Fma Advisory

Fma Advisory as of March 31, 2020

Portfolio Holdings for Fma Advisory

Fma Advisory holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F.N.B. Corporation (FNB) 4.5 $8.2M 1.1M 7.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $6.9M 36k 190.41
Nextera Energy (NEE) 2.7 $4.9M 21k 240.62
Pepsi (PEP) 2.7 $4.9M 41k 120.10
Thermo Fisher Scientific (TMO) 2.3 $4.2M 15k 283.60
American Electric Power Company (AEP) 2.2 $4.1M 52k 79.97
Verizon Communications (VZ) 2.2 $4.1M 76k 53.73
Visa Com Cl A (V) 2.2 $4.0M 25k 161.11
Mastercard Cl A (MA) 2.1 $3.9M 16k 241.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $3.4M 28k 123.50
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.1M 27k 114.46
Kimberly-Clark Corporation (KMB) 1.7 $3.0M 24k 127.87
Disney Walt Com Disney (DIS) 1.7 $3.0M 31k 96.61
CVS Caremark Corporation (CVS) 1.6 $3.0M 50k 59.33
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 33k 90.03
At&t (T) 1.6 $2.9M 100k 29.15
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $2.8M 77k 36.49
Chevron Corporation (CVX) 1.5 $2.8M 38k 72.46
Apple (AAPL) 1.5 $2.7M 11k 254.24
Honeywell International (HON) 1.4 $2.6M 20k 133.80
Select Sector Spdr Tr Technology (XLK) 1.4 $2.6M 32k 80.36
Merck & Co (MRK) 1.4 $2.5M 32k 76.93
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.3 $2.4M 116k 20.97
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $2.3M 33k 70.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $2.3M 14k 166.70
Bank of America Corporation (BAC) 1.2 $2.3M 107k 21.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $2.2M 44k 50.99
T. Rowe Price (TROW) 1.1 $2.1M 21k 97.67
Automatic Data Processing (ADP) 1.1 $2.0M 15k 136.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.0M 18k 109.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $2.0M 93k 21.18
Microsoft Corporation (MSFT) 1.0 $1.9M 12k 157.74
Lockheed Martin Corporation (LMT) 1.0 $1.9M 5.6k 338.93
Ishares Tr Msci Min Vol Etf (USMV) 1.0 $1.8M 34k 54.01
Fidelity Covington Tr Msci Consm Dis (FDIS) 1.0 $1.8M 48k 37.74
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 1.0 $1.8M 79k 23.01
Johnson & Johnson (JNJ) 1.0 $1.8M 14k 131.12
Pfizer (PFE) 1.0 $1.8M 54k 32.64
United Technologies Corporation 1.0 $1.7M 19k 94.34
Palo Alto Networks (PANW) 0.9 $1.7M 10k 163.95
Altria (MO) 0.9 $1.7M 43k 38.66
Lamar Advertising Cl A (LAMR) 0.9 $1.6M 32k 51.27
Cummins (CMI) 0.8 $1.5M 11k 135.32
Ishares Tr Min Vol Eafe Etf (EFAV) 0.8 $1.5M 24k 62.05
Welltower Inc Com reit (WELL) 0.8 $1.4M 31k 45.80
PNC Financial Services (PNC) 0.8 $1.4M 14k 95.73
Constellation Brands Cl A (STZ) 0.7 $1.4M 9.6k 143.41
Cigna Corp (CI) 0.7 $1.4M 7.6k 177.20
Te Connectivity Reg Shs (TEL) 0.7 $1.3M 21k 62.97
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $1.3M 26k 50.02
Bristol Myers Squibb (BMY) 0.7 $1.2M 22k 55.73
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.2M 132k 9.04
Philip Morris International (PM) 0.6 $1.2M 16k 72.93
Ingersoll Rand (IR) 0.6 $1.2M 9.0k 129.06
Skyworks Solutions (SWKS) 0.6 $1.2M 13k 89.40
Citigroup Com New (C) 0.6 $1.1M 26k 42.12
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.6 $1.1M 28k 38.17
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 14k 73.57
Air Products & Chemicals (APD) 0.6 $1.0M 5.2k 199.61
Accenture Plc Ireland Shs Class A (ACN) 0.5 $978k 6.0k 163.30
Abbvie (ABBV) 0.5 $974k 13k 76.17
China Mobile Sponsored Adr 0.5 $931k 25k 37.66
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.5 $879k 14k 62.71
Enterprise Products Partners (EPD) 0.5 $872k 61k 14.30
Trane Technologies SHS (TT) 0.5 $856k 10k 82.56
Royal Dutch Shell Spon Adr B 0.5 $849k 26k 32.67
Chubb (CB) 0.4 $802k 7.2k 111.70
Steel Dynamics (STLD) 0.4 $791k 35k 22.54
FedEx Corporation (FDX) 0.4 $783k 6.5k 121.32
Procter & Gamble Company (PG) 0.4 $771k 7.0k 109.97
Ishares Tr Tips Bd Etf (TIP) 0.4 $762k 6.5k 117.92
Home Depot (HD) 0.4 $741k 4.0k 186.70
Facebook Cl A (META) 0.4 $721k 4.3k 166.78
Arrow Electronics (ARW) 0.4 $706k 14k 51.89
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $698k 14k 49.61
Amazon (AMZN) 0.4 $690k 354.00 1949.15
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $687k 3.1k 219.35
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $655k 31k 21.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $644k 13k 50.12
PPL Corporation (PPL) 0.3 $630k 26k 24.68
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $626k 9.0k 69.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $624k 12k 54.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $621k 35k 17.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $613k 527.00 1163.19
S&p Global (SPGI) 0.3 $599k 2.4k 244.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $597k 12k 49.34
Fulton Financial (FULT) 0.3 $588k 51k 11.49
Amgen (AMGN) 0.3 $584k 2.9k 202.78
Dominion Resources (D) 0.3 $576k 8.0k 72.23
Fidelity Covington Tr Msci Utils Index (FUTY) 0.3 $573k 16k 35.94
First Tr Value Line Divid In SHS (FVD) 0.3 $566k 20k 27.69
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.3 $564k 19k 29.38
Lowe's Companies (LOW) 0.3 $564k 6.6k 86.00
Masco Corporation (MAS) 0.3 $546k 16k 34.55
Abbott Laboratories (ABT) 0.3 $544k 6.9k 78.98
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $542k 6.7k 80.99
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.3 $515k 18k 29.05
Emerson Electric (EMR) 0.3 $492k 10k 47.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $480k 413.00 1162.23
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.3 $462k 11k 42.98
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.2 $456k 15k 30.42
Universal Display Corporation (OLED) 0.2 $449k 3.4k 131.79
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $432k 17k 25.08
Parker-Hannifin Corporation (PH) 0.2 $432k 3.3k 129.85
Anthem (ELV) 0.2 $412k 1.8k 227.12
Qualcomm (QCOM) 0.2 $412k 6.1k 67.57
Broadcom (AVGO) 0.2 $410k 1.7k 236.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $397k 7.3k 54.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $382k 3.9k 98.20
Fidelity Covington Tr Consmr Staples (FSTA) 0.2 $358k 11k 32.30
Cisco Systems (CSCO) 0.2 $356k 9.1k 39.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $354k 2.5k 143.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $348k 10k 34.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $346k 6.2k 56.10
Ishares Tr Us Aer Def Etf (ITA) 0.2 $332k 2.3k 144.03
Truist Financial Corp equities (TFC) 0.2 $330k 11k 30.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $324k 2.0k 159.21
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $323k 13k 24.79
Ishares Tr New York Mun Etf (NYF) 0.2 $313k 5.5k 56.57
United Parcel Service CL B (UPS) 0.2 $309k 3.3k 93.33
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $308k 14k 22.12
Tractor Supply Company (TSCO) 0.2 $306k 3.6k 84.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $292k 3.3k 88.59
Wal-Mart Stores (WMT) 0.2 $286k 2.5k 113.67
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $283k 9.0k 31.37
Linde SHS 0.2 $282k 1.6k 173.22
Zimmer Holdings (ZBH) 0.1 $272k 2.7k 101.12
Travelers Companies (TRV) 0.1 $265k 2.7k 99.29
Weingarten Rlty Invs Sh Ben Int 0.1 $259k 18k 14.41
Duke Energy Corp Com New (DUK) 0.1 $253k 3.1k 80.96
Xylem (XYL) 0.1 $252k 3.9k 65.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $245k 7.8k 31.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $243k 939.00 258.79
M&T Bank Corporation (MTB) 0.1 $234k 2.3k 103.36
Allegion Ord Shs (ALLE) 0.1 $232k 2.5k 92.03
Phillips 66 (PSX) 0.1 $219k 4.1k 53.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $218k 4.9k 44.74
McDonald's Corporation (MCD) 0.1 $216k 1.3k 165.52
Kellogg Company (K) 0.1 $212k 3.5k 59.90
Goldman Sachs (GS) 0.1 $208k 1.3k 154.88
Albemarle Corporation (ALB) 0.1 $202k 3.6k 56.38
Us Bancorp Del Com New (USB) 0.1 $200k 5.8k 34.41
Sirius Xm Holdings (SIRI) 0.0 $56k 11k 4.94
Venator Matls SHS 0.0 $29k 17k 1.70