| 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.