Fma Advisory

Fma Advisory as of Sept. 30, 2019

Portfolio Holdings for Fma Advisory

Fma Advisory holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 5.6 $13M 1.1M 11.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $7.1M 38k 188.81
Pepsi (PEP) 2.4 $5.6M 41k 137.11
Magellan Midstream Prtnrs Com Unit Rp Lp 2.2 $5.2M 78k 66.27
American Electric Power Company (AEP) 2.1 $4.9M 53k 93.69
Nextera Energy (NEE) 2.1 $4.9M 21k 233.01
Mastercard Cl A (MA) 2.0 $4.6M 17k 271.56
Verizon Communications (VZ) 2.0 $4.5M 75k 60.37
Visa Com Cl A (V) 1.9 $4.5M 26k 172.01
Chevron Corporation (CVX) 1.9 $4.5M 38k 118.60
Thermo Fisher Scientific (TMO) 1.9 $4.4M 15k 291.25
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $4.3M 106k 41.08
Disney Walt Com Disney (DIS) 1.7 $4.0M 31k 130.33
JPMorgan Chase & Co. (JPM) 1.7 $3.9M 33k 117.70
At&t (T) 1.6 $3.7M 98k 37.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.6M 28k 127.49
Kimberly-Clark Corporation (KMB) 1.5 $3.5M 25k 142.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $3.5M 22k 159.92
Honeywell International (HON) 1.5 $3.4M 20k 169.19
Ishares Min Vol Emrg Mkt (EEMV) 1.4 $3.3M 57k 57.10
Bank of America Corporation (BAC) 1.4 $3.2M 110k 29.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $2.9M 32k 88.73
CVS Caremark Corporation (CVS) 1.2 $2.8M 44k 63.07
Select Sector Spdr Tr Technology (XLK) 1.2 $2.7M 34k 80.52
Lamar Advertising Cl A (LAMR) 1.2 $2.7M 33k 81.93
Merck & Co (MRK) 1.1 $2.6M 32k 84.16
Apple (AAPL) 1.1 $2.6M 11k 223.99
United Technologies Corporation 1.1 $2.5M 18k 136.54
T. Rowe Price (TROW) 1.1 $2.5M 22k 114.25
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.0 $2.4M 113k 21.26
Ishares Tr Msci Min Vol Etf (USMV) 1.0 $2.4M 37k 64.10
Welltower Inc Com reit (WELL) 1.0 $2.4M 26k 90.64
Automatic Data Processing (ADP) 1.0 $2.3M 15k 161.39
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 1.0 $2.3M 45k 51.99
Fidelity Covington Tr Msci Consm Dis (FDIS) 1.0 $2.3M 51k 45.74
Lockheed Martin Corporation (LMT) 1.0 $2.3M 5.8k 389.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.0 $2.3M 14k 161.72
Ishares Tr Min Vol Eafe Etf (EFAV) 1.0 $2.2M 30k 73.30
Palo Alto Networks (PANW) 0.9 $2.1M 11k 203.81
Constellation Brands Cl A (STZ) 0.9 $2.1M 10k 207.32
Te Connectivity Reg Shs 0.9 $2.1M 22k 93.19
PNC Financial Services (PNC) 0.9 $2.0M 15k 140.17
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.8 $1.9M 80k 23.95
Cummins (CMI) 0.8 $1.9M 12k 162.70
Altria (MO) 0.8 $1.9M 46k 40.91
Citigroup Com New (C) 0.8 $1.8M 26k 69.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $1.8M 85k 21.49
Enterprise Products Partners (EPD) 0.8 $1.8M 62k 28.59
Pfizer (PFE) 0.7 $1.6M 46k 35.92
Cohen & Steers Quality Income Realty (RQI) 0.7 $1.5M 96k 15.84
Microsoft Corporation (MSFT) 0.7 $1.5M 11k 139.00
Royal Dutch Shell Spon Adr B 0.6 $1.5M 25k 59.88
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.5M 9.6k 151.37
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 14k 101.93
Spdr Series Trust Nuveen Brc Munic (TFI) 0.6 $1.4M 27k 50.69
United Rentals (URI) 0.6 $1.3M 10k 124.62
Ingersoll-rand SHS 0.6 $1.3M 11k 123.26
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $1.3M 27k 47.32
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.2M 14k 89.50
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 6.3k 192.29
Air Products & Chemicals (APD) 0.5 $1.2M 5.5k 221.84
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 20k 61.05
Philip Morris International (PM) 0.5 $1.2M 16k 75.94
Cigna Corp (CI) 0.5 $1.2M 7.7k 151.80
Chubb (CB) 0.5 $1.2M 7.2k 161.49
Skyworks Solutions (SWKS) 0.5 $1.1M 14k 79.23
Johnson & Johnson (JNJ) 0.5 $1.0M 8.0k 129.39
Arrow Electronics (ARW) 0.4 $1.0M 14k 74.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $1.0M 17k 58.63
Home Depot (HD) 0.4 $1.0M 4.4k 231.98
Steel Dynamics (STLD) 0.4 $1.0M 34k 29.80
First Tr Exchange Traded No Amer Energy (EMLP) 0.4 $951k 37k 25.58
Royal Caribbean Cruises (RCL) 0.4 $947k 8.7k 108.33
FedEx Corporation (FDX) 0.4 $944k 6.5k 145.52
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.4 $895k 14k 63.80
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $890k 9.5k 93.55
M&T Bank Corporation (MTB) 0.4 $888k 5.6k 158.04
Abbvie (ABBV) 0.4 $878k 12k 75.68
Facebook Cl A (META) 0.4 $865k 4.9k 177.98
Procter & Gamble Company (PG) 0.4 $854k 6.9k 124.36
Bristol Myers Squibb (BMY) 0.4 $852k 17k 50.69
Fulton Financial (FULT) 0.4 $828k 51k 16.19
Emerson Electric (EMR) 0.4 $807k 12k 66.90
Boeing Company (BA) 0.3 $804k 2.1k 380.32
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $756k 36k 21.31
Ishares Tr Tips Bd Etf (TIP) 0.3 $753k 6.5k 116.29
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.3 $751k 19k 40.66
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.3 $737k 13k 55.59
First Tr Value Line Divid In SHS (FVD) 0.3 $709k 20k 34.88
Ishares Tr Trans Avg Etf (IYT) 0.3 $699k 3.8k 186.20
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $680k 7.4k 92.47
Masco Corporation (MAS) 0.3 $672k 16k 41.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $669k 548.00 1220.80
Dominion Resources (D) 0.3 $655k 8.1k 81.05
Universal Display Corporation (OLED) 0.3 $652k 3.9k 167.82
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $647k 2.4k 269.13
Ishares Tr Us Aer Def Etf (ITA) 0.3 $644k 2.9k 224.55
Amgen (AMGN) 0.3 $638k 3.3k 193.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $637k 522.00 1220.31
Parker-Hannifin Corporation (PH) 0.3 $635k 3.5k 180.71
Cisco Systems (CSCO) 0.3 $627k 13k 49.42
S&p Global (SPGI) 0.3 $598k 2.4k 244.88
Fidelity Covington Tr Msci Utils Index (FUTY) 0.3 $598k 14k 42.46
Amazon (AMZN) 0.3 $588k 339.00 1734.51
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.2 $573k 11k 50.38
Abbott Laboratories (ABT) 0.2 $570k 6.8k 83.63
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.2 $570k 17k 33.09
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.2 $558k 14k 39.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $556k 7.1k 77.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $543k 13k 40.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $537k 2.8k 193.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $513k 4.3k 120.71
Weingarten Rlty Invs Sh Ben Int 0.2 $491k 17k 29.11
Travelers Companies (TRV) 0.2 $466k 3.1k 148.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $465k 7.6k 61.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $462k 8.6k 53.58
Linde SHS 0.2 $457k 2.4k 193.81
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.2 $444k 10k 43.32
Anthem (ELV) 0.2 $436k 1.8k 240.22
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.2 $427k 9.3k 45.74
Phillips 66 (PSX) 0.2 $409k 4.0k 102.53
Fidelity Covington Tr Consmr Staples (FSTA) 0.2 $389k 11k 36.58
BB&T Corporation 0.2 $385k 7.2k 53.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $374k 5.7k 65.25
Zimmer Holdings (ZBH) 0.2 $369k 2.7k 137.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $365k 2.0k 178.75
McDonald's Corporation (MCD) 0.1 $341k 1.6k 214.60
Goldman Sachs (GS) 0.1 $338k 1.6k 206.98
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $334k 14k 24.64
Cedar Fair Depositry Unit 0.1 $331k 5.7k 58.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $329k 3.6k 90.24
Ishares Tr New York Mun Etf (NYF) 0.1 $322k 5.6k 57.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $317k 5.5k 57.25
Duke Energy Corp Com New (DUK) 0.1 $298k 3.1k 96.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $262k 877.00 298.75
Allegion Pub Ord Shs (ALLE) 0.1 $261k 2.5k 103.74
Fidelity Covington Tr Msci Matls Index (FMAT) 0.1 $258k 8.0k 32.33
Xylem (XYL) 0.1 $253k 3.2k 79.58
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $246k 8.2k 29.84
Us Bancorp Del Com New (USB) 0.1 $246k 4.5k 55.23
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.1 $242k 8.7k 27.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $237k 6.3k 37.69
Ishares Core Msci Emkt (IEMG) 0.1 $231k 4.7k 48.96
Unilever Spon Adr New (UL) 0.1 $217k 3.6k 60.24
Lowe's Companies (LOW) 0.1 $212k 1.9k 109.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $205k 4.0k 51.25
Venator Matls SHS 0.1 $121k 50k 2.44
Sirius Xm Holdings 0.0 $71k 11k 6.28