Office Manager

0001606587-22-001554.txt : 20220801 0001606587-22-001554.hdr.sgml : 20220801 20220801154838 ACCESSION NUMBER: 0001606587-22-001554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221124589 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 06-30-2022 06-30-2022 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 08-01-2022 0 124 108796 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 26 2070 SH SOLE NONE 0 0 2070 APPLE INC COM 037833100 674 4935 SH SOLE NONE 0 0 4935 ABBOTT LABS COM 002824100 108 1000 SH SOLE NONE 0 0 1000 ARCH CAP GROUP LTD ORD G0450A105 3268 71845 SH SOLE NONE 0 0 71845 AMERICAN ELEC PWR INC COM 025537101 191 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 35 646 SH SOLE NONE 0 0 646 ALASKA AIR GROUP INC COM 011659109 31 790 SH SOLE NONE 0 0 790 ISHARES TR GRWT ALLOCAT ETF 464289867 32 667 SH SOLE NONE 0 0 667 ARES CAP CORP COM 04010L103 2414 134636 SH SOLE NONE 0 0 134636 AMERICAN EXPRESS CO COM 025816109 47 340 SH SOLE NONE 0 0 340 BOEING CO COM 097023105 38 280 SH SOLE NONE 0 0 280 BUNGE LIMITED COM G16962105 90 1000 SH SOLE NONE 0 0 1000 BHP GROUP LTD SPONSORED ADS 088606108 56 1000 SH SOLE NONE 0 0 1000 BANK OF NEW YORK MELLON CORP COM 064058100 59 1428 SH SOLE NONE 0 0 1428 BOOKING HOLDINGS INC COM 09857L108 3183 1820 SH SOLE NONE 0 0 1820 BLACKROCK HEALTH SCIENCES TR COM 09250W107 33 801 SH SOLE NONE 0 0 801 BRISTOL MYERS SQUIBB CO COM 110122108 6524 84737 SH SOLE NONE 0 0 84737 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 104 1383 SH SOLE NONE 0 0 1383 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 750 SH SOLE NONE 0 0 750 CATERPILLAR INC COM 149123101 341 1910 SH SOLE NONE 0 0 1910 CONSTELLATION ENERGY CORP COM 21037T109 5 90 SH SOLE NONE 0 0 90 COMCAST CORP NEW CL A 20030N101 98 2507 SH SOLE NONE 0 0 2507 CENTENE CORP DEL CO COM 15135B101 8 100 SH SOLE NONE 0 0 100 CANADIAN NATL RY CO COM 136375102 22 201 SH SOLE NONE 0 0 201 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 20 197 SH SOLE NONE 0 0 197 CONOCOPHILLIPS COM 20825C104 9 110 SH SOLE NONE 0 0 110 CISCO SYS INC COM 17275R102 3730 87482 SH SOLE NONE 0 0 87482 CSX CORP COM 126408103 121 4170 SH SOLE NONE 0 0 4170 DOMINION ENERGY INC COM 25746U109 79 1000 SH SOLE NONE 0 0 1000 DEERE & CO COM 244199105 34 116 SH SOLE NONE 0 0 116 QUEST DIAGNOSTICS INC COM 74834L100 2889 21731 SH SOLE NONE 0 0 21731 DISNEY WALT CO COM 254687106 5376 56959 SH SOLE NONE 0 0 56959 ISHARES TR SELECT DIVID ETF 464287168 58 500 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 18 445 SH SOLE NONE 0 0 445 ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 54 1363 SH SOLE NONE 0 0 1363 EQT CORP COM 26884L109 18 550 SH SOLE NONE 0 0 550 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 440 SH SOLE NONE 0 0 440 EXELON CORP COM 30161N101 12 271 SH SOLE NONE 0 0 271 F.N.B. CORP COM 302520101 4387 404043 SH SOLE NONE 0 0 404043 FULTON FINL CORP PA COM 360271100 11 800 SH SOLE NONE 0 0 800 SPDR GOLD TRUST GOLD SHS 78463V107 10407 61779 SH SOLE NONE 0 0 61779 GOOGLE INC CAP STK CL C 02079K107 6354 2905 SH SOLE NONE 0 0 2905 GOOGLE INC CAP STK CL A 02079K305 21 10 SH SOLE NONE 0 0 10 GLOBAL PMTS INC COM 37940X102 2817 25468 SH SOLE NONE 0 0 25468 HANESBRANDS INC COM 410345102 2622 254853 SH SOLE NONE 0 0 254853 WELLTOWER INC COM 95040Q104 123 1500 SH SOLE NONE 0 0 1500 HOME DEPOT INC COM 437076102 13 50 SH SOLE NONE 0 0 50 HARLEY DAVIDSON INC COM 412822108 15 500 SH SOLE NONE 0 0 500 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 304 8898 SH SOLE NONE 0 0 8898 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47 400 SH SOLE NONE 0 0 400 ISHARES TR EXPANDED TECH 464287515 8256 30625 SH SOLE NONE 0 0 30625 INTEL CORP COM 458140100 3 104 SH SOLE NONE 0 0 104 INVESCO QUALITY MUN INCOME T COM 46133G107 40 4014 SH SOLE NONE 0 0 4014 ISHARES TR MSCI INTL QUALTY 46434V456 9 310 SH SOLE NONE 0 0 310 INTUITIVE SURGICAL INC COM NEW 46120E602 46 231 SH SOLE NONE 0 0 231 ISHARES TR RUS 1000 ETF 464287622 31 153 SH SOLE NONE 0 0 153 ISHARES TR RUS 2000 GRW ETF 464287648 53 257 SH SOLE NONE 0 0 257 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 37 784 SH SOLE NONE 0 0 784 JOHNSON & JOHNSON COM 478160104 17 101 SH SOLE NONE 0 0 101 JPMORGAN CHASE & CO COM 46625H100 112 1000 SH SOLE NONE 0 0 1000 KINDER MORGAN INC COM 49456B101 3753 223936 SH SOLE NONE 0 0 223936 CARMAX INC COM 143130102 2432 26885 SH SOLE NONE 0 0 26885 COCA COLA CO COM 191216100 67 1080 SH SOLE NONE 0 0 1080 ISHARES BARCLAYS MBS BOND MBS ETF 464288588 151 1549 SH SOLE NONE 0 0 1549 MONDELEZ INTL INC CL A 609207105 25 415 SH SOLE NONE 0 0 415 MCCORMICK & CO INC COM NON VTG 579780206 26 318 SH SOLE NONE 0 0 318 3M CO COM 88579Y101 2131 16468 SH SOLE NONE 0 0 16468 ALTRIA GROUP INC COM 02209S103 41 1000 SH SOLE NONE 0 0 1000 MARATHON PETE CORP COM 56585A102 58 707 SH SOLE NONE 0 0 707 MERCK & CO INC NEW COM 58933Y105 91 1000 SH SOLE NONE 0 0 1000 MARATHON OIL CORP COM 565849106 2 99 SH SOLE NONE 0 0 99 MICROSOFT CORP COM 594918104 147 573 SH SOLE NONE 0 0 573 NUVEEN QUALITY MUNCP INCOME COM 67066V101 74 5999 SH SOLE NONE 0 0 5999 NEXTERA ENERGY INC COM 65339F101 319 4128 SH SOLE NONE 0 0 4128 NEWMONT CORP COM 651639106 48 805 SH SOLE NONE 0 0 805 OCCIDENTAL PETE CORP COM 674599105 1 29 SH SOLE NONE 0 0 29 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 3 SH SOLE NONE 0 0 3 PROCTER & GAMBLE CO COM 742718109 43 303 SH SOLE NONE 0 0 303 PHILIP MORRIS INTL INC COM 718172109 98 1000 SH SOLE NONE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 117 743 SH SOLE NONE 0 0 743 PRUDENTIAL FINL INC COM 744320102 31 330 SH SOLE NONE 0 0 330 PHILLIPS 66 COM 718546104 4 55 SH SOLE NONE 0 0 55 QUALCOMM INC COM 747525103 25 203 SH SOLE NONE 0 0 203 INVESCO QQQ TR UNIT SER 1 46090E103 154 550 SH SOLE NONE 0 0 550 REGENCY CTRS CORP COM 758849103 2130 35919 SH SOLE NONE 0 0 35919 RIO TINTO PLC SPONSORED ADR 767204100 61 1000 SH SOLE NONE 0 0 1000 COHEN & STEERS QUALITY INCOM COM 19247L106 94 6927 SH SOLE NONE 0 0 6927 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3840 39964 SH SOLE NONE 0 0 39964 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26 113 SH SOLE NONE 0 0 113 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 121 SH SOLE NONE 0 0 121 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 36 989 SH SOLE NONE 0 0 989 SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 630 SH SOLE NONE 0 0 630 JM SMUCKERS CO COM NEW 832696405 3037 23731 SH SOLE NONE 0 0 23731 SUN LIFE FINL INC COM 866796105 16 367 SH SOLE NONE 0 0 367 SOUTHERN CO COM 842587107 3408 47801 SH SOLE NONE 0 0 47801 SPDR S&P 500 ETF TR TR UNIT 78462F103 150 400 SH SOLE NONE 0 0 400 SYSCO CORP COM 871829107 3289 38834 SH SOLE NONE 0 0 38834 AT&T INC COM 00206R102 2343 111831 SH SOLE NONE 0 0 111831 HANOVER INS GROUP INC COM 410867105 37 256 SH SOLE NONE 0 0 256 TJX COS INC NEW COM 872540109 3537 63338 SH SOLE NONE 0 0 63338 PRICE T ROWE GROUP INC COM 74144T108 51 450 SH SOLE NONE 0 0 450 UNDER ARMOUR INC CL C 904311206 3 482 SH SOLE NONE 0 0 482 UNDER ARMOUR INC CL C CL A 904311107 3 480 SH SOLE NONE 0 0 480 UNION PACIFIC CORP COM 907818108 3050 14304 SH SOLE NONE 0 0 14304 UNITED PARCEL SERVICE INC CL B 911312106 73 400 SH SOLE NONE 0 0 400 US BANCORP DEL COM NEW 902973304 3622 78709 SH SOLE NONE 0 0 78709 ISHARES TR MSCI USA MIN VOL 46429B697 70 1000 SH SOLE NONE 0 0 1000 VISA INC COM CL A 92826C839 78 400 SH SOLE NONE 0 0 400 VANGUARD INTERM-TERM CORP BOND INT-TERM CORP 92206C870 183 2288 SH SOLE NONE 0 0 2288 VANGUARD SHORT-TERM CORP BOND SHRT TRM CORP BD 92206C409 198 2602 SH SOLE NONE 0 0 2602 VALERO ENERGY CORP COM 91913Y100 106 1000 SH SOLE NONE 0 0 1000 VANGUARD INDEX FDS MID CAP ETF 922908629 54 275 SH SOLE NONE 0 0 275 VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 200 1163 SH SOLE NONE 0 0 1163 VERIZON COMMUNICATIONS INC COM 92343V104 144 2850 SH SOLE NONE 0 0 2850 WARNER BROS DISCOVERY INC COM SER A 934423104 7 585 SH SOLE NONE 0 0 585 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7 361 SH SOLE NONE 0 0 361 WORKHORSE GROUP INC COM NEW 98138J206 5 2000 SH SOLE NONE 0 0 2000 WAL-MART STORES INC COM 931142103 14 121 SH SOLE NONE 0 0 121 UNITED STATES STL CORP NEW COM 912909108 0 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST S&P BIOTECH 78464A870 2708 36473 SH SOLE NONE 0 0 36473 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 300 SH SOLE NONE 0 0 300 EXXON MOBIL CORP COM 30231G102 471 5504 SH SOLE NONE 0 0 5504 WISDOMTREE TR EM EX ST-OWNED 97717X578 6 232 SH SOLE NONE 0 0 232