Financial Advantage

Financial Advantage as of June 30, 2020

Portfolio Holdings for Financial Advantage

Financial Advantage holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 10.7 $14M 85k 167.36
Ishares Tr Expanded Tech (IGV) 10.6 $14M 49k 284.23
Google Cap Stk Cl C (GOOG) 6.8 $9.0M 6.4k 1413.58
Disney Walt Com Disney (DIS) 6.7 $8.9M 80k 111.51
Bristol Myers Squibb (BMY) 5.1 $6.7M 115k 58.80
Wal-Mart Stores (WMT) 4.6 $6.1M 51k 119.76
Cisco Systems (CSCO) 4.3 $5.7M 122k 46.63
Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) 3.9 $5.1M 109k 47.01
Union Pacific Corporation (UNP) 3.6 $4.8M 28k 169.07
Kinder Morgan (KMI) 3.6 $4.7M 312k 15.17
SYSCO Corporation (SYY) 3.5 $4.6M 84k 54.65
TJX Companies (TJX) 3.4 $4.6M 90k 50.55
Ares Capital Corporation (ARCC) 3.1 $4.1M 281k 14.45
F.N.B. Corporation (FNB) 3.1 $4.0M 539k 7.50
Us Bancorp Del Com New (USB) 3.0 $3.9M 107k 36.81
Hanesbrands (HBI) 3.0 $3.9M 346k 11.29
3M Company (MMM) 2.7 $3.5M 23k 155.97
Southern Company (SO) 2.6 $3.5M 68k 51.84
Jm Smuckers Com New (SJM) 2.6 $3.5M 33k 105.79
Quest Diagnostics Incorporated (DGX) 2.6 $3.4M 30k 113.94
Arch Cap Group Ord (ACGL) 2.2 $2.9M 101k 28.64
Spdr Series Trust S&p Biotech (XBI) 1.8 $2.4M 22k 111.91
Regency Centers Corporation (REG) 1.7 $2.3M 49k 45.89
Apple (AAPL) 0.2 $326k 894.00 364.65
Exxon Mobil Corporation (XOM) 0.2 $313k 7.0k 44.65
Vanguard Short-term Corp Bond Shrt Trm Corp Bd (VCSH) 0.2 $301k 3.6k 82.53
Spdr Doubleline Total Return T Spdr Tr Tactic (TOTL) 0.2 $248k 5.0k 49.43
Nextera Energy (NEE) 0.2 $247k 1.0k 239.34
Vanguard Interm-term Corp Bond Int-term Corp (VCIT) 0.2 $243k 2.6k 94.85
Verizon Communications (VZ) 0.2 $232k 4.2k 55.08
Vanguard Large Cap Index Fund Large Cap Etf (VV) 0.2 $210k 1.5k 142.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $182k 1.0k 178.43
Ishares Barclays Mbs Bond Mbs Etf (MBB) 0.1 $163k 1.5k 110.36
American Electric Power Company (AEP) 0.1 $159k 2.0k 79.50
Bristol Myers Squibb Right 99/99/9999 0.1 $152k 43k 3.56
Microsoft Corporation (MSFT) 0.1 $147k 726.00 202.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $136k 550.00 247.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $123k 400.00 307.50
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $119k 1.4k 87.63
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.1 $109k 700.00 155.71
T. Rowe Price (TROW) 0.1 $101k 820.00 123.17
CSX Corporation (CSX) 0.1 $96k 1.4k 69.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $84k 425.00 197.65
Nuveen Maryland Premium Income Municipal 0.1 $82k 6.4k 12.87
Ishares Gold Trust Ishares 0.1 $79k 4.7k 16.80
Global Med Reit Com New (GMRE) 0.1 $78k 6.9k 11.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $78k 444.00 175.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $77k 770.00 100.00
Visa Com Cl A (V) 0.1 $77k 400.00 192.50
Cohen & Steers Quality Income Realty (RQI) 0.1 $75k 6.9k 10.83
Comcast Corp Cl A (CMCSA) 0.1 $68k 1.8k 38.81
At&t (T) 0.1 $67k 2.2k 29.86
American Express Company (AXP) 0.0 $64k 680.00 94.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $62k 302.00 205.30
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $60k 1.0k 60.00
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $57k 630.00 90.48
Google Cap Stk Cl A (GOOGL) 0.0 $55k 39.00 1410.26
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.4k 38.52
Stryker Corporation (SYK) 0.0 $54k 300.00 180.00
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.0 $53k 1.3k 39.88
PNC Financial Services (PNC) 0.0 $51k 493.00 103.45
Newmont Mining Corporation (NEM) 0.0 $49k 805.00 60.87
International Flavors & Fragrances (IFF) 0.0 $48k 400.00 120.00
Coca-Cola Company (KO) 0.0 $48k 1.1k 44.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $47k 4.0k 11.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $45k 275.00 163.64
Johnson & Johnson (JNJ) 0.0 $45k 321.00 140.19
United Parcel Service CL B (UPS) 0.0 $44k 400.00 110.00
Intuitive Surgical Com New (ISRG) 0.0 $43k 77.00 558.44
Amazon (AMZN) 0.0 $41k 15.00 2733.33
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 500.00 80.00
JPMorgan Chase & Co. (JPM) 0.0 $39k 417.00 93.53
Procter & Gamble Company (PG) 0.0 $36k 303.00 118.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $34k 573.00 59.34
Blackrock Health Sciences Trust (BME) 0.0 $31k 773.00 40.10
Intel Corporation (INTC) 0.0 $30k 510.00 58.82
Intuit (INTU) 0.0 $29k 100.00 290.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28k 167.00 167.66
Alaska Air (ALK) 0.0 $28k 790.00 35.44
American Airls (AAL) 0.0 $27k 2.1k 13.04
Sun Life Financial (SLF) 0.0 $26k 733.00 35.47
UnitedHealth (UNH) 0.0 $26k 90.00 288.89
Hanover Insurance (THG) 0.0 $25k 256.00 97.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $24k 330.00 72.73
Norfolk Southern (NSC) 0.0 $24k 139.00 172.66
Truist Financial Corp equities (TFC) 0.0 $23k 631.00 36.45
AFLAC Incorporated (AFL) 0.0 $23k 646.00 35.60
Mondelez Intl Cl A (MDLZ) 0.0 $21k 415.00 50.60
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $19k 815.00 23.31
Bank of America Corporation (BAC) 0.0 $19k 810.00 23.46
Vanguard World Fds Energy Etf (VDE) 0.0 $19k 386.00 49.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 304.00 62.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $19k 535.00 35.51
Qualcomm (QCOM) 0.0 $18k 203.00 88.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 359.00 50.14
Deere & Company (DE) 0.0 $18k 116.00 155.17
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $17k 865.00 19.65
Paypal Holdings (PYPL) 0.0 $17k 100.00 170.00
Workhorse Group Com New 0.0 $17k 1.0k 17.00
Canadian Natl Ry (CNI) 0.0 $17k 201.00 84.58
Caterpillar (CAT) 0.0 $16k 133.00 120.30
Templeton Dragon Fund (TDF) 0.0 $15k 748.00 20.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $14k 453.00 30.91
Prudential Financial (PRU) 0.0 $14k 230.00 60.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $13k 584.00 22.26
Diageo P L C Spon Adr New (DEO) 0.0 $13k 101.00 128.71
Lowe's Companies (LOW) 0.0 $13k 101.00 128.71
Pfizer (PFE) 0.0 $13k 412.00 31.55
BlackRock 0.0 $13k 25.00 520.00
Exelon Corporation (EXC) 0.0 $13k 385.00 33.77
Barrick Gold Corp (GOLD) 0.0 $13k 503.00 25.84
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $12k 102.00 117.65
Home Depot (HD) 0.0 $12k 50.00 240.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $12k 100.00 120.00
Capital One Financial (COF) 0.0 $12k 197.00 60.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 429.00 27.97
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 186.00 59.14
Harley-Davidson (HOG) 0.0 $11k 500.00 22.00
International Business Machines (IBM) 0.0 $11k 92.00 119.57
Hartford Financial Services (HIG) 0.0 $11k 304.00 36.18
Royal Dutch Shell Spons Adr A 0.0 $11k 340.00 32.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $11k 431.00 25.52
Federal Realty Invt Tr Sh Ben Int New 0.0 $10k 124.00 80.65
Ishares Jp Morgan Em Etf (LEMB) 0.0 $10k 250.00 40.00
Corning Incorporated (GLW) 0.0 $10k 406.00 24.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 412.00 21.84
Nutrien (NTR) 0.0 $9.0k 308.00 29.22
Abbott Laboratories (ABT) 0.0 $9.0k 100.00 90.00
Lennar Corp Cl A (LEN) 0.0 $9.0k 150.00 60.00
Merck & Co (MRK) 0.0 $8.0k 107.00 74.77
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $8.0k 152.00 52.63
Fulton Financial (FULT) 0.0 $8.0k 800.00 10.00
Vulcan Materials Company (VMC) 0.0 $8.0k 73.00 109.59
ConocoPhillips (COP) 0.0 $8.0k 210.00 38.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 319.00 21.94
Comerica Incorporated (CMA) 0.0 $7.0k 201.00 34.83
New Germany Fund (GF) 0.0 $7.0k 506.00 13.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.0k 253.00 27.67
Boston Scientific Corporation (BSX) 0.0 $7.0k 200.00 35.00
General Motors Company (GM) 0.0 $7.0k 309.00 22.65
EQT Corporation (EQT) 0.0 $6.0k 550.00 10.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.0k 94.00 53.19
Kinsale Cap Group (KNSL) 0.0 $4.0k 32.00 125.00
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 440.00 6.82
Phillips 66 (PSX) 0.0 $3.0k 55.00 54.55
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $3.0k 130.00 23.08
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $3.0k 161.00 18.63
Under Armour CL C (UA) 0.0 $2.0k 241.00 8.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 81.00 24.69
Dell Technologies CL C (DELL) 0.0 $2.0k 39.00 51.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 80.00 25.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0k 59.00 33.90
Under Armour Inc Cl C Cl A (UAA) 0.0 $2.0k 240.00 8.33
Cedar Realty Trust Com New 0.0 $1.0k 1.5k 0.66
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.0k 275.00 3.64
Western Digital (WDC) 0.0 $1.0k 23.00 43.48
Fs Kkr Capital Corp. Ii 0.0 $999.999000 78.00 12.82
Occidental Petroleum Corporation (OXY) 0.0 $0 29.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 99.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
United States Steel Corporation (X) 0.0 $0 9.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 17.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 4.00 0.00