Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,158 | -100.0% | -0.03% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -6,685 | -100.0% | -0.08% | – |
TSLA | Exit | TESLA INC | $0 | – | -269 | -100.0% | -0.08% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,680 | -100.0% | -0.08% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -378 | -100.0% | -0.08% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -819 | -100.0% | -0.08% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,944 | -100.0% | -0.09% | – |
TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -9,718 | -100.0% | -0.10% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,021 | -100.0% | -0.11% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -607 | -100.0% | -0.12% | – |
WMT | Exit | WALMART INC | $0 | – | -2,214 | -100.0% | -0.12% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,809 | -100.0% | -0.12% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,321 | -100.0% | -0.12% | – |
BLL | Exit | BALL CORP | $0 | – | -3,655 | -100.0% | -0.12% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,099 | -100.0% | -0.12% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,287 | -100.0% | -0.12% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -6,177 | -100.0% | -0.12% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,155 | -100.0% | -0.13% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,703 | -100.0% | -0.13% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -917 | -100.0% | -0.13% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -7,744 | -100.0% | -0.14% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,109 | -100.0% | -0.15% | – |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -9,588 | -100.0% | -0.15% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -10,393 | -100.0% | -0.15% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,071 | -100.0% | -0.16% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -4,500 | -100.0% | -0.16% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,730 | -100.0% | -0.16% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,010 | -100.0% | -0.17% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,666 | -100.0% | -0.17% | – |
DE | Exit | DEERE & CO | $0 | – | -1,525 | -100.0% | -0.19% | – |
MTZ | Exit | MASTEC INC | $0 | – | -6,035 | -100.0% | -0.19% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,409 | -100.0% | -0.20% | – |
LIN | Exit | LINDE PLC | $0 | – | -2,054 | -100.0% | -0.22% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -9,750 | -100.0% | -0.23% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -41,366 | -100.0% | -0.24% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -8,803 | -100.0% | -0.24% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,672 | -100.0% | -0.25% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -3,036 | -100.0% | -0.25% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,781 | -100.0% | -0.25% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -15,321 | -100.0% | -0.25% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,752 | -100.0% | -0.26% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,417 | -100.0% | -0.26% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,905 | -100.0% | -0.27% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,157 | -100.0% | -0.27% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -18,352 | -100.0% | -0.28% | – |
MAS | Exit | MASCO CORP | $0 | – | -13,881 | -100.0% | -0.29% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,074 | -100.0% | -0.29% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,885 | -100.0% | -0.29% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -1,079 | -100.0% | -0.30% | – |
AMGN | Exit | AMGEN INC | $0 | – | -3,870 | -100.0% | -0.31% | – |
FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -15,416 | -100.0% | -0.31% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,970 | -100.0% | -0.32% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,163 | -100.0% | -0.33% | – |
FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -17,072 | -100.0% | -0.33% | – |
FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -20,373 | -100.0% | -0.34% | – |
DHI | Exit | D R HORTON INC | $0 | – | -11,020 | -100.0% | -0.34% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -8,703 | -100.0% | -0.36% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -8,356 | -100.0% | -0.37% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,425 | -100.0% | -0.38% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,072 | -100.0% | -0.39% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,404 | -100.0% | -0.39% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,241 | -100.0% | -0.43% | – |
QRVO | Exit | QORVO INC | $0 | – | -6,910 | -100.0% | -0.43% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -438 | -100.0% | -0.44% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,298 | -100.0% | -0.45% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -6,993 | -100.0% | -0.45% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -18,145 | -100.0% | -0.47% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -6,656 | -100.0% | -0.48% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,326 | -100.0% | -0.49% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -61,677 | -100.0% | -0.50% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,235 | -100.0% | -0.52% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -522 | -100.0% | -0.52% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -26,535 | -100.0% | -0.52% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -12,804 | -100.0% | -0.54% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15,786 | -100.0% | -0.56% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,987 | -100.0% | -0.57% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,278 | -100.0% | -0.64% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,183 | -100.0% | -0.64% | – |
VFC | Exit | V F CORP | $0 | – | -26,057 | -100.0% | -0.65% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,265 | -100.0% | -0.66% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -15,015 | -100.0% | -0.66% | – |
C | Exit | CITIGROUP INC | $0 | – | -25,738 | -100.0% | -0.67% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -40,700 | -100.0% | -0.69% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,897 | -100.0% | -0.70% | – |
FDX | Exit | FEDEX CORP | $0 | – | -8,633 | -100.0% | -0.71% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,080 | -100.0% | -0.72% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -589 | -100.0% | -0.72% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,044 | -100.0% | -0.74% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -4,173 | -100.0% | -0.75% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -6,068 | -100.0% | -0.77% | – |
T | Exit | AT&T INC | $0 | – | -76,670 | -100.0% | -0.77% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -27,666 | -100.0% | -0.78% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -146,991 | -100.0% | -0.82% | – |
FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -41,848 | -100.0% | -0.83% | – |
CMI | Exit | CUMMINS INC | $0 | – | -10,011 | -100.0% | -0.84% | – |
LOW | Exit | LOWES COS INC | $0 | – | -11,530 | -100.0% | -0.87% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -21,766 | -100.0% | -0.88% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -12,452 | -100.0% | -0.93% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,295 | -100.0% | -0.94% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,764 | -100.0% | -0.95% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -44,593 | -100.0% | -0.97% | – |
PFE | Exit | PFIZER INC | $0 | – | -62,945 | -100.0% | -1.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,938 | -100.0% | -1.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -33,329 | -100.0% | -1.02% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14,081 | -100.0% | -1.03% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -20,323 | -100.0% | -1.04% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -33,112 | -100.0% | -1.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -22,174 | -100.0% | -1.07% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -64,310 | -100.0% | -1.09% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -12,274 | -100.0% | -1.17% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -23,768 | -100.0% | -1.17% | – |
GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -51,280 | -100.0% | -1.28% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,062 | -100.0% | -1.33% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -37,177 | -100.0% | -1.35% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -71,720 | -100.0% | -1.44% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -13,771 | -100.0% | -1.45% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -49,257 | -100.0% | -1.56% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -52,825 | -100.0% | -1.58% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,706 | -100.0% | -1.59% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -32,065 | -100.0% | -1.78% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -42,959 | -100.0% | -1.82% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -30,076 | -100.0% | -1.90% | – |
V | Exit | VISA INC | $0 | – | -24,079 | -100.0% | -2.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -66,525 | -100.0% | -2.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,382 | -100.0% | -2.03% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -25,914 | -100.0% | -2.05% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,114 | -100.0% | -2.09% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,477 | -100.0% | -2.10% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -136,770 | -100.0% | -2.16% | – |
AAPL | Exit | APPLE INC | $0 | – | -41,386 | -100.0% | -2.18% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -82,293 | -100.0% | -2.41% | – |
PEP | Exit | PEPSICO INC | $0 | – | -47,172 | -100.0% | -2.64% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,239 | -100.0% | -3.24% | – |
FNB | Exit | F N B CORP | $0 | – | -785,831 | -100.0% | -3.40% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -34,273 | -100.0% | -4.57% | – |
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.