 79.90
Comcast Corp Cl A (CMCSA) 0.1 $217k 6.1k 35.34
Unilever Spon Adr New (UL) 0.1 $213k 3.9k 54.98
Eastman Chemical Company (EMN) 0.1 $209k 2.2k 95.65
Fidelity Msci Matls Index (FMAT) 0.1 $208k 6.2k 33.65
Hershey Company (HSY) 0.1 $206k 2.0k 101.78
Phillips 66 (PSX) 0.1 $201k 1.8k 112.54
Nokia Corp Sponsored Adr (NOK) 0.0 $92k 16k 5.61
Sirius Xm Holdings (SIRI) 0.0 $80k 13k 6.30
Rite Aid Corporation 0.0 $80k 62k 1.29
Telecom Italia S P A Spon Adr Svgs (TIAIY) 0.0 $61k 11k 5.40
Cinedigm Corp Com New 0.0 $14k 12k 1.17