Financial Advantage

Financial Advantage as of March 31, 2021

Portfolio Holdings for Financial Advantage

Financial Advantage holds 132 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
Ishares Tr Expanded Tech (IGV) 9.2 $11M 31k 341.41
Spdr Gold Trust Gold Shs (GLD) 8.6 $10M 63k 159.95
Walt Disney Company (DIS) 6.5 $7.5M 41k 184.50
Google Cap Stk Cl C (GOOG) 5.3 $6.1M 3.0k 2068.44
Bristol Myers Squibb (BMY) 4.5 $5.2M 82k 63.12
F.N.B. Corporation (FNB) 4.3 $5.0M 391k 12.70
Hanesbrands (HBI) 4.2 $4.8M 246k 19.67
Cisco Systems (CSCO) 4.0 $4.6M 89k 51.71
Union Pacific Corporation (UNP) 3.8 $4.5M 20k 220.37
TJX Companies (TJX) 3.7 $4.3M 65k 66.14
Us Bancorp Del Com New (USB) 3.7 $4.2M 76k 55.31
Wal-Mart Stores (WMT) 3.5 $4.0M 30k 135.83
Ares Capital Corporation (ARCC) 3.3 $3.8M 203k 18.71
Kinder Morgan (KMI) 3.2 $3.7M 224k 16.65
At&t (T) 3.0 $3.4M 113k 30.26
SYSCO Corporation (SYY) 2.7 $3.1M 39k 78.72
3M Company (MMM) 2.6 $3.1M 16k 192.62
Raytheon Technologies Corp (RTX) 2.6 $3.0M 39k 77.26
Jm Smuckers Com New (SJM) 2.6 $3.0M 24k 126.52
Southern Company (SO) 2.6 $3.0M 48k 62.15
Booking Holdings (BKNG) 2.5 $2.9M 1.2k 2329.27
Quest Diagnostics Incorporated (DGX) 2.5 $2.9M 22k 128.34
Arch Cap Group Ord (ACGL) 2.4 $2.8M 72k 38.36
Regency Centers Corporation (REG) 1.8 $2.1M 37k 56.70
Spdr Series Trust S&p Biotech (XBI) 1.5 $1.8M 13k 135.61
Spdr Doubleline Total Return T Spdr Tr Tactic (TOTL) 0.3 $342k 7.1k 48.14
Exxon Mobil Corporation (XOM) 0.3 $330k 5.9k 55.78
Nextera Energy (NEE) 0.3 $312k 4.1k 75.58
Vanguard Large Cap Index Fund Large Cap Etf (VV) 0.2 $272k 1.5k 185.03
Apple (AAPL) 0.2 $228k 1.9k 122.06
Vanguard Short-term Corp Bond Shrt Trm Corp Bd (VCSH) 0.2 $208k 2.5k 82.15
Vanguard Interm-term Corp Bond Int-term Corp (VCIT) 0.2 $202k 2.2k 92.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $191k 750.00 254.67
Verizon Communications (VZ) 0.2 $187k 3.2k 58.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $175k 550.00 318.18
Microsoft Corporation (MSFT) 0.1 $171k 726.00 235.54
American Electric Power Company (AEP) 0.1 $169k 2.0k 84.50
Ishares Barclays Mbs Bond Mbs Etf (MBB) 0.1 $159k 1.5k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $158k 400.00 395.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $143k 3.6k 39.22
CSX Corporation (CSX) 0.1 $134k 1.4k 96.40
Comcast Corp Cl A (CMCSA) 0.1 $128k 2.4k 54.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $115k 444.00 259.01
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $112k 1.3k 84.34
Cohen & Steers Quality Income Realty (RQI) 0.1 $96k 6.9k 13.86
Nuveen Maryland Premium Income Municipal 0.1 $90k 6.4k 14.13
PNC Financial Services (PNC) 0.1 $86k 493.00 174.44
Visa Com Cl A (V) 0.1 $84k 400.00 210.00
T. Rowe Price (TROW) 0.1 $77k 450.00 171.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $76k 254.00 299.21
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $74k 630.00 117.46
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $74k 1.4k 52.89
Stryker Corporation (SYK) 0.1 $73k 300.00 243.33
Ishares Gold Trust Ishares 0.1 $73k 4.5k 16.09
Comerica Incorporated (CMA) 0.1 $71k 990.00 71.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $69k 1.0k 69.00
Bank of New York Mellon Corporation (BK) 0.1 $67k 1.4k 46.92
United Parcel Service CL B (UPS) 0.1 $67k 400.00 167.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $60k 225.00 266.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $60k 275.00 218.18
Ishares Tr Select Divid Etf (DVY) 0.0 $57k 500.00 114.00
Coca-Cola Company (KO) 0.0 $56k 1.1k 51.85
Intuitive Surgical Com New (ISRG) 0.0 $56k 77.00 727.27
International Flavors & Fragrances (IFF) 0.0 $55k 400.00 137.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 466.00 115.88
Alaska Air (ALK) 0.0 $54k 790.00 68.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $52k 4.0k 12.95
American Airls (AAL) 0.0 $49k 2.1k 23.67
American Express Company (AXP) 0.0 $48k 340.00 141.18
Newmont Mining Corporation (NEM) 0.0 $48k 805.00 59.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $44k 491.00 89.61
Deere & Company (DE) 0.0 $43k 116.00 370.69
Procter & Gamble Company (PG) 0.0 $41k 303.00 135.31
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $40k 746.00 53.62
Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) 0.0 $40k 667.00 59.97
Intuit (INTU) 0.0 $38k 100.00 380.00
Blackrock Health Sciences Trust (BME) 0.0 $38k 833.00 45.62
Sun Life Financial (SLF) 0.0 $37k 733.00 50.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $37k 167.00 221.56
Google Cap Stk Cl A (GOOGL) 0.0 $35k 17.00 2058.82
AFLAC Incorporated (AFL) 0.0 $33k 646.00 51.08
Hanover Insurance (THG) 0.0 $33k 256.00 128.91
Prudential Financial (PRU) 0.0 $30k 330.00 90.91
eBay (EBAY) 0.0 $27k 445.00 60.67
Qualcomm (QCOM) 0.0 $26k 203.00 128.08
Capital One Financial (COF) 0.0 $25k 197.00 126.90
Paypal Holdings (PYPL) 0.0 $24k 100.00 240.00
Mondelez Intl Cl A (MDLZ) 0.0 $24k 415.00 57.83
Eversource Energy (ES) 0.0 $23k 275.00 83.64
Canadian Natl Ry (CNI) 0.0 $23k 201.00 114.43
DTE Energy Company (DTE) 0.0 $22k 172.00 127.91
Select Sector Spdr Tr Technology (XLK) 0.0 $22k 166.00 132.53
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $21k 395.00 53.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 185.00 113.51
Harley-Davidson (HOG) 0.0 $20k 500.00 40.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 119.00 168.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $19k 580.00 32.76
Select Sector Spdr Tr Communication (XLC) 0.0 $17k 242.00 70.25
Johnson & Johnson (JNJ) 0.0 $16k 101.00 158.42
JPMorgan Chase & Co. (JPM) 0.0 $15k 100.00 150.00
Home Depot (HD) 0.0 $15k 50.00 300.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $15k 159.00 94.34
Exelon Corporation (EXC) 0.0 $14k 333.00 42.04
Fulton Financial (FULT) 0.0 $13k 800.00 16.25
Workhorse Group Com New 0.0 $13k 1.0k 13.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $12k 124.00 96.77
ConocoPhillips (COP) 0.0 $11k 210.00 52.38
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 310.00 35.48
Abbott Laboratories (ABT) 0.0 $11k 100.00 110.00
EQT Corporation (EQT) 0.0 $10k 550.00 18.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.0k 105.00 85.71
Dominion Resources (D) 0.0 $9.0k 128.00 70.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 130.00 61.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $8.0k 199.00 40.20
Boston Scientific Corporation (BSX) 0.0 $7.0k 200.00 35.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 78.00 76.92
Centene Corporation (CNC) 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.0k 64.00 93.75
Intel Corporation (INTC) 0.0 $6.0k 104.00 57.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 65.00 76.92
Under Armour Inc Cl C Cl A (UAA) 0.0 $5.0k 240.00 20.83
Phillips 66 (PSX) 0.0 $4.0k 55.00 72.73
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 94.00 42.55
Under Armour CL C (UA) 0.0 $4.0k 241.00 16.60
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 440.00 6.82
Ncino 0.0 $3.0k 49.00 61.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 37.00 54.05
Merck & Co (MRK) 0.0 $2.0k 28.00 71.43
Marathon Oil Corporation (MRO) 0.0 $999.999000 99.00 10.10
Occidental Petroleum Corporation (OXY) 0.0 $0 29.00 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