Office Manager

0001606587-22-000113.txt : 20220126 0001606587-22-000113.hdr.sgml : 20220126 20220126104549 ACCESSION NUMBER: 0001606587-22-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22556396 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 12-31-2021 12-31-2021 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 01-24-2022 0 134 121105 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 37 2070 SH SOLE NONE 0 0 2070 APPLE INC COM 037833100 256 1443 SH SOLE NONE 0 0 1443 ABBOTT LABS COM 002824100 154 1100 SH SOLE NONE 0 0 1100 ARCH CAP GROUP LTD ORD G0450A105 3141 70673 SH SOLE NONE 0 0 70673 AMERICAN ELEC PWR INC COM 025537101 177 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 37 646 SH SOLE NONE 0 0 646 ALASKA AIR GROUP INC COM 011659109 41 790 SH SOLE NONE 0 0 790 ISHARES TR GRWT ALLOCAT ETF 464289867 37 664 SH SOLE NONE 0 0 664 ARES CAP CORP COM 04010L103 2842 134162 SH SOLE NONE 0 0 134162 AMERICAN EXPRESS CO COM 025816109 55 340 SH SOLE NONE 0 0 340 BOEING CO COM 097023105 96 480 SH SOLE NONE 0 0 480 BUNGE LIMITED COM G16962105 93 1000 SH SOLE NONE 0 0 1000 BANK OF NEW YORK MELLON CORP COM 064058100 82 1428 SH SOLE NONE 0 0 1428 BOOKING HOLDINGS INC COM 09857L108 4282 1785 SH SOLE NONE 0 0 1785 BLACKROCK HEALTH SCIENCES TR COM 09250W107 38 801 SH SOLE NONE 0 0 801 BRISTOL MYERS SQUIBB CO COM 110122108 5188 83213 SH SOLE NONE 0 0 83213 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 117 1383 SH SOLE NONE 0 0 1383 BP PLC SPONSORED ADR 055622104 39 1500 SH SOLE NONE 0 0 1500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 750 SH SOLE NONE 0 0 750 BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH SOLE NONE 0 0 200 CF INDS HLDGS INC COM 125269100 141 2000 SH SOLE NONE 0 0 2000 COMERICA INC COM 200340107 86 990 SH SOLE NONE 0 0 990 COMCAST CORP NEW CL A 20030N101 119 2369 SH SOLE NONE 0 0 2369 CENTENE CORP DEL CO COM 15135B101 8 100 SH SOLE NONE 0 0 100 CANADIAN NATL RY CO COM 136375102 24 201 SH SOLE NONE 0 0 201 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 28 197 SH SOLE NONE 0 0 197 CONOCOPHILLIPS COM 20825C104 87 1210 SH SOLE NONE 0 0 1210 CISCO SYS INC COM 17275R102 5414 85444 SH SOLE NONE 0 0 85444 CSX CORP COM 126408103 156 4170 SH SOLE NONE 0 0 4170 DOMINION ENERGY INC COM 25746U109 10 128 SH SOLE NONE 0 0 128 DEERE & CO COM 244199105 39 116 SH SOLE NONE 0 0 116 QUEST DIAGNOSTICS INC COM 74834L100 3729 21558 SH SOLE NONE 0 0 21558 DISNEY WALT CO COM 254687106 6142 39656 SH SOLE NONE 0 0 39656 DTE ENERGY CO CO COM 233331107 20 172 SH SOLE NONE 0 0 172 DT MIDSTREAM INC COMMON STOCK 23345M107 4 86 SH SOLE NONE 0 0 86 ISHARES TR SELECT DIVID ETF 464287168 61 500 SH SOLE NONE 0 0 500 WISDOMTREE JAPAN HEDGED JAPN HEDGE EQT 97717W851 49 789 SH SOLE NONE 0 0 789 EBAY INC. COM 278642103 29 445 SH SOLE NONE 0 0 445 CONSOLIDATED EDISON INC COM 209115104 85 1000 SH SOLE NONE 0 0 1000 ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 66 1363 SH SOLE NONE 0 0 1363 EQT CORP COM 26884L109 11 550 SH SOLE NONE 0 0 550 EVERSOURCE ENERGY COM 30040W108 25 275 SH SOLE NONE 0 0 275 EQUITRANS MIDSTREAM CORPORAT COM 294600101 4 440 SH SOLE NONE 0 0 440 EXELON CORP COM 30161N101 15 271 SH SOLE NONE 0 0 271 F.N.B. CORP COM 302520101 4724 389457 SH SOLE NONE 0 0 389457 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 124 SH SOLE NONE 0 0 124 FULTON FINL CORP PA COM 360271100 13 800 SH SOLE NONE 0 0 800 GENERAL ELECTRIC CO COM NEW 369604301 19 204 SH SOLE NONE 0 0 204 SPDR GOLD TRUST GOLD SHS 78463V107 10499 61414 SH SOLE NONE 0 0 61414 GOOGLE INC CAP STK CL C 02079K107 8304 2870 SH SOLE NONE 0 0 2870 GOOGLE INC CAP STK CL A 02079K305 28 10 SH SOLE NONE 0 0 10 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 2000 SH SOLE NONE 0 0 2000 HANESBRANDS INC COM 410345102 4126 246827 SH SOLE NONE 0 0 246827 HOME DEPOT INC COM 437076102 20 50 SH SOLE NONE 0 0 50 HOLLYFRONTIER CORP COM 436106108 32 1000 SH SOLE NONE 0 0 1000 HARLEY DAVIDSON INC COM 412822108 18 500 SH SOLE NONE 0 0 500 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 353 8898 SH SOLE NONE 0 0 8898 INTERNATIONAL BUSINESS MACHS COM 459200101 133 1000 SH SOLE NONE 0 0 1000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 400 SH SOLE NONE 0 0 400 ISHARES TR EXPANDED TECH 464287515 12017 30221 SH SOLE NONE 0 0 30221 INTEL CORP COM 458140100 5 104 SH SOLE NONE 0 0 104 INTUIT COM 461202103 64 100 SH SOLE NONE 0 0 100 INVESCO QUALITY MUN INCOME T COM 46133G107 54 4014 SH SOLE NONE 0 0 4014 ISHARES TR MSCI INTL QUALTY 46434V456 12 310 SH SOLE NONE 0 0 310 INTUITIVE SURGICAL INC COM NEW 46120E602 82 231 SH SOLE NONE 0 0 231 ISHARES TR RUS 1000 ETF 464287622 40 153 SH SOLE NONE 0 0 153 ISHARES TR RUS 2000 GRW ETF 464287648 75 257 SH SOLE NONE 0 0 257 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 40 746 SH SOLE NONE 0 0 746 JOHNSON & JOHNSON COM 478160104 17 101 SH SOLE NONE 0 0 101 JPMORGAN CHASE & CO COM 46625H100 15 100 SH SOLE NONE 0 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 200 SH SOLE NONE 0 0 200 KINDER MORGAN INC COM 49456B101 3539 223147 SH SOLE NONE 0 0 223147 COCA COLA CO COM 191216100 63 1080 SH SOLE NONE 0 0 1080 LILLY ELI & CO COM 532457108 276 1000 SH SOLE NONE 0 0 1000 ISHARES BARCLAYS MBS BOND MBS ETF 464288588 166 1549 SH SOLE NONE 0 0 1549 MONDELEZ INTL INC CL A 609207105 27 415 SH SOLE NONE 0 0 415 MCCORMICK & CO INC COM NON VTG 579780206 30 318 SH SOLE NONE 0 0 318 3M CO COM 88579Y101 2835 15961 SH SOLE NONE 0 0 15961 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 192 573 SH SOLE NONE 0 0 573 NUVEEN QUALITY MUNCP INCOME COM 67066V101 96 5999 SH SOLE NONE 0 0 5999 NCINO INC COM 63947U107 2 49 SH SOLE NONE 0 0 49 NEXTERA ENERGY INC COM 65339F101 385 4128 SH SOLE NONE 0 0 4128 NEWMONT CORP COM 651639106 49 805 SH SOLE NONE 0 0 805 Organon & Co COMMON STOCK 68622V106 0 2 SH SOLE NONE 0 0 2 OCCIDENTAL PETE CORP COM 674599105 0 29 SH SOLE NONE 0 0 29 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH SOLE NONE 0 0 3 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1000 SH SOLE NONE 0 0 1000 PROCTER & GAMBLE CO COM 742718109 49 303 SH SOLE NONE 0 0 303 PNC FINL SVCS GROUP INC COM 693475105 98 493 SH SOLE NONE 0 0 493 PRUDENTIAL FINL INC COM 744320102 35 330 SH SOLE NONE 0 0 330 PHILLIPS 66 COM 718546104 76 1055 SH SOLE NONE 0 0 1055 PAYPAL HLDGS INC COM 70450Y103 18 100 SH SOLE NONE 0 0 100 QUALCOMM INC COM 747525103 37 203 SH SOLE NONE 0 0 203 INVESCO QQQ TR UNIT SER 1 46090E103 218 550 SH SOLE NONE 0 0 550 REGENCY CTRS CORP COM 758849103 2701 35849 SH SOLE NONE 0 0 35849 COHEN & STEERS QUALITY INCOM COM 19247L106 126 6927 SH SOLE NONE 0 0 6927 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3349 38926 SH SOLE NONE 0 0 38926 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 36 113 SH SOLE NONE 0 0 113 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 64 SH SOLE NONE 0 0 64 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 51 1116 SH SOLE NONE 0 0 1116 SPDR SERIES TRUST S&P DIVID ETF 78464A763 81 630 SH SOLE NONE 0 0 630 JM SMUCKERS CO COM NEW 832696405 3181 23421 SH SOLE NONE 0 0 23421 SUN LIFE FINL INC COM 866796105 40 733 SH SOLE NONE 0 0 733 SOUTHERN CO COM 842587107 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BOND INT-TERM CORP 92206C870 212 2288 SH SOLE NONE 0 0 2288 VANGUARD SHORT-TERM CORP BOND SHRT TRM CORP BD 92206C409 211 2602 SH SOLE NONE 0 0 2602 VALERO ENERGY CORP COM 91913Y100 75 1000 SH SOLE NONE 0 0 1000 VANGUARD INDEX FDS MID CAP ETF 922908629 70 275 SH SOLE NONE 0 0 275 VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 257 1163 SH SOLE NONE 0 0 1163 VERIZON COMMUNICATIONS INC COM 92343V104 54 1043 SH SOLE NONE 0 0 1043 WORKHORSE GROUP INC COM NEW 98138J206 8 2000 SH SOLE NONE 0 0 2000 WAL-MART STORES INC COM 931142103 4142 28632 SH SOLE NONE 0 0 28632 UNITED STATES STL CORP NEW COM 912909108 0 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST S&P BIOTECH 78464A870 1460 13041 SH SOLE NONE 0 0 13041 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 300 SH SOLE NONE 0 0 300 EXXON MOBIL CORP COM 30231G102 336 5504 SH SOLE NONE 0 0 5504 WISDOMTREE TR EM EX ST-OWNED 97717X578 7 199 SH SOLE NONE 0 0 199