Fma Advisory

Fma Advisory as of Sept. 30, 2020

Portfolio Holdings for Fma Advisory

Fma Advisory holds 162 positions in its portfolio as reported in the September 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 $10M 36k 277.85
F.N.B. Corporation (FNB) 3.0 $7.5M 1.1M 6.78
Thermo Fisher Scientific (TMO) 2.6 $6.6M 15k 441.51
Pepsi (PEP) 2.4 $5.9M 43k 138.59
Nextera Energy (NEE) 2.3 $5.8M 21k 277.57
Mastercard Incorporated Cl A (MA) 2.2 $5.5M 16k 338.20
Visa Com Cl A (V) 2.0 $5.0M 25k 199.97
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.0 $4.9M 225k 21.84
American Electric Power Company (AEP) 1.9 $4.9M 60k 81.72
Apple (AAPL) 1.9 $4.9M 42k 115.81
Verizon Communications (VZ) 1.9 $4.7M 79k 59.49
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.1M 27k 149.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.9M 29k 134.72
Disney Walt Com Disney (DIS) 1.6 $3.9M 31k 124.06
Select Sector Spdr Tr Technology (XLK) 1.5 $3.8M 33k 116.70
Honeywell International (HON) 1.4 $3.6M 22k 164.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $3.6M 69k 52.12
Kimberly-Clark Corporation (KMB) 1.4 $3.5M 24k 147.64
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $3.5M 56k 62.04
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 34k 96.27
At&t (T) 1.3 $3.2M 111k 28.51
CVS Caremark Corporation (CVS) 1.2 $3.1M 53k 58.40
Microsoft Corporation (MSFT) 1.2 $3.0M 14k 210.31
Chevron Corporation (CVX) 1.2 $2.9M 41k 72.00
Merck & Co (MRK) 1.1 $2.8M 34k 82.94
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.1 $2.8M 132k 21.32
Palo Alto Networks (PANW) 1.1 $2.7M 11k 244.78
Lamar Advertising Cl A (LAMR) 1.1 $2.7M 41k 66.16
Bank of America Corporation (BAC) 1.1 $2.7M 112k 24.09
T. Rowe Price (TROW) 1.1 $2.7M 21k 128.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $2.7M 13k 201.79
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $2.6M 77k 34.20
Johnson & Johnson (JNJ) 1.0 $2.6M 17k 148.89
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.6M 32k 80.93
Qualcomm (QCOM) 1.0 $2.5M 21k 117.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $2.4M 47k 51.69
Cummins (CMI) 0.9 $2.4M 11k 211.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $2.3M 17k 134.86
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.9 $2.2M 95k 22.94
Pfizer (PFE) 0.9 $2.2M 60k 36.70
Lockheed Martin Corporation (LMT) 0.8 $2.1M 5.5k 383.17
Te Connectivity Reg Shs (TEL) 0.8 $2.1M 21k 97.72
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.1M 33k 63.72
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.8 $2.1M 42k 49.73
FedEx Corporation (FDX) 0.8 $2.0M 8.1k 251.46
Automatic Data Processing (ADP) 0.8 $2.0M 14k 139.50
Skyworks Solutions (SWKS) 0.8 $1.9M 13k 145.51
Welltower Inc Com reit (WELL) 0.7 $1.9M 34k 55.10
Constellation Brands Cl A (STZ) 0.7 $1.8M 9.5k 189.50
Raytheon Technologies Corp (RTX) 0.7 $1.8M 31k 57.53
Cohen & Steers Quality Income Realty (RQI) 0.7 $1.7M 151k 11.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.7M 25k 68.14
Altria (MO) 0.7 $1.6M 43k 38.65
Lowe's Companies (LOW) 0.6 $1.6M 9.8k 165.90
PNC Financial Services (PNC) 0.6 $1.6M 14k 109.94
Facebook Cl A (META) 0.6 $1.5M 5.9k 261.88
V.F. Corporation (VFC) 0.6 $1.5M 21k 70.24
Air Products & Chemicals (APD) 0.6 $1.5M 5.0k 297.86
Broadcom (AVGO) 0.6 $1.4M 4.0k 364.26
Abbvie (ABBV) 0.6 $1.4M 16k 87.58
M&T Bank Corporation (MTB) 0.6 $1.4M 15k 92.08
Bristol Myers Squibb (BMY) 0.6 $1.4M 23k 60.28
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $1.4M 27k 51.94
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $1.4M 36k 38.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $1.4M 15k 92.08
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M 6.0k 226.07
Procter & Gamble Company (PG) 0.5 $1.3M 9.5k 139.02
Amazon (AMZN) 0.5 $1.3M 411.00 3148.42
Enterprise Products Partners (EPD) 0.5 $1.3M 81k 15.79
Cigna Corp (CI) 0.5 $1.3M 7.4k 169.38
Citigroup Com New (C) 0.5 $1.2M 29k 43.11
Philip Morris International (PM) 0.5 $1.2M 16k 74.99
Trane Technologies SHS (TT) 0.5 $1.2M 10k 121.28
Ishares Tr Select Divid Etf (DVY) 0.5 $1.2M 14k 81.53
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.1M 8.7k 126.46
Home Depot (HD) 0.4 $1.1M 3.9k 277.85
Steel Dynamics (STLD) 0.4 $1.1M 38k 28.63
Arrow Electronics (ARW) 0.4 $1.0M 13k 78.68
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.0M 15k 70.48
Universal Display Corporation (OLED) 0.4 $1.0M 5.6k 180.80
S&p Global (SPGI) 0.3 $872k 2.4k 360.48
Phillips 66 (PSX) 0.3 $865k 17k 51.82
Chubb (CB) 0.3 $852k 7.3k 116.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $850k 3.1k 277.42
Masco Corporation (MAS) 0.3 $848k 15k 55.13
Abbott Laboratories (ABT) 0.3 $802k 7.4k 108.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $775k 527.00 1470.59
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $762k 21k 36.44
General Motors Company (GM) 0.3 $737k 25k 29.60
Target Corporation (TGT) 0.3 $733k 4.7k 157.50
China Mobile Sponsored Adr 0.3 $731k 23k 32.14
PPL Corporation (PPL) 0.3 $711k 26k 27.20
Amgen (AMGN) 0.3 $705k 2.8k 254.24
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $688k 18k 37.93
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $687k 8.6k 79.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $685k 13k 52.21
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $684k 17k 40.14
Tractor Supply Company (TSCO) 0.3 $677k 4.7k 143.31
Dominion Resources (D) 0.3 $674k 8.5k 78.93
Essential Utils (WTRG) 0.3 $654k 16k 40.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $643k 6.2k 103.73
Parker-Hannifin Corporation (PH) 0.3 $641k 3.2k 202.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $630k 7.2k 87.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $628k 11k 55.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $625k 33k 19.04
First Tr Value Line Divid In SHS (FVD) 0.2 $618k 20k 31.46
Royal Dutch Shell Spon Adr B 0.2 $618k 26k 24.22
Weingarten Rlty Invs Sh Ben Int 0.2 $605k 36k 16.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $594k 18k 33.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $578k 3.9k 146.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $576k 393.00 1465.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $550k 11k 52.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $549k 1.6k 334.55
United Parcel Service CL B (UPS) 0.2 $540k 3.2k 166.51
Travelers Companies (TRV) 0.2 $534k 4.9k 108.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $513k 10k 50.49
Emerson Electric (EMR) 0.2 $504k 7.7k 65.53
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $492k 19k 25.78
Anthem (ELV) 0.2 $489k 1.8k 268.68
Caterpillar (CAT) 0.2 $486k 3.3k 149.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $450k 7.0k 64.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $435k 11k 38.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $429k 2.0k 210.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $428k 5.5k 78.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $427k 2.3k 185.33
Cisco Systems (CSCO) 0.2 $410k 10k 39.40
Linde SHS 0.2 $390k 1.6k 238.39
Fulton Financial (FULT) 0.2 $386k 41k 9.33
Campbell Soup Company (CPB) 0.1 $370k 7.6k 48.40
Zimmer Holdings (ZBH) 0.1 $367k 2.7k 136.18
Marriott Intl Cl A (MAR) 0.1 $364k 3.9k 92.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $362k 5.2k 70.24
Truist Financial Corp equities (TFC) 0.1 $359k 9.4k 38.04
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $359k 14k 25.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $352k 3.3k 105.39
Wal-Mart Stores (WMT) 0.1 $349k 2.5k 139.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $347k 4.3k 80.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $347k 7.9k 44.10
Xylem (XYL) 0.1 $339k 4.0k 84.22
International Business Machines (IBM) 0.1 $331k 2.7k 121.51
Ishares Tr Us Aer Def Etf (ITA) 0.1 $326k 2.1k 158.48
Duke Energy Corp Com New (DUK) 0.1 $324k 3.7k 88.67
Ishares Tr New York Mun Etf (NYF) 0.1 $320k 5.6k 57.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $313k 932.00 335.84
Kellogg Company (K) 0.1 $311k 4.8k 64.63
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $305k 8.1k 37.45
Ishares Tr Nasdaq Biotech (IBB) 0.1 $302k 2.2k 135.37
Starbucks Corporation (SBUX) 0.1 $295k 3.4k 85.83
McDonald's Corporation (MCD) 0.1 $295k 1.3k 219.66
Ingersoll Rand (IR) 0.1 $292k 8.2k 35.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $260k 4.4k 58.96
Goldman Sachs (GS) 0.1 $245k 1.2k 200.98
Unilever Spon Adr New (UL) 0.1 $242k 3.9k 61.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 3.4k 63.63
MasTec (MTZ) 0.1 $218k 5.2k 42.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $207k 6.2k 33.27
NVIDIA Corporation (NVDA) 0.1 $205k 379.00 540.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $201k 927.00 216.83
Danaher Corporation (DHR) 0.1 $201k 931.00 215.90
Western Asset High Incm Fd I (HIX) 0.0 $107k 17k 6.38
Sirius Xm Holdings (SIRI) 0.0 $75k 14k 5.37
Venator Matls SHS 0.0 $33k 17k 1.94