0001221073-21-000032.txt : 20210412 0001221073-21-000032.hdr.sgml : 20210412 20210412145147 ACCESSION NUMBER: 0001221073-21-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 21820417 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 09-30-2018 09-30-2018 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 0 149 223469 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 574 7826 SH SOLE 7185 0 641 ABBVIE INC COM 00287Y109 1088 11502 SH SOLE 10580 0 923 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1215 7140 SH SOLE 6868 0 271 AETNA INC NEW COM 00817Y108 620 3058 SH SOLE 2816 0 242 AIR PRODS & CHEMS INC COM 009158106 976 5841 SH SOLE 5836 0 5 ALLEGION PUB LTD CO ORD SHS G0176J109 257 2839 SH SOLE 2739 0 100 ALPHABET INC CAP STK CL A 02079K305 583 483 SH SOLE 380 0 103 ALPHABET INC CAP STK CL C 02079K107 383 321 SH SOLE 300 0 21 ALTRIA GROUP INC COM 02209S103 3010 49917 SH SOLE 48437 0 1479 AMAZON COM INC COM 023135106 405 202 SH SOLE 110 0 92 AMERICAN ELEC PWR INC COM 025537101 3683 51965 SH SOLE 50266 0 1699 AMERICAN INTL GROUP INC COM NEW 026874784 540 10139 SH SOLE 9545 0 595 AMERISOURCEBERGEN CORP COM 03073E105 1488 16136 SH SOLE 16130 0 6 AMGEN INC COM 031162100 749 3611 SH SOLE 3314 0 297 AMPLIFY ETF TR ONLIN RETL ETF 032108102 238 4575 SH SOLE 3425 0 1150 ANTHEM INC COM 036752103 743 2709 SH SOLE 2164 0 545 APPLE INC COM 037833100 2414 10694 SH SOLE 9036 0 1658 ARROW ELECTRS INC COM 042735100 1155 15669 SH SOLE 15369 0 300 AT&T INC COM 00206R102 3235 96336 SH SOLE 93478 0 2858 AUTOMATIC DATA PROCESSING IN COM 053015103 2312 15346 SH SOLE 14596 0 749 BANK AMER CORP COM 060505104 3414 115880 SH SOLE 112310 0 3571 BB&T CORP COM 054937107 386 7960 SH SOLE 7946 0 14 CHEVRON CORP NEW COM 166764100 4437 36284 SH SOLE 34664 0 1620 CHUBB LIMITED COM H1467J104 1070 8007 SH SOLE 7693 0 314 CINEDIGM CORP COM NEW 172406209 14 12000 SH SOLE 12000 0 0 CISCO SYS INC COM 17275R102 638 13109 SH SOLE 5814 0 7295 CITIGROUP INC COM NEW 172967424 2103 29307 SH SOLE 26830 0 2477 COHEN & STEERS QUALITY RLTY COM 19247L106 1001 81682 SH SOLE 81543 0 140 COMCAST CORP NEW CL A 20030N101 217 6140 SH SOLE 508 0 5632 CONSTELLATION BRANDS INC CL A 21036P108 765 3547 SH SOLE 3255 0 292 CUMMINS INC COM 231021106 1831 12536 SH SOLE 12224 0 311 DISNEY WALT CO COM DISNEY 254687106 3339 28553 SH SOLE 27966 0 587 DOMINION ENERGY INC COM 25746U109 574 8165 SH SOLE 8154 0 11 DOWDUPONT INC COM 26078J100 245 3807 SH SOLE 1445 0 2361 DUKE ENERGY CORP NEW COM NEW 26441C204 221 2766 SH SOLE 2611 0 155 DYCOM INDS INC COM 267475101 897 10600 SH SOLE 9515 0 1085 EASTMAN CHEM CO COM 277432100 209 2185 SH SOLE 0 0 2185 EMERSON ELEC CO COM 291011104 1333 17407 SH SOLE 16039 0 1368 ENTERPRISE PRODS PARTNERS L COM 293792107 1791 62356 SH SOLE 58068 0 4288 EXPEDIA GROUP INC COM NEW 30212P303 302 2318 SH SOLE 1703 0 615 EXPRESS SCRIPTS HLDG CO COM 30219G108 2250 23683 SH SOLE 23268 0 415 FACEBOOK INC CL A 30303M102 844 5133 SH SOLE 3527 0 1606 FEDEX CORP COM 31428X106 741 3078 SH SOLE 3075 0 3 FIDELITY CONSMR STAPLES 316092303 376 11552 SH SOLE 10496 0 1056 FIDELITY MSCI CONSM DIS 316092204 2629 57778 SH SOLE 54376 0 3403 FIDELITY MSCI FINLS IDX 316092501 755 18717 SH SOLE 16891 0 1826 FIDELITY MSCI HLTH CARE I 316092600 490 10474 SH SOLE 9474 0 1000 FIDELITY MSCI INDL INDX 316092709 543 13498 SH SOLE 11466 0 2033 FIDELITY MSCI INFO TECH I 316092808 827 13727 SH SOLE 11215 0 2512 FIDELITY MSCI MATLS INDEX 316092881 208 6181 SH SOLE 6181 0 0 FIDELITY MSCI UTILS INDEX 316092865 415 11917 SH SOLE 10642 0 1275 FIDELITY TELECOMM SVCS 316092873 534 16922 SH SOLE 14777 0 2144 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 894 17114 SH SOLE 17114 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2052 40254 SH SOLE 34741 0 5513 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 248 9905 SH SOLE 9405 0 500 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1235 52658 SH SOLE 45153 0 7505 FNB CORP PA COM 302520101 14010 1101379 SH SOLE 892261 0 209118 GOLDMAN SACHS GROUP INC COM 38141G104 236 1051 SH SOLE 970 0 81 HERSHEY CO COM 427866108 206 2024 SH SOLE 2024 0 0 HOME DEPOT INC COM 437076102 967 4669 SH SOLE 4237 0 432 HONEYWELL INTL INC COM 438516106 3431 20619 SH SOLE 19316 0 1303 INGERSOLL-RAND PLC SHS G47791101 1106 10815 SH SOLE 10501 0 314 INTL PAPER CO COM 460146103 1264 25727 SH SOLE 22810 0 2917 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 633 12608 SH SOLE 11606 0 1002 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1900 90153 SH SOLE 84863 0 5290 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 741 35129 SH SOLE 33879 0 1250 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1962 80678 SH SOLE 74482 0 6196 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2376 114547 SH SOLE 111411 0 3136 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 390 2320 SH SOLE 2320 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7531 40533 SH SOLE 39294 0 1239 ISHARES INC MIN VOL EMRG MKT 464286533 3243 54693 SH SOLE 52307 0 2386 ISHARES TR CORE MSCI EAFE 46432F842 1118 17454 SH SOLE 13348 0 4106 ISHARES TR CORE S&P MCP ETF 464287507 690 3429 SH SOLE 2414 0 1015 ISHARES TR CORE S&P SCP ETF 464287804 634 7263 SH SOLE 6776 0 487 ISHARES TR EAFE SML CP ETF 464288273 354 5681 SH SOLE 5681 0 0 ISHARES TR GBL COMM SVC ETF 464287275 339 5854 SH SOLE 5354 0 500 ISHARES TR IBOXX INV CP ETF 464287242 3588 31219 SH SOLE 30678 0 542 ISHARES TR MIN VOL EAFE ETF 46429B689 1101 15116 SH SOLE 14751 0 365 ISHARES TR MIN VOL USA ETF 46429B697 2286 40083 SH SOLE 37858 0 2225 ISHARES TR MSCI EAFE ETF 464287465 631 9288 SH SOLE 8580 0 708 ISHARES TR MSCI EMG MKT ETF 464287234 719 16751 SH SOLE 15825 0 926 ISHARES TR NEW YORK MUN ETF 464288323 316 5820 SH SOLE 5820 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1804 10704 SH SOLE 10277 0 428 ISHARES TR S&P MC 400VL ETF 464287705 3785 22618 SH SOLE 21683 0 935 ISHARES TR SELECT DIVID ETF 464287168 1565 15686 SH SOLE 14919 0 767 ISHARES TR TIPS BD ETF 464287176 536 4842 SH SOLE 3089 0 1753 ISHARES TR TRANS AVG ETF 464287192 843 4119 SH SOLE 4019 0 100 ISHARES TR U.S. REAL ES ETF 464287739 752 9395 SH SOLE 9325 0 70 ISHARES TR US AER DEF ETF 464288760 566 2614 SH SOLE 2179 0 435 ISHARES TR US HLTHCR PR ETF 464288828 2376 11891 SH SOLE 11416 0 475 ISHARES TR USA QUALITY FCTR 46432F339 749 8292 SH SOLE 8292 0 0 JOHNSON & JOHNSON COM 478160104 2314 16749 SH SOLE 15952 0 796 JPMORGAN CHASE & CO COM 46625H100 3829 33936 SH SOLE 33127 0 809 KIMBERLY CLARK CORP COM 494368103 2973 26163 SH SOLE 22684 0 3479 LAMAR ADVERTISING CO NEW CL A 512816109 2528 32491 SH SOLE 30865 0 1626 LOCKHEED MARTIN CORP COM 539830109 2205 6372 SH SOLE 5499 0 873 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1436 14005 SH SOLE 13925 0 80 M & T BK CORP COM 55261F104 595 3617 SH SOLE 3613 0 4 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5305 78331 SH SOLE 76909 0 1422 MASCO CORP COM 574599106 667 18214 SH SOLE 17814 0 400 MASTERCARD INCORPORATED CL A 57636Q104 3856 17324 SH SOLE 16545 0 778 MCDONALDS CORP COM 580135101 229 1370 SH SOLE 1235 0 135 MCKESSON CORP COM 58155Q103 293 2212 SH SOLE 2212 0 0 MERCK & CO INC COM 58933Y105 2347 33090 SH SOLE 31944 0 1145 MICROSOFT CORP COM 594918104 1113 9734 SH SOLE 8080 0 1653 NEXTERA ENERGY INC COM 65339F101 3108 18547 SH SOLE 18032 0 515 NOKIA CORP SPONSORED ADR 654902204 92 16412 SH SOLE 16412 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1246 12965 SH SOLE 12150 0 815 PALO ALTO NETWORKS INC COM 697435105 2455 10900 SH SOLE 10285 0 615 PARKER HANNIFIN CORP COM 701094104 783 4258 SH SOLE 4108 0 150 PEPSICO INC COM 713448108 4527 40491 SH SOLE 38825 0 1665 PFIZER INC COM 717081103 2148 48737 SH SOLE 44324 0 4413 PHILIP MORRIS INTL INC COM 718172109 1363 16718 SH SOLE 16002 0 717 PHILLIPS 66 COM 718546104 201 1786 SH SOLE 1674 0 112 PNC FINL SVCS GROUP INC COM 693475105 2036 14948 SH SOLE 14858 0 90 PRAXAIR INC COM 74005P104 437 2716 SH SOLE 2616 0 100 PRICE T ROWE GROUP INC COM 74144T108 2464 22569 SH SOLE 22102 0 467 PROCTER AND GAMBLE CO COM 742718109 395 4746 SH SOLE 4465 0 281 RITE AID CORP COM 767754104 80 62232 SH SOLE 62232 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1054 8114 SH SOLE 6997 0 1117 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1843 25981 SH SOLE 23681 0 2300 S&P GLOBAL INC COM 78409V104 604 3089 SH SOLE 3089 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 520 4437 SH SOLE 4312 0 125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 8096 SH SOLE 7971 0 125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367 3859 SH SOLE 3859 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2708 35948 SH SOLE 35145 0 803 SIRIUS XM HLDGS INC COM 82968B103 80 12696 SH SOLE 12696 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 950 10471 SH SOLE 10038 0 433 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 622 2353 SH SOLE 2353 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 288 7526 SH SOLE 6326 0 1200 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 254 8274 SH SOLE 8174 0 100 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1462 30792 SH SOLE 30567 0 225 STEEL DYNAMICS INC COM 858119100 1308 28955 SH SOLE 28305 0 650 TE CONNECTIVITY LTD REG SHS H84989104 2037 23164 SH SOLE 22252 0 912 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 61 11305 SH SOLE 11305 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3657 14984 SH SOLE 14381 0 602 TRAVELERS COMPANIES INC COM 89417E109 394 3040 SH SOLE 3036 0 4 UNILEVER PLC SPON ADR NEW 904767704 213 3874 SH SOLE 3874 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2625 18772 SH SOLE 18169 0 603 UNIVERSAL DISPLAY CORP COM 91347P105 240 2032 SH SOLE 1430 0 601 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 684 12161 SH SOLE 12161 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5997 138596 SH SOLE 134498 0 4098 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3049 35006 SH SOLE 34556 0 450 VENATOR MATLS PLC SHS G9329Z100 485 53855 SH SOLE 49530 0 4325 VERIZON COMMUNICATIONS INC COM 92343V104 3788 70942 SH SOLE 67246 0 3696 VISA INC COM CL A 92826C839 3888 25902 SH SOLE 24247 0 1655 WEINGARTEN RLTY INVS SH BEN INT 948741103 462 15527 SH SOLE 12745 0 2782 WELLTOWER INC COM 95040Q104 1714 26641 SH SOLE 25440 0 1200 ZIMMER BIOMET HLDGS INC COM 98956P102 409 3113 SH SOLE 3113 0 0