$109 Million is the total value of Financial Advantage, Inc.'s 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $471,000 | +3.7% | 5,504 | 0.0% | 0.43% | +18.0% | |
| NEE | NEXTERA ENERGY INC | $319,000 | -8.6% | 4,128 | 0.0% | 0.29% | +3.9% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $304,000 | -7.0% | 8,898 | 0.0% | 0.28% | +5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | -22.7% | 750 | 0.0% | 0.19% | -12.1% | |
| VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $200,000 | -17.4% | 1,163 | 0.0% | 0.18% | -6.1% | |
| VCSH | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $198,000 | -2.5% | 2,602 | 0.0% | 0.18% | +11.0% | |
| AEP | AMERICAN ELEC PWR INC | $191,000 | -4.0% | 2,000 | 0.0% | 0.18% | +9.3% | |
| VCIT | VANGUARD INTERM-TERM CORP BONDint-term corp | $183,000 | -6.6% | 2,288 | 0.0% | 0.17% | +5.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $154,000 | -22.6% | 550 | 0.0% | 0.14% | -11.8% | |
| MBB | ISHARES BARCLAYS MBS BONDmbs etf | $151,000 | -3.8% | 1,549 | 0.0% | 0.14% | +9.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $150,000 | -16.7% | 400 | 0.0% | 0.14% | -5.5% | |
| MSFT | MICROSOFT CORP | $147,000 | -16.5% | 573 | 0.0% | 0.14% | -4.9% | |
| WELL | WELLTOWER INC | $123,000 | -14.6% | 1,500 | 0.0% | 0.11% | -3.4% | |
| CSX | CSX CORP | $121,000 | -22.4% | 4,170 | 0.0% | 0.11% | -11.9% | |
| VLO | VALERO ENERGY CORP | $106,000 | +5.0% | 1,000 | 0.0% | 0.10% | +18.3% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $104,000 | -5.5% | 1,383 | 0.0% | 0.10% | +7.9% | |
| PM | PHILIP MORRIS INTL INC | $98,000 | +5.4% | 1,000 | 0.0% | 0.09% | +20.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $94,000 | -18.3% | 6,927 | 0.0% | 0.09% | -7.5% | |
| MRK | MERCK & CO INC NEW | $91,000 | +11.0% | 1,000 | 0.0% | 0.08% | +27.3% | |
| BG | BUNGE LIMITED | $90,000 | -18.2% | 1,000 | 0.0% | 0.08% | -6.7% | |
| D | DOMINION ENERGY INC | $79,000 | -6.0% | 1,000 | 0.0% | 0.07% | +7.4% | |
| V | VISA INC | $78,000 | -11.4% | 400 | 0.0% | 0.07% | +1.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $74,000 | -7.5% | 5,999 | 0.0% | 0.07% | +4.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $74,000 | -7.5% | 630 | 0.0% | 0.07% | +4.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $73,000 | -14.1% | 400 | 0.0% | 0.07% | -2.9% | |
| USMV | ISHARES TRmsci usa min vol | $70,000 | -9.1% | 1,000 | 0.0% | 0.06% | +3.2% | |
| KO | COCA COLA CO | $67,000 | +1.5% | 1,080 | 0.0% | 0.06% | +17.0% | |
| RIO | RIO TINTO PLCsponsored adr | $61,000 | -23.8% | 1,000 | 0.0% | 0.06% | -13.8% | |
| BK | BANK OF NEW YORK MELLON CORP | $59,000 | -15.7% | 1,428 | 0.0% | 0.05% | -5.3% | |
| DVY | ISHARES TRselect divid etf | $58,000 | -9.4% | 500 | 0.0% | 0.05% | +1.9% | |
| MPC | MARATHON PETE CORP | $58,000 | -3.3% | 707 | 0.0% | 0.05% | +8.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $54,000 | -16.9% | 275 | 0.0% | 0.05% | -5.7% | |
| EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $54,000 | -11.5% | 1,363 | 0.0% | 0.05% | +2.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $53,000 | -18.5% | 257 | 0.0% | 0.05% | -7.5% | |
| TROW | PRICE T ROWE GROUP INC | $51,000 | -25.0% | 450 | 0.0% | 0.05% | -14.5% | |
| DXJ | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $49,000 | -2.0% | 789 | 0.0% | 0.04% | +12.5% | |
| NEM | NEWMONT CORP | $48,000 | -23.8% | 805 | 0.0% | 0.04% | -13.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $47,000 | -9.6% | 400 | 0.0% | 0.04% | +2.4% | |
| AXP | AMERICAN EXPRESS CO | $47,000 | -25.4% | 340 | 0.0% | 0.04% | -15.7% | |
| ISRG | INTUITIVE SURGICAL INC | $46,000 | -33.3% | 231 | 0.0% | 0.04% | -25.0% | |
| PG | PROCTER & GAMBLE CO | $43,000 | -6.5% | 303 | 0.0% | 0.04% | +8.1% | |
| MO | ALTRIA GROUP INC | $41,000 | -21.2% | 1,000 | 0.0% | 0.04% | -9.5% | |
| IQI | INVESCO QUALITY MUN INCOME T | $40,000 | -11.1% | 4,014 | 0.0% | 0.04% | +2.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | -7.3% | 300 | 0.0% | 0.04% | +6.1% | |
| THG | HANOVER INS GROUP INC | $37,000 | -2.6% | 256 | 0.0% | 0.03% | +9.7% | |
| AFL | AFLAC INC | $35,000 | -14.6% | 646 | 0.0% | 0.03% | -3.0% | |
| DE | DEERE & CO | $34,000 | -29.2% | 116 | 0.0% | 0.03% | -20.5% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $33,000 | -8.3% | 801 | 0.0% | 0.03% | +3.4% | |
| ALK | ALASKA AIR GROUP INC | $31,000 | -31.1% | 790 | 0.0% | 0.03% | -22.2% | |
| PRU | PRUDENTIAL FINL INC | $31,000 | -18.4% | 330 | 0.0% | 0.03% | -9.7% | |
| IWB | ISHARES TRrus 1000 etf | $31,000 | -18.4% | 153 | 0.0% | 0.03% | -9.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $26,000 | -18.8% | 113 | 0.0% | 0.02% | -7.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $26,000 | -29.7% | 2,070 | 0.0% | 0.02% | -20.0% | |
| MKC | MCCORMICK & CO INC | $26,000 | -16.1% | 318 | 0.0% | 0.02% | -4.0% | |
| QCOM | QUALCOMM INC | $25,000 | -19.4% | 203 | 0.0% | 0.02% | -8.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $25,000 | -3.8% | 415 | 0.0% | 0.02% | +9.5% | |
| CNI | CANADIAN NATL RY CO | $22,000 | -15.4% | 201 | 0.0% | 0.02% | -4.8% | |
| GOOGL | GOOGLE INCcap stk cl a | $21,000 | -22.2% | 10 | 0.0% | 0.02% | -13.6% | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $20,000 | -20.0% | 197 | 0.0% | 0.02% | -10.0% | |
| EQT | EQT CORP | $18,000 | 0.0% | 550 | 0.0% | 0.02% | +13.3% | |
| EBAY | EBAY INC. | $18,000 | -28.0% | 445 | 0.0% | 0.02% | -15.0% | |
| JNJ | JOHNSON & JOHNSON | $17,000 | 0.0% | 101 | 0.0% | 0.02% | +14.3% | |
| SLF | SUN LIFE FINL INC | $16,000 | -20.0% | 367 | 0.0% | 0.02% | -6.2% | |
| HOG | HARLEY DAVIDSON INC | $15,000 | -21.1% | 500 | 0.0% | 0.01% | -6.7% | |
| HD | HOME DEPOT INC | $13,000 | -7.1% | 50 | 0.0% | 0.01% | +9.1% | |
| EXC | EXELON CORP | $12,000 | 0.0% | 271 | 0.0% | 0.01% | +10.0% | |
| FULT | FULTON FINL CORP PA | $11,000 | -15.4% | 800 | 0.0% | 0.01% | -9.1% | |
| IQLT | ISHARES TRmsci intl qualty | $9,000 | -18.2% | 310 | 0.0% | 0.01% | -11.1% | |
| CNC | CENTENE CORP DEL CO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| CONSTELLATION ENERGY CORP | $5,000 | 0.0% | 90 | 0.0% | 0.01% | +25.0% | ||
| WKHS | WORKHORSE GROUP INC | $5,000 | -50.0% | 2,000 | 0.0% | 0.01% | -37.5% | |
| PSX | PHILLIPS 66 | $4,000 | 0.0% | 55 | 0.0% | 0.00% | +33.3% | |
| UA | UNDER ARMOUR INCcl c | $3,000 | -57.1% | 482 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INC CL Ccl a | $3,000 | -62.5% | 480 | 0.0% | 0.00% | -50.0% | |
| INTC | INTEL CORP | $3,000 | -40.0% | 104 | 0.0% | 0.00% | -25.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $2,000 | -33.3% | 440 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| 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 2022-08-01
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.