Financial Advantage as of March 31, 2023
Portfolio Holdings for Financial Advantage
Financial Advantage holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.4 | $11M | 62k | 183.22 | |
| Ishares Tr Expanded Tech (IGV) | 8.4 | $9.2M | 30k | 304.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $6.2M | 60k | 104.00 | |
| Bristol Myers Squibb (BMY) | 5.2 | $5.8M | 83k | 69.31 | |
| Walt Disney Company (DIS) | 5.1 | $5.6M | 56k | 100.13 | |
| TJX Companies (TJX) | 4.4 | $4.9M | 62k | 78.36 | |
| F.N.B. Corporation (FNB) | 4.2 | $4.6M | 397k | 11.60 | |
| Booking Holdings (BKNG) | 4.2 | $4.6M | 1.7k | 2652.41 | |
| Cisco Systems (CSCO) | 4.0 | $4.4M | 85k | 52.27 | |
| Kinder Morgan (KMI) | 3.5 | $3.9M | 222k | 17.51 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $3.9M | 40k | 97.93 | |
| Smucker J M Com New (SJM) | 3.3 | $3.7M | 23k | 157.37 | |
| Southern Company (SO) | 3.0 | $3.3M | 48k | 69.58 | |
| Arch Cap Group Ord (ACGL) | 2.9 | $3.2M | 48k | 67.87 | |
| Quest Diagnostics Incorporated (DGX) | 2.7 | $3.0M | 21k | 141.48 | |
| SYSCO Corporation (SYY) | 2.6 | $2.9M | 38k | 77.23 | |
| Union Pacific Corporation (UNP) | 2.6 | $2.9M | 14k | 201.26 | |
| Fox Corp Cl A Com (FOXA) | 2.6 | $2.9M | 84k | 34.05 | |
| Medtronic SHS (MDT) | 2.6 | $2.8M | 35k | 80.62 | |
| Us Bancorp Del Com New (USB) | 2.6 | $2.8M | 78k | 36.05 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $2.8M | 37k | 76.21 | |
| Global Payments (GPN) | 2.5 | $2.8M | 26k | 105.24 | |
| Ares Capital Corporation (ARCC) | 2.2 | $2.4M | 132k | 18.27 | |
| Regency Centers Corporation (REG) | 1.9 | $2.1M | 35k | 61.18 | |
| At&t (T) | 1.8 | $2.0M | 105k | 19.25 | |
| 3M Company (MMM) | 1.6 | $1.7M | 17k | 105.11 | |
| Apple (AAPL) | 0.6 | $709k | 4.3k | 164.90 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.5 | $529k | 16k | 34.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $529k | 4.8k | 109.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $466k | 1.00 | 465600.00 | |
| Caterpillar (CAT) | 0.4 | $437k | 1.9k | 228.84 | |
| Nextera Energy (NEE) | 0.3 | $318k | 4.1k | 77.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $311k | 4.1k | 76.23 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $266k | 1.4k | 186.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $247k | 3.1k | 80.22 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $245k | 2.6k | 94.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $232k | 750.00 | 308.77 |
