0001221073-21-000038.txt : 20210412 0001221073-21-000038.hdr.sgml : 20210412 20210412145310 ACCESSION NUMBER: 0001221073-21-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 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: 21820425 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 03-31-2020 03-31-2020 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 0 144 183971 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 544 6888 SH SOLE 6203 0 685 ABBVIE INC COM 00287Y109 974 12788 SH SOLE 11200 0 1588 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 978 5989 SH SOLE 5832 0 157 AIR PRODS & CHEMS INC COM 009158106 1036 5190 SH SOLE 5090 0 100 ALBEMARLE CORP COM 012653101 202 3583 SH SOLE 1963 0 1620 ALLEGION PLC ORD SHS G0176J109 232 2521 SH SOLE 2521 0 0 ALPHABET INC CAP STK CL A 02079K305 480 413 SH SOLE 350 0 63 ALPHABET INC CAP STK CL C 02079K107 613 527 SH SOLE 448 0 79 ALTRIA GROUP INC COM 02209S103 1667 43115 SH SOLE 40848 0 2267 AMAZON COM INC COM 023135106 690 354 SH SOLE 243 0 111 AMERICAN ELEC PWR CO INC COM 025537101 4138 51742 SH SOLE 48938 0 2805 AMGEN INC COM 031162100 584 2880 SH SOLE 2810 0 70 ANTHEM INC COM 036752103 412 1814 SH SOLE 1414 0 400 APPLE INC COM 037833100 2682 10549 SH SOLE 8592 0 1956 ARROW ELECTRS INC COM 042735100 706 13605 SH SOLE 13455 0 150 AT&T INC COM 00206R102 2909 99807 SH SOLE 88175 0 11632 AUTOMATIC DATA PROCESSING IN COM 053015103 2013 14725 SH SOLE 13664 0 1061 BK OF AMERICA CORP COM 060505104 2265 106686 SH SOLE 103934 0 2752 BRISTOL-MYERS SQUIBB CO COM 110122108 1221 21911 SH SOLE 18611 0 3301 BROADCOM INC COM 11135F101 410 1730 SH SOLE 1108 0 622 CHEVRON CORP NEW COM 166764100 2779 38354 SH SOLE 35949 0 2405 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 931 24720 SH SOLE 20895 0 3825 CHUBB LIMITED COM H1467J104 802 7180 SH SOLE 6869 0 312 CIGNA CORP NEW COM 125523100 1352 7630 SH SOLE 7299 0 331 CISCO SYS INC COM 17275R102 356 9061 SH SOLE 6832 0 2229 CITIGROUP INC COM NEW 172967424 1090 25879 SH SOLE 22581 0 3298 COHEN & STEERS QUALITY INCOM COM 19247L106 1192 131870 SH SOLE 116115 0 15754 CONSTELLATION BRANDS INC CL A 21036P108 1378 9609 SH SOLE 8439 0 1170 CUMMINS INC COM 231021106 1493 11033 SH SOLE 10166 0 866 CVS HEALTH CORP COM 126650100 2985 50309 SH SOLE 42788 0 7521 DISNEY WALT CO COM DISNEY 254687106 3038 31446 SH SOLE 29866 0 1580 DOMINION ENERGY INC COM 25746U109 576 7974 SH SOLE 7624 0 350 DUKE ENERGY CORP NEW COM NEW 26441C204 253 3125 SH SOLE 2660 0 465 EMERSON ELEC CO COM 291011104 492 10316 SH SOLE 8801 0 1515 ENTERPRISE PRODS PARTNERS L COM 293792107 872 60996 SH SOLE 56708 0 4289 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 245 7780 SH SOLE 3875 0 3905 F N B CORP COM 302520101 8208 1113671 SH SOLE 903340 0 210331 FACEBOOK INC CL A 30303M102 721 4323 SH SOLE 3002 0 1321 FEDEX CORP COM 31428X106 783 6454 SH SOLE 5461 0 993 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 358 11082 SH SOLE 10031 0 1051 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 515 17730 SH SOLE 15123 0 2607 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1817 48151 SH SOLE 44037 0 4115 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 564 19200 SH SOLE 16697 0 2504 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 462 10750 SH SOLE 9070 0 1680 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 456 14988 SH SOLE 11184 0 3804 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 879 14018 SH SOLE 11120 0 2898 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 573 15942 SH SOLE 12987 0 2955 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 283 9022 SH SOLE 5524 0 3497 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 624 11545 SH SOLE 11545 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2245 44025 SH SOLE 35499 0 8526 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 621 34927 SH SOLE 27500 0 7427 FIRST TR VALUE LINE DIVID IN SHS 33734H106 566 20440 SH SOLE 17242 0 3197 FULTON FINL CORP PA COM 360271100 588 51157 SH SOLE 50111 0 1046 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1073 28111 SH SOLE 13905 0 14206 GOLDMAN SACHS GROUP INC COM 38141G104 208 1343 SH SOLE 1227 0 116 HOME DEPOT INC COM 437076102 741 3969 SH SOLE 3747 0 221 HONEYWELL INTL INC COM 438516106 2604 19462 SH SOLE 18037 0 1425 INGERSOLL RAND INC COM 45687V106 1165 9027 SH SOLE 8757 0 270 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 597 12099 SH SOLE 11427 0 672 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 655 31168 SH SOLE 30042 0 1126 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1806 78504 SH SOLE 72376 0 6128 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2430 115887 SH SOLE 109948 0 5939 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 308 13922 SH SOLE 12172 0 1750 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1965 92791 SH SOLE 86743 0 6049 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 432 17226 SH SOLE 16325 0 901 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 323 13027 SH SOLE 12027 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 324 2035 SH SOLE 2035 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6940 36448 SH SOLE 34820 0 1628 ISHARES TR 0-5YR INVT GR CP 46434V100 644 12850 SH SOLE 1728 0 11122 ISHARES TR CORE S&P MCP ETF 464287507 354 2460 SH SOLE 2068 0 392 ISHARES TR CORE S&P SCP ETF 464287804 346 6168 SH SOLE 5147 0 1021 ISHARES TR CORE S&P500 ETF 464287200 243 939 SH SOLE 64 0 874 ISHARES TR EAFE SML CP ETF 464288273 218 4873 SH SOLE 4829 0 44 ISHARES TR IBOXX INV CP ETF 464287242 3440 27854 SH SOLE 27298 0 556 ISHARES TR MIN VOL EAFE ETF 46429B689 1487 23964 SH SOLE 22194 0 1769 ISHARES TR MSCI EMG MKT ETF 464287234 348 10204 SH SOLE 8701 0 1503 ISHARES TR MSCI MIN VOL ETF 46429B697 1848 34213 SH SOLE 31278 0 2935 ISHARES TR NEW YORK MUN ETF 464288323 313 5533 SH SOLE 5533 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3116 27224 SH SOLE 24554 0 2669 ISHARES TR S&P MC 400VL ETF 464287705 1981 18052 SH SOLE 16928 0 1124 ISHARES TR SELECT DIVID ETF 464287168 1051 14285 SH SOLE 13056 0 1229 ISHARES TR TIPS BD ETF 464287176 762 6462 SH SOLE 3484 0 2978 ISHARES TR U.S. REAL ES ETF 464287739 626 8999 SH SOLE 8849 0 150 ISHARES TR US AER DEF ETF 464288760 332 2305 SH SOLE 2120 0 185 ISHARES TR US HLTHCR PR ETF 464288828 2265 13587 SH SOLE 12976 0 611 ISHARES TR USA QUALITY FCTR 46432F339 542 6692 SH SOLE 6559 0 133 JOHNSON & JOHNSON COM 478160104 1805 13766 SH SOLE 11855 0 1912 JPMORGAN CHASE & CO COM 46625H100 2963 32910 SH SOLE 31531 0 1379 KELLOGG CO COM 487836108 212 3539 SH SOLE 404 0 3135 KIMBERLY CLARK CORP COM 494368103 3049 23844 SH SOLE 21891 0 1954 LAMAR ADVERTISING CO NEW CL A 512816109 1637 31928 SH SOLE 29751 0 2177 LINDE PLC SHS G5494J103 282 1628 SH SOLE 1628 0 0 LOCKHEED MARTIN CORP COM 539830109 1899 5603 SH SOLE 4941 0 662 LOWES COS INC COM 548661107 564 6558 SH SOLE 4801 0 1757 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 698 14070 SH SOLE 13310 0 761 M & T BK CORP COM 55261F104 234 2264 SH SOLE 1514 0 750 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2799 76698 SH SOLE 73652 0 3046 MASCO CORP COM 574599106 546 15803 SH SOLE 15803 0 0 MASTERCARD INC CL A 57636Q104 3922 16237 SH SOLE 15459 0 777 MCDONALDS CORP COM 580135101 216 1305 SH SOLE 1158 0 148 MERCK & CO. INC COM 58933Y105 2485 32301 SH SOLE 29426 0 2875 MICROSOFT CORP COM 594918104 1931 12242 SH SOLE 9202 0 3040 NEXTERA ENERGY INC COM 65339F101 4938 20522 SH SOLE 19426 0 1097 PALO ALTO NETWORKS INC COM 697435105 1687 10290 SH SOLE 9370 0 920 PARKER HANNIFIN CORP COM 701094104 432 3327 SH SOLE 3327 0 0 PEPSICO INC COM 713448108 4887 40690 SH SOLE 38093 0 2597 PFIZER INC COM 717081103 1756 53792 SH SOLE 44079 0 9713 PHILIP MORRIS INTL INC COM 718172109 1190 16316 SH SOLE 15276 0 1041 PHILLIPS 66 COM 718546104 219 4091 SH SOLE 3433 0 658 PNC FINL SVCS GROUP INC COM 693475105 1382 14436 SH SOLE 14220 0 216 PPL CORP COM 69351T106 630 25525 SH SOLE 17000 0 8525 PRICE T ROWE GROUP INC COM 74144T108 2078 21276 SH SOLE 21110 0 167 PROCTER & GAMBLE CO COM 742718109 771 7011 SH SOLE 5525 0 1486 QUALCOMM INC COM 747525103 412 6097 SH SOLE 3589 0 2509 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 849 25990 SH SOLE 21365 0 4625 S&P GLOBAL INC COM 78409V104 599 2445 SH SOLE 2421 0 24 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 382 3890 SH SOLE 3765 0 125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 397 7292 SH SOLE 7292 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292 3296 SH SOLE 3296 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2580 32105 SH SOLE 31223 0 882 SIRIUS XM HLDGS INC COM 82968B103 56 11344 SH SOLE 11344 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1154 12908 SH SOLE 12043 0 866 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 687 3132 SH SOLE 3032 0 100 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1279 25572 SH SOLE 25347 0 225 STEEL DYNAMICS INC COM 858119100 791 35098 SH SOLE 32585 0 2513 TE CONNECTIVITY LTD REG SHS H84989104 1328 21091 SH SOLE 19941 0 1150 THERMO FISHER SCIENTIFIC INC COM 883556102 4208 14838 SH SOLE 13967 0 871 TRACTOR SUPPLY CO COM 892356106 306 3620 SH SOLE 2562 0 1057 TRANE TECHNOLOGIES PLC SHS G8994E103 856 10368 SH SOLE 10061 0 307 TRAVELERS COMPANIES INC COM 89417E109 265 2669 SH SOLE 2654 0 15 TRUIST FINL CORP COM 89832Q109 330 10705 SH SOLE 8170 0 2535 UNITED PARCEL SERVICE INC CL B 911312106 309 3311 SH SOLE 2037 0 1273 UNITED TECHNOLOGIES CORP COM 913017109 1750 18549 SH SOLE 16551 0 1998 UNIVERSAL DISPLAY CORP COM 91347P105 449 3407 SH SOLE 2478 0 929 US BANCORP DEL COM NEW 902973304 200 5813 SH SOLE 2740 0 3073 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2309 32631 SH SOLE 31208 0 1423 VENATOR MATLS PLC SHS G9329Z100 29 17046 SH SOLE 6120 0 10926 VERIZON COMMUNICATIONS INC COM 92343V104 4092 76154 SH SOLE 66794 0 9360 VISA INC COM CL A 92826C839 4029 25007 SH SOLE 22642 0 2365 WALMART INC COM 931142103 286 2516 SH SOLE 0 0 2516 WEINGARTEN RLTY INVS SH BEN INT 948741103 259 17971 SH SOLE 14238 0 3733 WELLTOWER INC COM 95040Q104 1412 30833 SH SOLE 28355 0 2478 XYLEM INC COM 98419M100 252 3877 SH SOLE 2979 0 898 ZIMMER BIOMET HOLDINGS INC COM 98956P102 272 2690 SH SOLE 2690 0 0