Financial Advantage as of Dec. 31, 2022
Portfolio Holdings for Financial Advantage
Financial Advantage holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.8 | $11M | 62k | 169.64 | |
| Ishares Tr Expanded Tech (IGV) | 7.2 | $7.8M | 31k | 255.85 | |
| Bristol Myers Squibb (BMY) | 5.5 | $6.0M | 83k | 71.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $5.3M | 60k | 88.73 | |
| F.N.B. Corporation (FNB) | 4.8 | $5.2M | 397k | 13.05 | |
| TJX Companies (TJX) | 4.6 | $4.9M | 62k | 79.60 | |
| Walt Disney Company (DIS) | 4.5 | $4.9M | 56k | 86.88 | |
| Arch Cap Group Ord (ACGL) | 4.1 | $4.4M | 70k | 62.78 | |
| Cisco Systems (CSCO) | 3.8 | $4.1M | 86k | 47.64 | |
| Kinder Morgan (KMI) | 3.7 | $4.0M | 223k | 18.08 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $4.0M | 40k | 100.92 | |
| Smucker J M Com New (SJM) | 3.4 | $3.7M | 23k | 158.46 | |
| Booking Holdings (BKNG) | 3.3 | $3.6M | 1.8k | 2015.28 | |
| Us Bancorp Del Com New (USB) | 3.2 | $3.4M | 78k | 43.61 | |
| Southern Company (SO) | 3.2 | $3.4M | 48k | 71.41 | |
| Quest Diagnostics Incorporated (DGX) | 3.1 | $3.3M | 21k | 156.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.8 | $3.0M | 37k | 83.00 | |
| Union Pacific Corporation (UNP) | 2.8 | $3.0M | 14k | 207.07 | |
| SYSCO Corporation (SYY) | 2.7 | $2.9M | 38k | 76.45 | |
| Medtronic SHS (MDT) | 2.5 | $2.6M | 34k | 77.72 | |
| Global Payments (GPN) | 2.4 | $2.6M | 26k | 99.32 | |
| Fox Corp Cl A Com (FOXA) | 2.4 | $2.6M | 85k | 30.37 | |
| Ares Capital Corporation (ARCC) | 2.3 | $2.5M | 133k | 18.47 | |
| Regency Centers Corporation (REG) | 2.0 | $2.2M | 35k | 62.50 | |
| 3M Company (MMM) | 1.8 | $2.0M | 17k | 119.92 | |
| At&t (T) | 1.8 | $2.0M | 107k | 18.41 | |
| Apple (AAPL) | 0.5 | $559k | 4.3k | 129.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $532k | 4.8k | 110.30 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.5 | $514k | 16k | 33.04 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $469k | 1.00 | 468711.00 | |
| Caterpillar (CAT) | 0.4 | $458k | 1.9k | 239.56 | |
| Nextera Energy (NEE) | 0.3 | $345k | 4.1k | 83.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $307k | 4.1k | 75.19 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $240k | 2.6k | 92.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $239k | 3.1k | 77.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $232k | 750.00 | 308.90 |
