Fma Advisory

Fma Advisory as of June 30, 2019

Portfolio Holdings for Fma Advisory

Fma Advisory holds 142 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 5.8 $13M 1.1M 11.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $7.0M 38k 186.75
Pepsi (PEP) 2.3 $5.3M 40k 131.13
Magellan Midstream Prtnrs Com Unit Rp Lp 2.2 $5.0M 78k 64.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $4.7M 113k 41.71
American Electric Power Company (AEP) 2.1 $4.6M 53k 88.00
Visa Com Cl A (V) 2.0 $4.5M 26k 173.53
Mastercard Cl A (MA) 2.0 $4.5M 17k 264.56
Thermo Fisher Scientific (TMO) 2.0 $4.5M 15k 293.66
Chevron Corporation (CVX) 2.0 $4.5M 36k 124.45
Nextera Energy (NEE) 1.9 $4.2M 21k 204.85
Disney Walt Com Disney (DIS) 1.8 $4.1M 30k 139.63
Verizon Communications (VZ) 1.8 $4.1M 72k 57.14
JPMorgan Chase & Co. (JPM) 1.6 $3.7M 33k 111.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.6M 29k 124.36
Ishares Min Vol Emrg Mkt (EEMV) 1.6 $3.5M 60k 58.86
Honeywell International (HON) 1.6 $3.5M 20k 174.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $3.5M 22k 159.49
Bank of America Corporation (BAC) 1.5 $3.3M 114k 29.00
Kimberly-Clark Corporation (KMB) 1.5 $3.3M 25k 133.27
At&t (T) 1.3 $3.0M 91k 33.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.8M 32k 87.38
Merck & Co (MRK) 1.2 $2.7M 33k 83.85
Select Sector Spdr Tr Technology (XLK) 1.2 $2.7M 34k 78.04
Lamar Advertising Cl A (LAMR) 1.1 $2.6M 32k 80.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $2.5M 15k 171.41
Automatic Data Processing (ADP) 1.1 $2.4M 15k 165.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.1 $2.4M 113k 21.19
Ishares Tr Min Vol Usa Etf (USMV) 1.1 $2.4M 39k 61.73
T. Rowe Price (TROW) 1.1 $2.4M 22k 109.72
Fidelity Msci Consm Dis (FDIS) 1.0 $2.4M 51k 45.71
Johnson & Johnson (JNJ) 1.0 $2.3M 17k 139.28
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.0 $2.3M 45k 51.67
United Technologies Corporation 1.0 $2.3M 18k 130.17
Ishares Tr Min Vol Eafe Etf (EFAV) 1.0 $2.2M 31k 72.66
Altria (MO) 1.0 $2.2M 47k 47.35
Palo Alto Networks (PANW) 1.0 $2.2M 11k 203.80
Apple (AAPL) 1.0 $2.1M 11k 197.93
Te Connectivity Reg Shs (TEL) 0.9 $2.1M 22k 95.77
Welltower Inc Com reit (WELL) 0.9 $2.1M 26k 81.55
Lockheed Martin Corporation (LMT) 0.9 $2.1M 5.8k 363.61
Pfizer (PFE) 0.9 $2.1M 48k 43.32
Citigroup Com New (C) 0.9 $2.0M 28k 70.04
PNC Financial Services (PNC) 0.9 $1.9M 14k 137.29
Constellation Brands Cl A (STZ) 0.9 $1.9M 9.8k 196.90
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.9 $1.9M 80k 24.09
Cummins (CMI) 0.8 $1.9M 11k 171.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $1.8M 84k 21.39
Enterprise Products Partners (EPD) 0.8 $1.8M 62k 28.87
Royal Dutch Shell Spon Adr B 0.8 $1.7M 26k 65.73
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 9.5k 155.48
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 14k 99.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.4M 16k 87.09
Microsoft Corporation (MSFT) 0.6 $1.4M 11k 133.97
Spdr Series Trust Nuveen Brc Munic (TFI) 0.6 $1.4M 27k 50.13
United Rentals (URI) 0.6 $1.3M 10k 132.68
Ingersoll-rand SHS 0.6 $1.3M 10k 126.72
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.3M 92k 13.68
Philip Morris International (PM) 0.6 $1.3M 16k 78.53
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.3M 21k 61.40
Air Products & Chemicals (APD) 0.5 $1.2M 5.5k 226.37
Cigna Corp (CI) 0.5 $1.2M 7.8k 157.50
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 6.3k 184.78
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.5 $1.2M 25k 46.94
FedEx Corporation (FDX) 0.5 $1.1M 7.0k 164.26
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.1M 13k 86.10
Chubb (CB) 0.5 $1.1M 7.6k 147.34
Royal Caribbean Cruises (RCL) 0.5 $1.1M 8.8k 121.17
Emerson Electric (EMR) 0.5 $1.0M 16k 66.75
Skyworks Solutions (SWKS) 0.5 $1.0M 13k 77.24
Steel Dynamics (STLD) 0.4 $997k 33k 30.20
Arrow Electronics (ARW) 0.4 $980k 14k 71.25
Facebook Cl A (META) 0.4 $977k 5.1k 193.08
First Tr Exchange Traded No Amer Energy (EMLP) 0.4 $946k 38k 25.16
Home Depot (HD) 0.4 $909k 4.4k 208.01
M&T Bank Corporation (MTB) 0.4 $902k 5.3k 170.12
Fidelity Msci Info Tech I (FTEC) 0.4 $864k 14k 62.25
Fulton Financial (FULT) 0.4 $836k 51k 16.38
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $819k 9.4k 87.27
CVS Caremark Corporation (CVS) 0.4 $799k 15k 54.50
Ishares Tr Tips Bd Etf (TIP) 0.4 $792k 6.9k 115.52
Abbvie (ABBV) 0.3 $771k 11k 72.72
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $766k 36k 21.26
Universal Display Corporation (OLED) 0.3 $730k 3.9k 187.95
Fidelity Msci Finls Idx (FNCL) 0.3 $729k 18k 40.09
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.3 $725k 13k 54.80
Ishares Tr Trans Avg Etf (IYT) 0.3 $705k 3.7k 188.25
Boeing Company (BA) 0.3 $697k 1.9k 363.78
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $676k 7.4k 91.43
Amgen (AMGN) 0.3 $664k 3.6k 184.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $655k 15k 42.88
Cisco Systems (CSCO) 0.3 $644k 12k 54.75
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $636k 2.4k 266.11
Masco Corporation (MAS) 0.3 $632k 16k 39.27
Dominion Resources (D) 0.3 $621k 8.0k 77.27
Ishares Tr Us Aer Def Etf (ITA) 0.3 $614k 2.9k 214.24
Procter & Gamble Company (PG) 0.3 $601k 5.5k 109.59
Parker-Hannifin Corporation (PH) 0.3 $596k 3.5k 169.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $593k 548.00 1082.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $586k 542.00 1081.18
Abbott Laboratories (ABT) 0.3 $585k 7.0k 84.10
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.3 $582k 12k 50.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $575k 7.4k 78.22
Amazon (AMZN) 0.3 $570k 301.00 1893.69
Fidelity Msci Commntn Svc (FCOM) 0.3 $564k 17k 33.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $562k 10k 54.91
S&p Global (SPGI) 0.2 $556k 2.4k 227.87
Fidelity Msci Indl Indx (FIDU) 0.2 $548k 14k 39.75
Fidelity Msci Utils Index (FUTY) 0.2 $523k 13k 39.27
Linde SHS 0.2 $512k 2.6k 200.63
Anthem (ELV) 0.2 $512k 1.8k 282.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $510k 2.6k 194.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $506k 4.2k 119.14
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.2 $497k 11k 45.18
Fidelity Msci Hlth Care I (FHLC) 0.2 $482k 11k 45.01
Travelers Companies (TRV) 0.2 $469k 3.1k 149.60
Weingarten Rlty Invs Sh Ben Int 0.2 $461k 17k 27.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $453k 6.9k 65.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $439k 7.6k 58.12
Fidelity Consmr Staples (FSTA) 0.2 $374k 11k 34.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $371k 2.1k 177.43
Phillips 66 (PSX) 0.2 $343k 3.7k 93.54
BB&T Corporation 0.2 $339k 6.9k 49.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $337k 3.6k 92.51
Goldman Sachs (GS) 0.1 $323k 1.6k 204.69
Ishares Tr New York Mun Etf (NYF) 0.1 $319k 5.6k 56.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $318k 5.5k 57.43
Zimmer Holdings (ZBH) 0.1 $316k 2.7k 117.73
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $297k 12k 24.70
McDonald's Corporation (MCD) 0.1 $295k 1.4k 207.60
Allegion Pub Ord Shs (ALLE) 0.1 $278k 2.5k 110.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $268k 8.2k 32.66
Venator Matls SHS 0.1 $261k 49k 5.30
Ishares Core Msci Emkt (IEMG) 0.1 $256k 5.0k 51.49
Duke Energy Corp Com New (DUK) 0.1 $247k 2.8k 88.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $241k 6.3k 38.35
Us Bancorp Del Com New (USB) 0.1 $230k 4.4k 52.49
Xylem (XYL) 0.1 $226k 2.7k 83.77
Fidelity Msci Rl Est Etf (FREL) 0.1 $226k 8.6k 26.22
Unilever Spon Adr New (UL) 0.1 $223k 3.6k 61.98
Sirius Xm Holdings (SIRI) 0.0 $71k 13k 5.56
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 13k 4.99