$101 Million is the total value of Financial Advantage, Inc.'s 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $9,642,000 | -7.4% | 62,340 | +0.9% | 9.52% | -0.5% |
| IGV | Buy | ISHARES TRexpanded tech | $7,693,000 | -6.8% | 30,760 | +0.4% | 7.60% | +0.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,027,000 | -7.6% | 84,789 | +0.1% | 5.95% | -0.8% |
| GOOG | Buy | GOOGLE INCcap stk cl c | $5,648,000 | -11.1% | 58,744 | +1922.2% | 5.58% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $5,385,000 | +0.2% | 57,089 | +0.2% | 5.32% | +7.6% |
| FNB | Sell | F.N.B. CORP | $4,681,000 | +6.7% | 403,594 | -0.1% | 4.62% | +14.6% |
| TJX | Buy | TJX COS INC NEW | $3,941,000 | +11.4% | 63,443 | +0.2% | 3.89% | +19.7% |
| KMI | Buy | KINDER MORGAN INC | $3,741,000 | -0.3% | 224,845 | +0.4% | 3.69% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $3,505,000 | -6.0% | 87,639 | +0.2% | 3.46% | +1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,289,000 | -14.3% | 40,184 | +0.6% | 3.25% | -8.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,265,000 | -0.1% | 71,710 | -0.2% | 3.22% | +7.3% |
| SO | Sell | SOUTHERN CO | $3,233,000 | -5.1% | 47,548 | -0.5% | 3.19% | +1.9% |
| SJM | Sell | JM SMUCKERS CO | $3,230,000 | +6.4% | 23,509 | -0.9% | 3.19% | +14.3% |
| USB | Buy | US BANCORP DEL | $3,179,000 | -12.2% | 78,860 | +0.2% | 3.14% | -5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,008,000 | -5.5% | 1,831 | +0.6% | 2.97% | +1.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,891,000 | +6.8% | 36,454 | -0.1% | 2.85% | +14.7% |
| UNP | Buy | UNION PACIFIC CORP | $2,790,000 | -8.5% | 14,321 | +0.1% | 2.76% | -1.7% |
| GPN | Buy | GLOBAL PMTS INC | $2,761,000 | -2.0% | 25,554 | +0.3% | 2.73% | +5.3% |
| SYY | Buy | SYSCO CORP | $2,752,000 | -16.3% | 38,931 | +0.2% | 2.72% | -10.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,681,000 | -7.2% | 21,852 | +0.6% | 2.65% | -0.3% |
| ARCC | Buy | ARES CAP CORP | $2,282,000 | -5.5% | 135,228 | +0.4% | 2.25% | +1.5% |
| REG | Buy | REGENCY CTRS CORP | $1,938,000 | -9.0% | 36,005 | +0.2% | 1.91% | -2.2% |
| MMM | Buy | 3M CO | $1,838,000 | -13.7% | 16,639 | +1.0% | 1.82% | -7.4% |
| KMX | Buy | CARMAX INC | $1,792,000 | -26.3% | 27,147 | +1.0% | 1.77% | -20.9% |
| HBI | Buy | HANESBRANDS INC | $1,791,000 | -31.7% | 257,405 | +1.0% | 1.77% | -26.6% |
| T | Buy | AT&T INC | $1,732,000 | -26.1% | 112,926 | +1.0% | 1.71% | -20.6% |
| AAPL | APPLE INC | $682,000 | +1.2% | 4,935 | 0.0% | 0.67% | +8.5% | |
| XOM | EXXON MOBIL CORP | $480,000 | +1.9% | 5,504 | 0.0% | 0.47% | +9.5% | |
| NEE | NEXTERA ENERGY INC | $323,000 | +1.3% | 4,128 | 0.0% | 0.32% | +8.9% | |
| CAT | CATERPILLAR INC | $313,000 | -8.2% | 1,910 | 0.0% | 0.31% | -1.3% | |
| HTRB | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $288,000 | -5.3% | 8,898 | 0.0% | 0.28% | +1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | -2.0% | 750 | 0.0% | 0.20% | +4.8% | |
| VCSH | VANGUARD SHORT-TERM CORP BONDshrt trm corp bd | $193,000 | -2.5% | 2,602 | 0.0% | 0.19% | +4.9% | |
| VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $190,000 | -5.0% | 1,163 | 0.0% | 0.19% | +2.2% | |
| VCIT | VANGUARD INTERM-TERM CORP BONDint-term corp | $173,000 | -5.5% | 2,288 | 0.0% | 0.17% | +1.8% | |
| AEP | AMERICAN ELEC PWR INC | $172,000 | -9.9% | 2,000 | 0.0% | 0.17% | -3.4% | |
| MBB | ISHARES BARCLAYS MBS BONDmbs etf | $141,000 | -6.6% | 1,549 | 0.0% | 0.14% | 0.0% | |
| MSFT | MICROSOFT CORP | $133,000 | -9.5% | 573 | 0.0% | 0.13% | -3.0% | |
| PNC | PNC FINL SVCS GROUP INC | $111,000 | -5.1% | 743 | 0.0% | 0.11% | +1.9% | |
| CSX | CSX CORP | $111,000 | -8.3% | 4,170 | 0.0% | 0.11% | -0.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $108,000 | -25.0% | 2,850 | 0.0% | 0.11% | -18.9% | |
| VLO | VALERO ENERGY CORP | $106,000 | 0.0% | 1,000 | 0.0% | 0.10% | +8.2% | |
| JPM | JPMORGAN CHASE & CO | $104,000 | -7.1% | 1,000 | 0.0% | 0.10% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $98,000 | -5.8% | 1,383 | 0.0% | 0.10% | +1.0% | |
| ABT | ABBOTT LABS | $96,000 | -11.1% | 1,000 | 0.0% | 0.10% | -4.0% | |
| WELL | WELLTOWER INC | $96,000 | -22.0% | 1,500 | 0.0% | 0.10% | -15.9% | |
| MRK | MERCK & CO INC NEW | $86,000 | -5.5% | 1,000 | 0.0% | 0.08% | +1.2% | |
| PM | PHILIP MORRIS INTL INC | $83,000 | -15.3% | 1,000 | 0.0% | 0.08% | -8.9% | |
| BG | BUNGE LIMITED | $82,000 | -8.9% | 1,000 | 0.0% | 0.08% | -2.4% | |
| RQI | COHEN & STEERS QUALITY INCOM | $77,000 | -18.1% | 6,927 | 0.0% | 0.08% | -11.6% | |
| CMCSA | COMCAST CORP NEWcl a | $73,000 | -25.5% | 2,507 | 0.0% | 0.07% | -20.0% | |
| V | VISA INC | $71,000 | -9.0% | 400 | 0.0% | 0.07% | -2.8% | |
| MPC | MARATHON PETE CORP | $70,000 | +20.7% | 707 | 0.0% | 0.07% | +30.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $70,000 | -5.4% | 630 | 0.0% | 0.07% | +1.5% | |
| D | DOMINION ENERGY INC | $69,000 | -12.7% | 1,000 | 0.0% | 0.07% | -6.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $64,000 | -12.3% | 400 | 0.0% | 0.06% | -6.0% | |
| KO | COCA COLA CO | $60,000 | -10.4% | 1,080 | 0.0% | 0.06% | -4.8% | |
| NHI | New | NATIONAL HEALTH INVS INC | $56,000 | – | 1,000 | +100.0% | 0.06% | – |
| RIO | RIO TINTO PLCsponsored adr | $55,000 | -9.8% | 1,000 | 0.0% | 0.05% | -3.6% | |
| BK | BANK OF NEW YORK MELLON CORP | $55,000 | -6.8% | 1,428 | 0.0% | 0.05% | 0.0% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $53,000 | +8.2% | 875 | +10.9% | 0.05% | +15.6% |
| DVY | ISHARES TRselect divid etf | $53,000 | -8.6% | 500 | 0.0% | 0.05% | -1.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $53,000 | 0.0% | 257 | 0.0% | 0.05% | +6.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $51,000 | -5.6% | 275 | 0.0% | 0.05% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $50,000 | -10.7% | 1,000 | 0.0% | 0.05% | -3.9% | |
| EEM | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $47,000 | -13.0% | 1,363 | 0.0% | 0.05% | -8.0% | |
| TROW | PRICE T ROWE GROUP INC | $47,000 | -7.8% | 450 | 0.0% | 0.05% | -2.1% | |
| AXP | AMERICAN EXPRESS CO | $45,000 | -4.3% | 340 | 0.0% | 0.04% | +2.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $44,000 | -71.4% | 165 | -70.0% | 0.04% | -69.7% |
| ISRG | INTUITIVE SURGICAL INC | $43,000 | -6.5% | 231 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC | $40,000 | -2.4% | 1,000 | 0.0% | 0.04% | +2.6% | |
| PG | PROCTER & GAMBLE CO | $38,000 | -11.6% | 303 | 0.0% | 0.04% | -5.0% | |
| DE | DEERE & CO | $38,000 | +11.8% | 116 | 0.0% | 0.04% | +22.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $36,000 | -5.3% | 300 | 0.0% | 0.04% | +2.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $36,000 | -23.4% | 400 | 0.0% | 0.04% | -16.3% | |
| IQI | INVESCO QUALITY MUN INCOME T | $36,000 | -10.0% | 4,014 | 0.0% | 0.04% | -2.7% | |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $36,000 | -2.7% | 800 | +2.0% | 0.04% | +5.9% |
| AFL | AFLAC INC | $36,000 | +2.9% | 646 | 0.0% | 0.04% | +12.5% | |
| NEM | NEWMONT CORP | $33,000 | -31.2% | 805 | 0.0% | 0.03% | -25.0% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $33,000 | -8.3% | 961 | -2.8% | 0.03% | 0.0% |
| BA | BOEING CO | $33,000 | -13.2% | 280 | 0.0% | 0.03% | -5.7% | |
| THG | HANOVER INS GROUP INC | $32,000 | -13.5% | 256 | 0.0% | 0.03% | -5.9% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $31,000 | -6.1% | 801 | 0.0% | 0.03% | +3.3% | |
| ALK | ALASKA AIR GROUP INC | $30,000 | -3.2% | 790 | 0.0% | 0.03% | +7.1% | |
| IWB | ISHARES TRrus 1000 etf | $30,000 | -3.2% | 153 | 0.0% | 0.03% | +7.1% | |
| AOR | ISHARES TRgrwt allocat etf | $29,000 | -9.4% | 667 | 0.0% | 0.03% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $28,000 | -9.7% | 330 | 0.0% | 0.03% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $25,000 | -3.8% | 113 | 0.0% | 0.02% | +4.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $24,000 | -7.7% | 2,070 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT CORP | $22,000 | +22.2% | 550 | 0.0% | 0.02% | +29.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | -12.0% | 415 | 0.0% | 0.02% | -4.3% | |
| MKC | MCCORMICK & CO INC | $22,000 | -15.4% | 318 | 0.0% | 0.02% | -8.3% | |
| QCOM | QUALCOMM INC | $22,000 | -12.0% | 203 | 0.0% | 0.02% | -4.3% | |
| CNI | CANADIAN NATL RY CO | $21,000 | -4.5% | 201 | 0.0% | 0.02% | +5.0% | |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $19,000 | -9.5% | 200 | +1900.0% | 0.02% | 0.0% |
| COF | CAPITAL ONE FINANCIAL CORPORATION | $18,000 | -10.0% | 197 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $17,000 | +13.3% | 500 | 0.0% | 0.02% | +21.4% | |
| K | New | KELLOGG CO | $17,000 | – | 247 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON | $16,000 | -5.9% | 101 | 0.0% | 0.02% | 0.0% | |
| EBAY | EBAY INC. | $16,000 | -11.1% | 445 | 0.0% | 0.02% | -5.9% | |
| WMT | WAL-MART STORES INC | $15,000 | +7.1% | 121 | 0.0% | 0.02% | +15.4% | |
| SLF | SUN LIFE FINL INC | $14,000 | -12.5% | 367 | 0.0% | 0.01% | -6.7% | |
| HD | HOME DEPOT INC | $13,000 | 0.0% | 50 | 0.0% | 0.01% | +8.3% | |
| FULT | FULTON FINL CORP PA | $12,000 | +9.1% | 800 | 0.0% | 0.01% | +20.0% | |
| COP | CONOCOPHILLIPS | $11,000 | +22.2% | 110 | 0.0% | 0.01% | +37.5% | |
| IT | New | GARTNER INC | $11,000 | – | 42 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $10,000 | -16.7% | 271 | 0.0% | 0.01% | -9.1% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,000 | -11.1% | 319 | +2.9% | 0.01% | 0.0% |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $7,000 | 0.0% | 361 | 0.0% | 0.01% | +16.7% | |
| CONSTELLATION ENERGY CORP | $7,000 | +40.0% | 90 | 0.0% | 0.01% | +40.0% | ||
| CNC | CENTENE CORP DEL CO | $7,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| WARNER BROS DISCOVERY INC | $6,000 | -14.3% | 585 | 0.0% | 0.01% | 0.0% | ||
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,000 | 0.0% | 246 | +6.0% | 0.01% | 0.0% |
| WKHS | WORKHORSE GROUP INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | 0.0% | 115 | -5.0% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Ccl a | $3,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $3,000 | +50.0% | 440 | 0.0% | 0.00% | +50.0% | |
| UA | UNDER ARMOUR INCcl c | $2,000 | -33.3% | 482 | 0.0% | 0.00% | -33.3% | |
| MRO | MARATHON OIL CORP | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $2,000 | -33.3% | 104 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,000 | -100.0% | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -5,999 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -400 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.