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 (BK) | 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 (CMA) | 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 |
