13F-HR filed by FMA ADVISORY INC
FMA ADVISORY INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 135 holding rows worth $268,263,000.
- Accession
- 0001221073-21-000118
- Filer
- CIK 1298596
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 135 entries on the cover page, a total value of $268,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,263,000 with VALUE read as thousands by filing date, 13F file number 028-10934. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 34,273 | $12,268,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 785,831 | $9,131,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,239 | $8,706,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,172 | $7,095,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,293 | $6,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,386 | $5,856,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,770 | $5,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,477 | $5,643,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,114 | $5,603,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,914 | $5,501,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,382 | $5,452,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,525 | $5,400,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,079 | $5,364,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,076 | $5,088,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,959 | $4,874,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,065 | $4,788,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,706 | $4,270,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 52,825 | $4,240,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,257 | $4,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,771 | $3,882,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,720 | $3,874,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,177 | $3,618,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,062 | $3,557,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 51,280 | $3,428,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,768 | $3,148,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,274 | $3,139,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,310 | $2,931,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,174 | $2,860,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,112 | $2,846,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,323 | $2,789,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,081 | $2,755,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,329 | $2,746,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,938 | $2,736,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,945 | $2,707,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,593 | $2,608,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,764 | $2,552,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,295 | $2,518,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,452 | $2,492,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,766 | $2,348,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,530 | $2,339,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,011 | $2,248,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 41,848 | $2,235,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 146,991 | $2,190,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,666 | $2,078,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,670 | $2,071,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,068 | $2,059,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,173 | $2,024,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,044 | $1,985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 589 | $1,935,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,080 | $1,920,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,633 | $1,893,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,897 | $1,887,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,700 | $1,853,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,738 | $1,806,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,015 | $1,781,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,265 | $1,772,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,057 | $1,746,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,278 | $1,726,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,183 | $1,724,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,987 | $1,533,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,786 | $1,496,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,804 | $1,438,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,535 | $1,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 522 | $1,392,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,235 | $1,390,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,677 | $1,335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,326 | $1,321,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,656 | $1,278,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,145 | $1,271,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,993 | $1,213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,298 | $1,212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 438 | $1,171,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,910 | $1,155,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,241 | $1,152,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,404 | $1,050,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,072 | $1,042,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,425 | $1,030,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,356 | $987,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,703 | $960,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,020 | $925,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,373 | $902,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,072 | $886,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,163 | $884,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,970 | $850,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,416 | $828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,870 | $823,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,079 | $804,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,885 | $787,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,074 | $771,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,881 | $771,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,352 | $755,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,157 | $733,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,905 | $722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,417 | $708,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,752 | $683,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,321 | $678,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,036 | $665,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,781 | $664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,672 | $659,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,803 | $643,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 41,366 | $632,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,750 | $622,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,054 | $603,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,409 | $527,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,035 | $521,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,525 | $511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,666 | $459,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,010 | $446,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,730 | $430,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,500 | $424,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,071 | $419,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,393 | $414,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,588 | $401,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,109 | $396,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,744 | $382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 917 | $358,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,155 | $349,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,703 | $348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,177 | $336,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,099 | $335,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,287 | $335,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,655 | $329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,321 | $318,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,809 | $315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,214 | $309,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 607 | $309,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,021 | $295,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,718 | $256,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,944 | $248,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 819 | $222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 378 | $218,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,680 | $211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 269 | $209,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,685 | $203,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,158 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000118 | this filing | 2021-11-15 | acceptance time not in the bulk data set |