Financial Advantage as of March 31, 2022
Portfolio Holdings for Financial Advantage
Financial Advantage holds 142 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 8.9 | $11M | 61k | 180.65 | |
| Ishares Tr Expanded Tech (IGV) | 8.4 | $10M | 30k | 344.93 | |
| Google Cap Stk Cl C (GOOG) | 6.4 | $8.0M | 2.8k | 2792.84 | |
| Bristol Myers Squibb (BMY) | 5.0 | $6.1M | 84k | 73.03 | |
| Walt Disney Company (DIS) | 4.4 | $5.4M | 40k | 137.15 | |
| F.N.B. Corporation (FNB) | 4.0 | $4.9M | 395k | 12.45 | |
| Cisco Systems (CSCO) | 3.9 | $4.8M | 86k | 55.75 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.2M | 29k | 148.90 | |
| Booking Holdings (BKNG) | 3.4 | $4.2M | 1.8k | 2348.33 | |
| Kinder Morgan (KMI) | 3.4 | $4.2M | 222k | 18.91 | |
| Us Bancorp Del Com New (USB) | 3.3 | $4.1M | 76k | 53.14 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $3.8M | 39k | 99.05 | |
| Union Pacific Corporation (UNP) | 3.1 | $3.8M | 14k | 273.20 | |
| TJX Companies (TJX) | 3.1 | $3.8M | 63k | 60.58 | |
| Hanesbrands (HBI) | 3.0 | $3.7M | 248k | 14.89 | |
| Southern Company (SO) | 2.8 | $3.5M | 48k | 72.50 | |
| Arch Cap Group Ord (ACGL) | 2.8 | $3.4M | 71k | 48.42 | |
| Spdr Series Trust S&p Biotech (XBI) | 2.6 | $3.2M | 36k | 89.86 | |
| Jm Smuckers Com New (SJM) | 2.6 | $3.2M | 23k | 135.37 | |
| SYSCO Corporation (SYY) | 2.5 | $3.1M | 38k | 81.63 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $3.0M | 22k | 136.81 | |
| Ares Capital Corporation (ARCC) | 2.3 | $2.8M | 133k | 20.94 | |
| At&t (T) | 2.1 | $2.6M | 110k | 23.63 | |
| Regency Centers Corporation (REG) | 2.1 | $2.6M | 36k | 71.33 | |
| CarMax (KMX) | 2.0 | $2.5M | 26k | 96.45 | |
| 3M Company (MMM) | 1.9 | $2.4M | 16k | 148.83 | |
| Apple (AAPL) | 0.7 | $896k | 5.1k | 174.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $454k | 5.5k | 82.49 | |
| Caterpillar (CAT) | 0.4 | $437k | 2.0k | 222.39 | |
| Nextera Energy (NEE) | 0.3 | $349k | 4.1k | 84.54 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.3 | $327k | 8.9k | 36.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $264k | 750.00 | 352.00 | |
| Vanguard Large Cap Index Fund Large Cap Etf (VV) | 0.2 | $242k | 1.2k | 208.08 | |
| Vanguard Short-term Corp Bond Shrt Trm Corp Bd (VCSH) | 0.2 | $203k | 2.6k | 78.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $199k | 550.00 | 361.82 | |
| American Electric Power Company (AEP) | 0.2 | $199k | 2.0k | 99.50 | |
| Vanguard Interm-term Corp Bond Int-term Corp (VCIT) | 0.2 | $196k | 2.3k | 85.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $180k | 400.00 | 450.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $176k | 573.00 | 307.16 | |
| Verizon Communications (VZ) | 0.1 | $162k | 3.2k | 50.90 | |
| Ishares Barclays Mbs Bond Mbs Etf (MBB) | 0.1 | $157k | 1.5k | 101.36 | |
| CSX Corporation (CSX) | 0.1 | $156k | 4.2k | 37.41 | |
| Boeing Company (BA) | 0.1 | $156k | 815.00 | 191.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $149k | 1.1k | 135.45 | |
| Welltower Inc Com reit (WELL) | 0.1 | $144k | 1.5k | 96.00 | |
| Abbott Laboratories (ABT) | 0.1 | $130k | 1.1k | 118.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $123k | 2.6k | 46.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $115k | 6.9k | 16.60 | |
| Bunge | 0.1 | $110k | 1.0k | 110.00 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.1 | $110k | 1.4k | 79.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $101k | 1.0k | 101.00 | |
| Philip Morris International (PM) | 0.1 | $93k | 1.0k | 93.00 | |
| PNC Financial Services (PNC) | 0.1 | $90k | 493.00 | 182.56 | |
| Visa Com Cl A (V) | 0.1 | $88k | 400.00 | 220.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $85k | 400.00 | 212.50 | |
| Dominion Resources (D) | 0.1 | $84k | 1.0k | 84.00 | |
| Merck & Co (MRK) | 0.1 | $82k | 1.0k | 82.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $80k | 6.0k | 13.34 | |
| Stryker Corporation (SYK) | 0.1 | $80k | 300.00 | 266.67 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $80k | 1.0k | 80.00 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $80k | 630.00 | 126.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $77k | 1.0k | 77.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $70k | 1.4k | 49.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $69k | 231.00 | 298.70 | |
| T. Rowe Price (TROW) | 0.1 | $68k | 450.00 | 151.11 | |
| Coca-Cola Company (KO) | 0.1 | $66k | 1.1k | 61.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $65k | 257.00 | 252.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $65k | 275.00 | 236.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $64k | 500.00 | 128.00 | |
| Newmont Mining Corporation (NEM) | 0.1 | $63k | 805.00 | 78.26 | |
| American Express Company (AXP) | 0.1 | $63k | 340.00 | 185.29 | |
| Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) | 0.0 | $61k | 1.4k | 44.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $60k | 707.00 | 84.87 | |
| National Health Investors (NHI) | 0.0 | $59k | 1.0k | 59.00 | |
| International Business Machines (IBM) | 0.0 | $58k | 450.00 | 128.89 | |
| International Flavors & Fragrances (IFF) | 0.0 | $52k | 400.00 | 130.00 | |
| Altria (MO) | 0.0 | $52k | 1.0k | 52.00 | |
| Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) | 0.0 | $50k | 789.00 | 63.37 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $49k | 1.1k | 43.91 | |
| Intuit (INTU) | 0.0 | $48k | 100.00 | 480.00 | |
| Deere & Company (DE) | 0.0 | $48k | 116.00 | 413.79 | |
| Procter & Gamble Company (PG) | 0.0 | $46k | 303.00 | 151.82 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $45k | 4.0k | 11.21 | |
| Alaska Air (ALK) | 0.0 | $45k | 790.00 | 56.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $41k | 300.00 | 136.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $41k | 646.00 | 63.47 | |
| Hanover Insurance (THG) | 0.0 | $38k | 256.00 | 148.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $38k | 153.00 | 248.37 | |
| Prudential Financial (PRU) | 0.0 | $38k | 330.00 | 115.15 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 0.0 | $38k | 746.00 | 50.94 | |
| American Airls (AAL) | 0.0 | $37k | 2.1k | 17.87 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $36k | 801.00 | 44.94 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $35k | 664.00 | 52.71 | |
| Peak (DOC) | 0.0 | $34k | 1.0k | 34.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $32k | 113.00 | 283.19 | |
| Qualcomm (QCOM) | 0.0 | $31k | 203.00 | 152.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $31k | 318.00 | 97.48 | |
| Google Cap Stk Cl A (GOOGL) | 0.0 | $27k | 10.00 | 2700.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $26k | 415.00 | 62.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $26k | 210.00 | 123.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $26k | 201.00 | 129.35 | |
| eBay (EBAY) | 0.0 | $25k | 445.00 | 56.18 | |
| Capital One Financial (COF) | 0.0 | $25k | 197.00 | 126.90 | |
| ConocoPhillips (COP) | 0.0 | $21k | 210.00 | 100.00 | |
| Sun Life Financial (SLF) | 0.0 | $20k | 367.00 | 54.50 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $20k | 3.4k | 5.83 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.1k | 16.89 | |
| Harley-Davidson (HOG) | 0.0 | $19k | 500.00 | 38.00 | |
| EQT Corporation (EQT) | 0.0 | $18k | 550.00 | 32.73 | |
| Oneok (OKE) | 0.0 | $18k | 264.00 | 68.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 101.00 | 168.32 | |
| Home Depot (HD) | 0.0 | $14k | 50.00 | 280.00 | |
| Fulton Financial (FULT) | 0.0 | $13k | 800.00 | 16.25 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 271.00 | 44.28 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $11k | 310.00 | 35.48 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 100.00 | 110.00 | |
| Workhorse Group Com New | 0.0 | $10k | 2.0k | 5.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $10k | 184.00 | 54.35 | |
| Under Armour Inc Cl C Cl A (UAA) | 0.0 | $8.0k | 480.00 | 16.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Centene Corporation (CNC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $7.0k | 183.00 | 38.25 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Under Armour CL C (UA) | 0.0 | $7.0k | 482.00 | 14.52 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Constellation Energy (CEG) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 440.00 | 6.82 | |
| General Electric Com New (GE) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ventas (VTR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 29.00 | 34.48 | |
| International Paper Company (IP) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 9.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 9.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 2.00 | 0.00 |
