$121 Million is the total value of Financial Advantage, Inc.'s 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $385,000 | +18.8% | 4,128 | 0.0% | 0.32% | +13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | +9.8% | 750 | 0.0% | 0.18% | +4.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $218,000 | +11.2% | 550 | 0.0% | 0.18% | +5.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $189,000 | +10.5% | 400 | 0.0% | 0.16% | +5.4% | |
| AEP | AMERICAN ELEC PWR INC | $177,000 | +9.3% | 2,000 | 0.0% | 0.15% | +3.5% | |
| CSX | CSX CORP | $156,000 | +25.8% | 4,170 | 0.0% | 0.13% | +19.4% | |
| RQI | COHEN & STEERS QUALITY INCOM | $126,000 | +22.3% | 6,927 | 0.0% | 0.10% | +16.9% | |
| CMCSA | COMCAST CORP NEWcl a | $119,000 | -9.8% | 2,369 | 0.0% | 0.10% | -14.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $96,000 | +3.2% | 5,999 | 0.0% | 0.08% | -2.5% | |
| TROW | PRICE T ROWE GROUP INC | $88,000 | 0.0% | 450 | 0.0% | 0.07% | -3.9% | |
| V | VISA INC | $86,000 | -3.4% | 400 | 0.0% | 0.07% | -7.8% | |
| CMA | COMERICA INC | $86,000 | +8.9% | 990 | 0.0% | 0.07% | +2.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $85,000 | +18.1% | 400 | 0.0% | 0.07% | +12.9% | |
| BK | BANK OF NEW YORK MELLON CORP | $82,000 | +10.8% | 1,428 | 0.0% | 0.07% | +6.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $81,000 | +9.5% | 630 | 0.0% | 0.07% | +4.7% | |
| USMV | ISHARES TRmsci usa min vol | $80,000 | +9.6% | 1,000 | 0.0% | 0.07% | +4.8% | |
| SYK | STRYKER CORP | $80,000 | +1.3% | 300 | 0.0% | 0.07% | -4.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $70,000 | +7.7% | 275 | 0.0% | 0.06% | +3.6% | |
| INTU | INTUIT | $64,000 | +20.8% | 100 | 0.0% | 0.05% | +15.2% | |
| KO | COCA COLA CO | $63,000 | +12.5% | 1,080 | 0.0% | 0.05% | +6.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $60,000 | +13.2% | 400 | 0.0% | 0.05% | +8.7% | |
| DVY | ISHARES TRselect divid etf | $61,000 | +7.0% | 500 | 0.0% | 0.05% | +2.0% | |
| IQI | INVESCO QUALITY MUN INCOME T | $54,000 | +3.8% | 4,014 | 0.0% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $55,000 | -1.8% | 340 | 0.0% | 0.04% | -8.2% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $51,000 | +8.5% | 1,116 | 0.0% | 0.04% | +2.4% | |
| DXJ | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $49,000 | 0.0% | 789 | 0.0% | 0.04% | -7.0% | |
| NEM | NEWMONT CORP | $49,000 | +14.0% | 805 | 0.0% | 0.04% | +8.1% | |
| PG | PROCTER & GAMBLE CO | $49,000 | +16.7% | 303 | 0.0% | 0.04% | +11.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $42,000 | +10.5% | 300 | 0.0% | 0.04% | +6.1% | |
| ALK | ALASKA AIR GROUP INC | $41,000 | -10.9% | 790 | 0.0% | 0.03% | -15.0% | |
| SLF | SUN LIFE FINL INC | $40,000 | +8.1% | 733 | 0.0% | 0.03% | +3.1% | |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $40,000 | 0.0% | 746 | 0.0% | 0.03% | -5.7% | |
| DE | DEERE & CO | $39,000 | +2.6% | 116 | 0.0% | 0.03% | -3.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $37,000 | -11.9% | 2,070 | 0.0% | 0.03% | -13.9% | |
| AFL | AFLAC INC | $37,000 | +12.1% | 646 | 0.0% | 0.03% | +6.9% | |
| QCOM | QUALCOMM INC | $37,000 | +42.3% | 203 | 0.0% | 0.03% | +34.8% | |
| PRU | PRUDENTIAL FINL INC | $35,000 | +2.9% | 330 | 0.0% | 0.03% | -3.3% | |
| THG | HANOVER INS GROUP INC | $33,000 | 0.0% | 256 | 0.0% | 0.03% | -6.9% | |
| EBAY | EBAY INC. | $29,000 | -6.5% | 445 | 0.0% | 0.02% | -11.1% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $28,000 | -9.7% | 197 | 0.0% | 0.02% | -14.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $27,000 | +12.5% | 415 | 0.0% | 0.02% | +4.8% | |
| ES | EVERSOURCE ENERGY | $25,000 | +13.6% | 275 | 0.0% | 0.02% | +10.5% | |
| CNI | CANADIAN NATL RY CO | $24,000 | +4.3% | 201 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO CO | $20,000 | +5.3% | 172 | 0.0% | 0.02% | +6.2% | |
| HD | HOME DEPOT INC | $20,000 | +25.0% | 50 | 0.0% | 0.02% | +21.4% | |
| PYPL | PAYPAL HLDGS INC | $18,000 | -30.8% | 100 | 0.0% | 0.02% | -34.8% | |
| HOG | HARLEY DAVIDSON INC | $18,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
| JNJ | JOHNSON & JOHNSON | $17,000 | +6.2% | 101 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $16,000 | +14.3% | 124 | 0.0% | 0.01% | +8.3% | |
| JPM | JPMORGAN CHASE & CO | $15,000 | -6.2% | 100 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP | $15,000 | +15.4% | 271 | 0.0% | 0.01% | +9.1% | |
| FULT | FULTON FINL CORP PA | $13,000 | +8.3% | 800 | 0.0% | 0.01% | +10.0% | |
| IQLT | ISHARES TRmsci intl qualty | $12,000 | +9.1% | 310 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $11,000 | 0.0% | 550 | 0.0% | 0.01% | -10.0% | |
| D | DOMINION ENERGY INC | $10,000 | +11.1% | 128 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL CO | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +40.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $7,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $6,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $4,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| NCNO | NCINO INC | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -33.3% | |
| MRK | MERCK & CO INC NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| OGN | Organon & Co | $0 | – | 2 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 11.2% |
| ISHARES TR | 42 | Q3 2023 | 11.4% |
| CISCO SYS INC | 42 | Q3 2023 | 5.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 5.1% |
| 3M CO | 42 | Q3 2023 | 4.9% |
| SOUTHERN CO | 42 | Q3 2023 | 3.9% |
| SPDR SER TR | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.9% |
| VANGUARD SHORT-TERM CORP BOND | 41 | Q3 2023 | 0.5% |
| QUEST DIAGNOSTICS INC | 40 | Q3 2023 | 4.9% |
View Financial Advantage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-04 |
View Financial Advantage, 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.