Financial Advantage as of Sept. 30, 2023
Portfolio Holdings for Financial Advantage
Financial Advantage holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 9.9 | $6.5M | 38k | 171.45 | |
| Ishares Tr Expanded Tech (IGV) | 9.7 | $6.3M | 19k | 341.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $4.8M | 37k | 131.85 | |
| TJX Companies (TJX) | 5.1 | $3.3M | 37k | 88.88 | |
| Booking Holdings (BKNG) | 5.1 | $3.3M | 1.1k | 3083.95 | |
| Bristol Myers Squibb (BMY) | 4.5 | $3.0M | 51k | 58.04 | |
| Cisco Systems (CSCO) | 4.2 | $2.8M | 51k | 53.76 | |
| Walt Disney Company (DIS) | 4.2 | $2.8M | 34k | 81.05 | |
| F.N.B. Corporation (FNB) | 4.0 | $2.6M | 241k | 10.79 | |
| Arch Cap Group Ord (ACGL) | 3.5 | $2.3M | 29k | 79.71 | |
| Kinder Morgan (KMI) | 3.5 | $2.2M | 136k | 16.58 | |
| Global Payments (GPN) | 2.9 | $1.9M | 16k | 115.39 | |
| Southern Company (SO) | 2.8 | $1.8M | 28k | 64.72 | |
| Union Pacific Corporation (UNP) | 2.7 | $1.8M | 8.8k | 203.63 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $1.8M | 24k | 71.97 | |
| Smucker J M Com New (SJM) | 2.7 | $1.7M | 14k | 122.91 | |
| Medtronic SHS (MDT) | 2.6 | $1.7M | 22k | 78.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $1.7M | 23k | 73.02 | |
| Us Bancorp Del Com New (USB) | 2.4 | $1.6M | 48k | 33.06 | |
| Fox Corp Cl A Com (FOXA) | 2.4 | $1.6M | 50k | 31.20 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $1.6M | 13k | 121.86 | |
| Ares Capital Corporation (ARCC) | 2.4 | $1.6M | 80k | 19.47 | |
| SYSCO Corporation (SYY) | 2.3 | $1.5M | 23k | 66.05 | |
| Regency Centers Corporation (REG) | 1.9 | $1.2M | 21k | 59.44 | |
| At&t (T) | 1.5 | $998k | 66k | 15.02 | |
| 3M Company (MMM) | 1.5 | $965k | 10k | 93.62 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.8 | $500k | 16k | 32.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $307k | 4.1k | 75.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $251k | 2.1k | 117.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $242k | 1.2k | 195.69 | |
| Nextera Energy (NEE) | 0.4 | $237k | 4.1k | 57.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $234k | 3.1k | 75.98 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $229k | 2.6k | 88.80 |
