0001221073-21-000026.txt : 20210412
0001221073-21-000026.hdr.sgml : 20210412
20210412144942
ACCESSION NUMBER: 0001221073-21-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
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: 21820409
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
03-31-2017
03-31-2017
false
FMA ADVISORY INC
1631 NORTH FRONT STREET
HARRISBURG
PA
17102
13F HOLDINGS REPORT
028-10934
N
Donna J. Miltenberger
Chief Compliance Officer
717-232-8850
/s/Donna J. Miltenberger
Harrisburg
PA
03-25-2021
0
139
196740
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
803
4198
SH
SOLE
3577
0
621
ABBOTT LABS
COM
002824100
353
7942
SH
SOLE
7942
0
0
ABBVIE INC
COM
00287Y109
708
10863
SH
SOLE
10863
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
992
8274
SH
SOLE
8274
0
0
AETNA INC NEW
COM
00817Y108
385
3022
SH
SOLE
3022
0
0
AIR PRODS & CHEMS INC
COM
009158106
801
5921
SH
SOLE
5921
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
267
3522
SH
SOLE
3522
0
0
ALPHABET INC
CAP STK CL A
02079K305
424
500
SH
SOLE
390
0
110
ALPHABET INC
CAP STK CL C
02079K107
224
270
SH
SOLE
270
0
0
ALTRIA GROUP INC
COM
02209S103
3660
51251
SH
SOLE
51101
0
150
AMERICAN ELEC PWR INC
COM
025537101
3282
48888
SH
SOLE
48638
0
250
AMERICAN INTL GROUP INC
COM NEW
026874784
745
11931
SH
SOLE
11431
0
500
AMERISOURCEBERGEN CORP
COM
03073E105
1671
18879
SH
SOLE
18879
0
0
AMGEN INC
COM
031162100
604
3681
SH
SOLE
3681
0
0
ANTHEM INC
COM
036752103
356
2152
SH
SOLE
2152
0
0
APPLE INC
COM
037833100
1449
10085
SH
SOLE
9071
0
1015
ARROW ELECTRS INC
COM
042735100
1391
18953
SH
SOLE
18953
0
0
AT&T INC
COM
00206R102
3536
85091
SH
SOLE
84544
0
547
AUTOMATIC DATA PROCESSING IN
COM
053015103
1677
16381
SH
SOLE
16381
0
0
B & G FOODS INC NEW
COM
05508R106
561
13927
SH
SOLE
13727
0
200
BANK AMER CORP
COM
060505104
2916
123609
SH
SOLE
123609
0
0
BB&T CORP
COM
054937107
307
6879
SH
SOLE
6879
0
0
BROADCOM LTD
SHS
Y09827109
858
3919
SH
SOLE
3919
0
0
CHEVRON CORP NEW
COM
166764100
4095
38143
SH
SOLE
37643
0
500
CHUBB LIMITED
COM
H1467J104
1142
8383
SH
SOLE
8383
0
0
CISCO SYS INC
COM
17275R102
271
8012
SH
SOLE
5935
0
2077
CITIGROUP INC
COM NEW
172967424
1053
17602
SH
SOLE
17602
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
1299
51278
SH
SOLE
51278
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
391
15866
SH
SOLE
15866
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
361
16996
SH
SOLE
16996
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
1267
59664
SH
SOLE
59664
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
202
9466
SH
SOLE
9466
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
2384
112717
SH
SOLE
111887
0
830
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
749
14895
SH
SOLE
14895
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
989
80489
SH
SOLE
80489
0
0
CONSOLIDATED EDISON INC
COM
209115104
258
3317
SH
SOLE
3317
0
0
CUMMINS INC
COM
231021106
1948
12882
SH
SOLE
12882
0
0
DISNEY WALT CO
COM DISNEY
254687106
3363
29659
SH
SOLE
29659
0
0
DOMINION RES INC VA NEW
COM
25746U109
682
8796
SH
SOLE
8796
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1661
60156
SH
SOLE
59156
0
1000
ERICSSON
ADR B SEK 10
294821608
73
10920
SH
SOLE
10920
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1491
22618
SH
SOLE
22618
0
0
EXXON MOBIL CORP
COM
30231G102
398
4858
SH
SOLE
4858
0
0
FACEBOOK INC
CL A
30303M102
424
2987
SH
SOLE
1987
0
1000
FEDERATED INVS INC PA
CL B
314211103
337
12780
SH
SOLE
12780
0
0
FEDEX CORP
COM
31428X106
589
3019
SH
SOLE
3019
0
0
FIDELITY
CONSMR STAPLES
316092303
358
10892
SH
SOLE
10892
0
0
FIDELITY
MSCI CONSM DIS
316092204
840
24210
SH
SOLE
23679
0
531
FIDELITY
MSCI FINLS IDX
316092501
492
14010
SH
SOLE
13083
0
927
FIDELITY
MSCI HLTH CARE I
316092600
355
9945
SH
SOLE
9145
0
800
FIDELITY
MSCI INDL INDX
316092709
463
13796
SH
SOLE
13551
0
245
FIDELITY
MSCI INFO TECH I
316092808
507
12331
SH
SOLE
11405
0
926
FIDELITY
MSCI MATLS INDEX
316092881
222
7283
SH
SOLE
7283
0
0
FIDELITY
MSCI UTILS INDEX
316092865
342
10277
SH
SOLE
10277
0
0
FIDELITY
TELECOMM SVCS
316092873
368
12027
SH
SOLE
11227
0
800
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
974
18811
SH
SOLE
18811
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1398
26852
SH
SOLE
26452
0
400
FNB CORP PA
COM
302520101
15346
1032037
SH
SOLE
1032037
0
0
GENERAL ELECTRIC CO
COM
369604103
2846
95502
SH
SOLE
94302
0
1200
GENERAL MTRS CO
COM
37045V100
2395
67722
SH
SOLE
67572
0
150
HERSHEY CO
COM
427866108
243
2220
SH
SOLE
2220
0
0
HOME DEPOT INC
COM
437076102
543
3700
SH
SOLE
3700
0
0
HONEYWELL INTL INC
COM
438516106
2550
20422
SH
SOLE
19922
0
500
ILLINOIS TOOL WKS INC
COM
452308109
400
3017
SH
SOLE
3017
0
0
INGERSOLL-RAND PLC
SHS
G47791101
880
10817
SH
SOLE
10817
0
0
ISHARES
MIN VOL EMRG MKT
464286533
2165
40459
SH
SOLE
40319
0
140
ISHARES TR
CORE MSCI EAFE
46432F842
666
11499
SH
SOLE
11369
0
130
ISHARES TR
CORE S&P MCP ETF
464287507
488
2849
SH
SOLE
2723
0
125
ISHARES TR
CORE S&P SCP ETF
464287804
485
7010
SH
SOLE
6876
0
135
ISHARES TR
EAFE SML CP ETF
464288273
377
6956
SH
SOLE
6697
0
260
ISHARES TR
IBOXX INV CP ETF
464287242
3965
33631
SH
SOLE
33461
0
170
ISHARES TR
MIN VOL EAFE ETF
46429B689
1028
15573
SH
SOLE
15458
0
115
ISHARES TR
MIN VOL USA ETF
46429B697
2462
51601
SH
SOLE
51076
0
525
ISHARES TR
NEW YORK MUN ETF
464288323
288
2610
SH
SOLE
2610
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1517
11035
SH
SOLE
11035
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
3516
23682
SH
SOLE
23182
0
500
ISHARES TR
SELECT DIVID ETF
464287168
1513
16605
SH
SOLE
16402
0
203
ISHARES TR
TRANS AVG ETF
464287192
564
3440
SH
SOLE
3440
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
656
8358
SH
SOLE
8338
0
20
ISHARES TR
US HLTHCR PR ETF
464288828
1544
11516
SH
SOLE
11516
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
1033
14191
SH
SOLE
14191
0
0
JOHNSON & JOHNSON
COM
478160104
2110
16937
SH
SOLE
16862
0
75
JOHNSON CTLS INTL PLC
SHS
G51502105
816
19372
SH
SOLE
19372
0
0
JPMORGAN CHASE & CO
COM
46625H100
2975
33872
SH
SOLE
33772
0
100
KIMBERLY CLARK CORP
COM
494368103
2859
21720
SH
SOLE
21720
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2434
32568
PRN
SOLE
32268
0
300
LOCKHEED MARTIN CORP
COM
539830109
1750
6539
SH
SOLE
5507
0
1032
LOWES COS INC
COM
548661107
1906
23189
SH
SOLE
23189
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1316
14436
SH
SOLE
14436
0
0
M & T BK CORP
COM
55261F104
611
3951
SH
SOLE
3951
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
6023
78310
SH
SOLE
78160
0
150
MASCO CORP
COM
574599106
707
20786
SH
SOLE
20786
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2104
18704
SH
SOLE
18704
0
0
MCKESSON CORP
COM
58155Q103
356
2401
SH
SOLE
2401
0
0
MERCK & CO INC
COM
58933Y105
2115
33279
SH
SOLE
33279
0
0
METLIFE INC
COM
59156R108
1175
22246
SH
SOLE
22096
0
150
MICROSOFT CORP
COM
594918104
689
10454
SH
SOLE
9454
0
1000
MYLAN N V
SHS EURO
N59465109
1147
29421
SH
SOLE
29421
0
0
NEXTERA ENERGY INC
COM
65339F101
2229
17362
SH
SOLE
17162
0
200
PARKER HANNIFIN CORP
COM
701094104
724
4518
SH
SOLE
4518
0
0
PEPSICO INC
COM
713448108
4668
41734
SH
SOLE
41734
0
0
PFIZER INC
COM
717081103
1593
46559
SH
SOLE
44791
0
1767
PHILIP MORRIS INTL INC
COM
718172109
3918
34704
SH
SOLE
34704
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2082
17314
SH
SOLE
17314
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6489
49022
SH
SOLE
48747
0
275
PPG INDS INC
COM
693506107
843
8020
SH
SOLE
8020
0
0
PRAXAIR INC
COM
74005P104
379
3199
SH
SOLE
3199
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1680
24650
SH
SOLE
24650
0
0
PROCTER AND GAMBLE CO
COM
742718109
657
7315
SH
SOLE
6496
0
819
QUALCOMM INC
COM
747525103
1022
17830
SH
SOLE
17680
0
150
RITE AID CORP
COM
767754104
283
66632
SH
SOLE
66632
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1284
23006
SH
SOLE
22506
0
500
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
352
2912
SH
SOLE
2912
0
0
S&P GLOBAL INC
COM
78409V104
462
3533
SH
SOLE
3433
0
100
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
384
4369
SH
SOLE
4369
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
470
8614
SH
SOLE
8614
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
303
4076
SH
SOLE
4076
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2386
44750
SH
SOLE
44750
0
0
SIRIUS XM HLDGS INC
COM
82968B103
80
15545
SH
SOLE
15545
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
955
9745
SH
SOLE
9745
0
0
SMUCKER J M CO
COM NEW
832696405
301
2298
SH
SOLE
2298
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
471
2282
SH
SOLE
2282
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1658
34606
SH
SOLE
34381
0
225
SPECTRA ENERGY PARTNERS LP
COM
84756N109
501
11479
PRN
SOLE
11329
0
150
STEEL DYNAMICS INC
COM
858119100
808
23243
SH
SOLE
23243
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
459
6159
SH
SOLE
6159
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1948
12681
SH
SOLE
12631
0
50
TRAVELERS COMPANIES INC
COM
89417E109
507
4203
SH
SOLE
4203
0
0
UNILEVER PLC
SPON ADR NEW
904767704
204
4130
SH
SOLE
4130
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
209
1948
SH
SOLE
778
0
1170
UNITED TECHNOLOGIES CORP
COM
913017109
2247
20026
SH
SOLE
19856
0
170
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
642
12453
SH
SOLE
12453
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3565
90713
SH
SOLE
90113
0
600
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3152
40598
SH
SOLE
40598
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3321
68128
SH
SOLE
67050
0
1078
VISA INC
COM CL A
92826C839
2231
25109
SH
SOLE
24209
0
900
WELLTOWER INC
COM
95040Q104
1890
26688
SH
SOLE
26688
0
0
WEYERHAEUSER CO
COM
962166104
673
19814
SH
SOLE
19814
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
431
3529
SH
SOLE
3529
0
0