| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,583 | -100.0% | -0.35% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,084 | -100.0% | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,128 | -100.0% | -0.36% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,238 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,136 | -100.0% | -0.38% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,080 | -100.0% | -0.47% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -15,570 | -100.0% | -0.77% | – |
| MMM | Exit | 3M CO | $0 | – | -10,309 | -100.0% | -1.48% | – |
| T | Exit | AT&T INC | $0 | – | -66,447 | -100.0% | -1.53% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -20,753 | -100.0% | -1.89% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,160 | -100.0% | -2.35% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -80,023 | -100.0% | -2.39% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,800 | -100.0% | -2.39% | – |
| FOXA | Exit | FOX CORP | $0 | – | -50,199 | -100.0% | -2.40% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -47,675 | -100.0% | -2.42% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -22,737 | -100.0% | -2.55% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,831 | -100.0% | -2.63% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -14,112 | -100.0% | -2.66% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -24,327 | -100.0% | -2.69% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,785 | -100.0% | -2.75% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -28,205 | -100.0% | -2.80% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -16,170 | -100.0% | -2.86% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -135,570 | -100.0% | -3.45% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -28,748 | -100.0% | -3.52% | – |
| FNB | Exit | F N B CORP | $0 | – | -240,819 | -100.0% | -3.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,996 | -100.0% | -4.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,279 | -100.0% | -4.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -51,049 | -100.0% | -4.55% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,068 | -100.0% | -5.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -37,385 | -100.0% | -5.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -36,705 | -100.0% | -7.43% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -18,485 | -100.0% | -9.68% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -37,630 | -100.0% | -9.90% | – |
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.