Fma Advisory as of June 30, 2021
Portfolio Holdings for Fma Advisory
Fma Advisory holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F.N.B. Corporation (FNB) | 5.0 | $13M | 1.1M | 12.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $12M | 35k | 354.43 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $7.7M | 15k | 504.44 | |
| Pepsi (PEP) | 2.5 | $6.8M | 46k | 148.17 | |
| Nextera Energy (NEE) | 2.3 | $6.2M | 85k | 73.28 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $5.9M | 16k | 365.07 | |
| Visa Com Cl A (V) | 2.1 | $5.8M | 25k | 233.81 | |
| Bank of America Corporation (BAC) | 2.1 | $5.7M | 137k | 41.23 | |
| American Electric Power Company (AEP) | 2.1 | $5.6M | 66k | 84.60 | |
| Honeywell International (HON) | 2.1 | $5.6M | 26k | 219.34 | |
| Apple (AAPL) | 2.1 | $5.6M | 41k | 136.95 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.4M | 35k | 155.55 | |
| Walt Disney Company (DIS) | 2.0 | $5.3M | 30k | 175.78 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $4.8M | 33k | 147.66 | |
| Lamar Advertising Cl A (LAMR) | 1.7 | $4.5M | 43k | 104.41 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 1.7 | $4.5M | 56k | 81.09 | |
| Palo Alto Networks (PANW) | 1.6 | $4.3M | 12k | 371.09 | |
| T. Rowe Price (TROW) | 1.6 | $4.3M | 22k | 198.00 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.3M | 51k | 83.43 | |
| Chevron Corporation (CVX) | 1.6 | $4.2M | 40k | 104.75 | |
| Verizon Communications (VZ) | 1.5 | $4.1M | 74k | 56.03 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 1.4 | $3.7M | 55k | 67.21 | |
| Morgan Stanley Com New (MS) | 1.3 | $3.6M | 39k | 91.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 13k | 270.87 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $3.3M | 12k | 266.45 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.2M | 24k | 133.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.2 | $3.1M | 64k | 48.90 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 22k | 142.91 | |
| At&t (T) | 1.1 | $3.0M | 106k | 28.78 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $2.8M | 21k | 135.19 | |
| Welltower Inc Com reit (WELL) | 1.0 | $2.7M | 33k | 83.11 | |
| PNC Financial Services (PNC) | 1.0 | $2.7M | 14k | 190.77 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 16k | 164.74 | |
| Steel Dynamics (STLD) | 1.0 | $2.7M | 45k | 59.61 | |
| Cummins (CMI) | 1.0 | $2.7M | 11k | 243.80 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.6M | 7.0k | 378.40 | |
| Merck & Co (MRK) | 0.9 | $2.5M | 32k | 77.76 | |
| Skyworks Solutions (SWKS) | 0.9 | $2.5M | 13k | 191.75 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 22k | 112.63 | |
| Automatic Data Processing (ADP) | 0.9 | $2.5M | 13k | 198.60 | |
| FedEx Corporation (FDX) | 0.9 | $2.4M | 8.2k | 298.30 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.9 | $2.4M | 153k | 15.71 | |
| V.F. Corporation (VFC) | 0.9 | $2.4M | 29k | 82.05 | |
| Pfizer (PFE) | 0.9 | $2.4M | 60k | 39.16 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.8 | $2.3M | 42k | 54.49 | |
| Lowe's Companies (LOW) | 0.8 | $2.3M | 12k | 193.93 | |
| Constellation Brands Cl A (STZ) | 0.8 | $2.2M | 9.5k | 233.85 | |
| Citigroup Com New (C) | 0.8 | $2.1M | 30k | 70.74 | |
| Facebook Cl A (META) | 0.7 | $2.0M | 5.8k | 347.74 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 4.2k | 476.74 | |
| Altria (MO) | 0.7 | $2.0M | 42k | 47.68 | |
| Goldman Sachs (GS) | 0.7 | $1.9M | 5.0k | 379.59 | |
| Simon Property (SPG) | 0.7 | $1.9M | 14k | 130.46 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $1.8M | 16k | 117.76 | |
| Trane Technologies SHS (TT) | 0.7 | $1.8M | 9.8k | 184.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.7M | 5.9k | 294.74 | |
| General Motors Company (GM) | 0.6 | $1.7M | 29k | 59.17 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 6.0k | 287.59 | |
| Amazon (AMZN) | 0.6 | $1.6M | 477.00 | 3440.25 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 7.4k | 217.71 | |
| Philip Morris International (PM) | 0.6 | $1.6M | 16k | 99.13 | |
| Phillips 66 (PSX) | 0.6 | $1.6M | 19k | 85.83 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 66k | 24.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.5M | 15k | 102.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 23k | 66.80 | |
| Arrow Electronics (ARW) | 0.5 | $1.4M | 13k | 113.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 547.00 | 2508.23 | |
| Home Depot (HD) | 0.5 | $1.3M | 3.9k | 318.84 | |
| Qorvo (QRVO) | 0.4 | $1.2M | 6.2k | 195.63 | |
| Universal Display Corporation (OLED) | 0.4 | $1.2M | 5.4k | 222.32 | |
| Target Corporation (TGT) | 0.4 | $1.2M | 5.0k | 241.69 | |
| Chubb (CB) | 0.4 | $1.1M | 7.2k | 158.90 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 8.2k | 134.88 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.4 | $1.1M | 23k | 46.19 | |
| D.R. Horton (DHI) | 0.4 | $1.0M | 12k | 90.36 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.4 | $1.0M | 19k | 54.24 | |
| S&p Global (SPGI) | 0.4 | $995k | 2.4k | 410.65 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $969k | 3.2k | 307.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $955k | 391.00 | 2442.46 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $881k | 17k | 52.38 | |
| Masco Corporation (MAS) | 0.3 | $864k | 15k | 58.91 | |
| Intercontinental Exchange (ICE) | 0.3 | $858k | 7.2k | 118.69 | |
| Abbott Laboratories (ABT) | 0.3 | $851k | 7.3k | 115.88 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $828k | 21k | 38.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $821k | 7.3k | 111.81 | |
| Tractor Supply Company (TSCO) | 0.3 | $784k | 4.2k | 186.00 | |
| Travelers Companies (TRV) | 0.3 | $757k | 5.1k | 149.66 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $755k | 18k | 41.03 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $739k | 7.2k | 102.00 | |
| Anthem (ELV) | 0.3 | $679k | 1.8k | 381.89 | |
| Amgen (AMGN) | 0.2 | $672k | 2.8k | 243.74 | |
| MasTec (MTZ) | 0.2 | $672k | 6.3k | 106.08 | |
| United Parcel Service CL B (UPS) | 0.2 | $671k | 3.2k | 207.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $666k | 3.7k | 178.55 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $660k | 10k | 63.70 | |
| Fulton Financial (FULT) | 0.2 | $653k | 41k | 15.79 | |
| Deere & Company (DE) | 0.2 | $650k | 1.8k | 352.88 | |
| Dominion Resources (D) | 0.2 | $638k | 8.7k | 73.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $612k | 5.1k | 120.21 | |
| Marriott Intl Cl A (MAR) | 0.2 | $602k | 4.4k | 136.51 | |
| PPL Corporation (PPL) | 0.2 | $531k | 19k | 27.96 | |
| AmerisourceBergen (COR) | 0.2 | $504k | 4.4k | 114.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $493k | 7.0k | 69.98 | |
| Emerson Electric (EMR) | 0.2 | $480k | 5.0k | 96.21 | |
| Linde SHS | 0.2 | $477k | 1.6k | 289.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $472k | 3.0k | 159.46 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $426k | 10k | 42.63 | |
| Enbridge (ENB) | 0.2 | $409k | 10k | 40.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $392k | 2.4k | 160.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $385k | 3.1k | 126.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $347k | 434.00 | 799.54 | |
| Unilever Spon Adr New (UL) | 0.1 | $333k | 5.7k | 58.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $319k | 3.2k | 98.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 2.3k | 141.15 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.3k | 231.35 | |
| Albemarle Corporation (ALB) | 0.1 | $293k | 1.7k | 168.29 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 983.00 | 268.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $258k | 5.1k | 50.42 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $227k | 1.7k | 135.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $224k | 4.0k | 55.39 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $208k | 6.8k | 30.42 | |
| Realty Income (O) | 0.1 | $202k | 3.0k | 66.82 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 343.00 | 586.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 12k | 6.51 |
