$269 Million is the total value of FMA ADVISORY INC's 124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Buy | F N B CORP | $13,333,000 | -1.8% | 1,081,326 | +1.1% | 4.95% | +18.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,360,000 | +10.1% | 34,873 | -0.9% | 4.59% | +32.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,729,000 | +11.6% | 15,322 | +1.0% | 2.87% | +34.2% |
| PEP | Buy | PEPSICO INC | $6,754,000 | +6.1% | 45,584 | +1.3% | 2.51% | +27.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,229,000 | -1.7% | 84,998 | +1.4% | 2.31% | +18.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,943,000 | +3.2% | 16,279 | +0.6% | 2.21% | +24.1% |
| V | Sell | VISA INC | $5,769,000 | +9.4% | 24,674 | -1.0% | 2.14% | +31.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,653,000 | +7.9% | 137,108 | +1.2% | 2.10% | +29.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,597,000 | +1.3% | 66,162 | +1.4% | 2.08% | +21.9% |
| HON | Buy | HONEYWELL INTL INC | $5,588,000 | +2.4% | 25,477 | +1.4% | 2.08% | +23.2% |
| AAPL | Buy | APPLE INC | $5,583,000 | +13.7% | 40,767 | +1.4% | 2.07% | +36.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,443,000 | +4.0% | 34,992 | +1.8% | 2.02% | +25.1% |
| DIS | Sell | DISNEY WALT CO | $5,307,000 | -5.9% | 30,191 | -1.2% | 1.97% | +13.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,813,000 | +10.8% | 32,596 | -0.3% | 1.79% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,524,000 | +11.4% | 43,329 | +0.2% | 1.68% | +34.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $4,514,000 | +6.2% | 55,668 | -0.0% | 1.68% | +27.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,298,000 | +20.5% | 11,582 | +4.5% | 1.60% | +44.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,266,000 | +16.0% | 21,546 | +0.5% | 1.58% | +39.4% |
| CVS | Sell | CVS HEALTH CORP | $4,262,000 | +9.3% | 51,084 | -1.5% | 1.58% | +31.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,174,000 | +4.4% | 39,846 | +4.5% | 1.55% | +25.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,127,000 | -8.9% | 73,654 | -5.5% | 1.53% | +9.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,685,000 | +9.5% | 54,830 | +1.5% | 1.37% | +31.7% |
| MS | Sell | MORGAN STANLEY | $3,564,000 | +15.2% | 38,870 | -2.4% | 1.32% | +38.6% |
| MSFT | Sell | MICROSOFT CORP | $3,452,000 | +11.2% | 12,744 | -3.2% | 1.28% | +33.8% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,280,000 | +5.2% | 12,310 | -0.6% | 1.22% | +26.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,187,000 | -2.6% | 23,821 | +1.2% | 1.18% | +17.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,135,000 | +1.5% | 64,106 | -10.1% | 1.16% | +22.0% |
| QCOM | Sell | QUALCOMM INC | $3,095,000 | +7.1% | 21,657 | -0.7% | 1.15% | +28.7% |
| T | Sell | AT&T INC | $3,040,000 | -9.2% | 105,642 | -4.5% | 1.13% | +9.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,813,000 | +4.9% | 20,808 | +0.2% | 1.04% | +26.2% |
| WELL | Buy | WELLTOWER INC | $2,719,000 | +17.7% | 32,715 | +1.4% | 1.01% | +41.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,707,000 | +9.3% | 14,190 | +0.5% | 1.00% | +31.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,697,000 | -3.3% | 16,371 | -3.5% | 1.00% | +16.4% |
| STLD | Buy | STEEL DYNAMICS INC | $2,686,000 | +18.0% | 45,059 | +0.4% | 1.00% | +41.8% |
| CMI | Buy | CUMMINS INC | $2,682,000 | -5.6% | 11,001 | +0.3% | 1.00% | +13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,642,000 | +12.0% | 6,982 | +9.4% | 0.98% | +34.8% |
| MRK | Sell | MERCK & CO INC | $2,507,000 | +0.4% | 32,239 | -0.4% | 0.93% | +20.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,504,000 | +4.0% | 13,059 | -0.5% | 0.93% | +25.2% |
| ABBV | Buy | ABBVIE INC | $2,501,000 | +10.8% | 22,205 | +6.4% | 0.93% | +33.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,500,000 | +5.0% | 12,588 | -0.3% | 0.93% | +26.3% |
| FDX | Sell | FEDEX CORP | $2,432,000 | +3.6% | 8,153 | -1.3% | 0.90% | +24.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $2,409,000 | +14.4% | 153,352 | +1.4% | 0.90% | +37.7% |
| VFC | Sell | V F CORP | $2,397,000 | +0.8% | 29,213 | -1.8% | 0.89% | +21.3% |
| PFE | Buy | PFIZER INC | $2,364,000 | +10.6% | 60,363 | +2.3% | 0.88% | +33.0% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,279,000 | +16.2% | 41,823 | +5.2% | 0.85% | +39.8% |
| LOW | Buy | LOWES COS INC | $2,270,000 | +10.9% | 11,705 | +8.7% | 0.84% | +33.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,219,000 | +2.3% | 9,489 | -0.3% | 0.82% | +23.0% |
| C | Buy | CITIGROUP INC | $2,135,000 | +10.9% | 30,179 | +14.1% | 0.79% | +33.5% |
| FB | Sell | FACEBOOK INCcl a | $2,004,000 | +17.9% | 5,763 | -0.2% | 0.74% | +41.7% |
| AVGO | Sell | BROADCOM INC | $1,988,000 | -1.1% | 4,170 | -3.9% | 0.74% | +18.8% |
| MO | Buy | ALTRIA GROUP INC | $1,977,000 | -6.4% | 41,465 | +0.4% | 0.73% | +12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,904,000 | +24.0% | 5,016 | +6.8% | 0.71% | +49.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,865,000 | +20.9% | 14,296 | +5.5% | 0.69% | +45.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,841,000 | +10.6% | 15,633 | -0.5% | 0.68% | +33.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,806,000 | +11.4% | 9,806 | +0.1% | 0.67% | +33.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,736,000 | +6.4% | 5,890 | -0.3% | 0.64% | +28.0% |
| GM | Sell | GENERAL MTRS CO | $1,735,000 | +0.4% | 29,320 | -2.5% | 0.64% | +20.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,731,000 | +12.2% | 6,019 | +9.7% | 0.64% | +35.1% |
| AMZN | Buy | AMAZON COM INC | $1,641,000 | +22.7% | 477 | +10.4% | 0.61% | +47.5% |
| CAT | Buy | CATERPILLAR INC | $1,608,000 | -2.7% | 7,386 | +3.6% | 0.60% | +17.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,603,000 | +14.3% | 16,171 | +2.3% | 0.60% | +37.4% |
| PSX | Buy | PHILLIPS 66 | $1,597,000 | +14.8% | 18,607 | +9.1% | 0.59% | +38.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,591,000 | -5.9% | 65,936 | -14.1% | 0.59% | +13.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,536,000 | +1.7% | 14,932 | +2.8% | 0.57% | +22.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,532,000 | +6.2% | 22,933 | +0.3% | 0.57% | +27.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,449,000 | +2.5% | 12,730 | -0.2% | 0.54% | +23.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,372,000 | +23.7% | 547 | +2.1% | 0.51% | +49.1% |
| HD | Buy | HOME DEPOT INC | $1,254,000 | +4.8% | 3,933 | +0.3% | 0.47% | +25.9% |
| QRVO | Buy | QORVO INC | $1,208,000 | +16.0% | 6,175 | +8.3% | 0.45% | +39.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,207,000 | -9.9% | 5,429 | -4.0% | 0.45% | +8.5% |
| TGT | Buy | TARGET CORP | $1,200,000 | +30.3% | 4,965 | +6.8% | 0.45% | +57.0% |
| CB | Buy | CHUBB LIMITED | $1,143,000 | +0.8% | 7,193 | +0.2% | 0.42% | +21.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,109,000 | -6.9% | 8,222 | -6.5% | 0.41% | +12.0% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,055,000 | +383.9% | 22,838 | +364.4% | 0.39% | +485.1% |
| DHI | Buy | D R HORTON INC | $1,040,000 | +4.9% | 11,509 | +3.5% | 0.39% | +26.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,001,000 | +6.2% | 18,455 | +1.9% | 0.37% | +27.8% |
| SPGI | Buy | S&P GLOBAL INC | $995,000 | +16.4% | 2,423 | +0.0% | 0.37% | +40.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $969,000 | -0.2% | 3,156 | +2.5% | 0.36% | +20.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $955,000 | +21.5% | 391 | +2.6% | 0.36% | +46.1% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $881,000 | +5.5% | 16,820 | -1.4% | 0.33% | +26.7% |
| MAS | Sell | MASCO CORP | $864,000 | -3.5% | 14,667 | -1.8% | 0.32% | +16.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $858,000 | +17.4% | 7,229 | +10.4% | 0.32% | +41.2% |
| ABT | Sell | ABBOTT LABS | $851,000 | -3.7% | 7,344 | -0.4% | 0.32% | +15.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $828,000 | -7.0% | 21,325 | -11.7% | 0.31% | +11.6% |
| SBUX | Buy | STARBUCKS CORP | $821,000 | +5.9% | 7,343 | +3.5% | 0.30% | +27.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $784,000 | -7.0% | 4,215 | -11.5% | 0.29% | +11.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $757,000 | +2.6% | 5,058 | +3.1% | 0.28% | +23.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $755,000 | +0.8% | 18,400 | +2.0% | 0.28% | +21.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $739,000 | -1.6% | 7,245 | -11.3% | 0.27% | +18.1% |
| ANTM | Sell | ANTHEM INC | $679,000 | +3.7% | 1,778 | -2.6% | 0.25% | +24.8% |
| AMGN | Buy | AMGEN INC | $672,000 | -1.6% | 2,757 | +0.5% | 0.25% | +18.5% |
| MTZ | Buy | MASTEC INC | $672,000 | +45.8% | 6,335 | +28.9% | 0.25% | +76.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $671,000 | +22.4% | 3,228 | +0.2% | 0.25% | +47.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $666,000 | +7.4% | 3,730 | +1.1% | 0.25% | +29.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $660,000 | +8.2% | 10,361 | +0.1% | 0.24% | +30.3% |
| FULT | FULTON FINL CORP PA | $653,000 | -7.2% | 41,357 | 0.0% | 0.24% | +11.5% | |
| DE | Buy | DEERE & CO | $650,000 | -2.8% | 1,842 | +3.1% | 0.24% | +16.4% |
| D | Buy | DOMINION ENERGY INC | $638,000 | -3.0% | 8,667 | +0.1% | 0.24% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $612,000 | -6.4% | 5,091 | -7.9% | 0.23% | +12.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $602,000 | -16.5% | 4,410 | -9.4% | 0.22% | +0.4% |
| PPL | Sell | PPL CORP | $531,000 | -15.6% | 18,994 | -12.9% | 0.20% | +1.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $504,000 | +5.4% | 4,402 | +8.7% | 0.19% | +26.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $493,000 | +1.2% | 7,045 | -1.1% | 0.18% | +22.0% |
| EMR | Sell | EMERSON ELEC CO | $480,000 | +2.8% | 4,989 | -3.7% | 0.18% | +23.6% |
| LIN | Buy | LINDE PLC | $477,000 | +3.5% | 1,649 | +0.2% | 0.18% | +24.6% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $472,000 | +97.5% | 2,960 | +115.3% | 0.18% | +136.5% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $426,000 | -3.2% | 9,993 | -5.6% | 0.16% | +16.2% |
| ENB | New | ENBRIDGE INC | $409,000 | – | 10,206 | +100.0% | 0.15% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $392,000 | -1.5% | 2,435 | -2.0% | 0.15% | +18.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $385,000 | +7.5% | 3,055 | -0.3% | 0.14% | +28.8% |
| NVDA | NVIDIA CORPORATION | $347,000 | +49.6% | 434 | 0.0% | 0.13% | +79.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $333,000 | +5.0% | 5,687 | +0.1% | 0.12% | +26.5% |
| WMT | Buy | WALMART INC | $319,000 | +15.6% | 2,260 | +11.4% | 0.12% | +38.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $319,000 | +8.1% | 3,230 | +5.7% | 0.12% | +29.7% |
| MCD | Sell | MCDONALDS CORP | $304,000 | 0.0% | 1,314 | -3.2% | 0.11% | +20.2% |
| ALB | Sell | ALBEMARLE CORP | $293,000 | -4.9% | 1,741 | -17.3% | 0.11% | +14.7% |
| DHR | Buy | DANAHER CORPORATION | $264,000 | +25.7% | 983 | +5.5% | 0.10% | +50.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $258,000 | +18.3% | 5,117 | +13.2% | 0.10% | +43.3% |
| XBI | SPDR SER TRs&p biotech | $227,000 | -0.4% | 1,680 | 0.0% | 0.08% | +20.0% | |
| TFC | Sell | TRUIST FINL CORP | $224,000 | -31.9% | 4,044 | -28.3% | 0.08% | -18.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $208,000 | +1.5% | 6,837 | -8.3% | 0.08% | +22.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $201,000 | – | 343 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $202,000 | – | 3,023 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $79,000 | +6.8% | 12,136 | +0.2% | 0.03% | +26.1% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,216 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -927 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,344 | -100.0% | -0.08% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -8,088 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,399 | -100.0% | -0.09% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -5,058 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,435 | -100.0% | -0.10% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,109 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -908 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7,656 | -100.0% | -0.12% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,136 | -100.0% | -0.12% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,124 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,281 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,826 | -100.0% | -0.16% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -8,935 | -100.0% | -0.17% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,040 | -100.0% | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,758 | -100.0% | -0.18% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,929 | -100.0% | -0.18% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -25,824 | -100.0% | -0.18% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,496 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,306 | -100.0% | -0.18% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -12,079 | -100.0% | -0.19% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,145 | -100.0% | -0.19% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -11,337 | -100.0% | -0.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -18,038 | -100.0% | -0.21% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -9,668 | -100.0% | -0.26% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,091 | -100.0% | -0.32% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -17,135 | -100.0% | -0.34% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -51,848 | -100.0% | -0.35% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -29,314 | -100.0% | -0.47% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -14,124 | -100.0% | -0.50% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -22,805 | -100.0% | -0.51% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -34,655 | -100.0% | -0.57% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -75,922 | -100.0% | -0.59% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -30,248 | -100.0% | -0.65% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -41,766 | -100.0% | -0.65% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,550 | -100.0% | -0.67% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -50,684 | -100.0% | -0.80% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,711 | -100.0% | -0.83% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -128,590 | -100.0% | -0.84% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -56,032 | -100.0% | -0.90% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,255 | -100.0% | -0.92% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -31,547 | -100.0% | -0.98% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -32,415 | -100.0% | -1.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -29,660 | -100.0% | -1.19% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -36,534 | -100.0% | -1.42% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -244,554 | -100.0% | -1.63% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -28,411 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 27 | Q3 2021 | 2.7% |
| MA MID PRTNR LP | 27 | Q3 2021 | 3.7% |
| CHEVRON CORP NEW | 27 | Q3 2021 | 3.4% |
| DISNEY WALT CO | 27 | Q3 2021 | 2.1% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2021 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2021 | 3.2% |
| NEXTERA ENERGY INC | 27 | Q3 2021 | 2.7% |
| JPMORGAN CHASE & CO | 27 | Q3 2021 | 2.1% |
| AT&T INC | 27 | Q3 2021 | 1.8% |
| HONEYWELL INTL INC | 27 | Q3 2021 | 2.1% |
View FMA ADVISORY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
View FMA ADVISORY INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.