Office Manager

0001606587-21-000272.txt : 20210210 0001606587-21-000272.hdr.sgml : 20210210 20210210093423 ACCESSION NUMBER: 0001606587-21-000272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21609638 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 13F-HR LIVE false true false 0001518320 XXXXXXXX 12-31-2020 12-31-2020 false FAI Wealth Management

10211 Wincopin Circle Suite 220 Columbia MD 21044

13F HOLDINGS REPORT 028-14453 N Diana Schneider Office Manager 410-715-9200 Diana Schneider Columbia MD 02-09-2021 0 119 108019 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 32 2070 SH SOLE NONE 0 0 2070 APPLE INC COM 037833100 247 1868 SH SOLE NONE 0 0 1868 ABBOTT LABS COM 002824100 10 100 SH SOLE NONE 0 0 100 ARCH CAP GROUP LTD ORD G0450A105 2558 70927 SH SOLE NONE 0 0 70927 AMERICAN ELEC PWR INC COM 025537101 166 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 28 646 SH SOLE NONE 0 0 646 ALASKA AIR GROUP INC COM 011659109 41 790 SH SOLE NONE 0 0 790 ISHARES TR GRWT ALLOCAT ETF 464289867 20 395 SH SOLE NONE 0 0 395 ARES CAP CORP COM 04010L103 3399 201268 SH SOLE NONE 0 0 201268 AMERICAN EXPRESS CO COM 025816109 41 340 SH SOLE NONE 0 0 340 BANK OF NEW YORK MELLON CORP COM 064058100 60 1428 SH SOLE NONE 0 0 1428 BLACKROCK HEALTH SCIENCES TR COM 09250W107 39 833 SH SOLE NONE 0 0 833 BRISTOL MYERS SQUIBB CO COM 110122108 5045 81340 SH SOLE NONE 0 0 81340 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 20 29885 SH SOLE NONE 0 0 29885 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 117 1328 SH SOLE NONE 0 0 1328 BERKSHIRE HATHAWAY INC DEL CL A 084670108 347 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 173 750 SH SOLE NONE 0 0 750 BOSTON SCIENTIFIC CORP COM 101137107 7 200 SH SOLE NONE 0 0 200 COMERICA INC COM 200340107 55 990 SH SOLE NONE 0 0 990 COMCAST CORP NEW CL A 20030N101 124 2369 SH SOLE NONE 0 0 2369 CENTENE CORP DEL CO COM 15135B101 6 100 SH SOLE NONE 0 0 100 CANADIAN NATL RY CO COM 136375102 22 201 SH SOLE NONE 0 0 201 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 19 197 SH SOLE NONE 0 0 197 CONOCOPHILLIPS COM 20825C104 8 210 SH SOLE NONE 0 0 210 CISCO SYS INC COM 17275R102 3905 87277 SH SOLE NONE 0 0 87277 CSX CORP COM 126408103 126 1390 SH SOLE NONE 0 0 1390 DOMINION ENERGY INC COM 25746U109 9 128 SH SOLE NONE 0 0 128 DEERE & CO COM 244199105 31 116 SH SOLE NONE 0 0 116 QUEST DIAGNOSTICS INC COM 74834L100 2650 22245 SH SOLE NONE 0 0 22245 DISNEY WALT CO COM 254687106 10299 56847 SH SOLE NONE 0 0 56847 DTE ENERGY CO CO COM 233331107 20 172 SH SOLE NONE 0 0 172 ISHARES TR SELECT DIVID ETF 464287168 48 500 SH SOLE NONE 0 0 500 WISDOMTREE JAPAN HEDGED JAPN HEDGE EQT 97717W851 56 1036 SH SOLE NONE 0 0 1036 EBAY INC. COM 278642103 22 445 SH SOLE NONE 0 0 445 ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 72 1399 SH SOLE NONE 0 0 1399 EQT CORP COM 26884L109 6 550 SH SOLE NONE 0 0 550 EVERSOURCE ENERGY COM 30040W108 23 275 SH SOLE NONE 0 0 275 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 440 SH SOLE NONE 0 0 440 EXELON CORP COM 30161N101 14 333 SH SOLE NONE 0 0 333 F.N.B. CORP COM 302520101 3632 382366 SH SOLE NONE 0 0 382366 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10 124 SH SOLE NONE 0 0 124 FULTON FINL CORP PA COM 360271100 10 800 SH SOLE NONE 0 0 800 SPDR GOLD TRUST GOLD SHS 78463V107 11124 62370 SH SOLE NONE 0 0 62370 GOOGLE INC CAP STK CL C 02079K107 6331 3614 SH SOLE NONE 0 0 3614 GOOGLE INC CAP STK CL A 02079K305 42 24 SH SOLE NONE 0 0 24 HANESBRANDS INC COM 410345102 3527 241942 SH SOLE NONE 0 0 241942 HOME DEPOT INC COM 437076102 13 50 SH SOLE NONE 0 0 50 HARLEY DAVIDSON INC COM 412822108 18 500 SH SOLE NONE 0 0 500 ISHARES GOLD TRUST ISHARES 464285105 82 4537 SH SOLE NONE 0 0 4537 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43 400 SH SOLE NONE 0 0 400 ISHARES TR EXPANDED TECH 464287515 12272 34659 SH SOLE NONE 0 0 34659 ISHARES TR CORE S&P MCP ETF 464287507 102 444 SH SOLE NONE 0 0 444 INTEL CORP COM 458140100 5 104 SH SOLE NONE 0 0 104 INTUIT COM 461202103 37 100 SH SOLE NONE 0 0 100 INVESCO QUALITY MUN INCOME T COM 46133G107 52 4014 SH SOLE NONE 0 0 4014 ISHARES TR MSCI INTL QUALTY 46434V456 11 310 SH SOLE NONE 0 0 310 INTUITIVE SURGICAL INC COM NEW 46120E602 62 77 SH SOLE NONE 0 0 77 ISHARES TR RUS 1000 ETF 464287622 35 167 SH SOLE NONE 0 0 167 ISHARES TR RUS 2000 GRW ETF 464287648 72 254 SH SOLE NONE 0 0 254 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 41 746 SH SOLE NONE 0 0 746 JOHNSON & JOHNSON COM 478160104 15 101 SH SOLE NONE 0 0 101 JPMORGAN CHASE & CO COM 46625H100 12 100 SH SOLE NONE 0 0 100 KINDER MORGAN INC COM 49456B101 2998 219342 SH SOLE NONE 0 0 219342 COCA COLA CO COM 191216100 59 1080 SH SOLE NONE 0 0 1080 ISHARES BARCLAYS MBS BOND MBS ETF 464288588 161 1467 SH SOLE NONE 0 0 1467 MONDELEZ INTL INC CL A 609207105 24 415 SH SOLE NONE 0 0 415 3M CO COM 88579Y101 2738 15665 SH SOLE NONE 0 0 15665 MERCK & CO INC NEW COM 58933Y105 2 28 SH SOLE NONE 0 0 28 MARATHON OIL CORP COM 565849106 0 99 SH SOLE NONE 0 0 99 MICROSOFT CORP COM 594918104 161 726 SH SOLE NONE 0 0 726 NCINO INC COM 63947U107 3 49 SH SOLE NONE 0 0 49 NEXTERA ENERGY INC COM 65339F101 318 4128 SH SOLE NONE 0 0 4128 NEWMONT CORP COM 651639106 48 805 SH SOLE NONE 0 0 805 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 89 6370 SH SOLE NONE 0 0 6370 OCCIDENTAL PETE CORP COM 674599105 0 29 SH SOLE NONE 0 0 29 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH SOLE NONE 0 0 3 PROCTER & GAMBLE CO COM 742718109 42 303 SH SOLE NONE 0 0 303 PNC FINL SVCS GROUP INC COM 693475105 73 493 SH SOLE NONE 0 0 493 PRUDENTIAL FINL INC COM 744320102 25 330 SH SOLE NONE 0 0 330 PHILLIPS 66 COM 718546104 3 55 SH SOLE NONE 0 0 55 PAYPAL HLDGS INC COM 70450Y103 23 100 SH SOLE NONE 0 0 100 QUALCOMM INC COM 747525103 30 203 SH SOLE NONE 0 0 203 INVESCO QQQ TR UNIT SER 1 46090E103 172 550 SH SOLE NONE 0 0 550 REGENCY CTRS CORP COM 758849103 1639 35960 SH SOLE NONE 0 0 35960 COHEN & STEERS QUALITY INCOM COM 19247L106 85 6927 SH SOLE NONE 0 0 6927 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 57 225 SH SOLE NONE 0 0 225 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 64 SH SOLE NONE 0 0 64 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 41 1116 SH SOLE NONE 0 0 1116 SPDR SERIES TRUST S&P DIVID ETF 78464A763 66 630 SH SOLE NONE 0 0 630 JM SMUCKERS CO COM NEW 832696405 2698 23346 SH SOLE NONE 0 0 23346 SUN LIFE FINL INC COM 866796105 32 733 SH SOLE NONE 0 0 733 SOUTHERN CO COM 842587107 2884 46961 SH SOLE NONE 0 0 46961 SPDR S&P 500 ETF TR TR UNIT 78462F103 149 400 SH SOLE NONE 0 0 400 STRYKER CORP COM 863667101 73 300 SH SOLE NONE 0 0 300 SYSCO CORP COM 871829107 2874 38707 SH SOLE NONE 0 0 38707 AT&T INC COM 00206R102 3210 111639 SH SOLE NONE 0 0 111639 HANOVER INS GROUP INC COM 410867105 29 256 SH SOLE NONE 0 0 256 TJX COS INC NEW COM 872540109 4354 63760 SH SOLE NONE 0 0 63760 SPDR DOUBLELINE TOTAL RETURN T SPDR TR TACTIC 78467V848 350 7104 SH SOLE NONE 0 0 7104 PRICE T ROWE GROUP INC COM 74144T108 68 450 SH SOLE NONE 0 0 450 UNDER ARMOUR INC CL C 904311206 3 241 SH SOLE NONE 0 0 241 UNDER ARMOUR INC CL C CL A 904311107 4 240 SH SOLE NONE 0 0 240 UNION PACIFIC CORP COM 907818108 4149 19930 SH SOLE NONE 0 0 19930 UNITED PARCEL SERVICE INC CL B 911312106 67 400 SH SOLE NONE 0 0 400 US BANCORP DEL COM NEW 902973304 3518 75514 SH SOLE NONE 0 0 75514 ISHARES TR MSCI USA MIN VOL 46429B697 67 1000 SH SOLE NONE 0 0 1000 VISA INC COM CL A 92826C839 87 400 SH SOLE NONE 0 0 400 VANGUARD INTERM-TERM CORP BOND INT-TERM CORP 92206C870 211 2180 SH SOLE NONE 0 0 2180 VANGUARD SHORT-TERM CORP BOND SHRT TRM CORP BD 92206C409 210 2532 SH SOLE NONE 0 0 2532 VANGUARD INDEX FDS MID CAP ETF 922908629 56 275 SH SOLE NONE 0 0 275 VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 258 1470 SH SOLE NONE 0 0 1470 VERIZON COMMUNICATIONS INC COM 92343V104 188 3206 SH SOLE NONE 0 0 3206 WORKHORSE GROUP INC COM NEW 98138J206 19 1000 SH SOLE NONE 0 0 1000 WAL-MART STORES INC COM 931142103 4185 29035 SH SOLE NONE 0 0 29035 UNITED STATES STL CORP NEW COM 912909108 0 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST S&P BIOTECH 78464A870 1714 12178 SH SOLE NONE 0 0 12178 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 300 SH SOLE NONE 0 0 300 EXXON MOBIL CORP COM 30231G102 243 5916 SH SOLE NONE 0 0 5916 WISDOMTREE TR EM EX ST-OWNED 97717X578 7 199 SH SOLE NONE 0 0 199