0001221073-21-000041.txt : 20210412 0001221073-21-000041.hdr.sgml : 20210412 20210412145348 ACCESSION NUMBER: 0001221073-21-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 21820429 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 12-31-2020 12-31-2020 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 0 168 299787 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 816 7455 SH SOLE 6769 0 686 ABBVIE INC COM 00287Y109 2197 20501 SH SOLE 16791 0 3710 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1554 5949 SH SOLE 5792 0 157 AIR PRODS & CHEMS INC COM 009158106 1499 5488 SH SOLE 5288 0 200 ALBEMARLE CORP COM 012653101 305 2065 SH SOLE 1155 0 910 ALPHABET INC CAP STK CL A 02079K305 671 383 SH SOLE 338 0 45 ALPHABET INC CAP STK CL C 02079K107 906 517 SH SOLE 459 0 58 ALTRIA GROUP INC COM 02209S103 1734 42287 SH SOLE 39819 0 2469 AMAZON COM INC COM 023135106 1384 425 SH SOLE 380 0 45 AMERICAN ELEC PWR CO INC COM 025537101 5283 63445 SH SOLE 57526 0 5919 AMGEN INC COM 031162100 640 2785 SH SOLE 2735 0 50 ANTHEM INC COM 036752103 585 1823 SH SOLE 1423 0 400 APPLE INC COM 037833100 5471 41232 SH SOLE 34260 0 6971 ARK ETF TR FINTECH INNOVA 00214Q708 1172 23568 SH SOLE 21492 0 2076 ARK ETF TR INNOVATION ETF 00214Q104 517 4154 SH SOLE 4104 0 50 ARROW ELECTRS INC COM 042735100 1261 12955 SH SOLE 12805 0 150 AT&T INC COM 00206R102 3209 111585 SH SOLE 93184 0 18401 AUTOMATIC DATA PROCESSING IN COM 053015103 2293 13011 SH SOLE 12410 0 601 BK OF AMERICA CORP COM 060505104 3881 128032 SH SOLE 121324 0 6708 BRISTOL-MYERS SQUIBB CO COM 110122108 1458 23502 SH SOLE 19219 0 4283 BROADCOM INC COM 11135F101 1807 4127 SH SOLE 3149 0 978 CAMPBELL SOUP CO COM 134429109 370 7644 SH SOLE 0 0 7644 CATERPILLAR INC COM 149123101 964 5296 SH SOLE 3523 0 1773 CHEVRON CORP NEW COM 166764100 3215 38075 SH SOLE 34678 0 3398 CHUBB LIMITED COM H1467J104 1103 7165 SH SOLE 6852 0 313 CIGNA CORP NEW COM 125523100 1543 7412 SH SOLE 7006 0 406 CISCO SYS INC COM 17275R102 379 8461 SH SOLE 5701 0 2760 CITIGROUP INC COM NEW 172967424 1600 25945 SH SOLE 22199 0 3746 COHEN & STEERS QUALITY INCOM COM 19247L106 1918 154647 SH SOLE 130836 0 23811 CONSTELLATION BRANDS INC CL A 21036P108 2108 9622 SH SOLE 8253 0 1368 CUMMINS INC COM 231021106 2600 11451 SH SOLE 10531 0 919 CVS HEALTH CORP COM 126650100 3614 52912 SH SOLE 43751 0 9161 DANAHER CORPORATION COM 235851102 207 932 SH SOLE 932 0 0 DEERE & CO COM 244199105 440 1636 SH SOLE 1586 0 50 DISNEY WALT CO COM 254687106 5658 31231 SH SOLE 29373 0 1858 DOMINION ENERGY INC COM 25746U109 637 8472 SH SOLE 8122 0 350 DUKE ENERGY CORP NEW COM NEW 26441C204 336 3673 SH SOLE 2743 0 930 EMERSON ELEC CO COM 291011104 467 5815 SH SOLE 5218 0 597 ENTERPRISE PRODS PARTNERS L COM 293792107 1617 82553 SH SOLE 70715 0 11838 ESSENTIAL UTILS INC COM 29670G102 769 16256 SH SOLE 0 0 16256 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 919 14455 SH SOLE 10164 0 4292 F N B CORP COM 302520101 10454 1100429 SH SOLE 891039 0 209390 FACEBOOK INC CL A 30303M102 1580 5783 SH SOLE 4121 0 1662 FEDEX CORP COM 31428X106 2135 8224 SH SOLE 6926 0 1298 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 439 10795 SH SOLE 9742 0 1053 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1690 37143 SH SOLE 30383 0 6760 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4024 56280 SH SOLE 49985 0 6294 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 674 15968 SH SOLE 13573 0 2395 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 604 10458 SH SOLE 8828 0 1630 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 838 17818 SH SOLE 13183 0 4636 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1609 15397 SH SOLE 11977 0 3420 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 205 5101 SH SOLE 4692 0 409 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 743 18316 SH SOLE 14211 0 4105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 412 8602 SH SOLE 5287 0 3315 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 642 11314 SH SOLE 11314 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 430 4526 SH SOLE 3196 0 1330 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2322 45116 SH SOLE 35572 0 9544 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 625 29796 SH SOLE 24776 0 5020 FIRST TR VALUE LINE DIVID IN SHS 33734H106 661 18855 SH SOLE 16069 0 2786 FULTON FINL CORP PA COM 360271100 526 41357 SH SOLE 40111 0 1246 GENERAL MTRS CO COM 37045V100 1214 29145 SH SOLE 22046 0 7099 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3008 52034 SH SOLE 27350 0 24684 GOLDMAN SACHS GROUP INC COM 38141G104 993 3766 SH SOLE 3021 0 745 HOME DEPOT INC COM 437076102 1026 3864 SH SOLE 3864 0 0 HONEYWELL INTL INC COM 438516106 5373 25262 SH SOLE 22590 0 2672 HUNTINGTON INGALLS INDS INC COM 446413106 1535 9001 SH SOLE 6705 0 2296 INGERSOLL RAND INC COM 45687V106 353 7744 SH SOLE 7633 0 111 INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 2797 SH SOLE 1545 0 1251 INTERNATIONAL BUSINESS MACHS COM 459200101 317 2515 SH SOLE 658 0 1858 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1565 30935 SH SOLE 26358 0 4577 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 270 8049 SH SOLE 8049 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2764 130306 SH SOLE 109932 0 20374 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2120 91774 SH SOLE 84268 0 7506 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5279 242708 SH SOLE 209205 0 33502 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 685 31289 SH SOLE 21639 0 9650 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 470 18106 SH SOLE 15205 0 2901 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 339 13088 SH SOLE 12088 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 517 2039 SH SOLE 2039 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11246 35844 SH SOLE 33874 0 1970 ISHARES TR 0-5YR INVT GR CP 46434V100 3990 76398 SH SOLE 35280 0 41118 ISHARES TR CORE S&P MCP ETF 464287507 519 2259 SH SOLE 1903 0 356 ISHARES TR CORE S&P SCP ETF 464287804 445 4837 SH SOLE 3775 0 1063 ISHARES TR CORE S&P500 ETF 464287200 340 905 SH SOLE 51 0 854 ISHARES TR EAFE SML CP ETF 464288273 303 4434 SH SOLE 4367 0 67 ISHARES TR IBOXX INV CP ETF 464287242 4156 30087 SH SOLE 28399 0 1688 ISHARES TR MSCI EAFE MIN VL 46429B689 1720 23430 SH SOLE 19750 0 3680 ISHARES TR MSCI EMG MKT ETF 464287234 846 16379 SH SOLE 13612 0 2767 ISHARES TR MSCI USA MIN VOL 46429B697 2089 30780 SH SOLE 28599 0 2181 ISHARES TR MSCI USA QLT FCT 46432F339 623 5360 SH SOLE 5311 0 49 ISHARES TR NASDAQ BIOTECH 464287556 391 2582 SH SOLE 2402 0 180 ISHARES TR NEW YORK MUN ETF 464288323 323 5546 SH SOLE 5546 0 0 ISHARES TR PFD AND INCM SEC 464288687 1257 32643 SH SOLE 28168 0 4475 ISHARES TR RUS 1000 GRW ETF 464287614 224 927 SH SOLE 0 0 927 ISHARES TR RUSSELL 2000 ETF 464287655 5463 27866 SH SOLE 24407 0 3459 ISHARES TR S&P MC 400VL ETF 464287705 2851 33034 SH SOLE 30757 0 2278 ISHARES TR SELECT DIVID ETF 464287168 1357 14110 SH SOLE 12724 0 1386 ISHARES TR TIPS BD ETF 464287176 3220 25223 SH SOLE 17779 0 7445 ISHARES TR U.S. REAL ES ETF 464287739 707 8257 SH SOLE 8132 0 125 ISHARES TR US AER DEF ETF 464288760 318 3360 SH SOLE 3028 0 332 ISHARES TR US HLTHCR PR ETF 464288828 3047 12985 SH SOLE 12346 0 639 JOHNSON & JOHNSON COM 478160104 2758 17524 SH SOLE 13966 0 3558 JPMORGAN CHASE & CO COM 46625H100 4313 33940 SH SOLE 31712 0 2228 KELLOGG CO COM 487836108 276 4434 SH SOLE 180 0 4254 KIMBERLY-CLARK CORP COM 494368103 3154 23391 SH SOLE 21181 0 2210 LAMAR ADVERTISING CO NEW CL A 512816109 3586 43087 SH SOLE 37926 0 5161 LINDE PLC SHS G5494J103 432 1640 SH SOLE 1640 0 0 LOCKHEED MARTIN CORP COM 539830109 1944 5475 SH SOLE 4800 0 675 LOWES COS INC COM 548661107 1782 11103 SH SOLE 8858 0 2245 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1346 14688 SH SOLE 13893 0 794 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3279 77269 SH SOLE 73864 0 3406 MARRIOTT INTL INC NEW CL A 571903202 613 4645 SH SOLE 3870 0 775 MASCO CORP COM 574599106 819 14918 SH SOLE 14713 0 205 MASTEC INC COM 576323109 421 6175 SH SOLE 4900 0 1275 MASTERCARD INCORPORATED CL A 57636Q104 5807 16268 SH SOLE 15334 0 934 MCDONALDS CORP COM 580135101 290 1350 SH SOLE 1234 0 117 MERCK & CO. INC COM 58933Y105 2754 33665 SH SOLE 29860 0 3805 MICROSOFT CORP COM 594918104 2967 13341 SH SOLE 10450 0 2891 MORGAN STANLEY COM NEW 617446448 2447 35705 SH SOLE 25978 0 9727 NEXTERA ENERGY INC COM 65339F101 6456 83677 SH SOLE 77859 0 5818 OLLIES BARGAIN OUTLET HLDGS COM 681116109 781 9553 SH SOLE 6280 0 3273 PALO ALTO NETWORKS INC COM 697435105 3987 11220 SH SOLE 9895 0 1325 PARKER-HANNIFIN CORP COM 701094104 865 3174 SH SOLE 3074 0 100 PEPSICO INC COM 713448108 6454 43519 SH SOLE 39466 0 4054 PFIZER INC COM 717081103 2135 57994 SH SOLE 47065 0 10929 PHILIP MORRIS INTL INC COM 718172109 1331 16082 SH SOLE 14978 0 1104 PHILLIPS 66 COM 718546104 1130 16163 SH SOLE 13298 0 2865 PNC FINL SVCS GROUP INC COM 693475105 2104 14122 SH SOLE 13906 0 216 PPL CORP COM 69351T106 698 24754 SH SOLE 15210 0 9544 PRICE T ROWE GROUP INC COM 74144T108 3230 21338 SH SOLE 20750 0 588 PROCTER AND GAMBLE CO COM 742718109 1337 9608 SH SOLE 7111 0 2498 QORVO INC COM 74736K101 919 5525 SH SOLE 4695 0 830 QUALCOMM INC COM 747525103 3315 21763 SH SOLE 17253 0 4510 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2522 35266 SH SOLE 27646 0 7621 REALTY INCOME CORP COM 756109104 202 3244 SH SOLE 1653 0 1591 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 810 24093 SH SOLE 18093 0 6000 S&P GLOBAL INC COM 78409V104 796 2421 SH SOLE 2397 0 24 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 590 3672 SH SOLE 3612 0 60 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 490 7260 SH SOLE 7260 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 3170 SH SOLE 3170 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4276 32889 SH SOLE 31655 0 1234 SIMON PPTY GROUP INC NEW COM 828806109 800 9385 SH SOLE 6815 0 2570 SIRIUS XM HOLDINGS INC COM 82968B103 76 11990 SH SOLE 9422 0 2568 SKYWORKS SOLUTIONS INC COM 83088M102 2019 13208 SH SOLE 12293 0 914 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 941 3078 SH SOLE 3078 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 563 1505 SH SOLE 905 0 600 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1481 28220 SH SOLE 27995 0 225 SPDR SER TR S&P BIOTECH 78464A870 236 1680 SH SOLE 1680 0 0 STARBUCKS CORP COM 855244109 363 3396 SH SOLE 1847 0 1549 STEEL DYNAMICS INC COM 858119100 1528 41438 SH SOLE 36378 0 5061 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 473 4339 SH SOLE 1786 0 2552 TARGET CORP COM 87612E106 819 4642 SH SOLE 3801 0 840 TE CONNECTIVITY LTD REG SHS H84989104 2531 20906 SH SOLE 19296 0 1610 THERMO FISHER SCIENTIFIC INC COM 883556102 7025 15082 SH SOLE 14041 0 1040 TRACTOR SUPPLY CO COM 892356106 658 4683 SH SOLE 3202 0 1481 TRANE TECHNOLOGIES PLC SHS G8994E103 1430 9848 SH SOLE 9640 0 209 TRAVELERS COMPANIES INC COM 89417E109 686 4889 SH SOLE 4422 0 467 TRUIST FINL CORP COM 89832Q109 365 7622 SH SOLE 5617 0 2005 UNILEVER PLC SPON ADR NEW 904767704 312 5176 SH SOLE 4176 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 574 3411 SH SOLE 2325 0 1086 UNIVERSAL DISPLAY CORP COM 91347P105 1307 5687 SH SOLE 4490 0 1197 V F CORP COM 918204108 2578 30181 SH SOLE 25009 0 5171 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2940 32123 SH SOLE 30380 0 1742 VENATOR MATLS PLC SHS G9329Z100 51 15420 SH SOLE 4920 0 10500 VERIZON COMMUNICATIONS INC COM 92343V104 4667 79437 SH SOLE 68134 0 11303 VISA INC COM CL A 92826C839 5552 25381 SH SOLE 22538 0 2843 WALMART INC COM 931142103 230 1595 SH SOLE 470 0 1125 WELLTOWER INC COM 95040Q104 2085 32266 SH SOLE 29108 0 3158 ZIMMER BIOMET HOLDINGS INC COM 98956P102 416 2697 SH SOLE 2697 0 0