0001221073-21-000031.txt : 20210412 0001221073-21-000031.hdr.sgml : 20210412 20210412145135 ACCESSION NUMBER: 0001221073-21-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMA ADVISORY INC CENTRAL INDEX KEY: 0001298596 IRS NUMBER: 251618721 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10934 FILM NUMBER: 21820416 BUSINESS ADDRESS: STREET 1: 1631 NORTH FRONT STREET CITY: HARRISBURG STATE: PA ZIP: 17102 BUSINESS PHONE: 717-232-8850 MAIL ADDRESS: STREET 1: 1631 NORTH FRONT STREET CITY: HARRISBURG STATE: PA ZIP: 17102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001298596 XXXXXXXX 06-30-2018 06-30-2018 false FMA ADVISORY INC

1631 NORTH FRONT STREET HARRISBURG PA 17102

13F HOLDINGS REPORT 028-10934 N Donna J. Miltenberger 717-232-8850 /s/Donna J. Miltenberger Harrisburg PA 03-25-2021 0 148 212611 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 717 3643 SH SOLE 3004 0 639 ABBOTT LABS COM 002824100 474 7774 SH SOLE 7175 0 599 ABBVIE INC COM 00287Y109 1055 11389 SH SOLE 10492 0 897 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1190 7276 SH SOLE 7118 0 157 AETNA INC NEW COM 00817Y108 559 3045 SH SOLE 2812 0 234 AIR PRODS & CHEMS INC COM 009158106 938 6026 SH SOLE 6026 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 222 2870 SH SOLE 2770 0 100 ALPHABET INC CAP STK CL A 02079K305 536 475 SH SOLE 365 0 110 ALPHABET INC CAP STK CL C 02079K107 335 300 SH SOLE 300 0 0 ALTRIA GROUP INC COM 02209S103 2838 49974 SH SOLE 48507 0 1467 AMERICAN ELEC PWR INC COM 025537101 3559 51395 SH SOLE 49705 0 1690 AMERICAN INTL GROUP INC COM NEW 026874784 524 9877 SH SOLE 9577 0 300 AMERISOURCEBERGEN CORP COM 03073E105 1429 16758 SH SOLE 16758 0 0 AMGEN INC COM 031162100 643 3486 SH SOLE 3301 0 185 ANTHEM INC COM 036752103 644 2704 SH SOLE 2162 0 542 APPLE INC COM 037833100 2033 10980 SH SOLE 9019 0 1961 ARROW ELECTRS INC COM 042735100 1200 15944 SH SOLE 15644 0 300 AT&T INC COM 00206R102 3014 93876 SH SOLE 91932 0 1944 AUTOMATIC DATA PROCESSING IN COM 053015103 2066 15405 SH SOLE 14664 0 741 B & G FOODS INC NEW COM 05508R106 565 18891 SH SOLE 16691 0 2200 BANK AMER CORP COM 060505104 3245 115118 SH SOLE 112762 0 2356 BB&T CORP COM 054937107 365 7228 SH SOLE 7228 0 0 BROADCOM INC COM 11135F101 992 4089 SH SOLE 4089 0 0 CHEVRON CORP NEW COM 166764100 4577 36200 SH SOLE 34916 0 1284 CHUBB LIMITED COM H1467J104 1023 8050 SH SOLE 7741 0 309 CINEDIGM CORP COM NEW 172406209 19 12000 SH SOLE 12000 0 0 CISCO SYS INC COM 17275R102 258 6001 SH SOLE 5801 0 200 CITIGROUP INC COM NEW 172967424 1919 28678 SH SOLE 26502 0 2176 COHEN & STEERS QUALITY RLTY COM 19247L106 977 81295 SH SOLE 81158 0 137 CONSOLIDATED EDISON INC COM 209115104 219 2811 SH SOLE 2811 0 0 CUMMINS INC COM 231021106 1666 12528 SH SOLE 12216 0 311 DISNEY WALT CO COM DISNEY 254687106 2959 28232 SH SOLE 27872 0 360 DOMINION ENERGY INC COM 25746U109 553 8111 SH SOLE 8111 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 218 2756 SH SOLE 2602 0 154 DYCOM INDS INC COM 267475101 956 10115 SH SOLE 9365 0 750 EMERSON ELEC CO COM 291011104 1151 16652 SH SOLE 15652 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 1667 60228 SH SOLE 57873 0 2354 EXPRESS SCRIPTS HLDG CO COM 30219G108 1852 23982 SH SOLE 23582 0 400 FACEBOOK INC CL A 30303M102 588 3028 SH SOLE 1527 0 1501 FEDEX CORP COM 31428X106 701 3085 SH SOLE 3085 0 0 FIDELITY CONSMR STAPLES 316092303 347 11107 SH SOLE 10457 0 650 FIDELITY MSCI CONSM DIS 316092204 1435 33508 SH SOLE 31851 0 1657 FIDELITY MSCI FINLS IDX 316092501 724 18458 SH SOLE 17238 0 1220 FIDELITY MSCI HLTH CARE I 316092600 419 10142 SH SOLE 9442 0 700 FIDELITY MSCI INDL INDX 316092709 484 13063 SH SOLE 11753 0 1310 FIDELITY MSCI INFO TECH I 316092808 718 12984 SH SOLE 11344 0 1640 FIDELITY MSCI MATLS INDEX 316092881 214 6357 SH SOLE 6357 0 0 FIDELITY MSCI UTILS INDEX 316092865 405 11817 SH SOLE 10792 0 1025 FIDELITY TELECOMM SVCS 316092873 476 16729 SH SOLE 14712 0 2018 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 909 17253 SH SOLE 17253 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1933 37782 SH SOLE 33626 0 4156 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 213 8594 SH SOLE 8094 0 500 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1190 51247 SH SOLE 45027 0 6220 FNB CORP PA COM 302520101 13643 1016581 SH SOLE 807463 0 209118 GOLDMAN SACHS GROUP INC COM 38141G104 230 1043 SH SOLE 968 0 75 HOME DEPOT INC COM 437076102 825 4227 SH SOLE 4227 0 0 HONEYWELL INTL INC COM 438516106 3007 20876 SH SOLE 19587 0 1288 ILLINOIS TOOL WKS INC COM 452308109 387 2793 SH SOLE 2493 0 300 INGERSOLL-RAND PLC SHS G47791101 995 11094 SH SOLE 10794 0 300 INTL PAPER CO COM 460146103 1300 24957 SH SOLE 22953 0 2004 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 619 12323 SH SOLE 12323 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1935 92163 SH SOLE 86873 0 5290 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 739 35083 SH SOLE 33833 0 1250 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1947 80303 SH SOLE 74107 0 6196 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2404 115842 SH SOLE 112707 0 3136 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 367 2319 SH SOLE 2319 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6942 40440 SH SOLE 39640 0 800 ISHARES INC MIN VOL EMRG MKT 464286533 3145 54367 SH SOLE 52227 0 2139 ISHARES TR CORE MSCI EAFE 46432F842 943 14875 SH SOLE 13315 0 1560 ISHARES TR CORE S&P MCP ETF 464287507 498 2557 SH SOLE 2370 0 187 ISHARES TR CORE S&P SCP ETF 464287804 563 6740 SH SOLE 6510 0 231 ISHARES TR EAFE SML CP ETF 464288273 363 5786 SH SOLE 5786 0 0 ISHARES TR GLOB TELECOM ETF 464287275 317 5854 SH SOLE 5354 0 500 ISHARES TR IBOXX INV CP ETF 464287242 3661 31953 SH SOLE 31414 0 539 ISHARES TR MIN VOL EAFE ETF 46429B689 1111 15616 SH SOLE 15251 0 365 ISHARES TR MIN VOL USA ETF 46429B697 2263 42564 SH SOLE 39839 0 2725 ISHARES TR MSCI EAFE ETF 464287465 622 9287 SH SOLE 8580 0 707 ISHARES TR MSCI EMG MKT ETF 464287234 729 16814 SH SOLE 15925 0 889 ISHARES TR NEW YORK MUN ETF 464288323 319 5820 SH SOLE 5820 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1767 10790 SH SOLE 10373 0 417 ISHARES TR S&P MC 400VL ETF 464287705 3664 22611 SH SOLE 21679 0 932 ISHARES TR SELECT DIVID ETF 464287168 1533 15687 SH SOLE 14984 0 702 ISHARES TR TIPS BD ETF 464287176 495 4385 SH SOLE 2995 0 1390 ISHARES TR TRANS AVG ETF 464287192 701 3763 SH SOLE 3763 0 0 ISHARES TR U.S. REAL ES ETF 464287739 754 9356 SH SOLE 9286 0 70 ISHARES TR US AER DEF ETF 464288760 411 2137 SH SOLE 1702 0 435 ISHARES TR US HLTHCR PR ETF 464288828 2084 11864 SH SOLE 11414 0 450 ISHARES TR USA QUALITY FCTR 46432F339 769 9214 SH SOLE 9214 0 0 JOHNSON & JOHNSON COM 478160104 2027 16706 SH SOLE 16186 0 520 JPMORGAN CHASE & CO COM 46625H100 3526 33834 SH SOLE 33182 0 652 KIMBERLY CLARK CORP COM 494368103 2399 22776 SH SOLE 21150 0 1626 LAMAR ADVERTISING CO NEW CL A 512816109 2229 32635 PRN SOLE 31009 0 1626 LOCKHEED MARTIN CORP COM 539830109 1913 6474 SH SOLE 5492 0 982 LOWES COS INC COM 548661107 2218 23210 SH SOLE 23009 0 201 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1532 13950 SH SOLE 13875 0 75 M & T BK CORP COM 55261F104 619 3639 SH SOLE 3639 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5387 77975 SH SOLE 77067 0 908 MASCO CORP COM 574599106 685 18295 SH SOLE 17895 0 400 MASTERCARD INCORPORATED CL A 57636Q104 3393 17264 SH SOLE 16528 0 736 MCDONALDS CORP COM 580135101 202 1291 SH SOLE 1228 0 63 MCKESSON CORP COM 58155Q103 294 2205 SH SOLE 2205 0 0 MERCK & CO INC COM 58933Y105 2001 32965 SH SOLE 31996 0 969 MICROSOFT CORP COM 594918104 947 9605 SH SOLE 8391 0 1214 NEXTERA ENERGY INC COM 65339F101 2988 17890 SH SOLE 17383 0 507 NOKIA CORP SPONSORED ADR 654902204 74 12822 SH SOLE 12822 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 886 12215 SH SOLE 11600 0 615 PALO ALTO NETWORKS INC COM 697435105 2276 11075 SH SOLE 10510 0 565 PARKER HANNIFIN CORP COM 701094104 655 4201 SH SOLE 4201 0 0 PEPSICO INC COM 713448108 4406 40469 SH SOLE 39060 0 1409 PFIZER INC COM 717081103 1761 48540 SH SOLE 44498 0 4042 PHILIP MORRIS INTL INC COM 718172109 1347 16678 SH SOLE 15983 0 696 PHILLIPS 66 COM 718546104 205 1823 SH SOLE 1722 0 101 PNC FINL SVCS GROUP INC COM 693475105 2108 15602 SH SOLE 15527 0 75 PRAXAIR INC COM 74005P104 445 2816 SH SOLE 2816 0 0 PRICE T ROWE GROUP INC COM 74144T108 2579 22213 SH SOLE 22047 0 167 PROCTER AND GAMBLE CO COM 742718109 362 4635 SH SOLE 4635 0 0 RITE AID CORP COM 767754104 108 62232 SH SOLE 62232 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 756 7297 SH SOLE 6461 0 836 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1821 25061 SH SOLE 23161 0 1900 S&P GLOBAL INC COM 78409V104 639 3136 SH SOLE 3136 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 427 3910 SH SOLE 3910 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 420 8146 SH SOLE 8021 0 125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 322 3856 SH SOLE 3856 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2512 36161 SH SOLE 35509 0 652 SIRIUS XM HLDGS INC COM 82968B103 99 14676 SH SOLE 14676 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 957 9897 SH SOLE 9747 0 150 SMUCKER J M CO COM NEW 832696405 204 1898 SH SOLE 1898 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 568 2342 SH SOLE 2342 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 327 8525 SH SOLE 7325 0 1200 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 261 8511 SH SOLE 8411 0 100 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1524 31756 SH SOLE 31531 0 225 SPDR SERIES TRUST S&P BIOTECH 78464A870 200 2099 SH SOLE 2099 0 0 STEEL DYNAMICS INC COM 858119100 1337 29103 SH SOLE 28453 0 650 TE CONNECTIVITY LTD REG SHS H84989104 2039 22638 SH SOLE 22112 0 526 THERMO FISHER SCIENTIFIC INC COM 883556102 3088 14907 SH SOLE 14337 0 570 TRAVELERS COMPANIES INC COM 89417E109 370 3025 SH SOLE 3025 0 0 UNILEVER PLC SPON ADR NEW 904767704 214 3867 SH SOLE 3867 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2368 18942 SH SOLE 18354 0 588 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 683 12161 SH SOLE 12161 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6039 140778 SH SOLE 136596 0 4182 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2989 35993 SH SOLE 35543 0 450 VENATOR MATLS PLC SHS G9329Z100 828 50605 SH SOLE 47955 0 2650 VERIZON COMMUNICATIONS INC COM 92343V104 3564 70833 SH SOLE 67329 0 3504 VISA INC COM CL A 92826C839 3434 25924 SH SOLE 24253 0 1672 WEINGARTEN RLTY INVS SH BEN INT 948741103 449 14566 SH SOLE 12691 0 1875 WELLTOWER INC COM 95040Q104 1673 26683 SH SOLE 25483 0 1200 WEYERHAEUSER CO COM 962166104 615 16861 SH SOLE 16163 0 698 ZIMMER BIOMET HLDGS INC COM 98956P102 347 3111 SH SOLE 3111 0 0