Office Manager

0001606587-21-001032.txt : 20210804 0001606587-21-001032.hdr.sgml : 20210804 20210804143654 ACCESSION NUMBER: 0001606587-21-001032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 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: 211143618 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 06-30-2021 06-30-2021 false Financial Advantage, Inc.

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 08-04-2021 0 118 117032 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 49 2070 SH SOLE NONE 0 0 2070 APPLE INC COM 037833100 228 4672 SH SOLE NONE 0 0 4672 ABBOTT LABS COM 002824100 11 100 SH SOLE NONE 0 0 100 ARCH CAP GROUP LTD ORD G0450A105 2769 70444 SH SOLE NONE 0 0 70444 AMERICAN ELEC PWR INC COM 025537101 169 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 33 646 SH SOLE NONE 0 0 646 ALASKA AIR GROUP INC COM 011659109 54 790 SH SOLE NONE 0 0 790 ISHARES TR GRWT ALLOCAT ETF 464289867 21 395 SH SOLE NONE 0 0 395 ARES CAP CORP COM 04010L103 3791 198952 SH SOLE NONE 0 0 198952 AMERICAN EXPRESS CO COM 025816109 56 340 SH SOLE NONE 0 0 340 BANK OF NEW YORK MELLON CORP COM 064058100 73 1428 SH SOLE NONE 0 0 1428 BOOKING HOLDINGS INC COM 09857L108 2638 1206 SH SOLE NONE 0 0 1206 BLACKROCK HEALTH SCIENCES TR COM 09250W107 40 833 SH SOLE NONE 0 0 833 BRISTOL MYERS SQUIBB CO COM 110122108 5358 80194 SH SOLE NONE 0 0 80194 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 114 1328 SH SOLE NONE 0 0 1328 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 750 SH SOLE NONE 0 0 750 BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH SOLE NONE 0 0 200 COMERICA INC COM 200340107 70 990 SH SOLE NONE 0 0 990 COMCAST CORP NEW CL A 20030N101 135 2369 SH SOLE NONE 0 0 2369 CENTENE CORP DEL CO COM 15135B101 7 100 SH SOLE NONE 0 0 100 CANADIAN NATL RY CO COM 136375102 21 201 SH SOLE NONE 0 0 201 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 30 197 SH SOLE NONE 0 0 197 CONOCOPHILLIPS COM 20825C104 12 210 SH SOLE NONE 0 0 210 CISCO SYS INC COM 17275R102 4531 85506 SH SOLE NONE 0 0 85506 CSX CORP COM 126408103 133 4170 SH SOLE NONE 0 0 4170 DOMINION ENERGY INC COM 25746U109 9 128 SH SOLE NONE 0 0 128 DEERE & CO COM 244199105 40 116 SH SOLE NONE 0 0 116 QUEST DIAGNOSTICS INC COM 74834L100 2882 21844 SH SOLE NONE 0 0 21844 DISNEY WALT CO COM 254687106 6952 39552 SH SOLE NONE 0 0 39552 DTE ENERGY CO CO COM 233331107 22 172 SH SOLE NONE 0 0 172 ISHARES TR SELECT DIVID ETF 464287168 58 500 SH SOLE NONE 0 0 500 WISDOMTREE JAPAN HEDGED JAPN HEDGE EQT 97717W851 40 667 SH SOLE NONE 0 0 667 EBAY INC. COM 278642103 31 445 SH SOLE NONE 0 0 445 ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 77 1399 SH SOLE NONE 0 0 1399 EQT CORP COM 26884L109 12 550 SH SOLE NONE 0 0 550 EVERSOURCE ENERGY COM 30040W108 22 275 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 4727 383407 SH SOLE NONE 0 0 383407 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 124 SH SOLE NONE 0 0 124 FULTON FINL CORP PA COM 360271100 12 800 SH SOLE NONE 0 0 800 SPDR GOLD TRUST GOLD SHS 78463V107 10064 60762 SH SOLE NONE 0 0 60762 GOOGLE INC CAP STK CL C 02079K107 7220 2881 SH SOLE NONE 0 0 2881 GOOGLE INC CAP STK CL A 02079K305 41 17 SH SOLE NONE 0 0 17 HANESBRANDS INC COM 410345102 4470 239457 SH SOLE NONE 0 0 239457 HOME DEPOT INC COM 437076102 15 50 SH SOLE NONE 0 0 50 HARLEY DAVIDSON INC COM 412822108 22 500 SH SOLE NONE 0 0 500 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 400 SH SOLE NONE 0 0 400 ISHARES TR EXPANDED TECH 464287515 11784 30214 SH SOLE NONE 0 0 30214 INTEL CORP COM 458140100 5 104 SH SOLE NONE 0 0 104 INTUIT COM 461202103 49 100 SH SOLE NONE 0 0 100 INVESCO QUALITY MUN INCOME T COM 46133G107 54 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 70 77 SH SOLE NONE 0 0 77 ISHARES TR RUS 1000 ETF 464287622 40 167 SH SOLE NONE 0 0 167 ISHARES TR RUS 2000 GRW ETF 464287648 79 254 SH SOLE NONE 0 0 254 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 40 746 SH SOLE NONE 0 0 746 JOHNSON & JOHNSON COM 478160104 16 101 SH SOLE NONE 0 0 101 JPMORGAN CHASE & CO COM 46625H100 15 100 SH SOLE NONE 0 0 100 KINDER MORGAN INC COM 49456B101 3990 218901 SH SOLE NONE 0 0 218901 COCA COLA CO COM 191216100 58 1080 SH SOLE NONE 0 0 1080 ISHARES BARCLAYS MBS BOND MBS ETF 464288588 158 1467 SH SOLE NONE 0 0 1467 MONDELEZ INTL INC CL A 609207105 25 415 SH SOLE NONE 0 0 415 3M CO COM 88579Y101 3113 15677 SH SOLE NONE 0 0 15677 MERCK & CO INC NEW COM 58933Y105 2 28 SH SOLE NONE 0 0 28 MARATHON OIL CORP COM 565849106 1 99 SH SOLE NONE 0 0 99 MICROSOFT CORP COM 594918104 196 726 SH SOLE NONE 0 0 726 NUVEEN QUALITY MUNCP INCOME COM 67066V101 96 5999 SH SOLE NONE 0 0 5999 NCINO INC COM 63947U107 2 49 SH SOLE NONE 0 0 49 NEXTERA ENERGY INC COM 65339F101 302 4128 SH SOLE NONE 0 0 4128 NEWMONT CORP COM 651639106 51 805 SH SOLE NONE 0 0 805 Organon & Co COMMON STOCK 68622V106 0 2 SH SOLE NONE 0 0 2 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 40 303 SH SOLE NONE 0 0 303 PNC FINL SVCS GROUP INC COM 693475105 33 743 SH SOLE NONE 0 0 743 PRUDENTIAL FINL INC COM 744320102 33 330 SH SOLE NONE 0 0 330 PHILLIPS 66 COM 718546104 4 55 SH SOLE NONE 0 0 55 PAYPAL HLDGS INC COM 70450Y103 29 100 SH SOLE NONE 0 0 100 QUALCOMM INC COM 747525103 29 203 SH SOLE NONE 0 0 203 INVESCO QQQ TR UNIT SER 1 46090E103 194 550 SH SOLE NONE 0 0 550 REGENCY CTRS CORP COM 758849103 2298 35869 SH SOLE NONE 0 0 35869 COHEN & STEERS QUALITY INCOM COM 19247L106 108 6927 SH SOLE NONE 0 0 6927 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3285 38509 SH SOLE NONE 0 0 38509 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 65 225 SH SOLE NONE 0 0 225 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 64 SH SOLE NONE 0 0 64 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 94 2215 SH SOLE NONE 0 0 2215 SPDR SERIES TRUST S&P DIVID ETF 78464A763 77 630 SH SOLE NONE 0 0 630 JM SMUCKERS CO COM NEW 832696405 3001 23162 SH SOLE NONE 0 0 23162 SUN LIFE FINL INC COM 866796105 37 733 SH SOLE NONE 0 0 733 SOUTHERN CO COM 842587107 2827 46736 SH SOLE NONE 0 0 46736 SPDR S&P 500 ETF TR TR UNIT 78462F103 171 400 SH SOLE NONE 0 0 400 STRYKER CORP COM 863667101 77 300 SH SOLE NONE 0 0 300 SYSCO CORP COM 871829107 2983 38376 SH SOLE NONE 0 0 38376 AT&T INC COM 00206R102 3309 114987 SH SOLE NONE 0 0 114987 HANOVER INS GROUP INC COM 410867105 34 256 SH SOLE NONE 0 0 256 TJX COS INC NEW COM 872540109 4270 63347 SH SOLE NONE 0 0 63347 SPDR DOUBLELINE TOTAL RETURN T SPDR TR TACTIC 78467V848 343 7104 SH SOLE NONE 0 0 7104 PRICE T ROWE GROUP INC COM 74144T108 89 450 SH SOLE NONE 0 0 450 UNDER ARMOUR INC CL C 904311206 4 241 SH SOLE NONE 0 0 241 UNDER ARMOUR INC CL C CL A 904311107 5 240 SH SOLE NONE 0 0 240 UNION PACIFIC CORP COM 907818108 4378 19910 SH SOLE NONE 0 0 19910 UNITED PARCEL SERVICE INC CL B 911312106 83 400 SH SOLE NONE 0 0 400 US BANCORP DEL COM NEW 902973304 4281 75146 SH SOLE NONE 0 0 75146 ISHARES TR MSCI USA MIN VOL 46429B697 73 1000 SH SOLE NONE 0 0 1000 VISA INC COM CL A 92826C839 93 400 SH SOLE NONE 0 0 400 VANGUARD INTERM-TERM CORP BOND INT-TERM CORP 92206C870 207 2180 SH SOLE NONE 0 0 2180 VANGUARD SHORT-TERM CORP BOND SHRT TRM CORP BD 92206C409 209 2532 SH SOLE NONE 0 0 2532 VANGUARD INDEX FDS MID CAP ETF 922908629 65 275 SH SOLE NONE 0 0 275 VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 295 1470 SH SOLE NONE 0 0 1470 VERIZON COMMUNICATIONS INC COM 92343V104 180 3221 SH SOLE NONE 0 0 3221 WORKHORSE GROUP INC COM NEW 98138J206 16 1000 SH SOLE NONE 0 0 1000 WAL-MART STORES INC COM 931142103 4029 28572 SH SOLE NONE 0 0 28572 UNITED STATES STL CORP NEW COM 912909108 0 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST S&P BIOTECH 78464A870 1736 12824 SH SOLE NONE 0 0 12824 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 300 SH SOLE NONE 0 0 300 EXXON MOBIL CORP COM 30231G102 375 5956 SH SOLE NONE 0 0 5956 WISDOMTREE TR EM EX ST-OWNED 97717X578 8 199 SH SOLE NONE 0 0 199