Financial Advantage as of Dec. 31, 2021
Portfolio Holdings for Financial Advantage
Financial Advantage holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Expanded Tech (IGV) | 9.9 | $12M | 30k | 397.64 | |
| Spdr Gold Trust Gold Shs (GLD) | 8.7 | $11M | 61k | 170.95 | |
| Google Cap Stk Cl C (GOOG) | 6.9 | $8.3M | 2.9k | 2893.38 | |
| Walt Disney Company (DIS) | 5.1 | $6.1M | 40k | 154.88 | |
| Cisco Systems (CSCO) | 4.5 | $5.4M | 85k | 63.36 | |
| Bristol Myers Squibb (BMY) | 4.3 | $5.2M | 83k | 62.35 | |
| TJX Companies (TJX) | 3.9 | $4.7M | 62k | 75.92 | |
| F.N.B. Corporation (FNB) | 3.9 | $4.7M | 390k | 12.13 | |
| Booking Holdings (BKNG) | 3.5 | $4.3M | 1.8k | 2398.88 | |
| Us Bancorp Del Com New (USB) | 3.5 | $4.2M | 76k | 56.16 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.1M | 29k | 144.66 | |
| Hanesbrands (HBI) | 3.4 | $4.1M | 247k | 16.72 | |
| Quest Diagnostics Incorporated (DGX) | 3.1 | $3.7M | 22k | 172.98 | |
| Union Pacific Corporation (UNP) | 2.9 | $3.5M | 14k | 251.90 | |
| Kinder Morgan (KMI) | 2.9 | $3.5M | 223k | 15.86 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $3.3M | 39k | 86.03 | |
| Southern Company (SO) | 2.6 | $3.2M | 47k | 68.57 | |
| Jm Smuckers Com New (SJM) | 2.6 | $3.2M | 23k | 135.82 | |
| Arch Cap Group Ord (ACGL) | 2.6 | $3.1M | 71k | 44.44 | |
| SYSCO Corporation (SYY) | 2.5 | $3.0M | 39k | 78.54 | |
| Ares Capital Corporation (ARCC) | 2.3 | $2.8M | 134k | 21.18 | |
| 3M Company (MMM) | 2.3 | $2.8M | 16k | 177.62 | |
| At&t (T) | 2.3 | $2.8M | 114k | 24.60 | |
| Regency Centers Corporation (REG) | 2.2 | $2.7M | 36k | 75.34 | |
| Spdr Series Trust S&p Biotech (XBI) | 1.2 | $1.5M | 13k | 111.95 | |
| Nextera Energy (NEE) | 0.3 | $385k | 4.1k | 93.27 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.3 | $353k | 8.9k | 39.67 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $336k | 5.5k | 61.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $276k | 1.0k | 276.00 | |
| Vanguard Large Cap Index Fund Large Cap Etf (VV) | 0.2 | $257k | 1.2k | 220.98 | |
| Apple (AAPL) | 0.2 | $256k | 1.4k | 177.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $224k | 750.00 | 298.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $218k | 550.00 | 396.36 | |
| Vanguard Interm-term Corp Bond Int-term Corp (VCIT) | 0.2 | $212k | 2.3k | 92.66 | |
| Vanguard Short-term Corp Bond Shrt Trm Corp Bd (VCSH) | 0.2 | $211k | 2.6k | 81.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $192k | 573.00 | 335.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $189k | 400.00 | 472.50 | |
| American Electric Power Company (AEP) | 0.1 | $177k | 2.0k | 88.50 | |
| Ishares Barclays Mbs Bond Mbs Etf (MBB) | 0.1 | $166k | 1.5k | 107.17 | |
| CSX Corporation (CSX) | 0.1 | $156k | 4.2k | 37.41 | |
| Abbott Laboratories (ABT) | 0.1 | $154k | 1.1k | 140.00 | |
| CF Industries Holdings (CF) | 0.1 | $141k | 2.0k | 70.50 | |
| International Business Machines (IBM) | 0.1 | $133k | 1.0k | 133.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $126k | 6.9k | 18.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $119k | 2.4k | 50.23 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.1 | $117k | 1.4k | 84.60 | |
| PNC Financial Services (PNC) | 0.1 | $98k | 493.00 | 198.78 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $96k | 6.0k | 16.00 | |
| Boeing Company (BA) | 0.1 | $96k | 480.00 | 200.00 | |
| Bunge | 0.1 | $93k | 1.0k | 93.00 | |
| T. Rowe Price (TROW) | 0.1 | $88k | 450.00 | 195.56 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $88k | 2.0k | 44.00 | |
| ConocoPhillips (COP) | 0.1 | $87k | 1.2k | 71.90 | |
| Comerica Incorporated (CMA) | 0.1 | $86k | 990.00 | 86.87 | |
| Visa Com Cl A (V) | 0.1 | $86k | 400.00 | 215.00 | |
| Consolidated Edison (ED) | 0.1 | $85k | 1.0k | 85.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $85k | 400.00 | 212.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $82k | 1.4k | 57.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $82k | 231.00 | 354.98 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $81k | 630.00 | 128.57 | |
| Stryker Corporation (SYK) | 0.1 | $80k | 300.00 | 266.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $80k | 1.0k | 80.00 | |
| Phillips 66 (PSX) | 0.1 | $76k | 1.1k | 72.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $75k | 257.00 | 291.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $75k | 1.0k | 75.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $70k | 275.00 | 254.55 | |
| Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) | 0.1 | $66k | 1.4k | 48.42 | |
| Public Service Enterprise (PEG) | 0.1 | $66k | 1.0k | 66.00 | |
| Intuit (INTU) | 0.1 | $64k | 100.00 | 640.00 | |
| Coca-Cola Company (KO) | 0.1 | $63k | 1.1k | 58.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $61k | 500.00 | 122.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $60k | 400.00 | 150.00 | |
| American Express Company (AXP) | 0.0 | $55k | 340.00 | 161.76 | |
| Verizon Communications (VZ) | 0.0 | $54k | 1.0k | 51.77 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $54k | 4.0k | 13.45 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $51k | 1.1k | 45.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $49k | 805.00 | 60.87 | |
| Procter & Gamble Company (PG) | 0.0 | $49k | 303.00 | 161.72 | |
| Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) | 0.0 | $49k | 789.00 | 62.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $42k | 300.00 | 140.00 | |
| Alaska Air (ALK) | 0.0 | $41k | 790.00 | 51.90 | |
| Sun Life Financial (SLF) | 0.0 | $40k | 733.00 | 54.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $40k | 153.00 | 261.44 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 0.0 | $40k | 746.00 | 53.62 | |
| Deere & Company (DE) | 0.0 | $39k | 116.00 | 336.21 | |
| BP Sponsored Adr (BP) | 0.0 | $39k | 1.5k | 26.00 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $38k | 801.00 | 47.44 | |
| American Airls (AAL) | 0.0 | $37k | 2.1k | 17.87 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $37k | 664.00 | 55.72 | |
| Qualcomm (QCOM) | 0.0 | $37k | 203.00 | 182.27 | |
| AFLAC Incorporated (AFL) | 0.0 | $37k | 646.00 | 57.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $36k | 113.00 | 318.58 | |
| Prudential Financial (PRU) | 0.0 | $35k | 330.00 | 106.06 | |
| Hanover Insurance (THG) | 0.0 | $33k | 256.00 | 128.91 | |
| Hollyfrontier Corp | 0.0 | $32k | 1.0k | 32.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $30k | 318.00 | 94.34 | |
| UGI Corporation (UGI) | 0.0 | $29k | 637.00 | 45.53 | |
| eBay (EBAY) | 0.0 | $29k | 445.00 | 65.17 | |
| Capital One Financial (COF) | 0.0 | $28k | 197.00 | 142.13 | |
| Google Cap Stk Cl A (GOOGL) | 0.0 | $28k | 10.00 | 2800.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | 415.00 | 65.06 | |
| Eversource Energy (ES) | 0.0 | $25k | 275.00 | 90.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 201.00 | 119.40 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 172.00 | 116.28 | |
| Home Depot (HD) | 0.0 | $20k | 50.00 | 400.00 | |
| General Electric Com New (GE) | 0.0 | $19k | 204.00 | 93.14 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 500.00 | 36.00 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 100.00 | 180.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 101.00 | 168.32 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $16k | 124.00 | 129.03 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 271.00 | 55.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 100.00 | 150.00 | |
| Fulton Financial (FULT) | 0.0 | $13k | 800.00 | 16.25 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $12k | 310.00 | 38.71 | |
| EQT Corporation (EQT) | 0.0 | $11k | 550.00 | 20.00 | |
| Dominion Resources (D) | 0.0 | $10k | 128.00 | 78.12 | |
| Under Armour Inc Cl C Cl A (UAA) | 0.0 | $10k | 480.00 | 20.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Centene Corporation (CNC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Workhorse Group Com New | 0.0 | $8.0k | 2.0k | 4.00 | |
| Under Armour CL C (UA) | 0.0 | $8.0k | 482.00 | 16.60 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $7.0k | 199.00 | 35.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.0k | 440.00 | 9.09 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ncino | 0.0 | $2.0k | 49.00 | 40.82 | |
| 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 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 2.00 | 0.00 |
