Financial Advantage

Financial Advantage as of Dec. 31, 2020

Portfolio Holdings for Financial Advantage

Financial Advantage holds 119 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Expanded Tech (IGV) 11.4 $12M 35k 354.08
Spdr Gold Trust Gold Shs (GLD) 10.3 $11M 62k 178.35
Walt Disney Company (DIS) 9.5 $10M 57k 181.17
Google Cap Stk Cl C (GOOG) 5.9 $6.3M 3.6k 1751.80
Bristol Myers Squibb (BMY) 4.7 $5.0M 81k 62.02
TJX Companies (TJX) 4.0 $4.4M 64k 68.29
Wal-Mart Stores (WMT) 3.9 $4.2M 29k 144.14
Union Pacific Corporation (UNP) 3.8 $4.1M 20k 208.18
Cisco Systems (CSCO) 3.6 $3.9M 87k 44.74
F.N.B. Corporation (FNB) 3.4 $3.6M 382k 9.50
Hanesbrands (HBI) 3.3 $3.5M 242k 14.58
Us Bancorp Del Com New (USB) 3.3 $3.5M 76k 46.59
Ares Capital Corporation (ARCC) 3.1 $3.4M 201k 16.89
At&t (T) 3.0 $3.2M 112k 28.75
Kinder Morgan (KMI) 2.8 $3.0M 219k 13.67
Southern Company (SO) 2.7 $2.9M 47k 61.41
SYSCO Corporation (SYY) 2.7 $2.9M 39k 74.25
3M Company (MMM) 2.5 $2.7M 16k 174.78
Jm Smuckers Com New (SJM) 2.5 $2.7M 23k 115.57
Quest Diagnostics Incorporated (DGX) 2.5 $2.7M 22k 119.13
Arch Cap Group Ord (ACGL) 2.4 $2.6M 71k 36.07
Spdr Series Trust S&p Biotech (XBI) 1.6 $1.7M 12k 140.75
Regency Centers Corporation (REG) 1.5 $1.6M 36k 45.58
Spdr Doubleline Total Return T Spdr Tr Tactic (TOTL) 0.3 $350k 7.1k 49.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $347k 1.00 347000.00
Nextera Energy (NEE) 0.3 $318k 4.1k 77.03
Vanguard Large Cap Index Fund Large Cap Etf (VV) 0.2 $258k 1.5k 175.51
Apple (AAPL) 0.2 $247k 1.9k 132.23
Exxon Mobil Corporation (XOM) 0.2 $243k 5.9k 41.08
Vanguard Interm-term Corp Bond Int-term Corp (VCIT) 0.2 $211k 2.2k 96.79
Vanguard Short-term Corp Bond Shrt Trm Corp Bd (VCSH) 0.2 $210k 2.5k 82.94
Verizon Communications (VZ) 0.2 $188k 3.2k 58.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $173k 750.00 230.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $172k 550.00 312.73
American Electric Power Company (AEP) 0.2 $166k 2.0k 83.00
Ishares Barclays Mbs Bond Mbs Etf (MBB) 0.1 $161k 1.5k 109.75
Microsoft Corporation (MSFT) 0.1 $161k 726.00 221.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $149k 400.00 372.50
CSX Corporation (CSX) 0.1 $126k 1.4k 90.65
Comcast Corp Cl A (CMCSA) 0.1 $124k 2.4k 52.34
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $117k 1.3k 88.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $102k 444.00 229.73
Nuveen Maryland Premium Income Municipal 0.1 $89k 6.4k 13.97
Visa Com Cl A (V) 0.1 $87k 400.00 217.50
Cohen & Steers Quality Income Realty (RQI) 0.1 $85k 6.9k 12.27
Ishares Gold Trust Ishares 0.1 $82k 4.5k 18.07
Stryker Corporation (SYK) 0.1 $73k 300.00 243.33
PNC Financial Services (PNC) 0.1 $73k 493.00 148.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $72k 254.00 283.46
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $72k 1.4k 51.47
T. Rowe Price (TROW) 0.1 $68k 450.00 151.11
United Parcel Service CL B (UPS) 0.1 $67k 400.00 167.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $67k 1.0k 67.00
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $66k 630.00 104.76
Intuitive Surgical Com New (ISRG) 0.1 $62k 77.00 805.19
Bank of New York Mellon Corporation (BNY) 0.1 $60k 1.4k 42.02
Coca-Cola Company (KO) 0.1 $59k 1.1k 54.63
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $57k 225.00 253.33
Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) 0.1 $56k 1.0k 54.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $56k 275.00 203.64
Comerica Incorporated 0.1 $55k 990.00 55.56
Invesco Quality Municipal Inc Trust (IQI) 0.0 $52k 4.0k 12.95
Ishares Tr Select Divid Etf (DVY) 0.0 $48k 500.00 96.00
Newmont Mining Corporation (NEM) 0.0 $48k 805.00 59.63
International Flavors & Fragrances (IFF) 0.0 $43k 400.00 107.50
Procter & Gamble Company (PG) 0.0 $42k 303.00 138.61
Google Cap Stk Cl A (GOOGL) 0.0 $42k 24.00 1750.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $41k 1.1k 36.74
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $41k 746.00 54.96
American Express Company (AXP) 0.0 $41k 340.00 120.59
Alaska Air (ALK) 0.0 $41k 790.00 51.90
Blackrock Health Sciences Trust (BME) 0.0 $39k 833.00 46.82
Intuit (INTU) 0.0 $37k 100.00 370.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $35k 167.00 209.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 300.00 113.33
Sun Life Financial (SLF) 0.0 $32k 733.00 43.66
American Airls (AAL) 0.0 $32k 2.1k 15.46
Deere & Company (DE) 0.0 $31k 116.00 267.24
Qualcomm (QCOM) 0.0 $30k 203.00 147.78
Hanover Insurance (THG) 0.0 $29k 256.00 113.28
AFLAC Incorporated (AFL) 0.0 $28k 646.00 43.34
Prudential Financial (PRU) 0.0 $25k 330.00 75.76
Mondelez Intl Cl A (MDLZ) 0.0 $24k 415.00 57.83
Eversource Energy (ES) 0.0 $23k 275.00 83.64
Paypal Holdings (PYPL) 0.0 $23k 100.00 230.00
eBay (EBAY) 0.0 $22k 445.00 49.44
Canadian Natl Ry (CNI) 0.0 $22k 201.00 109.45
DTE Energy Company (DTE) 0.0 $20k 172.00 116.28
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $20k 395.00 50.63
Bristol Myers Squibb Right 99/99/9999 0.0 $20k 30k 0.67
Workhorse Group Com New 0.0 $19k 1.0k 19.00
Capital One Financial (COF) 0.0 $19k 197.00 96.45
Harley-Davidson (HOG) 0.0 $18k 500.00 36.00
Johnson & Johnson (JNJ) 0.0 $15k 101.00 148.51
Exelon Corporation (EXC) 0.0 $14k 333.00 42.04
Home Depot (HD) 0.0 $13k 50.00 260.00
JPMorgan Chase & Co. (JPM) 0.0 $12k 100.00 120.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 310.00 35.48
Federal Realty Invt Tr Sh Ben Int New 0.0 $10k 124.00 80.65
Abbott Laboratories (ABT) 0.0 $10k 100.00 100.00
Fulton Financial (FULT) 0.0 $10k 800.00 12.50
Dominion Resources (D) 0.0 $9.0k 128.00 70.31
ConocoPhillips (COP) 0.0 $8.0k 210.00 38.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.0k 199.00 35.18
Boston Scientific Corporation (BSX) 0.0 $7.0k 200.00 35.00
EQT Corporation (EQT) 0.0 $6.0k 550.00 10.91
Centene Corporation (CNC) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 64.00 78.12
Intel Corporation (INTC) 0.0 $5.0k 104.00 48.08
Under Armour Inc Cl C Cl A (UAA) 0.0 $4.0k 240.00 16.67
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 440.00 6.82
Phillips 66 (PSX) 0.0 $3.0k 55.00 54.55
Ncino 0.0 $3.0k 49.00 61.22
Under Armour CL C (UA) 0.0 $3.0k 241.00 12.45
Merck & Co (MRK) 0.0 $2.0k 28.00 71.43
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 0.0 $0 9.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 3.00 0.00