0001221073-21-000118.txt : 20211115 0001221073-21-000118.hdr.sgml : 20211115 20211115161708 ACCESSION NUMBER: 0001221073-21-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211410891 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 09-30-2021 09-30-2021 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 11-11-2021 0 135 268263 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 987 8356 SH SOLE 8356 0 0 ABBVIE INC COM 00287Y109 2348 21766 SH SOLE 21766 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1887 5897 SH SOLE 5897 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 218 378 SH SOLE 378 0 0 AIR PRODS & CHEMS INC COM 009158106 1533 5987 SH SOLE 5987 0 0 ALBEMARLE CORP COM 012653101 665 3036 SH SOLE 3036 0 0 ALPHABET INC CAP STK CL A 02079K305 1171 438 SH SOLE 438 0 0 ALPHABET INC CAP STK CL C 02079K107 1392 522 SH SOLE 522 0 0 ALTRIA GROUP INC COM 02209S103 1853 40700 SH SOLE 40700 0 0 AMAZON COM INC COM 023135106 1935 589 SH SOLE 589 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5400 66525 SH SOLE 66525 0 0 AMERISOURCEBERGEN CORP COM 03073E105 527 4409 SH SOLE 4409 0 0 AMGEN INC COM 031162100 823 3870 SH SOLE 3870 0 0 ANTHEM INC COM 036752103 664 1781 SH SOLE 1781 0 0 APPLE INC COM 037833100 5856 41386 SH SOLE 41386 0 0 APPLIED MATLS INC COM 038222105 348 2703 SH SOLE 2703 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 382 7744 SH SOLE 7744 0 0 ARK ETF TR INNOVATION ETF 00214Q104 349 3155 SH SOLE 3155 0 0 ARROW ELECTRS INC COM 042735100 1438 12804 SH SOLE 12804 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 804 1079 SH SOLE 1079 0 0 AT&T INC COM 00206R102 2071 76670 SH SOLE 76670 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2552 12764 SH SOLE 12764 0 0 BALL CORP COM 058498106 329 3655 SH SOLE 3655 0 0 BK OF AMERICA CORP COM 060505104 5806 136770 SH SOLE 136770 0 0 BOSTON BEER INC CL A 100557107 309 607 SH SOLE 607 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1321 22326 SH SOLE 22326 0 0 BROADCOM INC COM 11135F101 2024 4173 SH SOLE 4173 0 0 CATERPILLAR INC COM 149123101 1278 6656 SH SOLE 6656 0 0 CHEVRON CORP NEW COM 166764100 3557 35062 SH SOLE 35062 0 0 CHUBB LIMITED COM H1467J104 1213 6993 SH SOLE 6993 0 0 CHURCH & DWIGHT INC COM 171340102 419 5071 SH SOLE 5071 0 0 CIGNA CORP NEW COM 125523100 2492 12452 SH SOLE 12452 0 0 CISCO SYS INC COM 17275R102 336 6177 SH SOLE 6177 0 0 CITIGROUP INC COM NEW 172967424 1806 25738 SH SOLE 25738 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 2190 146991 SH SOLE 146991 0 0 COMCAST CORP NEW CL A 20030N101 722 12905 SH SOLE 12905 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1724 8183 SH SOLE 8183 0 0 CUMMINS INC COM 231021106 2248 10011 SH SOLE 10011 0 0 CVS HEALTH CORP COM 126650100 4180 49257 SH SOLE 49257 0 0 D R HORTON INC COM 23331A109 925 11020 SH SOLE 11020 0 0 DANAHER CORPORATION COM 235851102 335 1099 SH SOLE 1099 0 0 DEERE & CO COM 244199105 511 1525 SH SOLE 1525 0 0 DISNEY WALT CO COM 254687106 5088 30076 SH SOLE 30076 0 0 DOMINION ENERGY INC COM 25746U109 643 8803 SH SOLE 8803 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 295 3021 SH SOLE 3021 0 0 EMERSON ELEC CO COM 291011104 424 4500 SH SOLE 4500 0 0 ENBRIDGE INC COM 29250N105 414 10393 SH SOLE 10393 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1335 61677 SH SOLE 61677 0 0 F N B CORP COM 302520101 9131 785831 SH SOLE 785831 0 0 FACEBOOK INC CL A 30303M102 2059 6068 SH SOLE 6068 0 0 FEDEX CORP COM 31428X106 1893 8633 SH SOLE 8633 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 401 9588 SH SOLE 9588 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2235 41848 SH SOLE 41848 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4240 52825 SH SOLE 52825 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 828 15416 SH SOLE 15416 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 622 9750 SH SOLE 9750 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 886 17072 SH SOLE 17072 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1781 15015 SH SOLE 15015 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 902 20373 SH SOLE 20373 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 203 6685 SH SOLE 6685 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 755 18352 SH SOLE 18352 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 256 9718 SH SOLE 9718 0 0 FULTON FINL CORP PA COM 360271100 632 41366 SH SOLE 41366 0 0 GENERAL MTRS CO COM 37045V100 1399 26535 SH SOLE 26535 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3428 51280 SH SOLE 51280 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1920 5080 SH SOLE 5080 0 0 HOME DEPOT INC COM 437076102 1390 4235 SH SOLE 4235 0 0 HONEYWELL INTL INC COM 438516106 5501 25914 SH SOLE 25914 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1042 9072 SH SOLE 9072 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12268 34273 SH SOLE 34273 0 0 ISHARES TR CORE DIV GRWTH 46434V621 248 4944 SH SOLE 4944 0 0 ISHARES TR U.S. REAL ES ETF 464287739 733 7157 SH SOLE 7157 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3139 12274 SH SOLE 12274 0 0 JOHNSON & JOHNSON COM 478160104 2736 16938 SH SOLE 16938 0 0 JPMORGAN CHASE & CO COM 46625H100 5643 34477 SH SOLE 34477 0 0 KIMBERLY-CLARK CORP COM 494368103 3148 23768 SH SOLE 23768 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4874 42959 SH SOLE 42959 0 0 LINDE PLC SHS G5494J103 603 2054 SH SOLE 2054 0 0 LOCKHEED MARTIN CORP COM 539830109 2518 7295 SH SOLE 7295 0 0 LOWES COS INC COM 548661107 2339 11530 SH SOLE 11530 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2931 64310 SH SOLE 64310 0 0 MARRIOTT INTL INC NEW CL A 571903202 446 3010 SH SOLE 3010 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 430 2730 SH SOLE 2730 0 0 MASCO CORP COM 574599106 771 13881 SH SOLE 13881 0 0 MASTEC INC COM 576323109 521 6035 SH SOLE 6035 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5603 16114 SH SOLE 16114 0 0 MCDONALDS CORP COM 580135101 318 1321 SH SOLE 1321 0 0 MERCK & CO INC COM 58933Y105 2078 27666 SH SOLE 27666 0 0 MICROSOFT CORP COM 594918104 3882 13771 SH SOLE 13771 0 0 MORGAN STANLEY COM NEW 617446448 3618 37177 SH SOLE 37177 0 0 NEXTERA ENERGY INC COM 65339F101 6462 82293 SH SOLE 82293 0 0 NVIDIA CORPORATION COM 67066G104 708 3417 SH SOLE 3417 0 0 PALO ALTO NETWORKS INC COM 697435105 5452 11382 SH SOLE 11382 0 0 PARKER-HANNIFIN CORP COM 701094104 884 3163 SH SOLE 3163 0 0 PEPSICO INC COM 713448108 7095 47172 SH SOLE 47172 0 0 PFIZER INC COM 717081103 2707 62945 SH SOLE 62945 0 0 PHILIP MORRIS INTL INC COM 718172109 1496 15786 SH SOLE 15786 0 0 PHILLIPS 66 COM 718546104 1271 18145 SH SOLE 18145 0 0 PNC FINL SVCS GROUP INC COM 693475105 2755 14081 SH SOLE 14081 0 0 PRICE T ROWE GROUP INC COM 74144T108 4270 21706 SH SOLE 21706 0 0 PROCTER AND GAMBLE CO COM 742718109 1152 8241 SH SOLE 8241 0 0 QORVO INC COM 74736K101 1155 6910 SH SOLE 6910 0 0 QUALCOMM INC COM 747525103 2860 22174 SH SOLE 22174 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2846 33112 SH SOLE 33112 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 678 15321 SH SOLE 15321 0 0 S&P GLOBAL INC COM 78409V104 1030 2425 SH SOLE 2425 0 0 SALESFORCE COM INC COM 79466L302 222 819 SH SOLE 819 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 659 3672 SH SOLE 3672 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 459 6666 SH SOLE 6666 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396 3109 SH SOLE 3109 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4788 32065 SH SOLE 32065 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1726 13278 SH SOLE 13278 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 74 12158 SH SOLE 12158 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1985 12044 SH SOLE 12044 0 0 SPDR SER TR S&P BIOTECH 78464A870 211 1680 SH SOLE 1680 0 0 STARBUCKS CORP COM 855244109 960 8703 SH SOLE 8703 0 0 STEEL DYNAMICS INC COM 858119100 2608 44593 SH SOLE 44593 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1050 9404 SH SOLE 9404 0 0 TARGET CORP COM 87612E106 1212 5298 SH SOLE 5298 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2789 20323 SH SOLE 20323 0 0 TESLA INC COM 88160R101 209 269 SH SOLE 269 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8706 15239 SH SOLE 15239 0 0 TRACTOR SUPPLY CO COM 892356106 787 3885 SH SOLE 3885 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1772 10265 SH SOLE 10265 0 0 TRAVELERS COMPANIES INC COM 89417E109 771 5074 SH SOLE 5074 0 0 UNILEVER PLC SPON ADR NEW 904767704 315 5809 SH SOLE 5809 0 0 UNITED PARCEL SERVICE INC CL B 911312106 683 3752 SH SOLE 3752 0 0 UNITEDHEALTH GROUP INC COM 91324P102 358 917 SH SOLE 917 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 850 4970 SH SOLE 4970 0 0 V F CORP COM 918204108 1746 26057 SH SOLE 26057 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3874 71720 SH SOLE 71720 0 0 VISA INC COM CL A 92826C839 5364 24079 SH SOLE 24079 0 0 WALMART INC COM 931142103 309 2214 SH SOLE 2214 0 0 WELLTOWER INC COM 95040Q104 2746 33329 SH SOLE 33329 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 335 2287 SH SOLE 2287 0 0