Fma Advisory as of Sept. 30, 2021
Portfolio Holdings for Fma Advisory
Fma Advisory holds 135 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $12M | 34k | 357.95 | |
| F.N.B. Corporation (FNB) | 3.4 | $9.1M | 786k | 11.62 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $8.7M | 15k | 571.30 | |
| Pepsi (PEP) | 2.6 | $7.1M | 47k | 150.41 | |
| Nextera Energy (NEE) | 2.4 | $6.5M | 82k | 78.52 | |
| Apple (AAPL) | 2.2 | $5.9M | 41k | 141.50 | |
| Bank of America Corporation (BAC) | 2.2 | $5.8M | 137k | 42.45 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.6M | 35k | 163.67 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $5.6M | 16k | 347.71 | |
| Honeywell International (HON) | 2.1 | $5.5M | 26k | 212.28 | |
| Palo Alto Networks (PANW) | 2.0 | $5.5M | 11k | 479.00 | |
| American Electric Power Company (AEP) | 2.0 | $5.4M | 67k | 81.17 | |
| Visa Com Cl A (V) | 2.0 | $5.4M | 24k | 222.77 | |
| Walt Disney Company (DIS) | 1.9 | $5.1M | 30k | 169.17 | |
| Lamar Advertising Cl A (LAMR) | 1.8 | $4.9M | 43k | 113.46 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $4.8M | 32k | 149.32 | |
| T. Rowe Price (TROW) | 1.6 | $4.3M | 22k | 196.72 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 1.6 | $4.2M | 53k | 80.27 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.2M | 49k | 84.86 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | 14k | 281.90 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 72k | 54.02 | |
| Morgan Stanley Com New (MS) | 1.3 | $3.6M | 37k | 97.32 | |
| Chevron Corporation (CVX) | 1.3 | $3.6M | 35k | 101.45 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 1.3 | $3.4M | 51k | 66.85 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.1M | 24k | 132.45 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.2 | $3.1M | 12k | 255.74 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.1 | $2.9M | 64k | 45.58 | |
| Qualcomm (QCOM) | 1.1 | $2.9M | 22k | 128.98 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.8M | 33k | 85.95 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $2.8M | 20k | 137.23 | |
| PNC Financial Services (PNC) | 1.0 | $2.8M | 14k | 195.65 | |
| Welltower Inc Com reit (WELL) | 1.0 | $2.7M | 33k | 82.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 17k | 161.53 | |
| Pfizer (PFE) | 1.0 | $2.7M | 63k | 43.01 | |
| Steel Dynamics (STLD) | 1.0 | $2.6M | 45k | 58.48 | |
| Automatic Data Processing (ADP) | 1.0 | $2.6M | 13k | 199.94 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.5M | 7.3k | 345.17 | |
| Cigna Corp (CI) | 0.9 | $2.5M | 13k | 200.13 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 22k | 107.87 | |
| Lowe's Companies (LOW) | 0.9 | $2.3M | 12k | 202.86 | |
| Cummins (CMI) | 0.8 | $2.2M | 10k | 224.55 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.8 | $2.2M | 42k | 53.41 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.8 | $2.2M | 147k | 14.90 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 28k | 75.11 | |
| At&t (T) | 0.8 | $2.1M | 77k | 27.01 | |
| Facebook Cl A (META) | 0.8 | $2.1M | 6.1k | 339.32 | |
| Broadcom (AVGO) | 0.8 | $2.0M | 4.2k | 485.02 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.0M | 12k | 164.81 | |
| Amazon (AMZN) | 0.7 | $1.9M | 589.00 | 3285.23 | |
| Goldman Sachs (GS) | 0.7 | $1.9M | 5.1k | 377.95 | |
| FedEx Corporation (FDX) | 0.7 | $1.9M | 8.6k | 219.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.9M | 5.9k | 319.99 | |
| Altria (MO) | 0.7 | $1.9M | 41k | 45.53 | |
| Citigroup Com New (C) | 0.7 | $1.8M | 26k | 70.17 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $1.8M | 15k | 118.61 | |
| Trane Technologies SHS (TT) | 0.7 | $1.8M | 10k | 172.63 | |
| V.F. Corporation (VFC) | 0.7 | $1.7M | 26k | 67.01 | |
| Simon Property (SPG) | 0.6 | $1.7M | 13k | 129.99 | |
| Constellation Brands Cl A (STZ) | 0.6 | $1.7M | 8.2k | 210.68 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5M | 6.0k | 256.05 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 16k | 94.77 | |
| Arrow Electronics (ARW) | 0.5 | $1.4M | 13k | 112.31 | |
| General Motors Company (GM) | 0.5 | $1.4M | 27k | 52.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 522.00 | 2666.67 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.2k | 328.22 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.3M | 62k | 21.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 22k | 59.17 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 6.7k | 192.01 | |
| Phillips 66 (PSX) | 0.5 | $1.3M | 18k | 70.05 | |
| Chubb (CB) | 0.5 | $1.2M | 7.0k | 173.46 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 5.3k | 228.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 438.00 | 2673.52 | |
| Qorvo (QRVO) | 0.4 | $1.2M | 6.9k | 167.15 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.2k | 139.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.0M | 9.4k | 111.65 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.0M | 9.1k | 114.86 | |
| S&p Global (SPGI) | 0.4 | $1.0M | 2.4k | 424.74 | |
| Abbott Laboratories (ABT) | 0.4 | $987k | 8.4k | 118.12 | |
| Starbucks Corporation (SBUX) | 0.4 | $960k | 8.7k | 110.31 | |
| D.R. Horton (DHI) | 0.3 | $925k | 11k | 83.94 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $902k | 20k | 44.27 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $886k | 17k | 51.90 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $884k | 3.2k | 279.48 | |
| Universal Display Corporation (OLED) | 0.3 | $850k | 5.0k | 171.03 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $828k | 15k | 53.71 | |
| Amgen (AMGN) | 0.3 | $823k | 3.9k | 212.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $804k | 1.1k | 745.13 | |
| Tractor Supply Company (TSCO) | 0.3 | $787k | 3.9k | 202.57 | |
| Travelers Companies (TRV) | 0.3 | $771k | 5.1k | 151.95 | |
| Masco Corporation (MAS) | 0.3 | $771k | 14k | 55.54 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $755k | 18k | 41.14 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $733k | 7.2k | 102.42 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $722k | 13k | 55.95 | |
| NVIDIA Corporation (NVDA) | 0.3 | $708k | 3.4k | 207.20 | |
| United Parcel Service CL B (UPS) | 0.3 | $683k | 3.8k | 182.04 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $678k | 15k | 44.25 | |
| Albemarle Corporation (ALB) | 0.2 | $665k | 3.0k | 219.04 | |
| Anthem (ELV) | 0.2 | $664k | 1.8k | 372.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $659k | 3.7k | 179.47 | |
| Dominion Resources (D) | 0.2 | $643k | 8.8k | 73.04 | |
| Fulton Financial (FULT) | 0.2 | $632k | 41k | 15.28 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $622k | 9.8k | 63.79 | |
| Linde SHS | 0.2 | $603k | 2.1k | 293.57 | |
| AmerisourceBergen (COR) | 0.2 | $527k | 4.4k | 119.53 | |
| MasTec (MTZ) | 0.2 | $521k | 6.0k | 86.33 | |
| Deere & Company (DE) | 0.2 | $511k | 1.5k | 335.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $459k | 6.7k | 68.86 | |
| Marriott Intl Cl A (MAR) | 0.2 | $446k | 3.0k | 148.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $430k | 2.7k | 157.51 | |
| Emerson Electric (EMR) | 0.2 | $424k | 4.5k | 94.22 | |
| Church & Dwight (CHD) | 0.2 | $419k | 5.1k | 82.63 | |
| Enbridge (ENB) | 0.2 | $414k | 10k | 39.83 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.1 | $401k | 9.6k | 41.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $396k | 3.1k | 127.37 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $382k | 7.7k | 49.33 | |
| UnitedHealth (UNH) | 0.1 | $358k | 917.00 | 390.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $349k | 3.2k | 110.62 | |
| Applied Materials (AMAT) | 0.1 | $348k | 2.7k | 128.75 | |
| Cisco Systems (CSCO) | 0.1 | $336k | 6.2k | 54.40 | |
| Danaher Corporation (DHR) | 0.1 | $335k | 1.1k | 304.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $335k | 2.3k | 146.48 | |
| Ball Corporation (BALL) | 0.1 | $329k | 3.7k | 90.01 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 1.3k | 240.73 | |
| Unilever Spon Adr New (UL) | 0.1 | $315k | 5.8k | 54.23 | |
| Boston Beer Cl A (SAM) | 0.1 | $309k | 607.00 | 509.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 2.2k | 139.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $295k | 3.0k | 97.65 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.1 | $256k | 9.7k | 26.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $248k | 4.9k | 50.16 | |
| salesforce (CRM) | 0.1 | $222k | 819.00 | 271.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $218k | 378.00 | 576.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $211k | 1.7k | 125.60 | |
| Tesla Motors (TSLA) | 0.1 | $209k | 269.00 | 776.95 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $203k | 6.7k | 30.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $74k | 12k | 6.09 |
