Office Manager

0001606587-22-001000.txt : 20220509 0001606587-22-001000.hdr.sgml : 20220509 20220509105331 ACCESSION NUMBER: 0001606587-22-001000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903686 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 03-31-2022 03-31-2022 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 05-06-2022 0 142 123604 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 896 5135 SH SOLE NONE 0 0 5135 ABBOTT LABS COM 002824100 130 1100 SH SOLE NONE 0 0 1100 ARCH CAP GROUP LTD ORD G0450A105 3412 70472 SH SOLE NONE 0 0 70472 AMERICAN ELEC PWR INC COM 025537101 199 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 41 646 SH SOLE NONE 0 0 646 ALASKA AIR GROUP INC COM 011659109 45 790 SH SOLE NONE 0 0 790 ISHARES TR GRWT ALLOCAT ETF 464289867 35 664 SH SOLE NONE 0 0 664 ARES CAP CORP COM 04010L103 2791 133262 SH SOLE NONE 0 0 133262 AMERICAN EXPRESS CO COM 025816109 63 340 SH SOLE NONE 0 0 340 BOEING CO COM 097023105 156 815 SH SOLE NONE 0 0 815 BUNGE LIMITED COM G16962105 110 1000 SH SOLE NONE 0 0 1000 BANK OF NEW YORK MELLON CORP COM 064058100 70 1428 SH SOLE NONE 0 0 1428 BOOKING HOLDINGS INC COM 09857L108 4227 1800 SH SOLE NONE 0 0 1800 BLACKROCK HEALTH SCIENCES TR COM 09250W107 36 801 SH SOLE NONE 0 0 801 BRISTOL MYERS SQUIBB CO COM 110122108 6132 83966 SH SOLE NONE 0 0 83966 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 110 1383 SH SOLE NONE 0 0 1383 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 264 750 SH SOLE NONE 0 0 750 BOSTON SCIENTIFIC CORP COM 101137107 8 200 SH SOLE NONE 0 0 200 BLACKSTONE INC COM 09260D107 26 210 SH SOLE NONE 0 0 210 CATERPILLAR INC COM 149123101 437 1965 SH SOLE NONE 0 0 1965 CONSTELLATION ENERGY CORP COM 21037T109 5 90 SH SOLE NONE 0 0 90 COMCAST CORP NEW CL A 20030N101 123 2645 SH SOLE NONE 0 0 2645 CENTENE CORP DEL CO COM 15135B101 8 100 SH SOLE NONE 0 0 100 CANADIAN NATL RY CO COM 136375102 26 201 SH SOLE NONE 0 0 201 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 25 197 SH SOLE NONE 0 0 197 CONOCOPHILLIPS COM 20825C104 21 210 SH SOLE NONE 0 0 210 CISCO SYS INC COM 17275R102 4784 85805 SH SOLE NONE 0 0 85805 CSX CORP COM 126408103 156 4170 SH SOLE NONE 0 0 4170 DOMINION ENERGY INC COM 25746U109 84 1000 SH SOLE NONE 0 0 1000 DEERE & CO COM 244199105 48 116 SH SOLE NONE 0 0 116 QUEST DIAGNOSTICS INC COM 74834L100 2966 21679 SH SOLE NONE 0 0 21679 DISNEY WALT CO COM 254687106 5434 39621 SH SOLE NONE 0 0 39621 ISHARES TR SELECT DIVID ETF 464287168 64 500 SH SOLE NONE 0 0 500 WISDOMTREE JAPAN HEDGED JAPN HEDGE EQT 97717W851 50 789 SH SOLE NONE 0 0 789 EBAY INC. COM 278642103 25 445 SH SOLE NONE 0 0 445 ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 61 1363 SH SOLE NONE 0 0 1363 EPR PPTYS COM SH BEN INT 26884U109 10 184 SH SOLE NONE 0 0 184 EQT CORP COM 26884L109 18 550 SH SOLE NONE 0 0 550 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 440 SH SOLE NONE 0 0 440 EXELON CORP COM 30161N101 12 271 SH SOLE NONE 0 0 271 FORD MTR CO DEL COM 345370860 19 1125 SH SOLE NONE 0 0 1125 FREEPORT-MCMORAN INC CL B 35671D857 4 100 SH SOLE NONE 0 0 100 F.N.B. CORP COM 302520101 4917 394971 SH SOLE NONE 0 0 394971 FULTON FINL CORP PA COM 360271100 13 800 SH SOLE NONE 0 0 800 GENERAL ELECTRIC CO COM NEW 369604301 3 39 SH SOLE NONE 0 0 39 SPDR GOLD TRUST GOLD SHS 78463V107 11013 60964 SH SOLE NONE 0 0 60964 GOOGLE INC CAP STK CL C 02079K107 7954 2848 SH SOLE NONE 0 0 2848 GOOGLE INC CAP STK CL A 02079K305 27 10 SH SOLE NONE 0 0 10 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 183 SH SOLE NONE 0 0 183 HANESBRANDS INC COM 410345102 3698 248357 SH SOLE NONE 0 0 248357 WELLTOWER INC COM 95040Q104 144 1500 SH SOLE NONE 0 0 1500 HOME DEPOT INC COM 437076102 14 50 SH SOLE NONE 0 0 50 HARLEY DAVIDSON INC COM 412822108 19 500 SH SOLE NONE 0 0 500 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 327 8898 SH SOLE NONE 0 0 8898 INTERNATIONAL BUSINESS MACHS COM 459200101 58 450 SH SOLE NONE 0 0 450 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 400 SH SOLE NONE 0 0 400 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 20 3430 SH SOLE NONE 0 0 3430 ISHARES TR EXPANDED TECH 464287515 10416 30197 SH SOLE NONE 0 0 30197 INTEL CORP COM 458140100 5 104 SH SOLE NONE 0 0 104 INTUIT COM 461202103 48 100 SH SOLE NONE 0 0 100 INTERNATIONAL PAPER CO COM 460146103 1 31 SH SOLE NONE 0 0 31 INVESCO QUALITY MUN INCOME T COM 46133G107 45 4014 SH SOLE NONE 0 0 4014 ISHARES TR MSCI INTL QUALTY 46434V456 11 310 SH SOLE NONE 0 0 310 INTUITIVE SURGICAL INC COM NEW 46120E602 69 231 SH SOLE NONE 0 0 231 ISHARES TR RUS 1000 ETF 464287622 38 153 SH SOLE NONE 0 0 153 ISHARES TR RUS 2000 GRW ETF 464287648 65 257 SH SOLE NONE 0 0 257 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 38 746 SH SOLE NONE 0 0 746 JOHNSON & JOHNSON COM 478160104 17 101 SH SOLE NONE 0 0 101 JPMORGAN CHASE & CO COM 46625H100 149 1100 SH SOLE NONE 0 0 1100 KINDER MORGAN INC COM 49456B101 4196 221924 SH SOLE NONE 0 0 221924 CARMAX INC COM 143130102 2530 26230 SH SOLE NONE 0 0 26230 COCA COLA CO COM 191216100 66 1080 SH SOLE NONE 0 0 1080 ISHARES BARCLAYS MBS BOND MBS ETF 464288588 157 1549 SH SOLE NONE 0 0 1549 MONDELEZ INTL INC CL A 609207105 26 415 SH SOLE NONE 0 0 415 MCCORMICK & CO INC COM NON VTG 579780206 31 318 SH SOLE NONE 0 0 318 3M CO COM 88579Y101 2393 16079 SH SOLE NONE 0 0 16079 ALTRIA GROUP INC COM 02209S103 52 1000 SH SOLE NONE 0 0 1000 MARATHON PETE CORP COM 56585A102 60 707 SH SOLE NONE 0 0 707 MERCK & CO INC NEW COM 58933Y105 82 1000 SH SOLE NONE 0 0 1000 MARATHON OIL CORP COM 565849106 6 259 SH SOLE NONE 0 0 259 MICROSOFT CORP COM 594918104 176 573 SH SOLE NONE 0 0 573 NUVEEN QUALITY MUNCP INCOME COM 67066V101 80 5999 SH SOLE NONE 0 0 5999 NEXTERA ENERGY INC COM 65339F101 349 4128 SH SOLE NONE 0 0 4128 NEWMONT CORP COM 651639106 63 805 SH SOLE NONE 0 0 805 NATIONAL HEALTH INVS INC COM 63633D104 59 1000 SH SOLE NONE 0 0 1000 Organon & Co COMMON STOCK 68622V106 3 100 SH SOLE NONE 0 0 100 ONEOK INC NEW COM 682680103 18 264 SH SOLE NONE 0 0 264 OLIN CORP COM PAR $1 680665205 5 100 SH SOLE NONE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 1 29 SH SOLE NONE 0 0 29 HEALTHPEAK PROPERTIES INC COM 42250P103 34 1000 SH SOLE NONE 0 0 1000 PROCTER & GAMBLE CO COM 742718109 46 303 SH SOLE NONE 0 0 303 PHILIP MORRIS INTL INC COM 718172109 93 1000 SH SOLE NONE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 90 493 SH SOLE NONE 0 0 493 PRUDENTIAL FINL INC COM 744320102 38 330 SH SOLE NONE 0 0 330 PHILLIPS 66 COM 718546104 4 55 SH SOLE NONE 0 0 55 PAYPAL HLDGS INC COM 70450Y103 11 100 SH SOLE NONE 0 0 100 QUALCOMM INC COM 747525103 31 203 SH SOLE NONE 0 0 203 INVESCO QQQ TR UNIT SER 1 46090E103 199 550 SH SOLE NONE 0 0 550 REGENCY CTRS CORP COM 758849103 2565 35961 SH SOLE NONE 0 0 35961 RIO TINTO PLC SPONSORED ADR 767204100 80 1000 SH SOLE NONE 0 0 1000 COHEN & STEERS QUALITY INCOM COM 19247L106 115 6927 SH SOLE NONE 0 0 6927 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3832 38688 SH SOLE NONE 0 0 38688 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 32 113 SH SOLE NONE 0 0 113 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 128 SH SOLE NONE 0 0 128 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 49 1116 SH SOLE NONE 0 0 1116 SPDR SERIES TRUST S&P DIVID ETF 78464A763 80 630 SH SOLE NONE 0 0 630 JM SMUCKERS CO COM NEW 832696405 3170 23417 SH SOLE NONE 0 0 23417 SUN LIFE FINL INC COM 866796105 20 367 SH SOLE NONE 0 0 367 SYLVAMO CORP COMMON STOCK 871332102 0 2 SH SOLE NONE 0 0 2 SOUTHERN CO COM 842587107 3469 47851 SH SOLE NONE 0 0 47851 SPDR S&P 500 ETF TR TR UNIT 78462F103 180 400 SH SOLE NONE 0 0 400 STRYKER CORP COM 863667101 80 300 SH SOLE NONE 0 0 300 SYSCO CORP COM 871829107 3135 38404 SH SOLE NONE 0 0 38404 AT&T INC COM 00206R102 2586 109460 SH SOLE NONE 0 0 109460 HANOVER INS GROUP INC COM 410867105 38 256 SH SOLE NONE 0 0 256 TJX COS INC NEW COM 872540109 3790 62566 SH SOLE NONE 0 0 62566 PRICE T ROWE GROUP INC COM 74144T108 68 450 SH SOLE NONE 0 0 450 UNDER ARMOUR INC CL C 904311206 7 482 SH SOLE NONE 0 0 482 UNDER ARMOUR INC CL C CL A 904311107 8 480 SH SOLE NONE 0 0 480 UNION PACIFIC CORP COM 907818108 3824 13997 SH SOLE NONE 0 0 13997 UNITED PARCEL SERVICE INC CL B 911312106 85 400 SH SOLE NONE 0 0 400 US BANCORP DEL COM NEW 902973304 4051 76230 SH SOLE NONE 0 0 76230 ISHARES TR MSCI USA MIN VOL 46429B697 77 1000 SH SOLE NONE 0 0 1000 VISA INC COM CL A 92826C839 88 400 SH SOLE NONE 0 0 400 VANGUARD INTERM-TERM CORP BOND INT-TERM CORP 92206C870 196 2288 SH SOLE NONE 0 0 2288 VANGUARD SHORT-TERM CORP BOND SHRT TRM CORP BD 92206C409 203 2602 SH SOLE NONE 0 0 2602 VALERO ENERGY CORP COM 91913Y100 101 1000 SH SOLE NONE 0 0 1000 VANGUARD INDEX FDS MID CAP ETF 922908629 65 275 SH SOLE NONE 0 0 275 VENTAS INC COM 92276F100 3 56 SH SOLE NONE 0 0 56 VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 242 1163 SH SOLE NONE 0 0 1163 VERIZON COMMUNICATIONS INC COM 92343V104 162 3183 SH SOLE NONE 0 0 3183 WABTEC COM 929740108 0 9 SH SOLE NONE 0 0 9 WORKHORSE GROUP INC COM NEW 98138J206 10 2000 SH SOLE NONE 0 0 2000 WILLIAMS COS INC COM 969457100 7 227 SH SOLE NONE 0 0 227 WAL-MART STORES INC COM 931142103 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