0001221073-21-000039.txt : 20210412 0001221073-21-000039.hdr.sgml : 20210412 20210412145323 ACCESSION NUMBER: 0001221073-21-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 21820426 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 06-30-2020 06-30-2020 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 0 151 222668 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 630 6894 SH SOLE 6209 0 685 ABBVIE INC COM 00287Y109 1261 12841 SH SOLE 11253 0 1589 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1288 5999 SH SOLE 5842 0 157 AIR PRODS & CHEMS INC COM 009158106 1221 5057 SH SOLE 4957 0 100 ALBEMARLE CORP COM 012653101 318 4125 SH SOLE 2205 0 1920 ALPHABET INC CAP STK CL A 02079K305 579 408 SH SOLE 363 0 45 ALPHABET INC CAP STK CL C 02079K107 752 532 SH SOLE 459 0 73 ALTRIA GROUP INC COM 02209S103 1695 43186 SH SOLE 40919 0 2267 AMAZON COM INC COM 023135106 1134 411 SH SOLE 386 0 25 AMERICAN ELEC PWR CO INC COM 025537101 4428 55597 SH SOLE 51475 0 4121 AMGEN INC COM 031162100 682 2892 SH SOLE 2822 0 70 ANTHEM INC COM 036752103 478 1816 SH SOLE 1416 0 400 APPLE INC COM 037833100 3831 10501 SH SOLE 8640 0 1861 ARROW ELECTRS INC COM 042735100 917 13355 SH SOLE 13205 0 150 AT&T INC COM 00206R102 3174 104999 SH SOLE 89267 0 15732 AUTOMATIC DATA PROCESSING IN COM 053015103 2173 14597 SH SOLE 13560 0 1036 BK OF AMERICA CORP COM 060505104 2541 106997 SH SOLE 104242 0 2755 BRISTOL-MYERS SQUIBB CO COM 110122108 1315 22364 SH SOLE 18864 0 3500 BROADCOM INC COM 11135F101 1142 3617 SH SOLE 2768 0 849 CATERPILLAR INC DEL COM 149123101 324 2560 SH SOLE 1639 0 921 CHEVRON CORP NEW COM 166764100 3572 40027 SH SOLE 36572 0 3456 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 799 23745 SH SOLE 20095 0 3650 CHOICE HOTELS INTL INC COM 169905106 588 7450 SH SOLE 6700 0 750 CHUBB LIMITED COM H1467J104 911 7196 SH SOLE 6884 0 312 CIGNA CORP NEW COM 125523100 1423 7581 SH SOLE 7250 0 331 CISCO SYS INC COM 17275R102 431 9232 SH SOLE 6854 0 2379 CITIGROUP INC COM NEW 172967424 1548 30290 SH SOLE 25914 0 4375 COHEN & STEERS QUALITY INCOM COM 19247L106 1548 141638 SH SOLE 122560 0 19078 CONSTELLATION BRANDS INC CL A 21036P108 1714 9797 SH SOLE 8536 0 1261 CUMMINS INC COM 231021106 1919 11075 SH SOLE 10209 0 866 CVS HEALTH CORP COM 126650100 3411 52503 SH SOLE 43948 0 8555 DISNEY WALT CO COM DISNEY 254687106 3497 31361 SH SOLE 29701 0 1660 DOMINION ENERGY INC COM 25746U109 651 8018 SH SOLE 7668 0 350 DUKE ENERGY CORP NEW COM NEW 26441C204 251 3136 SH SOLE 2669 0 467 EMERSON ELEC CO COM 291011104 605 9756 SH SOLE 8509 0 1247 ENTERPRISE PRODS PARTNERS L COM 293792107 1124 61867 SH SOLE 57579 0 4289 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 376 8055 SH SOLE 4150 0 3905 F N B CORP COM 302520101 8330 1110706 SH SOLE 900245 0 210461 FACEBOOK INC CL A 30303M102 1269 5588 SH SOLE 4002 0 1586 FEDEX CORP COM 31428X106 919 6552 SH SOLE 5525 0 1027 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 387 11095 SH SOLE 10044 0 1051 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 869 24623 SH SOLE 21076 0 3546 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2550 49013 SH SOLE 44398 0 4616 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 613 18506 SH SOLE 16000 0 2506 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 521 10464 SH SOLE 8784 0 1680 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 531 14788 SH SOLE 10984 0 3805 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1165 14169 SH SOLE 11270 0 2899 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 584 16001 SH SOLE 13046 0 2955 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 347 8868 SH SOLE 5370 0 3498 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 620 11273 SH SOLE 11273 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 364 4886 SH SOLE 3256 0 1630 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2354 45556 SH SOLE 36124 0 9431 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 668 33519 SH SOLE 26497 0 7022 FIRST TR VALUE LINE DIVID IN SHS 33734H106 622 20529 SH SOLE 17322 0 3208 FULTON FINL CORP PA COM 360271100 541 51357 SH SOLE 50111 0 1246 GENERAL MTRS CO COM 37045V100 250 9895 SH SOLE 4745 0 5150 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1641 35327 SH SOLE 17786 0 17541 GOLDMAN SACHS GROUP INC COM 38141G104 240 1214 SH SOLE 1078 0 136 HOME DEPOT INC COM 437076102 985 3931 SH SOLE 3931 0 0 HONEYWELL INTL INC COM 438516106 2874 19879 SH SOLE 18225 0 1655 INGERSOLL RAND INC COM 45687V106 237 8439 SH SOLE 8328 0 111 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 585 11605 SH SOLE 10931 0 674 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2549 119291 SH SOLE 108094 0 11197 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2114 93151 SH SOLE 86721 0 6430 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3265 149631 SH SOLE 138306 0 11325 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 465 18253 SH SOLE 16352 0 1901 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 329 13050 SH SOLE 12050 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 405 2036 SH SOLE 2036 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 204 6196 SH SOLE 6196 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8940 36108 SH SOLE 34444 0 1664 ISHARES TR 0-5YR INVT GR CP 46434V100 2393 45913 SH SOLE 18880 0 27032 ISHARES TR CORE S&P MCP ETF 464287507 443 2492 SH SOLE 2099 0 393 ISHARES TR CORE S&P SCP ETF 464287804 403 5907 SH SOLE 4758 0 1149 ISHARES TR CORE S&P500 ETF 464287200 292 942 SH SOLE 64 0 877 ISHARES TR EAFE SML CP ETF 464288273 236 4410 SH SOLE 4343 0 67 ISHARES TR IBOXX INV CP ETF 464287242 3758 27938 SH SOLE 27380 0 558 ISHARES TR MIN VOL EAFE ETF 46429B689 1489 22546 SH SOLE 20776 0 1770 ISHARES TR MSCI EAFE ETF 464287465 209 3426 SH SOLE 2918 0 508 ISHARES TR MSCI EMG MKT ETF 464287234 264 6595 SH SOLE 5473 0 1122 ISHARES TR MSCI MIN VOL ETF 46429B697 2089 34463 SH SOLE 31528 0 2935 ISHARES TR NEW YORK MUN ETF 464288323 319 5553 SH SOLE 5553 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4048 28274 SH SOLE 24918 0 3356 ISHARES TR S&P MC 400VL ETF 464287705 2368 17815 SH SOLE 16683 0 1132 ISHARES TR SELECT DIVID ETF 464287168 1149 14239 SH SOLE 13008 0 1231 ISHARES TR TIPS BD ETF 464287176 771 6265 SH SOLE 3283 0 2982 ISHARES TR U.S. REAL ES ETF 464287739 697 8849 SH SOLE 8699 0 150 ISHARES TR US AER DEF ETF 464288760 361 2192 SH SOLE 2007 0 185 ISHARES TR US HLTHCR PR ETF 464288828 2591 13424 SH SOLE 12833 0 591 ISHARES TR USA QUALITY FCTR 46432F339 643 6701 SH SOLE 6568 0 133 JOHNSON & JOHNSON COM 478160104 2021 14372 SH SOLE 12043 0 2329 JPMORGAN CHASE & CO COM 46625H100 3114 33105 SH SOLE 31537 0 1569 KELLOGG CO COM 487836108 241 3642 SH SOLE 407 0 3235 KIMBERLY CLARK CORP COM 494368103 3362 23782 SH SOLE 21826 0 1956 LAMAR ADVERTISING CO NEW CL A 512816109 2498 37418 SH SOLE 33589 0 3829 LINDE PLC SHS G5494J103 346 1632 SH SOLE 1632 0 0 LOCKHEED MARTIN CORP COM 539830109 2019 5533 SH SOLE 4866 0 666 LOWES COS INC COM 548661107 1315 9733 SH SOLE 7639 0 2094 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 931 14170 SH SOLE 13406 0 764 M & T BK CORP COM 55261F104 1388 13349 SH SOLE 9219 0 4130 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3328 77099 SH SOLE 73800 0 3299 MARRIOTT INTL INC NEW CL A 571903202 312 3645 SH SOLE 3020 0 625 MASCO CORP COM 574599106 782 15576 SH SOLE 15576 0 0 MASTEC INC COM 576323109 203 4525 SH SOLE 4250 0 275 MASTERCARD INCORPORATED CL A 57636Q104 4790 16197 SH SOLE 15420 0 778 MCDONALDS CORP COM 580135101 246 1336 SH SOLE 1195 0 141 MERCK & CO. INC COM 58933Y105 2503 32369 SH SOLE 29252 0 3116 MICROSOFT CORP COM 594918104 2636 12954 SH SOLE 10129 0 2825 NEXTERA ENERGY INC COM 65339F101 4929 20524 SH SOLE 19375 0 1149 OLLIES BARGAIN OUTLET HLDGS COM 681116109 279 2860 SH SOLE 1765 0 1095 PALO ALTO NETWORKS INC COM 697435105 2492 10850 SH SOLE 9750 0 1100 PARKER HANNIFIN CORP COM 701094104 611 3335 SH SOLE 3335 0 0 PEPSICO INC COM 713448108 5475 41395 SH SOLE 38536 0 2859 PFIZER INC COM 717081103 1810 55350 SH SOLE 44086 0 11264 PHILIP MORRIS INTL INC COM 718172109 1131 16148 SH SOLE 15107 0 1041 PHILLIPS 66 COM 718546104 288 4009 SH SOLE 3350 0 659 PNC FINL SVCS GROUP INC COM 693475105 1487 14136 SH SOLE 13920 0 216 PPL CORP COM 69351T106 681 26353 SH SOLE 17050 0 9303 PRICE T ROWE GROUP INC COM 74144T108 2578 20871 SH SOLE 20705 0 167 PROCTER AND GAMBLE CO COM 742718109 910 7607 SH SOLE 5841 0 1766 QUALCOMM INC COM 747525103 1562 17125 SH SOLE 13306 0 3819 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1678 27232 SH SOLE 21680 0 5553 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 839 27550 SH SOLE 21850 0 5700 S&P GLOBAL INC COM 78409V104 806 2447 SH SOLE 2423 0 24 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 493 3859 SH SOLE 3734 0 125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 427 7290 SH SOLE 7290 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329 3288 SH SOLE 3288 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3343 31989 SH SOLE 31106 0 883 SIRIUS XM HOLDINGS INC COM 82968B103 82 13939 SH SOLE 11371 0 2568 SKYWORKS SOLUTIONS INC COM 83088M102 1664 13015 SH SOLE 12143 0 872 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 786 3046 SH SOLE 3046 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 487 1578 SH SOLE 1047 0 531 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1337 25878 SH SOLE 25653 0 225 STEEL DYNAMICS INC COM 858119100 920 35248 SH SOLE 32727 0 2521 TARGET CORP COM 87612E106 507 4223 SH SOLE 3638 0 585 TE CONNECTIVITY LTD REG SHS H84989104 1724 21143 SH SOLE 19590 0 1553 THERMO FISHER SCIENTIFIC INC COM 883556102 5388 14871 SH SOLE 13924 0 946 TRACTOR SUPPLY CO COM 892356106 597 4532 SH SOLE 3199 0 1333 TRANE TECHNOLOGIES PLC SHS G8994E103 910 10226 SH SOLE 9968 0 258 TRAVELERS COMPANIES INC COM 89417E109 532 4664 SH SOLE 4349 0 315 TRUIST FINL CORP COM 89832Q109 410 10929 SH SOLE 8394 0 2535 UNITED PARCEL SERVICE INC CL B 911312106 343 3081 SH SOLE 2064 0 1017 UNIVERSAL DISPLAY CORP COM 91347P105 748 4999 SH SOLE 3879 0 1120 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2529 32101 SH SOLE 30678 0 1423 VENATOR MATLS PLC SHS G9329Z100 31 17046 SH SOLE 6120 0 10926 VERIZON COMMUNICATIONS INC COM 92343V104 4255 77176 SH SOLE 67042 0 10133 VISA INC COM CL A 92826C839 4829 25000 SH SOLE 22628 0 2371 WALMART INC COM 931142103 296 2469 SH SOLE 369 0 2100 WEINGARTEN RLTY INVS SH BEN INT 948741103 652 34435 SH SOLE 23766 0 10668 WELLTOWER INC COM 95040Q104 1755 33906 SH SOLE 30754 0 3152 XYLEM INC COM 98419M100 271 4171 SH SOLE 2986 0 1185 ZIMMER BIOMET HOLDINGS INC COM 98956P102 321 2693 SH SOLE 2693 0 0