Financial Advantage, Inc.

Columbia, MD · CIK 1518320 · 13F filing filed 2023-11-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEllicott City, MD

$65.2m reported value -41.7% vs Q2 2023

33positions

57.7%in top 10

0 new 0 added 28 reduced 3 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR GOLD TR GOLD SHS GLD	GLD	37,630	$6.5m9.90%	9.90%	Reduced -25.1k	-25,051 -40.0%
2	ISHARES TR EXPANDED TECH IGV	IGV	18,485	$6.3m9.68%	9.68%	Reduced -12.0k	-12,046 -39.5%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	36,705	$4.8m7.43%	7.43%	Reduced -24.3k	-24,328 -39.9%
4	TJX COS INC NEW COM TJX	TJX	37,385	$3.3m5.10%	5.10%	Reduced -24.5k	-24,489 -39.6%
5	BOOKING HOLDINGS INC COM BKNG	BKNG	1,068	$3.3m5.06%	5.06%	Reduced -691	-691 -39.3%
6	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	51,049	$3.0m4.55%	4.55%	Reduced -33.2k	-33,181 -39.4%
7	CISCO SYS INC COM CSCO	CSCO	51,279	$2.8m4.23%	4.23%	Reduced -33.5k	-33,509 -39.5%
8	DISNEY WALT CO COM DIS	DIS	33,996	$2.8m4.23%	4.23%	Reduced -22.3k	-22,347 -39.7%
9	F N B CORP COM FNB	FNB	240,819	$2.6m3.99%	3.99%	Reduced -155.7k	-155,674 -39.3%
10	ARCH CAP GROUP LTD ORD ACGL	ACGL	28,748	$2.3m3.52%	3.52%	Reduced -18.8k	-18,817 -39.6%
11	KINDER MORGAN INC DEL COM KMI	KMI	135,570	$2.2m3.45%	3.45%	Reduced -89.2k	-89,166 -39.7%
12	GLOBAL PMTS INC COM GPN	GPN	16,170	$1.9m2.86%	2.86%	Reduced -10.5k	-10,470 -39.3%
13	SOUTHERN CO COM SO	SO	28,205	$1.8m2.80%	2.80%	Reduced -19.9k	-19,896 -41.4%
14	UNION PAC CORP COM UNP	UNP	8,785	$1.8m2.75%	2.75%	Reduced -5.6k	-5,592 -38.9%
15	RTX CORPORATION COM RTX	RTX	24,327	$1.8m2.69%	2.69%	Reduced -15.8k	-15,846 -39.4%
16	SMUCKER J M CO COM NEW SJM	SJM	14,112	$1.7m2.66%	2.66%	Reduced -9.3k	-9,350 -39.9%
17	MEDTRONIC PLC SHS MDT	MDT	21,831	$1.7m2.63%	2.63%	Reduced -14.0k	-13,964 -39.0%
18	SPDR SER TR S&P BIOTECH XBI	XBI	22,737	$1.7m2.55%	2.55%	Reduced -14.4k	-14,427 -38.8%
19	US BANCORP DEL COM NEW USB	USB	47,675	$1.6m2.42%	2.42%	Reduced -30.8k	-30,756 -39.2%
20	FOX CORP CL A COM FOXA	FOXA	50,199	$1.6m2.40%	2.40%	Reduced -34.4k	-34,364 -40.6%
21	QUEST DIAGNOSTICS INC COM DGX	DGX	12,800	$1.6m2.39%	2.39%	Reduced -8.7k	-8,696 -40.5%
22	ARES CAPITAL CORP COM ARCC	ARCC	80,023	$1.6m2.39%	2.39%	Reduced -52.9k	-52,894 -39.8%
23	SYSCO CORP COM SYY	SYY	23,160	$1.5m2.35%	2.35%	Reduced -15.0k	-14,965 -39.2%
24	REGENCY CTRS CORP COM REG	REG	20,753	$1.2m1.89%	1.89%	Reduced -14.2k	-14,239 -40.7%
25	AT&T INC COM T	T	66,447	$998.0k1.53%	1.53%	Reduced -40.5k	-40,510 -37.9%
26	3M CO COM MMM	MMM	10,309	$965.1k1.48%	1.48%	Reduced -6.5k	-6,530 -38.8%
27	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	15,570	$499.6k0.77%	0.77%	Unchanged
28	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,080	$306.6k0.47%	0.47%	Unchanged
29	EXXON MOBIL CORP COM XOM	XOM	2,136	$251.2k0.39%	0.39%	Reduced -2.7k	-2,687 -55.7%
30	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,238	$242.3k0.37%	0.37%	Reduced -184	-184 -12.9%
31	NEXTERA ENERGY INC COM NEE	NEE	4,128	$236.5k0.36%	0.36%	Unchanged
32	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	3,084	$234.3k0.36%	0.36%	Unchanged
33	ISHARES TR MBS ETF MBB	MBB	2,583	$229.4k0.35%	0.35%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	4,299	$833.9k4.3k shares
CATERPILLAR INC CAT	CAT	1,910	$470.0k1.9k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	750	$255.8k750 shares