Financial Advantage as of June 30, 2022
Portfolio Holdings for Financial Advantage
Financial Advantage holds 124 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 9.6 | $10M | 62k | 168.46 | |
| Ishares Tr Expanded Tech (IGV) | 7.6 | $8.3M | 31k | 269.58 | |
| Bristol Myers Squibb (BMY) | 6.0 | $6.5M | 85k | 76.99 | |
| Google Cap Stk Cl C (GOOG) | 5.8 | $6.4M | 2.9k | 2187.26 | |
| Walt Disney Company (DIS) | 4.9 | $5.4M | 57k | 94.38 | |
| F.N.B. Corporation (FNB) | 4.0 | $4.4M | 404k | 10.86 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $3.8M | 40k | 96.09 | |
| Kinder Morgan (KMI) | 3.4 | $3.8M | 224k | 16.76 | |
| Cisco Systems (CSCO) | 3.4 | $3.7M | 88k | 42.64 | |
| Us Bancorp Del Com New (USB) | 3.3 | $3.6M | 79k | 46.02 | |
| TJX Companies (TJX) | 3.3 | $3.5M | 63k | 55.84 | |
| Southern Company (SO) | 3.1 | $3.4M | 48k | 71.30 | |
| SYSCO Corporation (SYY) | 3.0 | $3.3M | 39k | 84.69 | |
| Arch Cap Group Ord (ACGL) | 3.0 | $3.3M | 72k | 45.49 | |
| Booking Holdings (BKNG) | 2.9 | $3.2M | 1.8k | 1748.90 | |
| Union Pacific Corporation (UNP) | 2.8 | $3.1M | 14k | 213.23 | |
| Jm Smuckers Com New (SJM) | 2.8 | $3.0M | 24k | 127.98 | |
| Quest Diagnostics Incorporated (DGX) | 2.7 | $2.9M | 22k | 132.94 | |
| Global Payments (GPN) | 2.6 | $2.8M | 26k | 110.61 | |
| Spdr Series Trust S&p Biotech (XBI) | 2.5 | $2.7M | 37k | 74.25 | |
| Hanesbrands (HBI) | 2.4 | $2.6M | 255k | 10.29 | |
| CarMax (KMX) | 2.2 | $2.4M | 27k | 90.46 | |
| Ares Capital Corporation (ARCC) | 2.2 | $2.4M | 135k | 17.93 | |
| At&t (T) | 2.2 | $2.3M | 112k | 20.95 | |
| 3M Company (MMM) | 2.0 | $2.1M | 17k | 129.40 | |
| Regency Centers Corporation (REG) | 2.0 | $2.1M | 36k | 59.30 | |
| Apple (AAPL) | 0.6 | $674k | 4.9k | 136.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $471k | 5.5k | 85.57 | |
| Caterpillar (CAT) | 0.3 | $341k | 1.9k | 178.53 | |
| Nextera Energy (NEE) | 0.3 | $319k | 4.1k | 77.28 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.3 | $304k | 8.9k | 34.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $204k | 750.00 | 272.00 | |
| Vanguard Large Cap Index Fund Large Cap Etf (VV) | 0.2 | $200k | 1.2k | 171.97 | |
| Vanguard Short-term Corp Bond Shrt Trm Corp Bd (VCSH) | 0.2 | $198k | 2.6k | 76.10 | |
| American Electric Power Company (AEP) | 0.2 | $191k | 2.0k | 95.50 | |
| Vanguard Interm-term Corp Bond Int-term Corp (VCIT) | 0.2 | $183k | 2.3k | 79.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $154k | 550.00 | 280.00 | |
| Ishares Barclays Mbs Bond Mbs Etf (MBB) | 0.1 | $151k | 1.5k | 97.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $150k | 400.00 | 375.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $147k | 573.00 | 256.54 | |
| Verizon Communications (VZ) | 0.1 | $144k | 2.9k | 50.53 | |
| Welltower Inc Com reit (WELL) | 0.1 | $123k | 1.5k | 82.00 | |
| CSX Corporation (CSX) | 0.1 | $121k | 4.2k | 29.02 | |
| PNC Financial Services (PNC) | 0.1 | $117k | 743.00 | 157.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $112k | 1.0k | 112.00 | |
| Abbott Laboratories (ABT) | 0.1 | $108k | 1.0k | 108.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $106k | 1.0k | 106.00 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.1 | $104k | 1.4k | 75.20 | |
| Philip Morris International (PM) | 0.1 | $98k | 1.0k | 98.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $98k | 2.5k | 39.09 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $94k | 6.9k | 13.57 | |
| Merck & Co (MRK) | 0.1 | $91k | 1.0k | 91.00 | |
| Bunge | 0.1 | $90k | 1.0k | 90.00 | |
| Dominion Resources (D) | 0.1 | $79k | 1.0k | 79.00 | |
| Visa Com Cl A (V) | 0.1 | $78k | 400.00 | 195.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $74k | 6.0k | 12.34 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $74k | 630.00 | 117.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $73k | 400.00 | 182.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $70k | 1.0k | 70.00 | |
| Coca-Cola Company (KO) | 0.1 | $67k | 1.1k | 62.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $61k | 1.0k | 61.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $59k | 1.4k | 41.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $58k | 707.00 | 82.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $58k | 500.00 | 116.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $56k | 1.0k | 56.00 | |
| Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) | 0.0 | $54k | 1.4k | 39.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $54k | 275.00 | 196.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $53k | 257.00 | 206.23 | |
| T. Rowe Price (TROW) | 0.0 | $51k | 450.00 | 113.33 | |
| Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) | 0.0 | $49k | 789.00 | 62.10 | |
| Newmont Mining Corporation (NEM) | 0.0 | $48k | 805.00 | 59.63 | |
| American Express Company (AXP) | 0.0 | $47k | 340.00 | 138.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $47k | 400.00 | 117.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $46k | 231.00 | 199.13 | |
| Procter & Gamble Company (PG) | 0.0 | $43k | 303.00 | 141.91 | |
| Altria (MO) | 0.0 | $41k | 1.0k | 41.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $40k | 4.0k | 9.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $38k | 300.00 | 126.67 | |
| Boeing Company (BA) | 0.0 | $38k | 280.00 | 135.71 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 0.0 | $37k | 784.00 | 47.19 | |
| Hanover Insurance (THG) | 0.0 | $37k | 256.00 | 144.53 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $36k | 989.00 | 36.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $35k | 646.00 | 54.18 | |
| Deere & Company (DE) | 0.0 | $34k | 116.00 | 293.10 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $33k | 801.00 | 41.20 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $32k | 667.00 | 47.98 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $31k | 153.00 | 202.61 | |
| Prudential Financial (PRU) | 0.0 | $31k | 330.00 | 93.94 | |
| Alaska Air (ALK) | 0.0 | $31k | 790.00 | 39.24 | |
| American Airls (AAL) | 0.0 | $26k | 2.1k | 12.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $26k | 113.00 | 230.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $26k | 318.00 | 81.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $25k | 415.00 | 60.24 | |
| Qualcomm (QCOM) | 0.0 | $25k | 203.00 | 123.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 201.00 | 109.45 | |
| Google Cap Stk Cl A (GOOGL) | 0.0 | $21k | 10.00 | 2100.00 | |
| Capital One Financial (COF) | 0.0 | $20k | 197.00 | 101.52 | |
| EQT Corporation (EQT) | 0.0 | $18k | 550.00 | 32.73 | |
| eBay (EBAY) | 0.0 | $18k | 445.00 | 40.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 101.00 | 168.32 | |
| Sun Life Financial (SLF) | 0.0 | $16k | 367.00 | 43.60 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 500.00 | 30.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 121.00 | 115.70 | |
| Home Depot (HD) | 0.0 | $13k | 50.00 | 260.00 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 271.00 | 44.28 | |
| Fulton Financial (FULT) | 0.0 | $11k | 800.00 | 13.75 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $9.0k | 310.00 | 29.03 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Centene Corporation (CNC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $7.0k | 361.00 | 19.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.0k | 585.00 | 11.97 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Constellation Energy (CEG) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Workhorse Group Com New | 0.0 | $5.0k | 2.0k | 2.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Under Armour CL C (UA) | 0.0 | $3.0k | 482.00 | 6.22 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Under Armour Inc Cl C Cl A (UAA) | 0.0 | $3.0k | 480.00 | 6.25 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 440.00 | 4.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 29.00 | 34.48 | |
| 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 |
