Office Manager

0001606587-21-001568.txt : 20211110 0001606587-21-001568.hdr.sgml : 20211110 20211110093019 ACCESSION NUMBER: 0001606587-21-001568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advantage, Inc. CENTRAL INDEX KEY: 0001518320 IRS NUMBER: 521534205 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14453 FILM NUMBER: 211394758 BUSINESS ADDRESS: STREET 1: 10211 WINCOPIN CIRCLE STREET 2: SUITE 220 CITY: COLUMBIA STATE: MD ZIP: 21044 BUSINESS PHONE: (410) 715-9200 MAIL ADDRESS: STREET 1: 10211 WINCOPIN CIRCLE STREET 2: SUITE 220 CITY: COLUMBIA STATE: MD ZIP: 21044 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001518320 XXXXXXXX 09-30-2021 09-30-2021 false Financial Advantage, Inc.

10211 Wincopin Circle Suite 220 Columbia MD 21044

13F HOLDINGS REPORT 028-14453 N Diana Schneider Office Manager 410-715-9200 Diana Schneider Columbia MD 11-09-2021 0 121 115239 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 42 2070 SH SOLE NONE 0 0 2070 APPLE INC COM 037833100 661 4672 SH SOLE NONE 0 0 4672 ABBOTT LABS COM 002824100 11 100 SH SOLE NONE 0 0 100 ARCH CAP GROUP LTD ORD G0450A105 2707 70913 SH SOLE NONE 0 0 70913 AMERICAN ELEC PWR INC COM 025537101 162 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 33 646 SH SOLE NONE 0 0 646 ALASKA AIR GROUP INC COM 011659109 46 790 SH SOLE NONE 0 0 790 ISHARES TR GRWT ALLOCAT ETF 464289867 22 398 SH SOLE NONE 0 0 398 ARES CAP CORP COM 04010L103 2741 134828 SH SOLE NONE 0 0 134828 AMERICAN EXPRESS CO COM 025816109 56 340 SH SOLE NONE 0 0 340 BANK OF NEW YORK MELLON CORP COM 064058100 74 1428 SH SOLE NONE 0 0 1428 BOOKING HOLDINGS INC COM 09857L108 4234 1784 SH SOLE NONE 0 0 1784 BLACKROCK HEALTH SCIENCES TR COM 09250W107 39 833 SH SOLE NONE 0 0 833 BRISTOL MYERS SQUIBB CO COM 110122108 4792 81000 SH SOLE NONE 0 0 81000 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 122 1431 SH SOLE NONE 0 0 1431 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 750 SH SOLE NONE 0 0 750 BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH SOLE NONE 0 0 200 COMERICA INC COM 200340107 79 990 SH SOLE NONE 0 0 990 COMCAST CORP NEW CL A 20030N101 132 2369 SH SOLE NONE 0 0 2369 CENTENE CORP DEL CO COM 15135B101 6 100 SH SOLE NONE 0 0 100 CANADIAN NATL RY CO COM 136375102 23 201 SH SOLE NONE 0 0 201 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 31 197 SH SOLE NONE 0 0 197 CONOCOPHILLIPS COM 20825C104 14 210 SH SOLE NONE 0 0 210 CISCO SYS INC COM 17275R102 4677 85943 SH SOLE NONE 0 0 85943 CSX CORP COM 126408103 124 4170 SH SOLE NONE 0 0 4170 DOMINION ENERGY INC COM 25746U109 9 128 SH SOLE NONE 0 0 128 DEERE & CO COM 244199105 38 116 SH SOLE NONE 0 0 116 QUEST DIAGNOSTICS INC COM 74834L100 3153 21705 SH SOLE NONE 0 0 21705 DISNEY WALT CO COM 254687106 6698 39599 SH SOLE NONE 0 0 39599 DTE ENERGY CO CO COM 233331107 19 172 SH SOLE NONE 0 0 172 DT MIDSTREAM INC COMMON STOCK 23345M107 3 86 SH SOLE NONE 0 0 86 ISHARES TR SELECT DIVID ETF 464287168 57 500 SH SOLE NONE 0 0 500 WISDOMTREE JAPAN HEDGED JAPN HEDGE EQT 97717W851 49 789 SH SOLE NONE 0 0 789 EBAY INC. 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SOLE NONE 0 0 310 INTUITIVE SURGICAL INC COM NEW 46120E602 76 77 SH SOLE NONE 0 0 77 ISHARES TR RUS 1000 ETF 464287622 40 167 SH SOLE NONE 0 0 167 ISHARES TR RUS 2000 GRW ETF 464287648 77 265 SH SOLE NONE 0 0 265 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 40 746 SH SOLE NONE 0 0 746 JOHNSON & JOHNSON COM 478160104 16 101 SH SOLE NONE 0 0 101 JPMORGAN CHASE & CO COM 46625H100 16 100 SH SOLE NONE 0 0 100 KINDER MORGAN INC COM 49456B101 3682 220105 SH SOLE NONE 0 0 220105 COCA COLA CO COM 191216100 56 1080 SH SOLE NONE 0 0 1080 ISHARES BARCLAYS MBS BOND MBS ETF 464288588 162 1502 SH SOLE NONE 0 0 1502 MONDELEZ INTL INC CL A 609207105 24 415 SH SOLE NONE 0 0 415 MCCORMICK & CO INC COM NON VTG 579780206 21 270 SH SOLE NONE 0 0 270 3M CO COM 88579Y101 2792 15919 SH SOLE NONE 0 0 15919 MERCK & CO INC NEW COM 58933Y105 2 28 SH SOLE NONE 0 0 28 MARATHON OIL CORP COM 565849106 1 99 SH SOLE NONE 0 0 99 MICROSOFT CORP COM 594918104 204 726 SH SOLE NONE 0 0 726 NUVEEN QUALITY MUNCP 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GROUP INC COM 74144T108 88 450 SH SOLE NONE 0 0 450 UNDER ARMOUR INC CL C 904311206 4 241 SH SOLE NONE 0 0 241 UNDER ARMOUR INC CL C CL A 904311107 4 240 SH SOLE NONE 0 0 240 UNION PACIFIC CORP COM 907818108 2780 14186 SH SOLE NONE 0 0 14186 UNITED PARCEL SERVICE INC CL B 911312106 72 400 SH SOLE NONE 0 0 400 US BANCORP DEL COM NEW 902973304 4483 75426 SH SOLE NONE 0 0 75426 ISHARES TR MSCI USA MIN VOL 46429B697 73 1000 SH SOLE NONE 0 0 1000 VISA INC COM CL A 92826C839 89 400 SH SOLE NONE 0 0 400 VANGUARD INTERM-TERM CORP BOND INT-TERM CORP 92206C870 209 2217 SH SOLE NONE 0 0 2217 VANGUARD SHORT-TERM CORP BOND SHRT TRM CORP BD 92206C409 209 2548 SH SOLE NONE 0 0 2548 VANGUARD INDEX FDS MID CAP ETF 922908629 65 275 SH SOLE NONE 0 0 275 VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 295 1470 SH SOLE NONE 0 0 1470 VERIZON COMMUNICATIONS INC COM 92343V104 128 2373 SH SOLE NONE 0 0 2373 WORKHORSE GROUP INC COM NEW 98138J206 7 1000 SH SOLE NONE 0 0 1000 WAL-MART STORES INC COM 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