Fma Advisory

Fma Advisory as of Dec. 31, 2018

Portfolio Holdings for Fma Advisory

Fma Advisory holds 146 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 5.6 $11M 1.1M 9.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $6.0M 39k 154.25
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $4.6M 125k 37.10
Magellan Midstream Prtnrs Com Unit Rp Lp 2.3 $4.4M 78k 57.06
Pepsi (PEP) 2.3 $4.4M 40k 110.48
Verizon Communications (VZ) 2.1 $4.1M 73k 56.22
Chevron Corporation (CVX) 2.0 $3.9M 36k 108.80
American Electric Power Company (AEP) 2.0 $3.9M 53k 74.75
Nextera Energy (NEE) 1.8 $3.4M 20k 173.83
Visa Com Cl A (V) 1.8 $3.4M 26k 131.94
Thermo Fisher Scientific (TMO) 1.7 $3.4M 15k 223.77
JPMorgan Chase & Co. (JPM) 1.7 $3.3M 34k 97.62
Mastercard Incorporated Cl A (MA) 1.7 $3.2M 17k 188.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $3.2M 29k 112.83
Disney Walt Com Disney (DIS) 1.7 $3.2M 29k 109.64
Ishares Min Vol Emrg Mkt (EEMV) 1.6 $3.2M 57k 55.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $3.1M 23k 138.34
Kimberly-Clark Corporation (KMB) 1.5 $3.0M 26k 113.95
Bank of America Corporation (BAC) 1.5 $2.8M 115k 24.64
Honeywell International (HON) 1.4 $2.7M 20k 132.14
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $2.6M 34k 78.00
At&t (T) 1.3 $2.6M 91k 28.54
Merck & Co (MRK) 1.3 $2.5M 33k 76.41
Altria (MO) 1.2 $2.4M 49k 49.39
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.2 $2.3M 110k 20.75
Lamar Advertising Cl A (LAMR) 1.1 $2.2M 32k 69.18
Select Sector Spdr Tr Technology (XLK) 1.1 $2.2M 35k 61.99
Pfizer (PFE) 1.1 $2.1M 49k 43.65
Johnson & Johnson (JNJ) 1.1 $2.1M 16k 129.03
Palo Alto Networks (PANW) 1.1 $2.1M 11k 188.33
Ishares Tr Min Vol Usa Etf (USMV) 1.1 $2.1M 39k 52.40
T. Rowe Price (TROW) 1.1 $2.0M 22k 92.34
Fidelity Msci Consm Dis (FDIS) 1.1 $2.0M 53k 38.32
Ishares Tr Min Vol Eafe Etf (EFAV) 1.0 $2.0M 30k 66.67
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.0 $2.0M 39k 51.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.0 $2.0M 12k 165.19
Automatic Data Processing (ADP) 1.0 $2.0M 15k 131.13
United Technologies Corporation 1.0 $1.9M 18k 106.48
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 1.0 $1.8M 79k 23.44
Welltower Inc Com reit (WELL) 0.9 $1.8M 26k 69.43
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.9 $1.8M 83k 21.06
Apple (AAPL) 0.9 $1.7M 11k 157.74
PNC Financial Services (PNC) 0.9 $1.7M 15k 116.93
Te Connectivity Reg Shs 0.9 $1.7M 23k 75.64
Lockheed Martin Corporation (LMT) 0.9 $1.7M 6.4k 261.79
Royal Dutch Shell Spon Adr B 0.8 $1.6M 27k 59.93
Cummins (CMI) 0.8 $1.5M 11k 133.67
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $1.5M 31k 48.11
Enterprise Products Partners (EPD) 0.7 $1.4M 59k 24.59
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.4M 10k 133.88
Citigroup Com New (C) 0.7 $1.4M 26k 52.06
Ishares Tr Select Divid Etf (DVY) 0.7 $1.3M 15k 89.31
Cigna Corp (CI) 0.6 $1.2M 6.4k 189.89
AmerisourceBergen (COR) 0.6 $1.1M 15k 74.42
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.1M 13k 83.12
Philip Morris International (PM) 0.6 $1.1M 16k 66.77
Abbvie (ABBV) 0.6 $1.1M 12k 92.20
Arrow Electronics (ARW) 0.5 $1.1M 15k 68.94
Emerson Electric (EMR) 0.5 $1.1M 18k 59.76
Chubb (CB) 0.5 $1.0M 7.8k 129.17
Ishares Tr Core Msci Eafe (IEFA) 0.5 $992k 18k 55.03
Ingersoll-rand SHS 0.5 $983k 11k 91.25
Microsoft Corporation (MSFT) 0.5 $978k 9.6k 101.59
United Rentals (URI) 0.5 $962k 9.4k 102.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $937k 14k 66.50
Air Products & Chemicals (APD) 0.5 $919k 5.7k 160.08
Accenture Plc Ireland Shs Class A (ACN) 0.5 $912k 6.5k 140.94
First Tr Exchange Traded No Amer Energy (EMLP) 0.5 $904k 42k 21.45
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.5 $890k 17k 52.61
Steel Dynamics (STLD) 0.5 $883k 29k 30.06
Royal Caribbean Cruises (RCL) 0.5 $872k 8.9k 97.76
Cohen & Steers Quality Income Realty (RQI) 0.4 $822k 79k 10.36
Home Depot (HD) 0.4 $810k 4.7k 171.83
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $757k 36k 21.07
Skyworks Solutions (SWKS) 0.4 $742k 11k 67.00
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $709k 9.5k 74.99
M&T Bank Corporation (MTB) 0.4 $704k 4.9k 143.18
Amgen (AMGN) 0.4 $683k 3.5k 194.64
International Paper Company (IP) 0.3 $676k 17k 40.37
Fidelity Msci Info Tech I (FTEC) 0.3 $669k 14k 49.22
Ishares Tr Trans Avg Etf (IYT) 0.3 $665k 4.0k 164.93
Anthem (ELV) 0.3 $661k 2.5k 262.61
Fidelity Msci Finls Idx (FNCL) 0.3 $657k 19k 34.55
Facebook Cl A (META) 0.3 $646k 4.9k 131.09
Constellation Brands Cl A (STZ) 0.3 $640k 4.0k 160.88
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.3 $635k 13k 50.05
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $621k 8.1k 76.70
Ishares Tr Tips Bd Etf (TIP) 0.3 $620k 5.7k 109.46
Parker-Hannifin Corporation (PH) 0.3 $612k 4.1k 149.23
Dominion Resources (D) 0.3 $582k 8.1k 71.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $569k 15k 39.04
Abbott Laboratories (ABT) 0.3 $567k 7.8k 72.37
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $551k 2.4k 232.98
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $539k 7.8k 69.36
Ishares Tr Us Aer Def Etf (ITA) 0.3 $535k 3.1k 172.69
Procter & Gamble Company (PG) 0.3 $530k 5.8k 91.89
Dycom Industries (DY) 0.3 $526k 9.7k 54.09
Cisco Systems (CSCO) 0.3 $525k 12k 43.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $520k 498.00 1044.18
Fidelity Msci Commntn Svc (FCOM) 0.3 $519k 18k 28.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $505k 10k 48.61
Masco Corporation (MAS) 0.3 $503k 17k 29.27
S&p Global (SPGI) 0.3 $492k 2.9k 170.07
FedEx Corporation (FDX) 0.3 $484k 3.0k 161.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $482k 5.3k 91.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $440k 4.4k 99.08
Fidelity Msci Indl Indx (FIDU) 0.2 $439k 13k 32.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $430k 2.6k 165.96
Fidelity Msci Hlth Care I (FHLC) 0.2 $426k 10k 41.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $415k 8.2k 50.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $408k 6.9k 58.81
Fidelity Msci Utils Index (FUTY) 0.2 $401k 12k 34.91
Linde 0.2 $401k 2.6k 156.09
Travelers Companies (TRV) 0.2 $389k 3.2k 119.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $371k 358.00 1036.31
Weingarten Rlty Invs Sh Ben Int 0.2 $366k 15k 24.84
Expedia Group Com New (EXPE) 0.2 $349k 3.1k 112.80
Fidelity Consmr Staples (FSTA) 0.2 $343k 11k 30.49
American Intl Group Com New (AIG) 0.2 $326k 8.3k 39.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $325k 3.8k 86.39
Universal Display Corporation (OLED) 0.2 $321k 3.4k 93.50
Ishares Tr New York Mun Etf (NYF) 0.2 $319k 5.8k 54.81
Amazon (AMZN) 0.2 $317k 211.00 1502.37
Dowdupont 0.2 $314k 5.9k 53.46
BB&T Corporation 0.2 $312k 7.2k 43.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $311k 2.2k 140.79
Boeing Company (BA) 0.2 $311k 965.00 322.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $296k 5.7k 51.79
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.1 $282k 6.9k 40.63
Zimmer Holdings (ZBH) 0.1 $278k 2.7k 103.77
Goldman Sachs (GS) 0.1 $263k 1.6k 167.20
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $247k 8.3k 29.84
McDonald's Corporation (MCD) 0.1 $245k 1.4k 177.79
McKesson Corporation (MCK) 0.1 $244k 2.2k 110.26
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $241k 7.2k 33.33
Duke Energy Corp Com New (DUK) 0.1 $240k 2.8k 86.49
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $231k 4.6k 50.10
Phillips 66 (PSX) 0.1 $230k 2.7k 86.08
Hershey Company (HSY) 0.1 $218k 2.0k 107.39
Allegion Pub Ord Shs (ALLE) 0.1 $208k 2.6k 79.72
Fulton Financial (FULT) 0.1 $193k 12k 15.51
Venator Matls SHS 0.1 $159k 38k 4.20
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 13k 5.82
Sirius Xm Holdings 0.0 $73k 13k 5.74
Telecom Italia S P A Spon Adr Svgs (TIAIY) 0.0 $55k 11k 4.87
Rite Aid Corporation 0.0 $44k 62k 0.71