Fma Advisory

Fma Advisory as of March 31, 2021

Portfolio Holdings for Fma Advisory

Fma Advisory holds 169 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 4.2 $14M 1.1M 12.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $11M 35k 319.13
Thermo Fisher Scientific (TMO) 2.1 $6.9M 15k 456.36
Pepsi (PEP) 2.0 $6.4M 45k 141.45
Nextera Energy (NEE) 2.0 $6.3M 84k 75.61
Ishares Tr Russell 2000 Etf (IWM) 1.9 $6.3M 28k 220.94
Mastercard Incorporated Cl A (MA) 1.8 $5.8M 16k 356.06
Walt Disney Company (DIS) 1.7 $5.6M 31k 184.52
American Electric Power Company (AEP) 1.7 $5.5M 65k 84.70
Honeywell International (HON) 1.7 $5.5M 25k 217.06
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.6 $5.3M 245k 21.64
Visa Com Cl A (V) 1.6 $5.3M 25k 211.75
Bank of America Corporation (BAC) 1.6 $5.2M 136k 38.69
JPMorgan Chase & Co. (JPM) 1.6 $5.2M 34k 152.23
Apple (AAPL) 1.5 $4.9M 40k 122.14
Ishares Tr Tips Bd Etf (TIP) 1.4 $4.6M 37k 125.50
Verizon Communications (VZ) 1.4 $4.5M 78k 58.15
Select Sector Spdr Tr Technology (XLK) 1.3 $4.3M 33k 132.80
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $4.3M 56k 76.34
Lamar Advertising Cl A (LAMR) 1.3 $4.1M 43k 93.93
Chevron Corporation (CVX) 1.2 $4.0M 38k 104.79
CVS Caremark Corporation (CVS) 1.2 $3.9M 52k 75.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $3.9M 30k 130.04
T. Rowe Price (TROW) 1.1 $3.7M 21k 171.60
Palo Alto Networks (PANW) 1.1 $3.6M 11k 322.02
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.0 $3.4M 54k 62.29
At&t (T) 1.0 $3.3M 111k 30.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $3.3M 32k 101.93
Kimberly-Clark Corporation (KMB) 1.0 $3.3M 24k 139.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.2M 32k 101.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.0 $3.1M 12k 251.78
Microsoft Corporation (MSFT) 1.0 $3.1M 13k 235.79
Morgan Stanley Com New (MS) 1.0 $3.1M 40k 77.67
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $3.1M 71k 43.35
Cigna Corp (CI) 0.9 $3.0M 12k 241.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $2.9M 56k 51.77
Qualcomm (QCOM) 0.9 $2.9M 22k 132.57
Cummins (CMI) 0.9 $2.8M 11k 259.12
Johnson & Johnson (JNJ) 0.9 $2.8M 17k 164.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $2.7M 129k 21.13
Raytheon Technologies Corp (RTX) 0.8 $2.7M 35k 77.27
Te Connectivity Reg Shs (TEL) 0.8 $2.7M 21k 129.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $2.6M 51k 51.06
Merck & Co (MRK) 0.8 $2.5M 32k 77.08
PNC Financial Services (PNC) 0.8 $2.5M 14k 175.39
Skyworks Solutions (SWKS) 0.7 $2.4M 13k 183.45
Automatic Data Processing (ADP) 0.7 $2.4M 13k 188.50
V.F. Corporation (VFC) 0.7 $2.4M 30k 79.90
Lockheed Martin Corporation (LMT) 0.7 $2.4M 6.4k 369.48
FedEx Corporation (FDX) 0.7 $2.3M 8.3k 284.00
Welltower Inc Com reit (WELL) 0.7 $2.3M 32k 71.64
Steel Dynamics (STLD) 0.7 $2.3M 45k 50.75
Abbvie (ABBV) 0.7 $2.3M 21k 108.20
Huntington Ingalls Inds (HII) 0.7 $2.2M 11k 205.88
Constellation Brands Cl A (STZ) 0.7 $2.2M 9.5k 228.04
Pfizer (PFE) 0.7 $2.1M 59k 36.23
Altria (MO) 0.7 $2.1M 41k 51.15
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $2.1M 42k 50.47
Cohen & Steers Quality Income Realty (RQI) 0.7 $2.1M 151k 13.92
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.1M 30k 69.19
Lowe's Companies (LOW) 0.6 $2.0M 11k 190.14
Broadcom (AVGO) 0.6 $2.0M 4.3k 463.68
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $2.0M 40k 49.32
Citigroup Com New (C) 0.6 $1.9M 27k 72.77
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.6 $1.9M 76k 25.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.8M 35k 53.35
General Motors Company (GM) 0.5 $1.7M 30k 57.47
Facebook Cl A (META) 0.5 $1.7M 5.8k 294.47
Enterprise Products Partners (EPD) 0.5 $1.7M 77k 22.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.7M 23k 73.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.7M 16k 105.87
Caterpillar (CAT) 0.5 $1.7M 7.1k 231.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6M 5.9k 276.28
Trane Technologies SHS (TT) 0.5 $1.6M 9.8k 165.53
Ishares Tr Select Divid Etf (DVY) 0.5 $1.6M 14k 114.13
Air Products & Chemicals (APD) 0.5 $1.5M 5.5k 281.26
Simon Property (SPG) 0.5 $1.5M 14k 113.80
Goldman Sachs (GS) 0.5 $1.5M 4.7k 327.09
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $1.5M 29k 51.65
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.5M 15k 104.02
Bristol Myers Squibb (BMY) 0.4 $1.4M 23k 63.13
Arrow Electronics (ARW) 0.4 $1.4M 13k 110.86
Philip Morris International (PM) 0.4 $1.4M 16k 88.76
Phillips 66 (PSX) 0.4 $1.4M 17k 81.57
Universal Display Corporation (OLED) 0.4 $1.3M 5.7k 236.82
Amazon (AMZN) 0.4 $1.3M 432.00 3094.91
Home Depot (HD) 0.4 $1.2M 3.9k 305.20
Procter & Gamble Company (PG) 0.4 $1.2M 8.8k 135.39
Chubb (CB) 0.4 $1.1M 7.2k 157.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.1M 52k 21.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 536.00 2069.03
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.1M 17k 63.90
Qorvo (QRVO) 0.3 $1.0M 5.7k 182.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.0M 3.1k 330.31
D.R. Horton (DHI) 0.3 $991k 11k 89.13
Parker-Hannifin Corporation (PH) 0.3 $971k 3.1k 315.26
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $943k 18k 52.06
Target Corporation (TGT) 0.3 $921k 4.7k 198.06
Masco Corporation (MAS) 0.3 $895k 15k 59.92
Royal Dutch Shell Spon Adr B 0.3 $890k 24k 36.85
Abbott Laboratories (ABT) 0.3 $884k 7.4k 119.90
S&p Global (SPGI) 0.3 $855k 2.4k 353.01
Tractor Supply Company (TSCO) 0.3 $843k 4.8k 177.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $841k 9.7k 86.99
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $835k 17k 48.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $786k 381.00 2062.99
Starbucks Corporation (SBUX) 0.2 $775k 7.1k 109.23
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $751k 8.2k 91.98
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $749k 18k 41.51
Travelers Companies (TRV) 0.2 $738k 4.9k 150.43
Intercontinental Exchange (ICE) 0.2 $731k 6.5k 111.62
Marriott Intl Cl A (MAR) 0.2 $721k 4.9k 148.05
Fulton Financial (FULT) 0.2 $704k 41k 17.02
First Tr Value Line Divid In SHS (FVD) 0.2 $685k 18k 37.98
Amgen (AMGN) 0.2 $683k 2.7k 248.91
Deere & Company (DE) 0.2 $669k 1.8k 374.37
Dominion Resources (D) 0.2 $658k 8.7k 76.00
Anthem (ELV) 0.2 $655k 1.8k 358.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $654k 5.5k 118.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $640k 11k 56.45
PPL Corporation (PPL) 0.2 $629k 22k 28.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $627k 5.1k 121.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $620k 3.7k 168.07
Ark Etf Tr Fintech Innova (ARKF) 0.2 $617k 12k 51.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $610k 10k 58.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $600k 2.3k 260.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $596k 6.5k 91.75
Ishares Tr Nasdaq Biotech (IBB) 0.2 $591k 3.9k 150.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $589k 26k 22.81
Ark Etf Tr Innovation Etf (ARKK) 0.2 $571k 4.8k 120.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $550k 2.0k 269.61
United Parcel Service CL B (UPS) 0.2 $548k 3.2k 170.03
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $537k 8.9k 60.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $524k 4.8k 108.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $508k 1.3k 396.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $487k 7.1k 68.34
AmerisourceBergen (COR) 0.1 $478k 4.1k 118.02
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $468k 18k 25.82
Emerson Electric (EMR) 0.1 $467k 5.2k 90.14
Linde SHS 0.1 $461k 1.6k 280.24
MasTec (MTZ) 0.1 $461k 4.9k 93.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $440k 11k 41.55
Zimmer Holdings (ZBH) 0.1 $398k 2.5k 160.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $396k 4.1k 95.74
Ingersoll Rand (IR) 0.1 $377k 7.7k 49.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $361k 908.00 397.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $358k 3.1k 116.88
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $337k 13k 25.71
Truist Financial Corp equities (TFC) 0.1 $329k 5.6k 58.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $319k 4.4k 71.93
Unilever Spon Adr New (UL) 0.1 $317k 5.7k 55.79
Albemarle Corporation (ALB) 0.1 $308k 2.1k 146.32
McDonald's Corporation (MCD) 0.1 $304k 1.4k 223.86
Duke Energy Corp Com New (DUK) 0.1 $295k 3.1k 96.56
Ishares Tr New York Mun Etf (NYF) 0.1 $292k 5.1k 57.73
Cisco Systems (CSCO) 0.1 $279k 5.4k 51.68
Wal-Mart Stores (WMT) 0.1 $276k 2.0k 136.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $259k 8.1k 32.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 3.3k 75.96
Marriott Vacations Wrldwde Cp (VAC) 0.1 $239k 1.4k 173.82
NVIDIA Corporation (NVDA) 0.1 $232k 434.00 534.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $228k 1.7k 135.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $225k 927.00 242.72
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $218k 4.9k 44.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $218k 4.5k 48.23
Danaher Corporation (DHR) 0.1 $210k 932.00 225.32
Ishares Core Msci Emkt (IEMG) 0.1 $207k 3.2k 64.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $205k 7.5k 27.49
Sirius Xm Holdings (SIRI) 0.0 $74k 12k 6.11