0001221073-21-000052.txt : 20210506 0001221073-21-000052.hdr.sgml : 20210506 20210505211013 ACCESSION NUMBER: 0001221073-21-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210506 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: 21895407 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 03-31-2021 03-31-2021 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 05-03-2021 0 169 323870 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 884 7373 SH SOLE 6775 0 599 ABBVIE INC COM 00287Y109 2258 20868 SH SOLE 17822 0 3045 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1632 5907 SH SOLE 5750 0 157 AIR PRODS & CHEMS INC COM 009158106 1543 5486 SH SOLE 5260 0 226 ALBEMARLE CORP COM 012653101 308 2105 SH SOLE 1480 0 625 ALPHABET INC CAP STK CL A 02079K305 786 381 SH SOLE 336 0 45 ALPHABET INC CAP STK CL C 02079K107 1109 536 SH SOLE 472 0 64 ALTRIA GROUP INC COM 02209S103 2112 41287 SH SOLE 39318 0 1969 AMAZON COM INC COM 023135106 1337 432 SH SOLE 385 0 47 AMERICAN ELEC PWR CO INC COM 025537101 5526 65241 SH SOLE 58420 0 6822 AMERISOURCEBERGEN CORP COM 03073E105 478 4050 SH SOLE 3580 0 470 AMGEN INC COM 031162100 683 2744 SH SOLE 2719 0 25 ANTHEM INC COM 036752103 655 1826 SH SOLE 1426 0 400 APPLE INC COM 037833100 4912 40215 SH SOLE 34131 0 6085 ARK ETF TR FINTECH INNOVA 00214Q708 617 12079 SH SOLE 10725 0 1354 ARK ETF TR INNOVATION ETF 00214Q104 571 4758 SH SOLE 4208 0 550 ARROW ELECTRS INC COM 042735100 1414 12755 SH SOLE 12605 0 150 AT&T INC COM 00206R102 3349 110633 SH SOLE 94530 0 16103 AUTOMATIC DATA PROCESSING IN COM 053015103 2380 12626 SH SOLE 12025 0 601 BK OF AMERICA CORP COM 060505104 5241 135452 SH SOLE 127261 0 8192 BRISTOL-MYERS SQUIBB CO COM 110122108 1443 22859 SH SOLE 19476 0 3383 BROADCOM INC COM 11135F101 2011 4337 SH SOLE 3363 0 973 CATERPILLAR INC COM 149123101 1653 7131 SH SOLE 5213 0 1918 CHEVRON CORP NEW COM 166764100 3997 38142 SH SOLE 34941 0 3201 CHUBB LIMITED COM H1467J104 1134 7179 SH SOLE 6865 0 313 CIGNA CORP NEW COM 125523100 2962 12255 SH SOLE 10846 0 1409 CISCO SYS INC COM 17275R102 279 5399 SH SOLE 1866 0 3533 CITIGROUP INC COM NEW 172967424 1925 26454 SH SOLE 22532 0 3922 COHEN & STEERS QUALITY INCOM COM 19247L106 2106 151283 SH SOLE 128380 0 22903 CONSTELLATION BRANDS INC CL A 21036P108 2170 9516 SH SOLE 8183 0 1333 CUMMINS INC COM 231021106 2841 10964 SH SOLE 10595 0 369 CVS HEALTH CORP COM 126650100 3901 51857 SH SOLE 44646 0 7211 D R HORTON INC COM 23331A109 991 11119 SH SOLE 9197 0 1922 DANAHER CORPORATION COM 235851102 210 932 SH SOLE 932 0 0 DEERE & CO COM 244199105 669 1787 SH SOLE 1662 0 125 DISNEY WALT CO COM 254687106 5639 30560 SH SOLE 29228 0 1332 DOMINION ENERGY INC COM 25746U109 658 8658 SH SOLE 8308 0 350 DUKE ENERGY CORP NEW COM NEW 26441C204 295 3055 SH SOLE 2756 0 299 EMERSON ELEC CO COM 291011104 467 5181 SH SOLE 4644 0 537 ENTERPRISE PRODS PARTNERS L COM 293792107 1690 76753 SH SOLE 65406 0 11347 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1095 17135 SH SOLE 12709 0 4426 F N B CORP COM 302520101 13584 1069604 SH SOLE 81881 0 987723 FACEBOOK INC CL A 30303M102 1700 5773 SH SOLE 4086 0 1687 FEDEX CORP COM 31428X106 2347 8264 SH SOLE 6911 0 1353 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 440 10589 SH SOLE 9656 0 934 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1961 39764 SH SOLE 32043 0 7721 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4250 55672 SH SOLE 49452 0 6221 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 835 17063 SH SOLE 13981 0 3081 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 610 10346 SH SOLE 8846 0 1500 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 943 18112 SH SOLE 13370 0 4742 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1664 15718 SH SOLE 12342 0 3376 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 218 4918 SH SOLE 4758 0 160 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 205 7458 SH SOLE 4363 0 3095 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 749 18045 SH SOLE 13895 0 4150 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 537 8935 SH SOLE 5139 0 3796 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 640 11337 SH SOLE 11337 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 396 4136 SH SOLE 2815 0 1320 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2588 50684 SH SOLE 40331 0 10352 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 589 25824 SH SOLE 20804 0 5020 FIRST TR VALUE LINE DIVID IN SHS 33734H106 685 18038 SH SOLE 15938 0 2100 FULTON FINL CORP PA COM 360271100 704 41357 SH SOLE 40111 0 1246 GENERAL MTRS CO COM 37045V100 1728 30070 SH SOLE 22746 0 7324 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3364 54008 SH SOLE 30867 0 23141 GOLDMAN SACHS GROUP INC COM 38141G104 1536 4696 SH SOLE 3666 0 1031 HOME DEPOT INC COM 437076102 1197 3922 SH SOLE 3851 0 71 HONEYWELL INTL INC COM 438516106 5455 25131 SH SOLE 22506 0 2626 HUNTINGTON INGALLS INDS INC COM 446413106 2172 10550 SH SOLE 7877 0 2673 INGERSOLL RAND INC COM 45687V106 377 7656 SH SOLE 7545 0 111 INTERCONTINENTAL EXCHANGE IN COM 45866F104 731 6549 SH SOLE 4436 0 2114 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2108 41766 SH SOLE 32686 0 9080 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 596 6496 SH SOLE 5901 0 595 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 259 8088 SH SOLE 8088 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2717 128590 SH SOLE 109208 0 19382 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5292 244554 SH SOLE 212010 0 32544 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1129 51848 SH SOLE 40198 0 11650 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1921 75922 SH SOLE 69428 0 6493 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 468 18124 SH SOLE 15223 0 2901 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 337 13109 SH SOLE 12109 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 550 2040 SH SOLE 2040 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11229 35186 SH SOLE 33394 0 1792 ISHARES INC CORE MSCI EMKT 46434G103 207 3216 SH SOLE 1555 0 1661 ISHARES TR 0-5YR INVT GR CP 46434V100 2901 56032 SH SOLE 33579 0 22453 ISHARES TR CORE DIV GRWTH 46434V621 218 4520 SH SOLE 3958 0 562 ISHARES TR CORE S&P MCP ETF 464287507 600 2306 SH SOLE 1950 0 356 ISHARES TR CORE S&P SCP ETF 464287804 524 4826 SH SOLE 3763 0 1063 ISHARES TR CORE S&P500 ETF 464287200 361 908 SH SOLE 52 0 856 ISHARES TR EAFE SML CP ETF 464288273 319 4435 SH SOLE 4368 0 67 ISHARES TR IBOXX INV CP ETF 464287242 3857 29660 SH SOLE 28771 0 889 ISHARES TR MSCI EAFE ETF 464287465 254 3344 SH SOLE 2286 0 1058 ISHARES TR MSCI EAFE MIN VL 46429B689 1665 22805 SH SOLE 19450 0 3355 ISHARES TR MSCI EMG MKT ETF 464287234 1849 34655 SH SOLE 28415 0 6240 ISHARES TR MSCI USA MIN VOL 46429B697 2093 30248 SH SOLE 28047 0 2201 ISHARES TR MSCI USA QLT FCT 46432F339 627 5145 SH SOLE 5096 0 49 ISHARES TR NASDAQ BIOTECH 464287556 591 3929 SH SOLE 3573 0 355 ISHARES TR NEW YORK MUN ETF 464288323 292 5058 SH SOLE 5058 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 225 927 SH SOLE 0 0 927 ISHARES TR RUSSELL 2000 ETF 464287655 6277 28411 SH SOLE 24722 0 3689 ISHARES TR S&P MC 400VL ETF 464287705 3304 32415 SH SOLE 30137 0 2279 ISHARES TR SELECT DIVID ETF 464287168 1612 14124 SH SOLE 12537 0 1587 ISHARES TR TIPS BD ETF 464287176 4585 36534 SH SOLE 26904 0 9631 ISHARES TR U.S. REAL ES ETF 464287739 751 8165 SH SOLE 8040 0 125 ISHARES TR US HLTHCR PR ETF 464288828 3118 12384 SH SOLE 11785 0 599 JOHNSON & JOHNSON COM 478160104 2788 16966 SH SOLE 14298 0 2668 JPMORGAN CHASE & CO COM 46625H100 5233 34375 SH SOLE 32150 0 2225 KIMBERLY-CLARK CORP COM 494368103 3272 23532 SH SOLE 21373 0 2159 LAMAR ADVERTISING CO NEW CL A 512816109 4062 43246 SH SOLE 37931 0 5316 LINDE PLC SHS G5494J103 461 1645 SH SOLE 1645 0 0 LOCKHEED MARTIN CORP COM 539830109 2358 6382 SH SOLE 5417 0 965 LOWES COS INC COM 548661107 2047 10766 SH SOLE 9020 0 1747 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1511 14526 SH SOLE 13729 0 797 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3090 71273 SH SOLE 67535 0 3739 MARRIOTT INTL INC NEW CL A 571903202 721 4870 SH SOLE 4045 0 825 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 239 1375 SH SOLE 975 0 400 MASCO CORP COM 574599106 895 14937 SH SOLE 14732 0 205 MASTEC INC COM 576323109 461 4915 SH SOLE 4725 0 190 MASTERCARD INCORPORATED CL A 57636Q104 5760 16177 SH SOLE 15273 0 904 MCDONALDS CORP COM 580135101 304 1358 SH SOLE 1240 0 117 MERCK & CO. INC COM 58933Y105 2496 32383 SH SOLE 29289 0 3094 MICROSOFT CORP COM 594918104 3104 13164 SH SOLE 10526 0 2638 MORGAN STANLEY COM NEW 617446448 3094 39835 SH SOLE 30080 0 9755 NEXTERA ENERGY INC COM 65339F101 6336 83801 SH SOLE 78019 0 5782 NVIDIA CORPORATION COM 67066G104 232 434 SH SOLE 366 0 69 OLLIES BARGAIN OUTLET HLDGS COM 681116109 841 9668 SH SOLE 6705 0 2963 PALO ALTO NETWORKS INC COM 697435105 3568 11080 SH SOLE 9795 0 1285 PARKER-HANNIFIN CORP COM 701094104 971 3080 SH SOLE 3080 0 0 PEPSICO INC COM 713448108 6363 44985 SH SOLE 40559 0 4426 PFIZER INC COM 717081103 2138 59018 SH SOLE 47806 0 11212 PHILIP MORRIS INTL INC COM 718172109 1403 15806 SH SOLE 14852 0 954 PHILLIPS 66 COM 718546104 1391 17053 SH SOLE 14133 0 2920 PNC FINL SVCS GROUP INC COM 693475105 2477 14123 SH SOLE 13907 0 216 PPL CORP COM 69351T106 629 21816 SH SOLE 14786 0 7030 PRICE T ROWE GROUP INC COM 74144T108 3678 21434 SH SOLE 20846 0 588 PROCTER AND GAMBLE CO COM 742718109 1191 8797 SH SOLE 7198 0 1599 QORVO INC COM 74736K101 1041 5700 SH SOLE 4795 0 905 QUALCOMM INC COM 747525103 2891 21807 SH SOLE 17894 0 3912 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2682 34711 SH SOLE 27749 0 6962 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 890 24154 SH SOLE 18129 0 6025 S&P GLOBAL INC COM 78409V104 855 2422 SH SOLE 2398 0 24 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 620 3689 SH SOLE 3629 0 60 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 487 7126 SH SOLE 7126 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 358 3063 SH SOLE 3063 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4342 32695 SH SOLE 31360 0 1335 SIMON PPTY GROUP INC NEW COM 828806109 1542 13550 SH SOLE 10206 0 3344 SIRIUS XM HOLDINGS INC COM 82968B103 74 12113 SH SOLE 9445 0 2668 SKYWORKS SOLUTIONS INC COM 83088M102 2407 13121 SH SOLE 12233 0 888 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1021 3091 SH SOLE 3091 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 508 1281 SH SOLE 728 0 553 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1514 29314 SH SOLE 29089 0 225 SPDR SER TR S&P BIOTECH 78464A870 228 1680 SH SOLE 1680 0 0 STARBUCKS CORP COM 855244109 775 7095 SH SOLE 5478 0 1617 STEEL DYNAMICS INC COM 858119100 2277 44867 SH SOLE 38552 0 6315 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 654 5529 SH SOLE 2722 0 2807 TARGET CORP COM 87612E106 921 4650 SH SOLE 3808 0 842 TE CONNECTIVITY LTD REG SHS H84989104 2681 20764 SH SOLE 19305 0 1460 THERMO FISHER SCIENTIFIC INC COM 883556102 6923 15170 SH SOLE 14119 0 1051 TRACTOR SUPPLY CO COM 892356106 843 4762 SH SOLE 3204 0 1558 TRANE TECHNOLOGIES PLC SHS G8994E103 1621 9793 SH SOLE 9584 0 209 TRAVELERS COMPANIES INC COM 89417E109 738 4906 SH SOLE 4437 0 469 TRUIST FINL CORP COM 89832Q109 329 5639 SH SOLE 3634 0 2005 UNILEVER PLC SPON ADR NEW 904767704 317 5682 SH SOLE 4182 0 1500 UNITED PARCEL SERVICE INC CL B 911312106 548 3223 SH SOLE 2332 0 891 UNIVERSAL DISPLAY CORP COM 91347P105 1339 5654 SH SOLE 4481 0 1172 V F CORP COM 918204108 2378 29761 SH SOLE 25651 0 4109 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3189 31547 SH SOLE 29805 0 1742 VERIZON COMMUNICATIONS INC COM 92343V104 4531 77925 SH SOLE 68132 0 9794 VISA INC COM CL A 92826C839 5275 24912 SH SOLE 22377 0 2535 WALMART INC COM 931142103 276 2029 SH SOLE 672 0 1357 WELLTOWER INC COM 95040Q104 2311 32260 SH SOLE 29098 0 3162 ZIMMER BIOMET HOLDINGS INC COM 98956P102 398 2484 SH SOLE 2484 0 0