0001221073-21-000097.txt : 20210813 0001221073-21-000097.hdr.sgml : 20210813 20210813155038 ACCESSION NUMBER: 0001221073-21-000097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171913 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 06-30-2021 06-30-2021 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 08-05-2021 0 124 269279 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 851 7344 SH SOLE 7344 0 0 ABBVIE INC COM 00287Y109 2501 22205 SH SOLE 22205 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1736 5890 SH SOLE 5890 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 201 343 SH SOLE 343 0 0 AIR PRODS & CHEMS INC COM 009158106 1731 6019 SH SOLE 6019 0 0 ALBEMARLE CORP COM 012653101 293 1741 SH SOLE 1741 0 0 ALPHABET INC CAP STK CL A 02079K305 955 391 SH SOLE 391 0 0 ALPHABET INC CAP STK CL C 02079K107 1372 547 SH SOLE 547 0 0 ALTRIA GROUP INC COM 02209S103 1977 41465 SH SOLE 41465 0 0 AMAZON COM INC COM 023135106 1641 477 SH SOLE 477 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5597 66162 SH SOLE 66162 0 0 AMERISOURCEBERGEN CORP COM 03073E105 504 4402 SH SOLE 4402 0 0 AMGEN INC COM 031162100 672 2757 SH SOLE 2757 0 0 ANTHEM INC COM 036752103 679 1778 SH SOLE 1778 0 0 APPLE INC COM 037833100 5583 40767 SH SOLE 40767 0 0 ARROW ELECTRS INC COM 042735100 1449 12730 SH SOLE 12730 0 0 AT&T INC COM 00206R102 3040 105642 SH SOLE 105642 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2500 12588 SH SOLE 12588 0 0 BK OF AMERICA CORP COM 060505104 5653 137108 SH SOLE 137108 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1532 22933 SH SOLE 22933 0 0 BROADCOM INC COM 11135F101 1988 4170 SH SOLE 4170 0 0 CATERPILLAR INC COM 149123101 1608 7386 SH SOLE 7386 0 0 CHEVRON CORP NEW COM 166764100 4174 39846 SH SOLE 39846 0 0 CHUBB LIMITED COM H1467J104 1143 7193 SH SOLE 7193 0 0 CITIGROUP INC COM NEW 172967424 2135 30179 SH SOLE 30179 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 2409 153352 SH SOLE 153352 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2219 9489 SH SOLE 9489 0 0 CUMMINS INC COM 231021106 2682 11001 SH SOLE 11001 0 0 CVS HEALTH CORP COM 126650100 4262 51084 SH SOLE 51084 0 0 D R HORTON INC COM 23331A109 1040 11509 SH SOLE 11509 0 0 DANAHER CORPORATION COM 235851102 264 983 SH SOLE 983 0 0 DEERE & CO COM 244199105 650 1842 SH SOLE 1842 0 0 DISNEY WALT CO COM 254687106 5307 30191 SH SOLE 30191 0 0 DOMINION ENERGY INC COM 25746U109 638 8667 SH SOLE 8667 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 319 3230 SH SOLE 3230 0 0 EMERSON ELEC CO COM 291011104 480 4989 SH SOLE 4989 0 0 ENBRIDGE INC COM 29250N105 409 10206 SH SOLE 10206 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1591 65936 SH SOLE 65936 0 0 F N B CORP COM 302520101 13333 1081326 SH SOLE 1081326 0 0 FACEBOOK INC CL A 30303M102 2004 5763 SH SOLE 5763 0 0 FEDEX CORP COM 31428X106 2432 8153 SH SOLE 8153 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 426 9993 SH SOLE 9993 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2279 41823 SH SOLE 41823 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4514 55668 SH SOLE 55668 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 881 16820 SH SOLE 16820 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 660 10361 SH SOLE 10361 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1001 18455 SH SOLE 18455 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1841 15633 SH SOLE 15633 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1055 22838 SH SOLE 22838 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 208 6837 SH SOLE 6837 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 755 18400 SH SOLE 18400 0 0 FULTON FINL CORP PA COM 360271100 653 41357 SH SOLE 41357 0 0 GENERAL MTRS CO COM 37045V100 1735 29320 SH SOLE 29320 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3685 54830 SH SOLE 54830 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1904 5016 SH SOLE 5016 0 0 HOME DEPOT INC COM 437076102 1254 3933 SH SOLE 3933 0 0 HONEYWELL INTL INC COM 438516106 5588 25477 SH SOLE 25477 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 858 7229 SH SOLE 7229 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12360 34873 SH SOLE 34873 0 0 ISHARES TR CORE DIV GRWTH 46434V621 258 5117 SH SOLE 5117 0 0 ISHARES TR U.S. REAL ES ETF 464287739 739 7245 SH SOLE 7245 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3280 12310 SH SOLE 12310 0 0 JOHNSON & JOHNSON COM 478160104 2697 16371 SH SOLE 16371 0 0 JPMORGAN CHASE & CO COM 46625H100 5443 34992 SH SOLE 34992 0 0 KIMBERLY-CLARK CORP COM 494368103 3187 23821 SH SOLE 23821 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4524 43329 SH SOLE 43329 0 0 LINDE PLC SHS G5494J103 477 1649 SH SOLE 1649 0 0 LOCKHEED MARTIN CORP COM 539830109 2642 6982 SH SOLE 6982 0 0 LOWES COS INC COM 548661107 2270 11705 SH SOLE 11705 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1536 14932 SH SOLE 14932 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3135 64106 SH SOLE 64106 0 0 MARRIOTT INTL INC NEW CL A 571903202 602 4410 SH SOLE 4410 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 472 2960 SH SOLE 2960 0 0 MASCO CORP COM 574599106 864 14667 SH SOLE 14667 0 0 MASTEC INC COM 576323109 672 6335 SH SOLE 6335 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5943 16279 SH SOLE 16279 0 0 MCDONALDS CORP COM 580135101 304 1314 SH SOLE 1314 0 0 MERCK & CO INC COM 58933Y105 2507 32239 SH SOLE 32239 0 0 MICROSOFT CORP COM 594918104 3452 12744 SH SOLE 12744 0 0 MORGAN STANLEY COM NEW 617446448 3564 38870 SH SOLE 38870 0 0 NEXTERA ENERGY INC COM 65339F101 6229 84998 SH SOLE 84998 0 0 NVIDIA CORPORATION COM 67066G104 347 434 SH SOLE 434 0 0 PALO ALTO NETWORKS INC COM 697435105 4298 11582 SH SOLE 11582 0 0 PARKER-HANNIFIN CORP COM 701094104 969 3156 SH SOLE 3156 0 0 PEPSICO INC COM 713448108 6754 45584 SH SOLE 45584 0 0 PFIZER INC COM 717081103 2364 60363 SH SOLE 60363 0 0 PHILIP MORRIS INTL INC COM 718172109 1603 16171 SH SOLE 16171 0 0 PHILLIPS 66 COM 718546104 1597 18607 SH SOLE 18607 0 0 PNC FINL SVCS GROUP INC COM 693475105 2707 14190 SH SOLE 14190 0 0 PPL CORP COM 69351T106 531 18994 SH SOLE 18994 0 0 PRICE T ROWE GROUP INC COM 74144T108 4266 21546 SH SOLE 21546 0 0 PROCTER AND GAMBLE CO COM 742718109 1109 8222 SH SOLE 8222 0 0 QORVO INC COM 74736K101 1208 6175 SH SOLE 6175 0 0 QUALCOMM INC COM 747525103 3095 21657 SH SOLE 21657 0 0 REALTY INCOME CORP COM 756109104 202 3023 SH SOLE 3023 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 828 21325 SH SOLE 21325 0 0 S&P GLOBAL INC COM 78409V104 995 2423 SH SOLE 2423 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 666 3730 SH SOLE 3730 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 493 7045 SH SOLE 7045 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 385 3055 SH SOLE 3055 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4813 32596 SH SOLE 32596 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1865 14296 SH SOLE 14296 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 79 12136 SH SOLE 12136 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2504 13059 SH SOLE 13059 0 0 SPDR SER TR S&P BIOTECH 78464A870 227 1680 SH SOLE 1680 0 0 STARBUCKS CORP COM 855244109 821 7343 SH SOLE 7343 0 0 STEEL DYNAMICS INC COM 858119100 2686 45059 SH SOLE 45059 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 612 5091 SH SOLE 5091 0 0 TARGET CORP COM 87612E106 1200 4965 SH SOLE 4965 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2813 20808 SH SOLE 20808 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7729 15322 SH SOLE 15322 0 0 TRACTOR SUPPLY CO COM 892356106 784 4215 SH SOLE 4215 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1806 9806 SH SOLE 9806 0 0 TRAVELERS COMPANIES INC COM 89417E109 757 5058 SH SOLE 5058 0 0 TRUIST FINL CORP COM 89832Q109 224 4044 SH SOLE 4044 0 0 UNILEVER PLC SPON ADR NEW 904767704 333 5687 SH SOLE 5687 0 0 UNITED PARCEL SERVICE INC CL B 911312106 671 3228 SH SOLE 3228 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1207 5429 SH SOLE 5429 0 0 V F CORP COM 918204108 2397 29213 SH SOLE 29213 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4127 73654 SH SOLE 73654 0 0 VISA INC COM CL A 92826C839 5769 24674 SH SOLE 24674 0 0 WALMART INC COM 931142103 319 2260 SH SOLE 2260 0 0 WELLTOWER INC COM 95040Q104 2719 32715 SH SOLE 32715 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 392 2435 SH SOLE 2435 0 0