Fma Advisory

Fma Advisory as of Dec. 31, 2020

Portfolio Holdings for Fma Advisory

Fma Advisory holds 168 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $11M 36k 313.75
F.N.B. Corporation (FNB) 3.5 $11M 1.1M 9.50
Thermo Fisher Scientific (TMO) 2.3 $7.0M 15k 465.79
Nextera Energy (NEE) 2.2 $6.5M 84k 77.15
Pepsi (PEP) 2.2 $6.5M 44k 148.30
Mastercard Incorporated Cl A (MA) 1.9 $5.8M 16k 356.96
Walt Disney Company (DIS) 1.9 $5.7M 31k 181.17
Visa Com Cl A (V) 1.9 $5.6M 25k 218.75
Apple (AAPL) 1.8 $5.5M 41k 132.69
Ishares Tr Russell 2000 Etf (IWM) 1.8 $5.5M 28k 196.05
Honeywell International (HON) 1.8 $5.4M 25k 212.69
American Electric Power Company (AEP) 1.8 $5.3M 63k 83.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.8 $5.3M 243k 21.75
Verizon Communications (VZ) 1.6 $4.7M 79k 58.75
JPMorgan Chase & Co. (JPM) 1.4 $4.3M 34k 127.08
Select Sector Spdr Tr Technology (XLK) 1.4 $4.3M 33k 130.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $4.2M 30k 138.13
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $4.0M 56k 71.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $4.0M 76k 52.23
Palo Alto Networks (PANW) 1.3 $4.0M 11k 355.35
Bank of America Corporation (BAC) 1.3 $3.9M 128k 30.31
CVS Caremark Corporation (CVS) 1.2 $3.6M 53k 68.30
Lamar Advertising Cl A (LAMR) 1.2 $3.6M 43k 83.23
Qualcomm (QCOM) 1.1 $3.3M 22k 152.32
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $3.3M 77k 42.44
T. Rowe Price (TROW) 1.1 $3.2M 21k 151.37
Ishares Tr Tips Bd Etf (TIP) 1.1 $3.2M 25k 127.66
Chevron Corporation (CVX) 1.1 $3.2M 38k 84.44
At&t (T) 1.1 $3.2M 112k 28.76
Kimberly-Clark Corporation (KMB) 1.1 $3.2M 23k 134.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.0 $3.0M 13k 234.66
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.0 $3.0M 52k 57.81
Microsoft Corporation (MSFT) 1.0 $3.0M 13k 222.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.9M 32k 91.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $2.9M 33k 86.31
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.9 $2.8M 130k 21.21
Johnson & Johnson (JNJ) 0.9 $2.8M 18k 157.38
Merck & Co (MRK) 0.9 $2.8M 34k 81.81
Cummins (CMI) 0.9 $2.6M 12k 227.05
V.F. Corporation (VFC) 0.9 $2.6M 30k 85.42
Te Connectivity Reg Shs (TEL) 0.8 $2.5M 21k 121.07
Raytheon Technologies Corp (RTX) 0.8 $2.5M 35k 71.51
Morgan Stanley Com New (MS) 0.8 $2.4M 36k 68.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $2.3M 45k 51.47
Automatic Data Processing (ADP) 0.8 $2.3M 13k 176.24
Abbvie (ABBV) 0.7 $2.2M 21k 107.17
Pfizer (PFE) 0.7 $2.1M 58k 36.81
FedEx Corporation (FDX) 0.7 $2.1M 8.2k 259.61
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.7 $2.1M 92k 23.10
Constellation Brands Cl A (STZ) 0.7 $2.1M 9.6k 219.08
PNC Financial Services (PNC) 0.7 $2.1M 14k 148.99
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.1M 31k 67.87
Welltower Inc Com reit (WELL) 0.7 $2.1M 32k 64.62
Skyworks Solutions (SWKS) 0.7 $2.0M 13k 152.86
Lockheed Martin Corporation (LMT) 0.6 $1.9M 5.5k 355.07
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.9M 155k 12.40
Broadcom (AVGO) 0.6 $1.8M 4.1k 437.85
Lowe's Companies (LOW) 0.6 $1.8M 11k 160.50
Altria (MO) 0.6 $1.7M 42k 41.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.7M 23k 73.41
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $1.7M 37k 45.50
Enterprise Products Partners (EPD) 0.5 $1.6M 83k 19.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.6M 15k 104.50
Citigroup Com New (C) 0.5 $1.6M 26k 61.67
Facebook Cl A (META) 0.5 $1.6M 5.8k 273.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $1.6M 31k 50.59
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.6M 5.9k 261.22
Cigna Corp (CI) 0.5 $1.5M 7.4k 208.18
Huntington Ingalls Inds (HII) 0.5 $1.5M 9.0k 170.54
Steel Dynamics (STLD) 0.5 $1.5M 41k 36.87
Air Products & Chemicals (APD) 0.5 $1.5M 5.5k 273.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.5 $1.5M 28k 52.48
Bristol Myers Squibb (BMY) 0.5 $1.5M 24k 62.04
Trane Technologies SHS (TT) 0.5 $1.4M 9.8k 145.21
Amazon (AMZN) 0.5 $1.4M 425.00 3256.47
Ishares Tr Select Divid Etf (DVY) 0.5 $1.4M 14k 96.17
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.3M 15k 91.64
Procter & Gamble Company (PG) 0.4 $1.3M 9.6k 139.15
Philip Morris International (PM) 0.4 $1.3M 16k 82.76
Universal Display Corporation (OLED) 0.4 $1.3M 5.7k 229.82
Arrow Electronics (ARW) 0.4 $1.3M 13k 97.34
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 33k 38.51
General Motors Company (GM) 0.4 $1.2M 29k 41.65
Ark Etf Tr Fintech Innova (ARKF) 0.4 $1.2M 24k 49.73
Phillips 66 (PSX) 0.4 $1.1M 16k 69.91
Chubb (CB) 0.4 $1.1M 7.2k 153.94
Home Depot (HD) 0.3 $1.0M 3.9k 265.53
Goldman Sachs (GS) 0.3 $993k 3.8k 263.68
Caterpillar (CAT) 0.3 $964k 5.3k 182.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $941k 3.1k 305.72
Qorvo (QRVO) 0.3 $919k 5.5k 166.33
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $919k 15k 63.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $906k 517.00 1752.42
Parker-Hannifin Corporation (PH) 0.3 $865k 3.2k 272.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $846k 16k 51.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $838k 18k 47.03
Target Corporation (TGT) 0.3 $819k 4.6k 176.43
Masco Corporation (MAS) 0.3 $819k 15k 54.90
Abbott Laboratories (ABT) 0.3 $816k 7.5k 109.46
Royal Dutch Shell Spon Adr B 0.3 $810k 24k 33.62
Simon Property (SPG) 0.3 $800k 9.4k 85.24
S&p Global (SPGI) 0.3 $796k 2.4k 328.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $781k 9.6k 81.75
Essential Utils (WTRG) 0.3 $769k 16k 47.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $743k 18k 40.57
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $707k 8.3k 85.62
PPL Corporation (PPL) 0.2 $698k 25k 28.20
Travelers Companies (TRV) 0.2 $686k 4.9k 140.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $685k 31k 21.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $674k 16k 42.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $671k 383.00 1751.96
First Tr Value Line Divid In SHS (FVD) 0.2 $661k 19k 35.06
Tractor Supply Company (TSCO) 0.2 $658k 4.7k 140.51
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $642k 11k 56.74
Amgen (AMGN) 0.2 $640k 2.8k 229.80
Dominion Resources (D) 0.2 $637k 8.5k 75.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $625k 30k 20.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $623k 5.4k 116.23
Marriott Intl Cl A (MAR) 0.2 $613k 4.6k 131.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $604k 11k 57.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $590k 3.7k 160.68
Anthem (ELV) 0.2 $585k 1.8k 320.90
United Parcel Service CL B (UPS) 0.2 $574k 3.4k 168.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $563k 1.5k 374.09
Fulton Financial (FULT) 0.2 $526k 41k 12.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $519k 2.3k 229.75
Ark Etf Tr Innovation Etf (ARKK) 0.2 $517k 4.2k 124.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $517k 2.0k 253.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $490k 7.3k 67.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $473k 4.3k 109.01
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $470k 18k 25.96
Emerson Electric (EMR) 0.2 $467k 5.8k 80.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $445k 4.8k 92.00
Deere & Company (DE) 0.1 $440k 1.6k 268.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $439k 11k 40.67
Linde SHS 0.1 $432k 1.6k 263.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $430k 4.5k 95.01
MasTec (MTZ) 0.1 $421k 6.2k 68.18
Zimmer Holdings (ZBH) 0.1 $416k 2.7k 154.25
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $412k 8.6k 47.90
Ishares Tr Nasdaq Biotech (IBB) 0.1 $391k 2.6k 151.43
Cisco Systems (CSCO) 0.1 $379k 8.5k 44.79
Campbell Soup Company (CPB) 0.1 $370k 7.6k 48.40
Truist Financial Corp equities (TFC) 0.1 $365k 7.6k 47.89
Starbucks Corporation (SBUX) 0.1 $363k 3.4k 106.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $360k 3.2k 113.56
Ingersoll Rand (IR) 0.1 $353k 7.7k 45.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $340k 905.00 375.69
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $339k 13k 25.90
Duke Energy Corp Com New (DUK) 0.1 $336k 3.7k 91.48
Ishares Tr New York Mun Etf (NYF) 0.1 $323k 5.5k 58.24
Intercontinental Exchange (ICE) 0.1 $322k 2.8k 115.12
Ishares Tr Us Aer Def Etf (ITA) 0.1 $318k 3.4k 94.64
International Business Machines (IBM) 0.1 $317k 2.5k 126.04
Unilever Spon Adr New (UL) 0.1 $312k 5.2k 60.28
Albemarle Corporation (ALB) 0.1 $305k 2.1k 147.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $303k 4.4k 68.34
McDonald's Corporation (MCD) 0.1 $290k 1.4k 214.81
Kellogg Company (K) 0.1 $276k 4.4k 62.25
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $270k 8.0k 33.54
Spdr Ser Tr S&p Biotech (XBI) 0.1 $236k 1.7k 140.48
Wal-Mart Stores (WMT) 0.1 $230k 1.6k 144.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $224k 927.00 241.64
Danaher Corporation (DHR) 0.1 $207k 932.00 222.10
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $205k 5.1k 40.19
Realty Income (O) 0.1 $202k 3.2k 62.27
Sirius Xm Holdings (SIRI) 0.0 $76k 12k 6.34
Venator Matls SHS 0.0 $51k 15k 3.31