$108 Million is the total value of Financial Advantage, Inc.'s 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $10,533,796 | +9.2% | 62,095 | -0.4% | 9.77% | +2.6% |
| IGV | Sell | ISHARES TRexpanded tech | $7,811,101 | +1.5% | 30,530 | -0.7% | 7.25% | -4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,974,872 | -0.9% | 83,042 | -2.1% | 5.54% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,321,937 | -5.8% | 59,979 | +2.1% | 4.94% | -11.5% |
| FNB | Sell | F N B CORP | $5,179,140 | +10.6% | 396,869 | -1.7% | 4.80% | +4.0% |
| TJX | Sell | TJX COS INC NEW | $4,938,862 | +25.3% | 62,046 | -2.2% | 4.58% | +17.8% |
| DIS | Sell | DISNEY WALT CO | $4,891,518 | -9.2% | 56,302 | -1.4% | 4.54% | -14.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,369,990 | +33.8% | 69,608 | -2.9% | 4.05% | +25.7% |
| CSCO | Sell | CISCO SYS INC | $4,076,221 | +16.3% | 85,563 | -2.4% | 3.78% | +9.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,030,357 | +7.7% | 222,918 | -0.9% | 3.74% | +1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,995,322 | +21.5% | 39,589 | -1.5% | 3.71% | +14.1% |
| SJM | Sell | SMUCKER J M CO | $3,700,358 | +14.6% | 23,352 | -0.7% | 3.43% | +7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,550,923 | +18.0% | 1,762 | -3.8% | 3.29% | +10.9% |
| USB | Sell | US BANCORP DEL | $3,407,380 | +7.2% | 78,133 | -0.9% | 3.16% | +0.7% |
| SO | Buy | SOUTHERN CO | $3,404,543 | +5.3% | 47,676 | +0.3% | 3.16% | -1.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,338,899 | +24.5% | 21,343 | -2.3% | 3.10% | +17.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,034,839 | +5.0% | 36,564 | +0.3% | 2.82% | -1.4% |
| UNP | Buy | UNION PAC CORP | $2,975,389 | +6.6% | 14,369 | +0.3% | 2.76% | +0.2% |
| SYY | Sell | SYSCO CORP | $2,902,730 | +5.5% | 37,969 | -2.5% | 2.69% | -0.9% |
| MDT | New | MEDTRONIC PLC | $2,649,397 | – | 34,089 | +100.0% | 2.46% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,615,294 | -5.3% | 26,332 | +3.0% | 2.43% | -11.0% |
| FOXA | New | FOX CORP | $2,579,233 | – | 84,927 | +100.0% | 2.39% | – |
| ARCC | Sell | ARES CAPITAL CORP | $2,462,033 | +7.9% | 133,299 | -1.4% | 2.28% | +1.4% |
| REG | Sell | REGENCY CTRS CORP | $2,191,375 | +13.1% | 35,062 | -2.6% | 2.03% | +6.2% |
| MMM | Sell | 3M CO | $1,989,952 | +8.3% | 16,594 | -0.3% | 1.85% | +1.7% |
| T | Sell | AT&T INC | $1,975,006 | +14.0% | 107,279 | -5.0% | 1.83% | +7.1% |
| AAPL | Sell | APPLE INC | $558,569 | -18.1% | 4,299 | -12.9% | 0.52% | -23.0% |
| XOM | Sell | EXXON MOBIL CORP | $531,977 | +10.8% | 4,823 | -12.4% | 0.49% | +4.2% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $514,433 | +78.6% | 15,570 | +75.0% | 0.48% | +68.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | – | 1 | +100.0% | 0.44% | – |
| CAT | CATERPILLAR INC | $457,560 | +46.2% | 1,910 | 0.0% | 0.42% | +37.2% | |
| NEE | NEXTERA ENERGY INC | $345,101 | +6.8% | 4,128 | 0.0% | 0.32% | +0.3% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $306,775 | +59.0% | 4,080 | +56.8% | 0.28% | +49.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $239,041 | +38.2% | 3,084 | +34.8% | 0.22% | +29.8% |
| MBB | Buy | ISHARES TRmbs etf | $239,573 | +69.9% | 2,583 | +66.8% | 0.22% | +59.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $231,675 | +15.8% | 750 | 0.0% | 0.22% | +9.1% | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -482 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL Ccl a | $0 | – | -480 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -440 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -115 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -55 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -246 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -585 | -100.0% | -0.01% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -361 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -90 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL CO | $0 | – | -100 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -319 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -271 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -42 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -110 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -800 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -367 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -121 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -445 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -101 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -247 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -500 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPORATION | $0 | – | -197 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCcap stk cl a | $0 | – | -200 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -201 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -318 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -203 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -415 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,070 | -100.0% | -0.02% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -113 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -330 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -667 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -153 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -790 | -100.0% | -0.03% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -801 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -256 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -280 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -805 | -100.0% | -0.03% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -961 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -646 | -100.0% | -0.04% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -4,014 | -100.0% | -0.04% | – |
| JCPB | Exit | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $0 | – | -800 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -400 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -300 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -303 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -116 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -231 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -165 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -340 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $0 | – | -1,363 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -450 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -275 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGEDjapn hedge eqt | $0 | – | -875 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -500 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -257 | -100.0% | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -1,428 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,080 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -400 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -630 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -707 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -400 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,507 | -100.0% | -0.07% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -6,927 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,000 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,000 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,000 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -1,383 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,000 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,850 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,170 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -743 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -573 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,000 | -100.0% | -0.17% | – |
| VV | Exit | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $0 | – | -1,163 | -100.0% | -0.19% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -257,405 | -100.0% | -1.77% | – |
| KMX | Exit | CARMAX INC | $0 | – | -27,147 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.