Financial Advantage as of Sept. 30, 2020
Portfolio Holdings for Financial Advantage
Financial Advantage holds 110 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 11.2 | $12M | 67k | 177.12 | |
| Ishares Tr Expanded Tech (IGV) | 11.0 | $12M | 37k | 311.10 | |
| Disney Walt Com Disney (DIS) | 7.2 | $7.6M | 61k | 124.08 | |
| Google Cap Stk Cl C (GOOG) | 5.4 | $5.7M | 3.8k | 1469.46 | |
| Bristol Myers Squibb (BMY) | 5.0 | $5.2M | 87k | 60.29 | |
| Wal-Mart Stores (WMT) | 4.1 | $4.3M | 31k | 139.89 | |
| Union Pacific Corporation (UNP) | 4.0 | $4.2M | 21k | 196.83 | |
| Hanesbrands (HBI) | 3.9 | $4.1M | 263k | 15.75 | |
| Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) | 3.9 | $4.1M | 83k | 48.99 | |
| TJX Companies (TJX) | 3.6 | $3.8M | 68k | 55.65 | |
| Cisco Systems (CSCO) | 3.5 | $3.7M | 93k | 39.39 | |
| At&t (T) | 3.1 | $3.3M | 116k | 28.51 | |
| Ares Capital Corporation (ARCC) | 2.9 | $3.0M | 216k | 13.95 | |
| Kinder Morgan (KMI) | 2.8 | $3.0M | 241k | 12.33 | |
| Jm Smuckers Com New (SJM) | 2.8 | $2.9M | 25k | 115.49 | |
| Us Bancorp Del Com New (USB) | 2.7 | $2.9M | 81k | 35.85 | |
| F.N.B. Corporation (FNB) | 2.7 | $2.8M | 413k | 6.78 | |
| Southern Company (SO) | 2.6 | $2.8M | 51k | 54.22 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $2.7M | 24k | 114.48 | |
| 3M Company (MMM) | 2.5 | $2.7M | 17k | 160.16 | |
| SYSCO Corporation (SYY) | 2.4 | $2.6M | 41k | 62.21 | |
| Arch Cap Group Ord (ACGL) | 2.1 | $2.2M | 76k | 29.25 | |
| Spdr Series Trust S&p Biotech (XBI) | 1.4 | $1.5M | 13k | 111.38 | |
| Regency Centers Corporation (REG) | 1.4 | $1.5M | 39k | 38.00 | |
| Vanguard Short-term Corp Bond Shrt Trm Corp Bd (VCSH) | 0.3 | $302k | 3.6k | 82.81 | |
| Nextera Energy (NEE) | 0.3 | $286k | 1.0k | 277.13 | |
| Spdr Doubleline Total Return T Spdr Tr Tactic (TOTL) | 0.2 | $247k | 5.0k | 49.23 | |
| Verizon Communications (VZ) | 0.2 | $238k | 4.0k | 59.41 | |
| Vanguard Large Cap Index Fund Large Cap Etf (VV) | 0.2 | $229k | 1.5k | 155.78 | |
| Vanguard Interm-term Corp Bond Int-term Corp (VCIT) | 0.2 | $215k | 2.2k | 95.77 | |
| Apple (AAPL) | 0.2 | $212k | 1.8k | 115.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $203k | 5.9k | 34.31 | |
| American Electric Power Company (AEP) | 0.2 | $163k | 2.0k | 81.50 | |
| Ishares Barclays Mbs Bond Mbs Etf (MBB) | 0.2 | $163k | 1.5k | 110.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $159k | 750.00 | 212.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $152k | 726.00 | 209.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $152k | 550.00 | 276.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $133k | 400.00 | 332.50 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.1 | $119k | 1.4k | 87.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $109k | 2.4k | 46.01 | |
| CSX Corporation (CSX) | 0.1 | $107k | 1.4k | 76.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $89k | 425.00 | 209.41 | |
| Nuveen Maryland Premium Income Municipal | 0.1 | $83k | 6.4k | 13.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $82k | 444.00 | 184.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $81k | 770.00 | 105.19 | |
| Ishares Gold Trust Ishares | 0.1 | $81k | 4.5k | 17.85 | |
| Visa Com Cl A (V) | 0.1 | $79k | 400.00 | 197.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $76k | 6.9k | 10.97 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.1 | $70k | 31k | 2.23 | |
| T. Rowe Price (TROW) | 0.1 | $70k | 550.00 | 127.27 | |
| American Express Company (AXP) | 0.1 | $68k | 680.00 | 100.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $66k | 400.00 | 165.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $66k | 302.00 | 218.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $63k | 1.0k | 63.00 | |
| Stryker Corporation (SYK) | 0.1 | $62k | 300.00 | 206.67 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $58k | 630.00 | 92.06 | |
| Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) | 0.1 | $58k | 1.3k | 43.64 | |
| PNC Financial Services (PNC) | 0.1 | $54k | 493.00 | 109.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $54k | 77.00 | 701.30 | |
| Coca-Cola Company (KO) | 0.1 | $53k | 1.1k | 49.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $51k | 805.00 | 63.35 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $49k | 4.0k | 12.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $49k | 1.4k | 34.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $48k | 275.00 | 174.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $48k | 400.00 | 120.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $47k | 321.00 | 146.42 | |
| Procter & Gamble Company (PG) | 0.0 | $42k | 303.00 | 138.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $40k | 500.00 | 80.00 | |
| Google Cap Stk Cl A (GOOGL) | 0.0 | $35k | 24.00 | 1458.33 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $33k | 773.00 | 42.69 | |
| Intuit (INTU) | 0.0 | $32k | 100.00 | 320.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $31k | 167.00 | 185.63 | |
| Norfolk Southern (NSC) | 0.0 | $29k | 139.00 | 208.63 | |
| Sun Life Financial (SLF) | 0.0 | $29k | 733.00 | 39.56 | |
| UnitedHealth (UNH) | 0.0 | $28k | 90.00 | 311.11 | |
| Alaska Air (ALK) | 0.0 | $28k | 790.00 | 35.44 | |
| American Airls (AAL) | 0.0 | $25k | 2.1k | 12.08 | |
| Workhorse Group Com New (WKHS) | 0.0 | $25k | 1.0k | 25.00 | |
| Deere & Company (DE) | 0.0 | $25k | 116.00 | 215.52 | |
| Hanover Insurance (THG) | 0.0 | $23k | 256.00 | 89.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | 415.00 | 55.42 | |
| eBay (EBAY) | 0.0 | $23k | 445.00 | 51.69 | |
| Qualcomm (QCOM) | 0.0 | $23k | 203.00 | 113.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 646.00 | 35.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 201.00 | 104.48 | |
| Prudential Financial (PRU) | 0.0 | $20k | 330.00 | 60.61 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 100.00 | 190.00 | |
| Capital One Financial (COF) | 0.0 | $14k | 197.00 | 71.07 | |
| Home Depot (HD) | 0.0 | $13k | 50.00 | 260.00 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 385.00 | 33.77 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 500.00 | 24.00 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 100.00 | 100.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $9.0k | 124.00 | 72.58 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $8.0k | 340.00 | 23.53 | |
| EQT Corporation (EQT) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Fulton Financial (FULT) | 0.0 | $7.0k | 800.00 | 8.75 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 440.00 | 6.82 | |
| Under Armour CL C (UA) | 0.0 | $2.0k | 241.00 | 8.30 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Under Armour Inc Cl C Cl A (UAA) | 0.0 | $2.0k | 240.00 | 8.33 | |
| 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 | |
| United States Steel Corporation (X) | 0.0 | $0 | 9.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 3.00 | 0.00 |
