Financial Advantage, Inc. - Q1 2022 holdings

$124 Million is the total value of Financial Advantage, Inc.'s 142 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.5% .

 Value Shares↓ Weighting
GLD SellSPDR GOLD TRUST$11,013,000
+4.9%
60,964
-0.7%
8.91%
+2.8%
IGV SellISHARES TRexpanded tech$10,416,000
-13.3%
30,197
-0.1%
8.43%
-15.1%
GOOG SellGOOGLE INCcap stk cl c$7,954,000
-4.2%
2,848
-0.8%
6.44%
-6.2%
BMY BuyBRISTOL MYERS SQUIBB CO$6,132,000
+18.2%
83,966
+0.9%
4.96%
+15.8%
DIS SellDISNEY WALT CO$5,434,000
-11.5%
39,621
-0.1%
4.40%
-13.3%
FNB BuyF.N.B. CORP$4,917,000
+4.1%
394,971
+1.4%
3.98%
+2.0%
CSCO BuyCISCO SYS INC$4,784,000
-11.6%
85,805
+0.4%
3.87%
-13.4%
WMT SellWAL-MART STORES INC$4,247,000
+2.5%
28,522
-0.4%
3.44%
+0.5%
BKNG BuyBOOKING HOLDINGS INC$4,227,000
-1.3%
1,800
+0.8%
3.42%
-3.3%
KMI SellKINDER MORGAN INC$4,196,000
+18.6%
221,924
-0.5%
3.40%
+16.2%
USB BuyUS BANCORP DEL$4,051,000
-4.7%
76,230
+0.8%
3.28%
-6.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,832,000
+14.4%
38,688
-0.6%
3.10%
+12.1%
UNP SellUNION PACIFIC CORP$3,824,000
+7.9%
13,997
-0.5%
3.09%
+5.7%
TJX BuyTJX COS INC NEW$3,790,000
-19.9%
62,566
+0.3%
3.07%
-21.6%
HBI BuyHANESBRANDS INC$3,698,000
-10.4%
248,357
+0.6%
2.99%
-12.2%
SO BuySOUTHERN CO$3,469,000
+8.3%
47,851
+2.5%
2.81%
+6.2%
ACGL SellARCH CAP GROUP LTDord$3,412,000
+8.6%
70,472
-0.3%
2.76%
+6.4%
XBI BuySPDR SERIES TRUSTs&p biotech$3,192,000
+118.6%
35,523
+172.4%
2.58%
+114.1%
SJM SellJM SMUCKERS CO$3,170,000
-0.3%
23,417
-0.0%
2.56%
-2.4%
SYY SellSYSCO CORP$3,135,000
+3.3%
38,404
-0.6%
2.54%
+1.2%
DGX BuyQUEST DIAGNOSTICS INC$2,966,000
-20.5%
21,679
+0.6%
2.40%
-22.1%
ARCC SellARES CAP CORP$2,791,000
-1.8%
133,262
-0.7%
2.26%
-3.8%
T SellAT&T INC$2,586,000
-7.5%
109,460
-3.7%
2.09%
-9.4%
REG BuyREGENCY CTRS CORP$2,565,000
-5.0%
35,961
+0.3%
2.08%
-7.0%
KMX NewCARMAX INC$2,530,00026,230
+100.0%
2.05%
MMM Buy3M CO$2,393,000
-15.6%
16,079
+0.7%
1.94%
-17.3%
AAPL BuyAPPLE INC$896,000
+250.0%
5,135
+255.9%
0.72%
+243.6%
XOM  EXXON MOBIL CORP$454,000
+35.1%
5,5040.0%0.37%
+32.5%
CAT NewCATERPILLAR INC$437,0001,965
+100.0%
0.35%
NEE  NEXTERA ENERGY INC$349,000
-9.4%
4,1280.0%0.28%
-11.3%
HTRB  HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$327,000
-7.4%
8,8980.0%0.26%
-8.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$264,000
+17.9%
7500.0%0.21%
+15.7%
VV  VANGUARD LARGE CAP INDEX FUNDlarge cap etf$242,000
-5.8%
1,1630.0%0.20%
-7.5%
VCSH  VANGUARD SHORT-TERM CORP BONDshrt trm corp bd$203,000
-3.8%
2,6020.0%0.16%
-5.7%
AEP  AMERICAN ELEC PWR INC$199,000
+12.4%
2,0000.0%0.16%
+10.3%
QQQ  INVESCO QQQ TRunit ser 1$199,000
-8.7%
5500.0%0.16%
-10.6%
VCIT  VANGUARD INTERM-TERM CORP BONDint-term corp$196,000
-7.5%
2,2880.0%0.16%
-9.1%
SPY  SPDR S&P 500 ETF TRtr unit$180,000
-4.8%
4000.0%0.15%
-6.4%
MSFT  MICROSOFT CORP$176,000
-8.3%
5730.0%0.14%
-10.7%
VZ BuyVERIZON COMMUNICATIONS INC$162,000
+200.0%
3,183
+205.2%
0.13%
+191.1%
MBB  ISHARES BARCLAYS MBS BONDmbs etf$157,000
-5.4%
1,5490.0%0.13%
-7.3%
CSX  CSX CORP$156,0000.0%4,1700.0%0.13%
-2.3%
BA BuyBOEING CO$156,000
+62.5%
815
+69.8%
0.13%
+59.5%
JPM BuyJPMORGAN CHASE & CO$149,000
+893.3%
1,100
+1000.0%
0.12%
+908.3%
WELL NewWELLTOWER INC$144,0001,500
+100.0%
0.12%
ABT  ABBOTT LABS$130,000
-15.6%
1,1000.0%0.10%
-17.3%
CMCSA BuyCOMCAST CORP NEWcl a$123,000
+3.4%
2,645
+11.7%
0.10%
+2.0%
RQI  COHEN & STEERS QUALITY INCOM$115,000
-8.7%
6,9270.0%0.09%
-10.6%
BND  VANGUARD TOTAL BOND MARKETtotal bnd mrkt$110,000
-6.0%
1,3830.0%0.09%
-8.2%
BG  BUNGE LIMITED$110,000
+18.3%
1,0000.0%0.09%
+15.6%
VLO  VALERO ENERGY CORP$101,000
+34.7%
1,0000.0%0.08%
+32.3%
PM NewPHILIP MORRIS INTL INC$93,0001,000
+100.0%
0.08%
PNC  PNC FINL SVCS GROUP INC$90,000
-8.2%
4930.0%0.07%
-9.9%
V  VISA INC$88,000
+2.3%
4000.0%0.07%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$85,0000.0%4000.0%0.07%
-1.4%
D BuyDOMINION ENERGY INC$84,000
+740.0%
1,000
+681.2%
0.07%
+750.0%
MRK BuyMERCK & CO INC NEW$82,000
+4000.0%
1,000
+3471.4%
0.07%
+3200.0%
SDY  SPDR SERIES TRUSTs&p divid etf$80,000
-1.2%
6300.0%0.06%
-3.0%
SYK  STRYKER CORP$80,0000.0%3000.0%0.06%
-1.5%
NAD  NUVEEN QUALITY MUNCP INCOME$80,000
-16.7%
5,9990.0%0.06%
-17.7%
RIO NewRIO TINTO PLCsponsored adr$80,0001,000
+100.0%
0.06%
USMV  ISHARES TRmsci usa min vol$77,000
-3.8%
1,0000.0%0.06%
-6.1%
BK  BANK OF NEW YORK MELLON CORP$70,000
-14.6%
1,4280.0%0.06%
-16.2%
ISRG  INTUITIVE SURGICAL INC$69,000
-15.9%
2310.0%0.06%
-17.6%
TROW  PRICE T ROWE GROUP INC$68,000
-22.7%
4500.0%0.06%
-24.7%
KO  COCA COLA CO$66,000
+4.8%
1,0800.0%0.05%
+1.9%
IWO  ISHARES TRrus 2000 grw etf$65,000
-13.3%
2570.0%0.05%
-14.5%
VO  VANGUARD INDEX FDSmid cap etf$65,000
-7.1%
2750.0%0.05%
-8.6%
DVY  ISHARES TRselect divid etf$64,000
+4.9%
5000.0%0.05%
+4.0%
AXP  AMERICAN EXPRESS CO$63,000
+14.5%
3400.0%0.05%
+13.3%
NEM  NEWMONT CORP$63,000
+28.6%
8050.0%0.05%
+27.5%
MPC NewMARATHON PETE CORP$60,000707
+100.0%
0.05%
EEM  ISHARES MSCI EMERGING MARKETSmsci emg mkt etf$61,000
-7.6%
1,3630.0%0.05%
-9.3%
NHI NewNATIONAL HEALTH INVS INC$59,0001,000
+100.0%
0.05%
IBM SellINTERNATIONAL BUSINESS MACHS$58,000
-56.4%
450
-55.0%
0.05%
-57.3%
MO NewALTRIA GROUP INC$52,0001,000
+100.0%
0.04%
IFF  INTERNATIONAL FLAVORS&FRAGRA$52,000
-13.3%
4000.0%0.04%
-16.0%
DXJ  WISDOMTREE JAPAN HEDGEDjapn hedge eqt$50,000
+2.0%
7890.0%0.04%0.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$49,000
-3.9%
1,1160.0%0.04%
-4.8%
DE  DEERE & CO$48,000
+23.1%
1160.0%0.04%
+21.9%
INTU  INTUIT$48,000
-25.0%
1000.0%0.04%
-26.4%
PG  PROCTER & GAMBLE CO$46,000
-6.1%
3030.0%0.04%
-7.5%
ALK  ALASKA AIR GROUP INC$45,000
+9.8%
7900.0%0.04%
+5.9%
IQI  INVESCO QUALITY MUN INCOME T$45,000
-16.7%
4,0140.0%0.04%
-20.0%
AFL  AFLAC INC$41,000
+10.8%
6460.0%0.03%
+6.5%
XLV  SELECT SECTOR SPDR TRsbi healthcare$41,000
-2.4%
3000.0%0.03%
-5.7%
PRU  PRUDENTIAL FINL INC$38,000
+8.6%
3300.0%0.03%
+6.9%
THG  HANOVER INS GROUP INC$38,000
+15.2%
2560.0%0.03%
+14.8%
IWB  ISHARES TRrus 1000 etf$38,000
-5.0%
1530.0%0.03%
-6.1%
JCPB  J P MORGAN EXCHANGE-TRADED Fcore plus bd etf$38,000
-5.0%
7460.0%0.03%
-6.1%
AAL  AMERICAN AIRLS GROUP INC$37,0000.0%2,0700.0%0.03%
-3.2%
BME  BLACKROCK HEALTH SCIENCES TR$36,000
-5.3%
8010.0%0.03%
-6.5%
PEAK NewHEALTHPEAK PROPERTIES INC$34,0001,000
+100.0%
0.03%
AOR  ISHARES TRgrwt allocat etf$35,000
-5.4%
6640.0%0.03%
-9.7%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$32,000
-11.1%
1130.0%0.03%
-13.3%
QCOM  QUALCOMM INC$31,000
-16.2%
2030.0%0.02%
-19.4%
MKC  MCCORMICK & CO INC$31,000
+3.3%
3180.0%0.02%0.0%
GOOGL  GOOGLE INCcap stk cl a$27,000
-3.6%
100.0%0.02%
-4.3%
BX NewBLACKSTONE INC$26,000210
+100.0%
0.02%
CNI  CANADIAN NATL RY CO$26,000
+8.3%
2010.0%0.02%
+5.0%
MDLZ  MONDELEZ INTL INCcl a$26,000
-3.7%
4150.0%0.02%
-4.5%
EBAY  EBAY INC.$25,000
-13.8%
4450.0%0.02%
-16.7%
COF  CAPITAL ONE FINANCIAL CORPORATION$25,000
-10.7%
1970.0%0.02%
-13.0%
COP SellCONOCOPHILLIPS$21,000
-75.9%
210
-82.6%
0.02%
-76.4%
SLF SellSUN LIFE FINL INC$20,000
-50.0%
367
-49.9%
0.02%
-51.5%
IGD NewVOYA GLBL EQTY DIV & PREM OP$20,0003,430
+100.0%
0.02%
HOG  HARLEY DAVIDSON INC$19,000
+5.6%
5000.0%0.02%0.0%
OKE NewONEOK INC NEW$18,000264
+100.0%
0.02%
F NewFORD MTR CO DEL$19,0001,125
+100.0%
0.02%
EQT  EQT CORP$18,000
+63.6%
5500.0%0.02%
+66.7%
JNJ  JOHNSON & JOHNSON$17,0000.0%1010.0%0.01%0.0%
HD  HOME DEPOT INC$14,000
-30.0%
500.0%0.01%
-35.3%
FULT  FULTON FINL CORP PA$13,0000.0%8000.0%0.01%0.0%
EXC  EXELON CORP$12,000
-20.0%
2710.0%0.01%
-16.7%
PYPL  PAYPAL HLDGS INC$11,000
-38.9%
1000.0%0.01%
-40.0%
IQLT  ISHARES TRmsci intl qualty$11,000
-8.3%
3100.0%0.01%
-10.0%
WKHS  WORKHORSE GROUP INC$10,000
+25.0%
2,0000.0%0.01%
+14.3%
EPR NewEPR PPTYS$10,000184
+100.0%
0.01%
UAA  UNDER ARMOUR INC CL Ccl a$8,000
-20.0%
4800.0%0.01%
-25.0%
UA  UNDER ARMOUR INCcl c$7,000
-12.5%
4820.0%0.01%
-14.3%
CNC  CENTENE CORP DEL CO$8,0000.0%1000.0%0.01%
-14.3%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$7,000
-92.0%
183
-90.8%
0.01%
-91.8%
WMB NewWILLIAMS COS INC$7,000227
+100.0%
0.01%
BSX  BOSTON SCIENTIFIC CORP$8,0000.0%2000.0%0.01%
-14.3%
XSOE  WISDOMTREE TRem ex st-owned$6,000
-14.3%
1990.0%0.01%
-16.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$6,0000.0%128
+100.0%
0.01%0.0%
MRO BuyMARATHON OIL CORP$6,000
+500.0%
259
+161.6%
0.01%
+400.0%
OLN NewOLIN CORP$5,000100
+100.0%
0.00%
INTC  INTEL CORP$5,0000.0%1040.0%0.00%0.0%
NewCONSTELLATION ENERGY CORP$5,00090
+100.0%
0.00%
PSX SellPHILLIPS 66$4,000
-94.7%
55
-94.8%
0.00%
-95.2%
FCX NewFREEPORT-MCMORAN INCcl b$4,000100
+100.0%
0.00%
ETRN  EQUITRANS MIDSTREAM CORPORAT$3,000
-25.0%
4400.0%0.00%
-33.3%
OGN BuyOrganon & Co$3,000100
+4900.0%
0.00%
XLE NewSELECT SECTOR SPDR TRenergy$2,00032
+100.0%
0.00%
SellGENERAL ELECTRIC CO$3,000
-84.2%
39
-80.9%
0.00%
-87.5%
VTR NewVENTAS INC$3,00056
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$1,00031
+100.0%
0.00%
OXY  OCCIDENTAL PETE CORP$1,000290.0%0.00%
NewSYLVAMO CORP$02
+100.0%
0.00%
OXYWS ExitOCCIDENTAL PETE CORP*w exp 08/03/202$0-3
-100.0%
0.00%
WAB NewWABTEC$09
+100.0%
0.00%
X  UNITED STATES STL CORP NEW$090.0%0.00%
NCNO ExitNCINO INC$0-49
-100.0%
-0.00%
ExitKYNDRYL HLDGS INC$0-200
-100.0%
-0.00%
DTM ExitDT MIDSTREAM INC$0-86
-100.0%
-0.00%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0-124
-100.0%
-0.01%
DTE ExitDTE ENERGY CO CO$0-172
-100.0%
-0.02%
ES ExitEVERSOURCE ENERGY$0-275
-100.0%
-0.02%
UGI ExitUGI CORP NEW$0-637
-100.0%
-0.02%
HFC ExitHOLLYFRONTIER CORP$0-1,000
-100.0%
-0.03%
BP ExitBP PLCsponsored adr$0-1,500
-100.0%
-0.03%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-1,000
-100.0%
-0.05%
ED ExitCONSOLIDATED EDISON INC$0-1,000
-100.0%
-0.07%
CMA ExitCOMERICA INC$0-990
-100.0%
-0.07%
CF ExitCF INDS HLDGS INC$0-2,000
-100.0%
-0.12%
LLY ExitLILLY ELI & CO$0-1,000
-100.0%
-0.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST42Q3 202311.2%
ISHARES TR42Q3 202311.4%
CISCO SYS INC42Q3 20235.4%
TJX COS INC NEW42Q3 20235.1%
3M CO42Q3 20234.9%
SOUTHERN CO42Q3 20233.9%
SPDR SER TR42Q3 20232.9%
EXXON MOBIL CORP42Q3 20230.9%
VANGUARD SHORT-TERM CORP BOND41Q3 20230.5%
QUEST DIAGNOSTICS INC40Q3 20234.9%

View Financial Advantage, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-01-26
13F-HR2022-10-25
13F-HR2022-08-01
13F-HR2022-05-09
13F-HR2022-01-26
13F-HR2021-11-10
13F-HR2021-08-04

View Financial Advantage, Inc.'s complete filings history.

Compare quarters

Export Financial Advantage, Inc.'s holdings