Fma Advisory

Fma Advisory as of June 30, 2018

Portfolio Holdings for Fma Advisory

Fma Advisory holds 148 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 6.4 $14M 1.0M 13.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.9M 40k 171.66
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $6.0M 141k 42.90
Magellan Midstream Prtnrs Com Unit Rp Lp 2.5 $5.4M 78k 69.09
Chevron Corporation (CVX) 2.2 $4.6M 36k 126.44
Pepsi (PEP) 2.1 $4.4M 41k 108.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $3.7M 23k 162.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $3.7M 32k 114.57
Verizon Communications (VZ) 1.7 $3.6M 71k 50.32
American Electric Power Company (AEP) 1.7 $3.6M 51k 69.25
JPMorgan Chase & Co. (JPM) 1.7 $3.5M 34k 104.21
Visa Com Cl A (V) 1.6 $3.4M 26k 132.46
Mastercard Incorporated Cl A (MA) 1.6 $3.4M 17k 196.54
Bank of America Corporation (BAC) 1.5 $3.2M 115k 28.19
Ishares Min Vol Emrg Mkt (EEMV) 1.5 $3.1M 54k 57.85
Thermo Fisher Scientific (TMO) 1.5 $3.1M 15k 207.15
At&t (T) 1.4 $3.0M 94k 32.11
Honeywell International (HON) 1.4 $3.0M 21k 144.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.0M 36k 83.04
Nextera Energy (NEE) 1.4 $3.0M 18k 167.02
Disney Walt Com Disney (DIS) 1.4 $3.0M 28k 104.81
Altria (MO) 1.3 $2.8M 50k 56.79
T. Rowe Price (TROW) 1.2 $2.6M 22k 116.10
Select Sector Spdr Tr Technology (XLK) 1.2 $2.5M 36k 69.47
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.1 $2.4M 116k 20.75
Kimberly-Clark Corporation (KMB) 1.1 $2.4M 23k 105.33
United Technologies Corporation 1.1 $2.4M 19k 125.01
Palo Alto Networks (PANW) 1.1 $2.3M 11k 205.51
Ishares Tr Min Vol Usa Etf (USMV) 1.1 $2.3M 43k 53.17
Lamar Advertising Cl A (Principal) (LAMR) 1.0 $2.2M 33k 68.30
Lowe's Companies (LOW) 1.0 $2.2M 23k 95.56
PNC Financial Services (PNC) 1.0 $2.1M 16k 135.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.0 $2.1M 12k 175.66
Automatic Data Processing (ADP) 1.0 $2.1M 15k 134.11
Te Connectivity Reg Shs (TEL) 1.0 $2.0M 23k 90.07
Apple (AAPL) 1.0 $2.0M 11k 185.15
Johnson & Johnson (JNJ) 1.0 $2.0M 17k 121.33
Merck & Co (MRK) 0.9 $2.0M 33k 60.70
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.9 $1.9M 80k 24.25
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.9 $1.9M 92k 21.00
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.9 $1.9M 38k 51.16
Citigroup Com New (C) 0.9 $1.9M 29k 66.92
Lockheed Martin Corporation (LMT) 0.9 $1.9M 6.5k 295.49
Express Scripts Holding 0.9 $1.9M 24k 77.22
Royal Dutch Shell Spon Adr B 0.9 $1.8M 25k 72.66
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.8M 11k 163.76
Pfizer (PFE) 0.8 $1.8M 49k 36.28
Welltower Inc Com reit (WELL) 0.8 $1.7M 27k 62.70
Enterprise Products Partners (EPD) 0.8 $1.7M 60k 27.68
Cummins (CMI) 0.8 $1.7M 13k 132.98
Ishares Tr Select Divid Etf (DVY) 0.7 $1.5M 16k 97.72
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.5M 14k 109.82
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $1.5M 32k 47.99
Fidelity Msci Consm Dis (FDIS) 0.7 $1.4M 34k 42.83
AmerisourceBergen (COR) 0.7 $1.4M 17k 85.27
Philip Morris International (PM) 0.6 $1.3M 17k 80.77
Steel Dynamics (STLD) 0.6 $1.3M 29k 45.94
International Paper Company (IP) 0.6 $1.3M 25k 52.09
Arrow Electronics (ARW) 0.6 $1.2M 16k 75.26
First Tr Exchange Traded No Amer Energy (EMLP) 0.6 $1.2M 51k 23.22
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.2M 7.3k 163.55
Emerson Electric (EMR) 0.5 $1.2M 17k 69.12
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $1.1M 16k 71.14
Abbvie (ABBV) 0.5 $1.1M 11k 92.63
Chubb (CB) 0.5 $1.0M 8.1k 127.08
Ingersoll-rand SHS 0.5 $995k 11k 89.69
Broadcom (AVGO) 0.5 $992k 4.1k 242.60
Cohen & Steers Quality Income Realty (RQI) 0.5 $977k 81k 12.02
Skyworks Solutions (SWKS) 0.5 $957k 9.9k 96.70
Dycom Industries (DY) 0.4 $956k 10k 94.51
Microsoft Corporation (MSFT) 0.4 $947k 9.6k 98.59
Ishares Tr Core Msci Eafe (IEFA) 0.4 $943k 15k 63.40
Air Products & Chemicals (APD) 0.4 $938k 6.0k 155.66
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.4 $909k 17k 52.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $886k 12k 72.53
Venator Matls SHS 0.4 $828k 51k 16.36
Home Depot (HD) 0.4 $825k 4.2k 195.17
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $769k 9.2k 83.46
Royal Caribbean Cruises (RCL) 0.4 $756k 7.3k 103.60
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $754k 9.4k 80.59
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $739k 35k 21.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $729k 17k 43.36
Fidelity Msci Finls Idx (FNCL) 0.3 $724k 19k 39.22
Fidelity Msci Info Tech I (FTEC) 0.3 $718k 13k 55.30
3M Company (MMM) 0.3 $717k 3.6k 196.82
FedEx Corporation (FDX) 0.3 $701k 3.1k 227.23
Ishares Tr Trans Avg Etf (IYT) 0.3 $701k 3.8k 186.29
Masco Corporation (MAS) 0.3 $685k 18k 37.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $683k 12k 56.16
Parker-Hannifin Corporation (PH) 0.3 $655k 4.2k 155.92
Anthem (ELV) 0.3 $644k 2.7k 238.17
Amgen (AMGN) 0.3 $643k 3.5k 184.45
S&p Global (SPGI) 0.3 $639k 3.1k 203.76
Ishares Tr Msci Eafe Etf (EFA) 0.3 $622k 9.3k 66.98
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.3 $619k 12k 50.23
M&T Bank Corporation (MTB) 0.3 $619k 3.6k 170.10
Weyerhaeuser Company (WY) 0.3 $615k 17k 36.47
Facebook Cl A (META) 0.3 $588k 3.0k 194.19
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $568k 2.3k 242.53
B&G Foods (BGS) 0.3 $565k 19k 29.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $563k 6.7k 83.53
Aetna 0.3 $559k 3.0k 183.58
Dominion Resources (D) 0.3 $553k 8.1k 68.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $536k 475.00 1128.42
American Intl Group Com New (AIG) 0.2 $524k 9.9k 53.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $498k 2.6k 194.76
Ishares Tr Tips Bd Etf (TIP) 0.2 $495k 4.4k 112.88
Fidelity Msci Indl Indx (FIDU) 0.2 $484k 13k 37.05
Fidelity Telecomm Svcs (FCOM) 0.2 $476k 17k 28.45
Abbott Laboratories (ABT) 0.2 $474k 7.8k 60.97
Weingarten Rlty Invs Sh Ben Int 0.2 $449k 15k 30.83
Praxair 0.2 $445k 2.8k 158.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $427k 3.9k 109.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $420k 8.1k 51.56
Fidelity Msci Hlth Care I (FHLC) 0.2 $419k 10k 41.31
Ishares Tr Us Aer Def Etf (ITA) 0.2 $411k 2.1k 192.33
Fidelity Msci Utils Index (FUTY) 0.2 $405k 12k 34.27
Illinois Tool Works (ITW) 0.2 $387k 2.8k 138.56
Travelers Companies (TRV) 0.2 $370k 3.0k 122.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $367k 2.3k 158.26
BB&T Corporation 0.2 $365k 7.2k 50.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $363k 5.8k 62.74
Procter & Gamble Company (PG) 0.2 $362k 4.6k 78.10
Fidelity Consmr Staples (FSTA) 0.2 $347k 11k 31.24
Zimmer Holdings (ZBH) 0.2 $347k 3.1k 111.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $335k 300.00 1116.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $327k 8.5k 38.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $322k 3.9k 83.51
Ishares Tr New York Mun Etf (NYF) 0.2 $319k 5.8k 54.81
Ishares Tr Glob Telecom Etf (IXP) 0.1 $317k 5.9k 54.15
McKesson Corporation (MCK) 0.1 $294k 2.2k 133.33
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $261k 8.5k 30.67
Cisco Systems (CSCO) 0.1 $258k 6.0k 42.99
Goldman Sachs (GS) 0.1 $230k 1.0k 220.52
Allegion Pub Ord Shs (ALLE) 0.1 $222k 2.9k 77.35
Consolidated Edison (ED) 0.1 $219k 2.8k 77.91
Duke Energy Corp Com New (DUK) 0.1 $218k 2.8k 79.10
Unilever Spon Adr New (UL) 0.1 $214k 3.9k 55.34
Fidelity Msci Matls Index (FMAT) 0.1 $214k 6.4k 33.66
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $213k 8.6k 24.78
Phillips 66 (PSX) 0.1 $205k 1.8k 112.45
Smucker J M Com New (SJM) 0.1 $204k 1.9k 107.48
McDonald's Corporation (MCD) 0.1 $202k 1.3k 156.47
Spdr Series Trust S&p Biotech (XBI) 0.1 $200k 2.1k 95.28
Rite Aid Corporation 0.1 $108k 62k 1.74
Sirius Xm Holdings (SIRI) 0.0 $99k 15k 6.75
Nokia Corp Sponsored Adr (NOK) 0.0 $74k 13k 5.77
Cinedigm Corp Com New 0.0 $19k 12k 1.58