0001606587-21-001568.txt : 20211110
0001606587-21-001568.hdr.sgml : 20211110
20211110093019
ACCESSION NUMBER: 0001606587-21-001568
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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: 211394758
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
09-30-2021
09-30-2021
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
11-09-2021
0
121
115239
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMERICAN AIRLS GROUP INC
COM
02376R102
42
2070
SH
SOLE
NONE
0
0
2070
APPLE INC
COM
037833100
661
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
2707
70913
SH
SOLE
NONE
0
0
70913
AMERICAN ELEC PWR INC
COM
025537101
162
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
46
790
SH
SOLE
NONE
0
0
790
ISHARES TR
GRWT ALLOCAT ETF
464289867
22
398
SH
SOLE
NONE
0
0
398
ARES CAP CORP
COM
04010L103
2741
134828
SH
SOLE
NONE
0
0
134828
AMERICAN EXPRESS CO
COM
025816109
56
340
SH
SOLE
NONE
0
0
340
BANK OF NEW YORK MELLON CORP
COM
064058100
74
1428
SH
SOLE
NONE
0
0
1428
BOOKING HOLDINGS INC
COM
09857L108
4234
1784
SH
SOLE
NONE
0
0
1784
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
39
833
SH
SOLE
NONE
0
0
833
BRISTOL MYERS SQUIBB CO
COM
110122108
4792
81000
SH
SOLE
NONE
0
0
81000
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
122
1431
SH
SOLE
NONE
0
0
1431
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
204
750
SH
SOLE
NONE
0
0
750
BOSTON SCIENTIFIC CORP
COM
101137107
8
200
SH
SOLE
NONE
0
0
200
COMERICA INC
COM
200340107
79
990
SH
SOLE
NONE
0
0
990
COMCAST CORP NEW
CL A
20030N101
132
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
23
201
SH
SOLE
NONE
0
0
201
CAPITAL ONE FINANCIAL CORPORATION
COM
14040H105
31
197
SH
SOLE
NONE
0
0
197
CONOCOPHILLIPS
COM
20825C104
14
210
SH
SOLE
NONE
0
0
210
CISCO SYS INC
COM
17275R102
4677
85943
SH
SOLE
NONE
0
0
85943
CSX CORP
COM
126408103
124
4170
SH
SOLE
NONE
0
0
4170
DOMINION ENERGY INC
COM
25746U109
9
128
SH
SOLE
NONE
0
0
128
DEERE & CO
COM
244199105
38
116
SH
SOLE
NONE
0
0
116
QUEST DIAGNOSTICS INC
COM
74834L100
3153
21705
SH
SOLE
NONE
0
0
21705
DISNEY WALT CO
COM
254687106
6698
39599
SH
SOLE
NONE
0
0
39599
DTE ENERGY CO CO
COM
233331107
19
172
SH
SOLE
NONE
0
0
172
DT MIDSTREAM INC
COMMON STOCK
23345M107
3
86
SH
SOLE
NONE
0
0
86
ISHARES TR
SELECT DIVID ETF
464287168
57
500
SH
SOLE
NONE
0
0
500
WISDOMTREE JAPAN HEDGED
JAPN HEDGE EQT
97717W851
49
789
SH
SOLE
NONE
0
0
789
EBAY INC.
COM
278642103
31
445
SH
SOLE
NONE
0
0
445
ISHARES MSCI EMERGING MARKETS
MSCI EMG MKT ETF
464287234
71
1423
SH
SOLE
NONE
0
0
1423
EQT CORP
COM
26884L109
11
550
SH
SOLE
NONE
0
0
550
EVERSOURCE ENERGY
COM
30040W108
22
275
SH
SOLE
NONE
0
0
275
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
4
440
SH
SOLE
NONE
0
0
440
EXELON CORP
COM
30161N101
13
271
SH
SOLE
NONE
0
0
271
F.N.B. CORP
COM
302520101
4506
387856
SH
SOLE
NONE
0
0
387856
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
GENERAL ELECTRIC CO
COM NEW
369604301
1
11
SH
SOLE
NONE
0
0
11
SPDR GOLD TRUST
GOLD SHS
78463V107
9979
60768
SH
SOLE
NONE
0
0
60768
GOOGLE INC
CAP STK CL C
02079K107
7684
2883
SH
SOLE
NONE
0
0
2883
GOOGLE INC
CAP STK CL A
02079K305
34
13
SH
SOLE
NONE
0
0
13
HANESBRANDS INC
COM
410345102
4172
243136
SH
SOLE
NONE
0
0
243136
HOME DEPOT INC
COM
437076102
16
50
SH
SOLE
NONE
0
0
50
HARLEY DAVIDSON INC
COM
412822108
18
500
SH
SOLE
NONE
0
0
500
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
53
400
SH
SOLE
NONE
0
0
400
ISHARES TR
EXPANDED TECH
464287515
12049
30188
SH
SOLE
NONE
0
0
30188
INTEL CORP
COM
458140100
5
104
SH
SOLE
NONE
0
0
104
INTUIT
COM
461202103
53
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
76
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
77
265
SH
SOLE
NONE
0
0
265
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
16
100
SH
SOLE
NONE
0
0
100
KINDER MORGAN INC
COM
49456B101
3682
220105
SH
SOLE
NONE
0
0
220105
COCA COLA CO
COM
191216100
56
1080
SH
SOLE
NONE
0
0
1080
ISHARES BARCLAYS MBS BOND
MBS ETF
464288588
162
1502
SH
SOLE
NONE
0
0
1502
MONDELEZ INTL INC
CL A
609207105
24
415
SH
SOLE
NONE
0
0
415
MCCORMICK & CO INC
COM NON VTG
579780206
21
270
SH
SOLE
NONE
0
0
270
3M CO
COM
88579Y101
2792
15919
SH
SOLE
NONE
0
0
15919
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
204
726
SH
SOLE
NONE
0
0
726
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
93
5999
SH
SOLE
NONE
0
0
5999
NCINO INC
COM
63947U107
3
49
SH
SOLE
NONE
0
0
49
NEXTERA ENERGY INC
COM
65339F101
324
4128
SH
SOLE
NONE
0
0
4128
NEWMONT CORP
COM
651639106
43
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
42
303
SH
SOLE
NONE
0
0
303
PNC FINL SVCS GROUP INC
COM
693475105
145
743
SH
SOLE
NONE
0
0
743
PRUDENTIAL FINL INC
COM
744320102
34
330
SH
SOLE
NONE
0
0
330
PHILLIPS 66
COM
718546104
3
55
SH
SOLE
NONE
0
0
55
PAYPAL HLDGS INC
COM
70450Y103
26
100
SH
SOLE
NONE
0
0
100
QUALCOMM INC
COM
747525103
26
203
SH
SOLE
NONE
0
0
203
INVESCO QQQ TR
UNIT SER 1
46090E103
196
550
SH
SOLE
NONE
0
0
550
REGENCY CTRS CORP
COM
758849103
2404
35718
SH
SOLE
NONE
0
0
35718
COHEN & STEERS QUALITY INCOM
COM
19247L106
103
6927
SH
SOLE
NONE
0
0
6927
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3330
38742
SH
SOLE
NONE
0
0
38742
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
64
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
47
1116
SH
SOLE
NONE
0
0
1116
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
74
630
SH
SOLE
NONE
0
0
630
JM SMUCKERS CO
COM NEW
832696405
2804
23369
SH
SOLE
NONE
0
0
23369
SUN LIFE FINL INC
COM
866796105
37
733
SH
SOLE
NONE
0
0
733
SOUTHERN CO
COM
842587107
2877
46433
SH
SOLE
NONE
0
0
46433
SPDR S&P 500 ETF TR
TR UNIT
78462F103
171
400
SH
SOLE
NONE
0
0
400
STRYKER CORP
COM
863667101
79
300
SH
SOLE
NONE
0
0
300
SYSCO CORP
COM
871829107
3014
38399
SH
SOLE
NONE
0
0
38399
AT&T INC
COM
00206R102
3107
115057
SH
SOLE
NONE
0
0
115057
HANOVER INS GROUP INC
COM
410867105
33
256
SH
SOLE
NONE
0
0
256
TJX COS INC NEW
COM
872540109
4187
63466
SH
SOLE
NONE
0
0
63466
SPDR DOUBLELINE TOTAL RETURN T
SPDR TR TACTIC
78467V848
346
7165
SH
SOLE
NONE
0
0
7165
PRICE T ROWE GROUP INC
COM
74144T108
88
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
4
240
SH
SOLE
NONE
0
0
240
UNION PACIFIC CORP
COM
907818108
2780
14186
SH
SOLE
NONE
0
0
14186
UNITED PARCEL SERVICE INC
CL B
911312106
72
400
SH
SOLE
NONE
0
0
400
US BANCORP DEL
COM NEW
902973304
4483
75426
SH
SOLE
NONE
0
0
75426
ISHARES TR
MSCI USA MIN VOL
46429B697
73
1000
SH
SOLE
NONE
0
0
1000
VISA INC
COM CL A
92826C839
89
400
SH
SOLE
NONE
0
0
400
VANGUARD INTERM-TERM CORP BOND
INT-TERM CORP
92206C870
209
2217
SH
SOLE
NONE
0
0
2217
VANGUARD SHORT-TERM CORP BOND
SHRT TRM CORP BD
92206C409
209
2548
SH
SOLE
NONE
0
0
2548
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
128
2373
SH
SOLE
NONE
0
0
2373
WORKHORSE GROUP INC
COM NEW
98138J206
7
1000
SH
SOLE
NONE
0
0
1000
WAL-MART STORES INC
COM
931142103
3996
28676
SH
SOLE
NONE
0
0
28676
UNITED STATES STL CORP NEW
COM
912909108
0
9
SH
SOLE
NONE
0
0
9
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1638
13035
SH
SOLE
NONE
0
0
13035
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
38
300
SH
SOLE
NONE
0
0
300
EXXON MOBIL CORP
COM
30231G102
350
5956
SH
SOLE
NONE
0
0
5956
WISDOMTREE TR
EM EX ST-OWNED
97717X578
7
199
SH
SOLE
NONE
0
0
199