13F-HR filed by Financial Advantage, Inc.
Financial Advantage, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 118 holding rows worth $117,032,000.
- Accession
- 0001606587-21-001032
- Filer
- CIK 1518320
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 118 entries on the cover page, a total value of $117,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,032,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,214 | $11,784,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,762 | $10,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,881 | $7,220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,552 | $6,952,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,194 | $5,358,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 383,407 | $4,727,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,506 | $4,531,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 239,457 | $4,470,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,910 | $4,378,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,146 | $4,281,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,347 | $4,270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,572 | $4,029,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 218,901 | $3,990,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 198,952 | $3,791,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 114,987 | $3,309,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,509 | $3,285,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,677 | $3,113,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,162 | $3,001,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,376 | $2,983,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,844 | $2,882,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,736 | $2,827,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70,444 | $2,769,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,206 | $2,638,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,869 | $2,298,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,824 | $1,736,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,956 | $375,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,104 | $343,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,128 | $302,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,470 | $295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,672 | $228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,532 | $209,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,180 | $207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 726 | $196,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,221 | $180,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $169,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,467 | $158,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,369 | $135,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,170 | $133,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,328 | $114,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,927 | $108,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,999 | $96,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,215 | $94,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 400 | $93,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 450 | $89,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 254 | $79,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 630 | $77,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,399 | $77,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,000 | $73,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,428 | $73,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77 | $70,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 990 | $70,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 275 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 225 | $65,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $59,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,080 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 500 | $58,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 340 | $56,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 790 | $54,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,014 | $54,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 805 | $51,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $49,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,070 | $49,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17 | $41,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 116 | $40,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 303 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 167 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 667 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 746 | $40,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 833 | $40,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $37,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 733 | $37,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 256 | $34,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 646 | $33,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 743 | $33,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 330 | $33,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 445 | $31,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 197 | $30,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 203 | $29,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $29,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $22,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 275 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 172 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 201 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 395 | $21,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101 | $16,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50 | $15,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 333 | $14,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 124 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 210 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 550 | $12,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 800 | $12,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 310 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 128 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 199 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100 | $7,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 64 | $6,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 240 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 241 | $4,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 440 | $3,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28 | $2,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 49 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 99 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001032 | this filing | 2021-08-04 | acceptance time not in the bulk data set |