Financial Advantage as of Sept. 30, 2022
Portfolio Holdings for Financial Advantage
Financial Advantage holds 125 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust Gold Shs (GLD) | 9.5 | $9.6M | 62k | 154.67 | |
| Ishares Tr Expanded Tech (IGV) | 7.6 | $7.7M | 31k | 250.10 | |
| Bristol Myers Squibb (BMY) | 6.0 | $6.0M | 85k | 71.08 | |
| Google Cap Stk Cl C (GOOG) | 5.6 | $5.6M | 59k | 96.15 | |
| Walt Disney Company (DIS) | 5.3 | $5.4M | 57k | 94.33 | |
| F.N.B. Corporation (FNB) | 4.6 | $4.7M | 404k | 11.60 | |
| TJX Companies (TJX) | 3.9 | $3.9M | 63k | 62.12 | |
| Kinder Morgan (KMI) | 3.7 | $3.7M | 225k | 16.64 | |
| Cisco Systems (CSCO) | 3.5 | $3.5M | 88k | 39.99 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $3.3M | 40k | 81.85 | |
| Arch Cap Group Ord (ACGL) | 3.2 | $3.3M | 72k | 45.53 | |
| Southern Company (SO) | 3.2 | $3.2M | 48k | 67.99 | |
| Jm Smuckers Com New (SJM) | 3.2 | $3.2M | 24k | 137.39 | |
| Us Bancorp Del Com New (USB) | 3.1 | $3.2M | 79k | 40.31 | |
| Booking Holdings (BKNG) | 3.0 | $3.0M | 1.8k | 1642.82 | |
| Spdr Series Trust S&p Biotech (XBI) | 2.9 | $2.9M | 37k | 79.31 | |
| Union Pacific Corporation (UNP) | 2.8 | $2.8M | 14k | 194.82 | |
| Global Payments (GPN) | 2.7 | $2.8M | 26k | 108.05 | |
| SYSCO Corporation (SYY) | 2.7 | $2.8M | 39k | 70.69 | |
| Quest Diagnostics Incorporated (DGX) | 2.6 | $2.7M | 22k | 122.69 | |
| Ares Capital Corporation (ARCC) | 2.3 | $2.3M | 135k | 16.88 | |
| Regency Centers Corporation (REG) | 1.9 | $1.9M | 36k | 53.83 | |
| 3M Company (MMM) | 1.8 | $1.8M | 17k | 110.46 | |
| CarMax (KMX) | 1.8 | $1.8M | 27k | 66.01 | |
| Hanesbrands (HBI) | 1.8 | $1.8M | 257k | 6.96 | |
| At&t (T) | 1.7 | $1.7M | 113k | 15.34 | |
| Apple (AAPL) | 0.7 | $682k | 4.9k | 138.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $480k | 5.5k | 87.21 | |
| Nextera Energy (NEE) | 0.3 | $323k | 4.1k | 78.25 | |
| Caterpillar (CAT) | 0.3 | $313k | 1.9k | 163.87 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.3 | $288k | 8.9k | 32.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $200k | 750.00 | 266.67 | |
| Vanguard Short-term Corp Bond Shrt Trm Corp Bd (VCSH) | 0.2 | $193k | 2.6k | 74.17 | |
| Vanguard Large Cap Index Fund Large Cap Etf (VV) | 0.2 | $190k | 1.2k | 163.37 | |
| Vanguard Interm-term Corp Bond Int-term Corp (VCIT) | 0.2 | $173k | 2.3k | 75.61 | |
| American Electric Power Company (AEP) | 0.2 | $172k | 2.0k | 86.00 | |
| Ishares Barclays Mbs Bond Mbs Etf (MBB) | 0.1 | $141k | 1.5k | 91.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $133k | 573.00 | 232.11 | |
| CSX Corporation (CSX) | 0.1 | $111k | 4.2k | 26.62 | |
| PNC Financial Services (PNC) | 0.1 | $111k | 743.00 | 149.39 | |
| Verizon Communications (VZ) | 0.1 | $108k | 2.9k | 37.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $106k | 1.0k | 106.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $104k | 1.0k | 104.00 | |
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 0.1 | $98k | 1.4k | 70.86 | |
| Abbott Laboratories (ABT) | 0.1 | $96k | 1.0k | 96.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $96k | 1.5k | 64.00 | |
| Merck & Co (MRK) | 0.1 | $86k | 1.0k | 86.00 | |
| Philip Morris International (PM) | 0.1 | $83k | 1.0k | 83.00 | |
| Bunge | 0.1 | $82k | 1.0k | 82.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $77k | 6.9k | 11.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $73k | 2.5k | 29.12 | |
| Visa Com Cl A (V) | 0.1 | $71k | 400.00 | 177.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $70k | 707.00 | 99.01 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $70k | 630.00 | 111.11 | |
| Dominion Resources (D) | 0.1 | $69k | 1.0k | 69.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $64k | 400.00 | 160.00 | |
| Coca-Cola Company (KO) | 0.1 | $60k | 1.1k | 55.56 | |
| National Health Investors (NHI) | 0.1 | $56k | 1.0k | 56.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $55k | 1.0k | 55.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $55k | 1.4k | 38.52 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $53k | 257.00 | 206.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $53k | 500.00 | 106.00 | |
| Wisdomtree Japan Hedged Japn Hedge Eqt (DXJ) | 0.1 | $53k | 875.00 | 60.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $51k | 275.00 | 185.45 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $50k | 1.0k | 50.00 | |
| Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) | 0.0 | $47k | 1.4k | 34.48 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 450.00 | 104.44 | |
| American Express Company (AXP) | 0.0 | $45k | 340.00 | 132.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $44k | 165.00 | 266.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $43k | 231.00 | 186.15 | |
| Altria (MO) | 0.0 | $40k | 1.0k | 40.00 | |
| Deere & Company (DE) | 0.0 | $38k | 116.00 | 327.59 | |
| Procter & Gamble Company (PG) | 0.0 | $38k | 303.00 | 125.41 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 646.00 | 55.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $36k | 300.00 | 120.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $36k | 400.00 | 90.00 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 0.0 | $36k | 800.00 | 45.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $36k | 4.0k | 8.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 805.00 | 40.99 | |
| Boeing Company (BA) | 0.0 | $33k | 280.00 | 117.86 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $33k | 961.00 | 34.34 | |
| Hanover Insurance (THG) | 0.0 | $32k | 256.00 | 125.00 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $31k | 801.00 | 38.70 | |
| Alaska Air (ALK) | 0.0 | $30k | 790.00 | 37.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $30k | 153.00 | 196.08 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $29k | 667.00 | 43.48 | |
| Prudential Financial (PRU) | 0.0 | $28k | 330.00 | 84.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $25k | 113.00 | 221.24 | |
| American Airls (AAL) | 0.0 | $24k | 2.1k | 11.59 | |
| Qualcomm (QCOM) | 0.0 | $22k | 203.00 | 108.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $22k | 318.00 | 69.18 | |
| EQT Corporation (EQT) | 0.0 | $22k | 550.00 | 40.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 415.00 | 53.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 201.00 | 104.48 | |
| Google Cap Stk Cl A (GOOGL) | 0.0 | $19k | 200.00 | 95.00 | |
| Capital One Financial (COF) | 0.0 | $18k | 197.00 | 91.37 | |
| Harley-Davidson (HOG) | 0.0 | $17k | 500.00 | 34.00 | |
| Kellogg Company (K) | 0.0 | $17k | 247.00 | 68.83 | |
| eBay (EBAY) | 0.0 | $16k | 445.00 | 35.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 101.00 | 158.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 121.00 | 123.97 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 367.00 | 38.15 | |
| Home Depot (HD) | 0.0 | $13k | 50.00 | 260.00 | |
| Fulton Financial (FULT) | 0.0 | $12k | 800.00 | 15.00 | |
| Gartner (IT) | 0.0 | $11k | 42.00 | 261.90 | |
| ConocoPhillips (COP) | 0.0 | $11k | 110.00 | 100.00 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 271.00 | 36.90 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $8.0k | 319.00 | 25.08 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $7.0k | 361.00 | 19.39 | |
| Constellation Energy (CEG) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Centene Corporation (CNC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.0k | 585.00 | 10.26 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $6.0k | 246.00 | 24.39 | |
| Workhorse Group Com New | 0.0 | $5.0k | 2.0k | 2.50 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 440.00 | 6.82 | |
| Under Armour Inc Cl C Cl A (UAA) | 0.0 | $3.0k | 480.00 | 6.25 | |
| Under Armour CL C (UA) | 0.0 | $2.0k | 482.00 | 4.15 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 104.00 | 19.23 | |
| 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 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 3.00 | 0.00 |
