Fma Advisory

Fma Advisory as of Dec. 31, 2019

Portfolio Holdings for Fma Advisory

Fma Advisory holds 152 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 5.7 $14M 1.1M 12.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $7.9M 37k 212.61
Pepsi (PEP) 2.3 $5.7M 42k 136.67
Nextera Energy (NEE) 2.0 $5.1M 21k 242.16
American Electric Power Company (AEP) 2.0 $5.0M 53k 94.51
Mastercard Cl A (MA) 2.0 $5.0M 17k 298.60
Thermo Fisher Scientific (TMO) 2.0 $5.0M 15k 324.85
Magellan Midstream Prtnrs Com Unit Rp Lp 2.0 $4.9M 78k 62.86
Visa Com Cl A (V) 1.9 $4.8M 26k 187.91
Chevron Corporation (CVX) 1.9 $4.7M 39k 120.51
Verizon Communications (VZ) 1.9 $4.7M 76k 61.40
JPMorgan Chase & Co. (JPM) 1.9 $4.6M 33k 139.41
Disney Walt Com Disney (DIS) 1.8 $4.5M 31k 144.64
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $4.5M 101k 44.06
At&t (T) 1.6 $4.0M 101k 39.08
Bank of America Corporation (BAC) 1.6 $3.9M 111k 35.22
CVS Caremark Corporation (CVS) 1.5 $3.8M 52k 74.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $3.7M 22k 170.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.6M 28k 127.95
Honeywell International (HON) 1.4 $3.5M 20k 177.01
Ishares Min Vol Emrg Mkt (EEMV) 1.4 $3.4M 59k 58.65
Kimberly-Clark Corporation (KMB) 1.4 $3.4M 25k 137.53
Apple (AAPL) 1.3 $3.2M 11k 293.63
Select Sector Spdr Tr Technology (XLK) 1.2 $3.0M 33k 91.67
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $3.0M 32k 93.69
Lamar Advertising Cl A (LAMR) 1.2 $2.9M 33k 89.25
Merck & Co (MRK) 1.2 $2.9M 32k 90.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $2.8M 14k 200.82
United Technologies Corporation 1.1 $2.7M 18k 149.75
T. Rowe Price (TROW) 1.0 $2.6M 21k 121.85
Automatic Data Processing (ADP) 1.0 $2.6M 15k 170.49
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.0 $2.5M 116k 21.24
Fidelity Covington Tr Msci Consm Dis (FDIS) 1.0 $2.5M 51k 48.25
Palo Alto Networks (PANW) 1.0 $2.4M 11k 231.27
Ishares Tr Msci Min Vol Etf (USMV) 1.0 $2.4M 36k 65.59
PNC Financial Services (PNC) 0.9 $2.3M 15k 159.64
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.9 $2.3M 44k 51.80
Altria (MO) 0.9 $2.2M 45k 49.92
Ishares Tr Min Vol Eafe Etf (EFAV) 0.9 $2.2M 30k 74.55
Lockheed Martin Corporation (LMT) 0.9 $2.2M 5.7k 389.39
Welltower Inc Com reit (WELL) 0.9 $2.1M 26k 81.77
Cummins (CMI) 0.8 $2.1M 12k 178.96
Citigroup Com New (C) 0.8 $2.1M 26k 79.88
Te Connectivity Reg Shs (TEL) 0.8 $2.1M 22k 95.85
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $2.1M 96k 21.50
Pfizer (PFE) 0.8 $2.0M 51k 39.17
Microsoft Corporation (MSFT) 0.8 $1.9M 12k 157.68
Constellation Brands Cl A (STZ) 0.8 $1.9M 10k 189.74
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.8 $1.9M 79k 23.93
Enterprise Products Partners (EPD) 0.7 $1.7M 62k 28.16
United Rentals (URI) 0.7 $1.7M 10k 166.80
Cigna Corp (CI) 0.7 $1.7M 8.4k 204.52
Skyworks Solutions (SWKS) 0.7 $1.7M 14k 120.91
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 9.7k 165.71
Ishares Tr Select Divid Etf (DVY) 0.6 $1.5M 14k 105.68
Bristol Myers Squibb (BMY) 0.6 $1.5M 23k 64.17
Royal Dutch Shell Spon Adr B 0.6 $1.5M 25k 59.98
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.5M 98k 14.88
Ingersoll-rand SHS 0.6 $1.4M 11k 132.89
Philip Morris International (PM) 0.6 $1.4M 16k 85.07
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.4M 21k 65.24
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.5 $1.3M 27k 50.71
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.3M 14k 94.45
Spdr Series Trust Nuveen Brc Munic (TFI) 0.5 $1.3M 26k 50.59
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 6.1k 210.62
Air Products & Chemicals (APD) 0.5 $1.3M 5.4k 235.02
Steel Dynamics (STLD) 0.5 $1.2M 36k 34.03
Johnson & Johnson (JNJ) 0.5 $1.2M 8.1k 145.84
Arrow Electronics (ARW) 0.5 $1.2M 14k 84.77
Royal Caribbean Cruises (RCL) 0.5 $1.1M 8.6k 133.54
Chubb (CB) 0.5 $1.1M 7.2k 155.69
Abbvie (ABBV) 0.4 $1.1M 13k 88.54
FedEx Corporation (FDX) 0.4 $1.1M 7.0k 151.22
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.4 $1.0M 15k 72.46
Facebook Cl A (META) 0.4 $995k 4.8k 205.24
Procter & Gamble Company (PG) 0.4 $973k 7.8k 124.95
Home Depot (HD) 0.4 $955k 4.4k 218.34
Emerson Electric (EMR) 0.4 $920k 12k 76.22
First Tr Exchange Traded No Amer Energy (EMLP) 0.4 $902k 35k 25.48
Fulton Financial (FULT) 0.4 $892k 51k 17.44
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $858k 9.2k 93.13
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.3 $839k 19k 44.43
Universal Display Corporation (OLED) 0.3 $806k 3.9k 206.09
Masco Corporation (MAS) 0.3 $774k 16k 47.97
Amgen (AMGN) 0.3 $771k 3.2k 240.94
First Tr Value Line Divid In SHS (FVD) 0.3 $748k 21k 36.05
Ishares Tr Tips Bd Etf (TIP) 0.3 $740k 6.3k 116.55
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $735k 35k 21.29
Amazon (AMZN) 0.3 $728k 394.00 1847.72
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.3 $720k 13k 55.56
Parker-Hannifin Corporation (PH) 0.3 $719k 3.5k 205.78
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $704k 7.0k 101.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $694k 518.00 1339.77
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $689k 2.4k 285.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $685k 512.00 1337.89
Cisco Systems (CSCO) 0.3 $676k 14k 47.98
S&p Global (SPGI) 0.3 $667k 2.4k 273.02
Dominion Resources (D) 0.3 $665k 8.0k 82.87
Ishares Tr Us Aer Def Etf (ITA) 0.3 $638k 2.9k 222.14
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.3 $626k 18k 35.77
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.2 $608k 12k 50.39
Abbott Laboratories (ABT) 0.2 $606k 7.0k 86.92
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.2 $604k 14k 42.07
Fidelity Covington Tr Msci Utils Index (FUTY) 0.2 $597k 14k 42.30
Truist Financial Corp equities (TFC) 0.2 $595k 11k 56.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $592k 13k 44.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $584k 7.0k 83.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $574k 2.8k 205.96
Anthem (ELV) 0.2 $549k 1.8k 302.31
Weingarten Rlty Invs Sh Ben Int 0.2 $532k 17k 31.24
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.2 $527k 11k 49.78
Cedar Fair Depositry Unit (FUN) 0.2 $519k 9.4k 55.47
Linde SHS 0.2 $503k 2.4k 212.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $499k 4.0k 125.31
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $492k 9.6k 51.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $476k 7.6k 63.00
Phillips 66 (PSX) 0.2 $467k 4.2k 111.48
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.2 $456k 9.0k 50.93
Travelers Companies (TRV) 0.2 $430k 3.1k 136.86
Fidelity Covington Tr Consmr Staples (FSTA) 0.2 $410k 11k 37.71
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $403k 2.0k 198.23
Zimmer Holdings (ZBH) 0.2 $402k 2.7k 149.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $400k 5.8k 69.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $396k 6.8k 58.64
United Parcel Service CL B (UPS) 0.2 $379k 3.2k 117.16
Goldman Sachs (GS) 0.2 $376k 1.6k 229.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $369k 3.6k 101.82
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $354k 14k 25.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $349k 5.6k 62.31
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $343k 14k 24.70
McDonald's Corporation (MCD) 0.1 $335k 1.7k 197.52
Ishares Tr New York Mun Etf (NYF) 0.1 $321k 5.6k 57.12
Allegion Pub Ord Shs (ALLE) 0.1 $314k 2.5k 124.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $302k 934.00 323.34
Wal-Mart Stores (WMT) 0.1 $299k 2.5k 118.93
Tractor Supply Company (TSCO) 0.1 $290k 3.1k 93.43
Duke Energy Corp Com New (DUK) 0.1 $284k 3.1k 91.20
Fidelity Covington Tr Msci Matls Index (FMAT) 0.1 $277k 8.1k 34.28
Us Bancorp Del Com New (USB) 0.1 $270k 4.6k 59.26
Xylem (XYL) 0.1 $265k 3.4k 78.66
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $265k 8.3k 32.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $257k 6.3k 40.83
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $250k 10k 24.98
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.1 $245k 8.8k 27.83
Lowe's Companies (LOW) 0.1 $243k 2.0k 119.65
Ishares Core Msci Emkt (IEMG) 0.1 $243k 4.5k 53.73
Albemarle Corporation (ALB) 0.1 $234k 3.2k 72.97
Kellogg Company (K) 0.1 $229k 3.3k 69.14
Marathon Petroleum Corp (MPC) 0.1 $220k 3.6k 60.37
Unilever Spon Adr New (UL) 0.1 $206k 3.6k 57.11
Venator Matls SHS 0.1 $164k 43k 3.83
Sirius Xm Holdings (SIRI) 0.0 $81k 11k 7.15