$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $454,000 | +35.1% | 5,504 | 0.0% | 0.37% | +32.5% | |
| NEE | NEXTERA ENERGY INC | $349,000 | -9.4% | 4,128 | 0.0% | 0.28% | -11.3% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $327,000 | -7.4% | 8,898 | 0.0% | 0.26% | -8.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $264,000 | +17.9% | 750 | 0.0% | 0.21% | +15.7% | |
| VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $242,000 | -5.8% | 1,163 | 0.0% | 0.20% | -7.5% | |
| VCSH | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $203,000 | -3.8% | 2,602 | 0.0% | 0.16% | -5.7% | |
| AEP | AMERICAN ELEC PWR INC | $199,000 | +12.4% | 2,000 | 0.0% | 0.16% | +10.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $199,000 | -8.7% | 550 | 0.0% | 0.16% | -10.6% | |
| VCIT | VANGUARD INTERM-TERM CORP BONDint-term corp | $196,000 | -7.5% | 2,288 | 0.0% | 0.16% | -9.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $180,000 | -4.8% | 400 | 0.0% | 0.15% | -6.4% | |
| MSFT | MICROSOFT CORP | $176,000 | -8.3% | 573 | 0.0% | 0.14% | -10.7% | |
| MBB | ISHARES BARCLAYS MBS BONDmbs etf | $157,000 | -5.4% | 1,549 | 0.0% | 0.13% | -7.3% | |
| CSX | CSX CORP | $156,000 | 0.0% | 4,170 | 0.0% | 0.13% | -2.3% | |
| ABT | ABBOTT LABS | $130,000 | -15.6% | 1,100 | 0.0% | 0.10% | -17.3% | |
| RQI | COHEN & STEERS QUALITY INCOM | $115,000 | -8.7% | 6,927 | 0.0% | 0.09% | -10.6% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $110,000 | -6.0% | 1,383 | 0.0% | 0.09% | -8.2% | |
| BG | BUNGE LIMITED | $110,000 | +18.3% | 1,000 | 0.0% | 0.09% | +15.6% | |
| VLO | VALERO ENERGY CORP | $101,000 | +34.7% | 1,000 | 0.0% | 0.08% | +32.3% | |
| PNC | PNC FINL SVCS GROUP INC | $90,000 | -8.2% | 493 | 0.0% | 0.07% | -9.9% | |
| V | VISA INC | $88,000 | +2.3% | 400 | 0.0% | 0.07% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $85,000 | 0.0% | 400 | 0.0% | 0.07% | -1.4% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $80,000 | -1.2% | 630 | 0.0% | 0.06% | -3.0% | |
| SYK | STRYKER CORP | $80,000 | 0.0% | 300 | 0.0% | 0.06% | -1.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $80,000 | -16.7% | 5,999 | 0.0% | 0.06% | -17.7% | |
| USMV | ISHARES TRmsci usa min vol | $77,000 | -3.8% | 1,000 | 0.0% | 0.06% | -6.1% | |
| BK | BANK OF NEW YORK MELLON CORP | $70,000 | -14.6% | 1,428 | 0.0% | 0.06% | -16.2% | |
| ISRG | INTUITIVE SURGICAL INC | $69,000 | -15.9% | 231 | 0.0% | 0.06% | -17.6% | |
| TROW | PRICE T ROWE GROUP INC | $68,000 | -22.7% | 450 | 0.0% | 0.06% | -24.7% | |
| KO | COCA COLA CO | $66,000 | +4.8% | 1,080 | 0.0% | 0.05% | +1.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $65,000 | -13.3% | 257 | 0.0% | 0.05% | -14.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $65,000 | -7.1% | 275 | 0.0% | 0.05% | -8.6% | |
| DVY | ISHARES TRselect divid etf | $64,000 | +4.9% | 500 | 0.0% | 0.05% | +4.0% | |
| AXP | AMERICAN EXPRESS CO | $63,000 | +14.5% | 340 | 0.0% | 0.05% | +13.3% | |
| NEM | NEWMONT CORP | $63,000 | +28.6% | 805 | 0.0% | 0.05% | +27.5% | |
| EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $61,000 | -7.6% | 1,363 | 0.0% | 0.05% | -9.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $52,000 | -13.3% | 400 | 0.0% | 0.04% | -16.0% | |
| DXJ | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $50,000 | +2.0% | 789 | 0.0% | 0.04% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $49,000 | -3.9% | 1,116 | 0.0% | 0.04% | -4.8% | |
| DE | DEERE & CO | $48,000 | +23.1% | 116 | 0.0% | 0.04% | +21.9% | |
| INTU | INTUIT | $48,000 | -25.0% | 100 | 0.0% | 0.04% | -26.4% | |
| PG | PROCTER & GAMBLE CO | $46,000 | -6.1% | 303 | 0.0% | 0.04% | -7.5% | |
| ALK | ALASKA AIR GROUP INC | $45,000 | +9.8% | 790 | 0.0% | 0.04% | +5.9% | |
| IQI | INVESCO QUALITY MUN INCOME T | $45,000 | -16.7% | 4,014 | 0.0% | 0.04% | -20.0% | |
| AFL | AFLAC INC | $41,000 | +10.8% | 646 | 0.0% | 0.03% | +6.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | -2.4% | 300 | 0.0% | 0.03% | -5.7% | |
| PRU | PRUDENTIAL FINL INC | $38,000 | +8.6% | 330 | 0.0% | 0.03% | +6.9% | |
| THG | HANOVER INS GROUP INC | $38,000 | +15.2% | 256 | 0.0% | 0.03% | +14.8% | |
| IWB | ISHARES TRrus 1000 etf | $38,000 | -5.0% | 153 | 0.0% | 0.03% | -6.1% | |
| JCPB | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $38,000 | -5.0% | 746 | 0.0% | 0.03% | -6.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $37,000 | 0.0% | 2,070 | 0.0% | 0.03% | -3.2% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $36,000 | -5.3% | 801 | 0.0% | 0.03% | -6.5% | |
| AOR | ISHARES TRgrwt allocat etf | $35,000 | -5.4% | 664 | 0.0% | 0.03% | -9.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $32,000 | -11.1% | 113 | 0.0% | 0.03% | -13.3% | |
| QCOM | QUALCOMM INC | $31,000 | -16.2% | 203 | 0.0% | 0.02% | -19.4% | |
| MKC | MCCORMICK & CO INC | $31,000 | +3.3% | 318 | 0.0% | 0.02% | 0.0% | |
| GOOGL | GOOGLE INCcap stk cl a | $27,000 | -3.6% | 10 | 0.0% | 0.02% | -4.3% | |
| CNI | CANADIAN NATL RY CO | $26,000 | +8.3% | 201 | 0.0% | 0.02% | +5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $26,000 | -3.7% | 415 | 0.0% | 0.02% | -4.5% | |
| EBAY | EBAY INC. | $25,000 | -13.8% | 445 | 0.0% | 0.02% | -16.7% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $25,000 | -10.7% | 197 | 0.0% | 0.02% | -13.0% | |
| HOG | HARLEY DAVIDSON INC | $19,000 | +5.6% | 500 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT CORP | $18,000 | +63.6% | 550 | 0.0% | 0.02% | +66.7% | |
| JNJ | JOHNSON & JOHNSON | $17,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $14,000 | -30.0% | 50 | 0.0% | 0.01% | -35.3% | |
| FULT | FULTON FINL CORP PA | $13,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $12,000 | -20.0% | 271 | 0.0% | 0.01% | -16.7% | |
| PYPL | PAYPAL HLDGS INC | $11,000 | -38.9% | 100 | 0.0% | 0.01% | -40.0% | |
| IQLT | ISHARES TRmsci intl qualty | $11,000 | -8.3% | 310 | 0.0% | 0.01% | -10.0% | |
| WKHS | WORKHORSE GROUP INC | $10,000 | +25.0% | 2,000 | 0.0% | 0.01% | +14.3% | |
| UAA | UNDER ARMOUR INC CL Ccl a | $8,000 | -20.0% | 480 | 0.0% | 0.01% | -25.0% | |
| UA | UNDER ARMOUR INCcl c | $7,000 | -12.5% | 482 | 0.0% | 0.01% | -14.3% | |
| CNC | CENTENE CORP DEL CO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| XSOE | WISDOMTREE TRem ex st-owned | $6,000 | -14.3% | 199 | 0.0% | 0.01% | -16.7% | |
| INTC | INTEL CORP | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $3,000 | -25.0% | 440 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.