0001172661-23-003651.txt : 20231107 0001172661-23-003651.hdr.sgml : 20231107 20231107155553 ACCESSION NUMBER: 0001172661-23-003651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advantage, Inc. CENTRAL INDEX KEY: 0001518320 IRS NUMBER: 521534205 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14453 FILM NUMBER: 231383494 BUSINESS ADDRESS: STREET 1: 10211 WINCOPIN CIRCLE STREET 2: SUITE 220 CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: (410) 715-9200 MAIL ADDRESS: STREET 1: 10211 WINCOPIN CIRCLE STREET 2: SUITE 220 CITY: COLUMBIA STATE: MD ZIP: 21044 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001518320 XXXXXXXX 09-30-2023 09-30-2023 false Financial Advantage, Inc.

10211 Wincopin Circle Suite 220 Columbia MD 21044

13F HOLDINGS REPORT 028-14453 000104610 801-31624 N Diana Schneider 410-715-9200 /s/ Diana Schneider Columbia MD 11-06-2023 0 33 65151477 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 965129 10309 SH SOLE 0 0 10309 ALPHABET INC CAP STK CL C 02079K107 4839554 36705 SH SOLE 0 0 36705 ARCH CAP GROUP LTD ORD G0450A105 2291503 28748 SH SOLE 0 0 28748 ARES CAPITAL CORP COM 04010L103 1558048 80023 SH SOLE 0 0 80023 AT&T INC COM 00206R102 998034 66447 SH SOLE 0 0 66447 BOOKING HOLDINGS INC COM 09857L108 3293659 1068 SH SOLE 0 0 1068 BRISTOL-MYERS SQUIBB CO COM 110122108 2962884 51049 SH SOLE 0 0 51049 CISCO SYS INC COM 17275R102 2756759 51279 SH SOLE 0 0 51279 DISNEY WALT CO COM 254687106 2755376 33996 SH SOLE 0 0 33996 EXXON MOBIL CORP COM 30231G102 251151 2136 SH SOLE 0 0 2136 F N B CORP COM 302520101 2598437 240819 SH SOLE 0 0 240819 FOX CORP CL A COM 35137L105 1566209 50199 SH SOLE 0 0 50199 GLOBAL PMTS INC COM 37940X102 1865856 16170 SH SOLE 0 0 16170 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 499641 15570 SH SOLE 0 0 15570 ISHARES TR MBS ETF 464288588 229370 2583 SH SOLE 0 0 2583 ISHARES TR EXPANDED TECH 464287515 6308191 18485 SH SOLE 0 0 18485 KINDER MORGAN INC DEL COM 49456B101 2247751 135570 SH SOLE 0 0 135570 MEDTRONIC PLC SHS G5960L103 1710677 21831 SH SOLE 0 0 21831 NEXTERA ENERGY INC COM 65339F101 236493 4128 SH SOLE 0 0 4128 QUEST DIAGNOSTICS INC COM 74834L100 1559808 12800 SH SOLE 0 0 12800 REGENCY CTRS CORP COM 758849103 1233558 20753 SH SOLE 0 0 20753 RTX CORPORATION COM 75513E101 1750814 24327 SH SOLE 0 0 24327 SMUCKER J M CO COM NEW 832696405 1734506 14112 SH SOLE 0 0 14112 SOUTHERN CO COM 842587107 1825428 28205 SH SOLE 0 0 28205 SPDR GOLD TR GOLD SHS 78463V107 6451664 37630 SH SOLE 0 0 37630 SPDR SER TR S&P BIOTECH 78464A870 1660256 22737 SH SOLE 0 0 22737 SYSCO CORP COM 871829107 1529718 23160 SH SOLE 0 0 23160 TJX COS INC NEW COM 872540109 3322779 37385 SH SOLE 0 0 37385 UNION PAC CORP COM 907818108 1788890 8785 SH SOLE 0 0 8785 US BANCORP DEL COM NEW 902973304 1576136 47675 SH SOLE 0 0 47675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 242264 1238 SH SOLE 0 0 1238 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 234322 3084 SH SOLE 0 0 3084 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 306612 4080 SH SOLE 0 0 4080