Fma Advisory

Fma Advisory as of June 30, 2020

Portfolio Holdings for Fma Advisory

Fma Advisory holds 151 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $8.9M 36k 247.59
F.N.B. Corporation (FNB) 3.7 $8.3M 1.1M 7.50
Pepsi (PEP) 2.5 $5.5M 41k 132.26
Thermo Fisher Scientific (TMO) 2.4 $5.4M 15k 362.32
Nextera Energy (NEE) 2.2 $4.9M 21k 240.16
Visa Com Cl A (V) 2.2 $4.8M 25k 193.16
Mastercard Incorporated Cl A (MA) 2.2 $4.8M 16k 295.73
American Electric Power Company (AEP) 2.0 $4.4M 56k 79.64
Verizon Communications (VZ) 1.9 $4.3M 77k 55.13
Ishares Tr Russell 2000 Etf (IWM) 1.8 $4.0M 28k 143.17
Apple (AAPL) 1.7 $3.8M 11k 364.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $3.8M 28k 134.51
Chevron Corporation (CVX) 1.6 $3.6M 40k 89.24
Disney Walt Com Disney (DIS) 1.6 $3.5M 31k 111.51
CVS Caremark Corporation (CVS) 1.5 $3.4M 53k 64.97
Kimberly-Clark Corporation (KMB) 1.5 $3.4M 24k 141.37
Select Sector Spdr Tr Technology (XLK) 1.5 $3.3M 32k 104.50
Magellan Midstream Prtnrs Com Unit Rp Lp 1.5 $3.3M 77k 43.17
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $3.3M 150k 21.82
At&t (T) 1.4 $3.2M 105k 30.23
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 33k 94.06
Honeywell International (HON) 1.3 $2.9M 20k 144.57
Microsoft Corporation (MSFT) 1.2 $2.6M 13k 203.49
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $2.6M 13k 193.01
T. Rowe Price (TROW) 1.2 $2.6M 21k 123.52
Fidelity Covington Tr Msci Consm Dis (FDIS) 1.1 $2.5M 49k 52.03
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.1 $2.5M 119k 21.37
Bank of America Corporation (BAC) 1.1 $2.5M 107k 23.75
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.5M 32k 78.78
Merck & Co (MRK) 1.1 $2.5M 32k 77.33
Lamar Advertising Cl A (LAMR) 1.1 $2.5M 37k 66.76
Palo Alto Networks (PANW) 1.1 $2.5M 11k 229.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $2.4M 46k 52.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.4M 18k 132.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $2.4M 46k 51.67
Automatic Data Processing (ADP) 1.0 $2.2M 15k 148.87
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.9 $2.1M 93k 22.69
Ishares Tr Msci Min Vol Etf (USMV) 0.9 $2.1M 35k 60.62
Johnson & Johnson (JNJ) 0.9 $2.0M 14k 140.62
Lockheed Martin Corporation (LMT) 0.9 $2.0M 5.5k 364.90
Cummins (CMI) 0.9 $1.9M 11k 173.27
Pfizer (PFE) 0.8 $1.8M 55k 32.70
Welltower Inc Com reit (WELL) 0.8 $1.8M 34k 51.76
Te Connectivity Reg Shs (TEL) 0.8 $1.7M 21k 81.54
Constellation Brands Cl A (STZ) 0.8 $1.7M 9.8k 174.95
Altria (MO) 0.8 $1.7M 43k 39.25
Raytheon Technologies Corp (RTX) 0.8 $1.7M 27k 61.62
Skyworks Solutions (SWKS) 0.7 $1.7M 13k 127.85
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.7 $1.6M 35k 46.45
Qualcomm (QCOM) 0.7 $1.6M 17k 91.21
Cohen & Steers Quality Income Realty (RQI) 0.7 $1.5M 142k 10.93
Citigroup Com New (C) 0.7 $1.5M 30k 51.11
Ishares Tr Min Vol Eafe Etf (EFAV) 0.7 $1.5M 23k 66.04
PNC Financial Services (PNC) 0.7 $1.5M 14k 105.19
Cigna Corp (CI) 0.6 $1.4M 7.6k 187.71
M&T Bank Corporation (MTB) 0.6 $1.4M 13k 103.98
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $1.3M 26k 51.67
Bristol Myers Squibb (BMY) 0.6 $1.3M 22k 58.80
Lowe's Companies (LOW) 0.6 $1.3M 9.7k 135.11
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.3M 6.0k 214.70
Facebook Cl A (META) 0.6 $1.3M 5.6k 227.09
Abbvie (ABBV) 0.6 $1.3M 13k 98.20
Air Products & Chemicals (APD) 0.5 $1.2M 5.1k 241.45
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.5 $1.2M 14k 82.22
Ishares Tr Select Divid Etf (DVY) 0.5 $1.1M 14k 80.69
Broadcom (AVGO) 0.5 $1.1M 3.6k 315.73
Amazon (AMZN) 0.5 $1.1M 411.00 2759.12
Philip Morris International (PM) 0.5 $1.1M 16k 70.04
Enterprise Products Partners (EPD) 0.5 $1.1M 62k 18.17
Home Depot (HD) 0.4 $985k 3.9k 250.57
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $931k 14k 65.70
Steel Dynamics (STLD) 0.4 $920k 35k 26.10
FedEx Corporation (FDX) 0.4 $919k 6.6k 140.26
Arrow Electronics (ARW) 0.4 $917k 13k 68.66
Chubb (CB) 0.4 $911k 7.2k 126.60
Trane Technologies SHS (TT) 0.4 $910k 10k 88.99
Procter & Gamble Company (PG) 0.4 $910k 7.6k 119.63
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.4 $869k 25k 35.29
Royal Dutch Shell Spon Adr B 0.4 $839k 28k 30.45
S&p Global (SPGI) 0.4 $806k 2.4k 329.38
China Mobile Sponsored Adr 0.4 $799k 24k 33.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $786k 3.0k 258.04
Masco Corporation (MAS) 0.4 $782k 16k 50.21
Ishares Tr Tips Bd Etf (TIP) 0.3 $771k 6.3k 123.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $752k 532.00 1413.53
Universal Display Corporation (OLED) 0.3 $748k 5.0k 149.63
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $697k 8.8k 78.77
Amgen (AMGN) 0.3 $682k 2.9k 235.82
PPL Corporation (PPL) 0.3 $681k 26k 25.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $668k 34k 19.93
Weingarten Rlty Invs Sh Ben Int 0.3 $652k 34k 18.93
Dominion Resources (D) 0.3 $651k 8.0k 81.19
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $643k 6.7k 95.96
Abbott Laboratories (ABT) 0.3 $630k 6.9k 91.38
First Tr Value Line Divid In SHS (FVD) 0.3 $622k 21k 30.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $620k 11k 55.00
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.3 $613k 19k 33.12
Parker-Hannifin Corporation (PH) 0.3 $611k 3.3k 183.21
Emerson Electric (EMR) 0.3 $605k 9.8k 62.01
Tractor Supply Company (TSCO) 0.3 $597k 4.5k 131.73
Choice Hotels International (CHH) 0.3 $588k 7.5k 78.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $585k 12k 50.41
Fidelity Covington Tr Msci Utils Index (FUTY) 0.3 $584k 16k 36.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $579k 408.00 1419.12
Fulton Financial (FULT) 0.2 $541k 51k 10.53
Travelers Companies (TRV) 0.2 $532k 4.7k 114.07
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.2 $531k 15k 35.91
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.2 $521k 11k 49.79
Target Corporation (TGT) 0.2 $507k 4.2k 120.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $493k 3.9k 127.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $487k 1.6k 308.62
Anthem (ELV) 0.2 $478k 1.8k 263.22
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $465k 18k 25.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $443k 2.5k 177.77
Cisco Systems (CSCO) 0.2 $431k 9.2k 46.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $427k 7.3k 58.57
Truist Financial Corp equities (TFC) 0.2 $410k 11k 37.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $405k 2.0k 198.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $403k 5.9k 68.22
Fidelity Covington Tr Consmr Staples (FSTA) 0.2 $387k 11k 34.88
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $376k 8.1k 46.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $364k 4.9k 74.50
Ishares Tr Us Aer Def Etf (ITA) 0.2 $361k 2.2k 164.69
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $347k 8.9k 39.13
Linde SHS 0.2 $346k 1.6k 212.01
United Parcel Service CL B (UPS) 0.2 $343k 3.1k 111.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $329k 3.3k 100.06
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $329k 13k 25.21
Caterpillar (CAT) 0.1 $324k 2.6k 126.56
Zimmer Holdings (ZBH) 0.1 $321k 2.7k 119.20
Ishares Tr New York Mun Etf (NYF) 0.1 $319k 5.6k 57.45
Albemarle Corporation (ALB) 0.1 $318k 4.1k 77.09
Marriott Intl Cl A (MAR) 0.1 $312k 3.6k 85.60
Wal-Mart Stores (WMT) 0.1 $296k 2.5k 119.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $292k 942.00 309.98
Phillips 66 (PSX) 0.1 $288k 4.0k 71.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $279k 2.9k 97.55
Xylem (XYL) 0.1 $271k 4.2k 64.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $264k 6.6k 40.03
Duke Energy Corp Com New (DUK) 0.1 $251k 3.1k 80.04
General Motors Company (GM) 0.1 $250k 9.9k 25.27
McDonald's Corporation (MCD) 0.1 $246k 1.3k 184.13
Kellogg Company (K) 0.1 $241k 3.6k 66.17
Goldman Sachs (GS) 0.1 $240k 1.2k 197.69
Ingersoll Rand (IR) 0.1 $237k 8.4k 28.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $236k 4.4k 53.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $209k 3.4k 61.00
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.1 $204k 6.2k 32.92
MasTec (MTZ) 0.1 $203k 4.5k 44.86
Sirius Xm Holdings (SIRI) 0.0 $82k 14k 5.88
Venator Matls SHS 0.0 $31k 17k 1.82