Fma Advisory

Fma Advisory as of March 31, 2019

Portfolio Holdings for Fma Advisory

Fma Advisory holds 147 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 5.4 $12M 1.1M 10.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $6.9M 38k 179.67
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $4.9M 120k 40.87
Pepsi (PEP) 2.2 $4.9M 40k 122.55
Magellan Midstream Prtnrs Com Unit Rp Lp 2.2 $4.8M 79k 60.63
Chevron Corporation (CVX) 2.0 $4.4M 36k 123.18
American Electric Power Company (AEP) 2.0 $4.4M 53k 83.74
Verizon Communications (VZ) 2.0 $4.3M 73k 59.14
Thermo Fisher Scientific (TMO) 1.9 $4.1M 15k 273.69
Mastercard Cl A (MA) 1.9 $4.1M 17k 235.44
Visa Com Cl A (V) 1.9 $4.1M 26k 156.17
Nextera Energy (NEE) 1.8 $3.9M 20k 193.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $3.5M 23k 156.99
Ishares Min Vol Emrg Mkt (EEMV) 1.6 $3.5M 59k 59.27
JPMorgan Chase & Co. (JPM) 1.6 $3.4M 34k 101.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.4M 29k 119.07
Disney Walt Com Disney (DIS) 1.5 $3.3M 29k 111.04
Honeywell International (HON) 1.5 $3.2M 20k 158.90
Bank of America Corporation (BAC) 1.4 $3.2M 114k 27.59
Kimberly-Clark Corporation (KMB) 1.4 $3.2M 25k 123.90
At&t (T) 1.3 $2.9M 91k 31.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.8M 33k 85.67
Altria (MO) 1.2 $2.7M 48k 57.42
Merck & Co (MRK) 1.2 $2.7M 33k 83.16
Palo Alto Networks (PANW) 1.2 $2.6M 11k 242.90
Lamar Advertising Cl A (LAMR) 1.2 $2.6M 32k 79.26
Select Sector Spdr Tr Technology (XLK) 1.2 $2.5M 34k 74.01
Automatic Data Processing (ADP) 1.1 $2.4M 15k 159.74
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.1 $2.4M 114k 21.03
United Technologies Corporation 1.1 $2.3M 18k 128.87
Johnson & Johnson (JNJ) 1.1 $2.3M 17k 139.76
Fidelity Msci Consm Dis (FDIS) 1.0 $2.3M 52k 43.87
Ishares Tr Min Vol Usa Etf (USMV) 1.0 $2.3M 39k 58.80
Ishares Tr Min Vol Eafe Etf (EFAV) 1.0 $2.2M 31k 71.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.0 $2.2M 13k 167.93
T. Rowe Price (TROW) 1.0 $2.2M 22k 100.11
Apple (AAPL) 1.0 $2.1M 11k 189.99
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.9 $2.1M 40k 51.27
Welltower Inc Com reit (WELL) 0.9 $2.1M 27k 77.60
Pfizer (PFE) 0.9 $2.1M 48k 42.47
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.9 $1.9M 80k 24.07
Te Connectivity Reg Shs (TEL) 0.8 $1.9M 23k 80.76
Lockheed Martin Corporation (LMT) 0.8 $1.8M 6.1k 300.15
Enterprise Products Partners (EPD) 0.8 $1.8M 62k 29.09
Cummins (CMI) 0.8 $1.8M 11k 157.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $1.8M 85k 21.11
PNC Financial Services (PNC) 0.8 $1.8M 15k 122.69
Royal Dutch Shell Spon Adr B 0.8 $1.7M 27k 63.94
Citigroup Com New (C) 0.8 $1.7M 27k 62.23
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 10k 153.09
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $1.5M 30k 49.29
Philip Morris International (PM) 0.7 $1.4M 16k 88.36
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 14k 98.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.4M 16k 85.36
Constellation Brands Cl A (STZ) 0.6 $1.3M 7.6k 175.35
Microsoft Corporation (MSFT) 0.6 $1.3M 11k 117.91
Emerson Electric (EMR) 0.6 $1.2M 18k 68.46
Cigna Corp (CI) 0.6 $1.2M 7.6k 160.81
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 19k 60.78
AmerisourceBergen (COR) 0.5 $1.2M 15k 79.54
United Rentals (URI) 0.5 $1.1M 10k 114.26
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.1M 14k 84.06
Ingersoll-rand SHS 0.5 $1.1M 10k 107.98
Arrow Electronics (ARW) 0.5 $1.1M 15k 77.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 11k 104.41
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.1M 6.3k 176.07
Chubb (CB) 0.5 $1.1M 7.8k 140.10
Air Products & Chemicals (APD) 0.5 $1.1M 5.6k 190.99
Cohen & Steers Quality Income Realty (RQI) 0.5 $1.1M 83k 12.80
Steel Dynamics (STLD) 0.5 $1.1M 30k 35.27
Royal Caribbean Cruises (RCL) 0.5 $1.0M 8.9k 114.60
First Tr Exchange Traded No Amer Energy (EMLP) 0.5 $1.0M 41k 24.74
Skyworks Solutions (SWKS) 0.4 $919k 11k 82.46
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.4 $914k 17k 53.86
Abbvie (ABBV) 0.4 $909k 11k 80.62
Home Depot (HD) 0.4 $855k 4.5k 191.88
M&T Bank Corporation (MTB) 0.4 $831k 5.3k 157.09
Facebook Cl A (META) 0.4 $824k 4.9k 166.67
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $822k 9.4k 87.08
Fidelity Msci Info Tech I (FTEC) 0.4 $795k 13k 59.32
Fulton Financial (FULT) 0.4 $790k 51k 15.47
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $763k 36k 21.21
Boeing Company (BA) 0.3 $760k 2.0k 381.33
CVS Caremark Corporation (CVS) 0.3 $741k 14k 53.96
Ishares Tr Trans Avg Etf (IYT) 0.3 $727k 3.9k 187.18
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $704k 7.9k 88.59
Fidelity Msci Finls Idx (FNCL) 0.3 $695k 19k 37.53
Amgen (AMGN) 0.3 $686k 3.6k 189.87
Parker-Hannifin Corporation (PH) 0.3 $673k 3.9k 171.60
Ishares Tr Us Aer Def Etf (ITA) 0.3 $670k 3.4k 199.70
International Paper Company (IP) 0.3 $659k 14k 46.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $651k 5.8k 113.04
Masco Corporation (MAS) 0.3 $651k 17k 39.29
Anthem (ELV) 0.3 $651k 2.3k 286.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $645k 548.00 1177.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $643k 15k 42.94
Cisco Systems (CSCO) 0.3 $640k 12k 53.98
Abbott Laboratories (ABT) 0.3 $630k 7.9k 79.97
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.3 $621k 12k 50.28
Dominion Resources (D) 0.3 $620k 8.1k 76.63
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $616k 2.4k 259.04
S&p Global (SPGI) 0.3 $615k 2.9k 210.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $596k 7.7k 77.16
Fidelity Msci Commntn Svc (FCOM) 0.3 $576k 18k 31.98
Universal Display Corporation (OLED) 0.3 $571k 3.7k 152.96
Procter & Gamble Company (PG) 0.3 $569k 5.5k 104.00
Fidelity Msci Indl Indx (FIDU) 0.3 $565k 15k 38.20
FedEx Corporation (FDX) 0.3 $559k 3.1k 181.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $553k 10k 53.63
Amazon (AMZN) 0.2 $525k 295.00 1779.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $490k 4.3k 113.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $477k 2.5k 189.59
Dycom Industries (DY) 0.2 $472k 10k 46.05
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.2 $464k 10k 44.65
Fidelity Msci Utils Index (FUTY) 0.2 $464k 12k 38.32
Fidelity Msci Hlth Care I (FHLC) 0.2 $459k 10k 44.52
Travelers Companies (TRV) 0.2 $459k 3.3k 137.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $450k 6.9k 64.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $448k 8.0k 56.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $447k 381.00 1173.23
Weingarten Rlty Invs Sh Ben Int 0.2 $440k 15k 29.34
Linde 0.2 $435k 2.5k 175.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $376k 2.2k 170.06
Fidelity Consmr Staples (FSTA) 0.2 $373k 11k 33.88
Phillips 66 (PSX) 0.2 $348k 3.7k 95.13
Zimmer Holdings (ZBH) 0.2 $342k 2.7k 127.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $336k 3.7k 91.68
BB&T Corporation 0.2 $331k 7.1k 46.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $328k 5.7k 57.39
Ishares Tr New York Mun Etf (NYF) 0.1 $314k 5.6k 55.87
Goldman Sachs (GS) 0.1 $288k 1.5k 192.00
McKesson Corporation (MCK) 0.1 $276k 2.4k 117.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $265k 7.2k 36.60
Ishares Core Msci Emkt (IEMG) 0.1 $262k 5.1k 51.80
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $259k 8.2k 31.66
McDonald's Corporation (MCD) 0.1 $254k 1.3k 189.55
Duke Energy Corp Com New (DUK) 0.1 $252k 2.8k 89.87
Venator Matls SHS 0.1 $250k 45k 5.62
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $242k 4.3k 56.31
Allegion Pub Ord Shs (ALLE) 0.1 $228k 2.5k 90.76
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $213k 8.6k 24.77
Us Bancorp Del Com New (USB) 0.1 $211k 4.4k 48.28
Fidelity Msci Rl Est Etf (FREL) 0.1 $210k 8.1k 26.02
Unilever Spon Adr New (UL) 0.1 $207k 3.6k 57.60
Nokia Corp Sponsored Adr (NOK) 0.0 $77k 13k 5.74
Sirius Xm Holdings (SIRI) 0.0 $72k 13k 5.65
Rite Aid Corporation 0.0 $41k 64k 0.64