Financial Advantage as of June 30, 2023
Portfolio Holdings for Financial Advantage
Financial Advantage holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.0 | $11M | 63k | 178.27 | |
| Ishares Tr Expanded Tech (IGV) | 9.4 | $11M | 31k | 345.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $7.4M | 61k | 120.97 | |
| Bristol Myers Squibb (BMY) | 4.8 | $5.4M | 84k | 63.95 | |
| TJX Companies (TJX) | 4.7 | $5.2M | 62k | 84.79 | |
| Walt Disney Company (DIS) | 4.5 | $5.0M | 56k | 89.28 | |
| Booking Holdings (BKNG) | 4.2 | $4.7M | 1.8k | 2700.33 | |
| F.N.B. Corporation (FNB) | 4.1 | $4.5M | 397k | 11.44 | |
| Cisco Systems (CSCO) | 3.9 | $4.4M | 85k | 51.74 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $3.9M | 40k | 97.96 | |
| Kinder Morgan (KMI) | 3.5 | $3.9M | 225k | 17.22 | |
| Arch Cap Group Ord (ACGL) | 3.2 | $3.6M | 48k | 74.85 | |
| Smucker J M Com New (SJM) | 3.1 | $3.5M | 24k | 147.67 | |
| Southern Company (SO) | 3.0 | $3.4M | 48k | 70.25 | |
| Medtronic SHS (MDT) | 2.8 | $3.2M | 36k | 88.10 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.8 | $3.1M | 37k | 83.20 | |
| Quest Diagnostics Incorporated (DGX) | 2.7 | $3.0M | 22k | 140.56 | |
| Union Pacific Corporation (UNP) | 2.6 | $2.9M | 14k | 204.62 | |
| Fox Corp Cl A Com (FOXA) | 2.6 | $2.9M | 85k | 34.00 | |
| SYSCO Corporation (SYY) | 2.5 | $2.8M | 38k | 74.20 | |
| Global Payments (GPN) | 2.3 | $2.6M | 27k | 98.52 | |
| Us Bancorp Del Com New (USB) | 2.3 | $2.6M | 78k | 33.04 | |
| Ares Capital Corporation (ARCC) | 2.2 | $2.5M | 133k | 18.79 | |
| Regency Centers Corporation (REG) | 1.9 | $2.2M | 35k | 61.77 | |
| At&t (T) | 1.5 | $1.7M | 107k | 15.95 | |
| 3M Company (MMM) | 1.5 | $1.7M | 17k | 100.09 | |
| Apple (AAPL) | 0.7 | $834k | 4.3k | 193.97 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.5 | $521k | 16k | 33.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $517k | 4.8k | 107.25 | |
| Caterpillar (CAT) | 0.4 | $470k | 1.9k | 246.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $309k | 4.1k | 75.66 | |
| Nextera Energy (NEE) | 0.3 | $306k | 4.1k | 74.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $288k | 1.4k | 202.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $256k | 750.00 | 341.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $244k | 3.1k | 79.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $241k | 2.6k | 93.27 |
