13F-HR filed by Financial Advantage, Inc.
Financial Advantage, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 36 holding rows worth $111,827,806.
- Accession
- 0001172661-23-002802
- Filer
- CIK 1518320
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 36 entries on the cover page, a total value of $111,827,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,827,806 with VALUE read as dollars as filed, 13F file number 028-14453. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,681 | $11,174,142 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,531 | $10,560,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,033 | $7,383,162 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,230 | $5,386,509 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,874 | $5,246,296 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,343 | $5,030,303 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,759 | $4,749,880 | dollars as filed | |
| F N B CORP | 302520101 | COM | 396,493 | $4,535,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,788 | $4,386,931 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,173 | $3,935,347 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 224,736 | $3,869,954 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,565 | $3,560,240 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,462 | $3,464,634 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,101 | $3,379,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,795 | $3,153,540 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,164 | $3,092,072 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,496 | $3,021,478 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,377 | $2,941,822 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84,563 | $2,875,142 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,125 | $2,828,875 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,640 | $2,624,573 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 78,431 | $2,591,360 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 132,917 | $2,497,510 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,992 | $2,161,456 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 106,957 | $1,705,964 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,839 | $1,685,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,299 | $833,877 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,570 | $520,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,823 | $517,267 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,910 | $469,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,080 | $308,693 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,128 | $306,298 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,422 | $288,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $255,750 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,084 | $243,729 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,583 | $240,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002802 | this filing | 2023-08-08 | acceptance time not in the bulk data set |