Office Manager

0001606587-22-001986.txt : 20221025 0001606587-22-001986.hdr.sgml : 20221025 20221025113958 ACCESSION NUMBER: 0001606587-22-001986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221327912 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 09-30-2022 09-30-2022 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 10-24-2022 0 125 101279 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 24 2070 SH SOLE NONE 0 0 2070 APPLE INC COM 037833100 682 4935 SH SOLE NONE 0 0 4935 ABBOTT LABS COM 002824100 96 1000 SH SOLE NONE 0 0 1000 ARCH CAP GROUP LTD ORD G0450A105 3265 71710 SH SOLE NONE 0 0 71710 AMERICAN ELEC PWR INC COM 025537101 172 2000 SH SOLE NONE 0 0 2000 AFLAC INC COM 001055102 36 646 SH SOLE NONE 0 0 646 ALASKA AIR GROUP INC COM 011659109 30 790 SH SOLE NONE 0 0 790 ISHARES TR GRWT ALLOCAT ETF 464289867 29 667 SH SOLE NONE 0 0 667 ARES CAP CORP COM 04010L103 2282 135228 SH SOLE NONE 0 0 135228 AMERICAN EXPRESS CO COM 025816109 45 340 SH SOLE NONE 0 0 340 BOEING CO COM 097023105 33 280 SH SOLE NONE 0 0 280 BUNGE LIMITED COM G16962105 82 1000 SH SOLE NONE 0 0 1000 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE NONE 0 0 6 BHP GROUP LTD SPONSORED ADS 088606108 50 1000 SH SOLE NONE 0 0 1000 BANK OF NEW YORK MELLON CORP COM 064058100 55 1428 SH SOLE NONE 0 0 1428 BOOKING HOLDINGS INC COM 09857L108 3008 1831 SH SOLE NONE 0 0 1831 BLACKROCK HEALTH SCIENCES TR COM 09250W107 31 801 SH SOLE NONE 0 0 801 BRISTOL MYERS SQUIBB CO COM 110122108 6027 84789 SH SOLE NONE 0 0 84789 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 98 1383 SH SOLE NONE 0 0 1383 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200 750 SH SOLE NONE 0 0 750 CATERPILLAR INC COM 149123101 313 1910 SH SOLE NONE 0 0 1910 CONSTELLATION ENERGY CORP COM 21037T109 7 90 SH SOLE NONE 0 0 90 COMCAST CORP NEW CL A 20030N101 73 2507 SH SOLE NONE 0 0 2507 CENTENE CORP DEL CO COM 15135B101 7 100 SH SOLE NONE 0 0 100 CANADIAN NATL RY CO COM 136375102 21 201 SH SOLE NONE 0 0 201 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 18 197 SH SOLE NONE 0 0 197 CONOCOPHILLIPS COM 20825C104 11 110 SH SOLE NONE 0 0 110 CISCO SYS INC COM 17275R102 3505 87639 SH SOLE NONE 0 0 87639 CSX CORP COM 126408103 111 4170 SH SOLE NONE 0 0 4170 DOMINION ENERGY INC COM 25746U109 69 1000 SH SOLE NONE 0 0 1000 DEERE & CO COM 244199105 38 116 SH SOLE NONE 0 0 116 QUEST DIAGNOSTICS INC COM 74834L100 2681 21852 SH SOLE NONE 0 0 21852 DISNEY WALT CO COM 254687106 5385 57089 SH SOLE NONE 0 0 57089 ISHARES TR SELECT DIVID ETF 464287168 53 500 SH SOLE NONE 0 0 500 WISDOMTREE JAPAN HEDGED JAPN HEDGE EQT 97717W851 53 875 SH SOLE NONE 0 0 875 EBAY INC. COM 278642103 16 445 SH SOLE NONE 0 0 445 ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 47 1363 SH SOLE NONE 0 0 1363 EQT CORP COM 26884L109 22 550 SH SOLE NONE 0 0 550 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 440 SH SOLE NONE 0 0 440 EXELON CORP COM 30161N101 10 271 SH SOLE NONE 0 0 271 F.N.B. CORP COM 302520101 4681 403594 SH SOLE NONE 0 0 403594 FULTON FINL CORP PA COM 360271100 12 800 SH SOLE NONE 0 0 800 SPDR GOLD TRUST GOLD SHS 78463V107 9642 62340 SH SOLE NONE 0 0 62340 GOOGLE INC CAP STK CL C 02079K107 5648 58744 SH SOLE NONE 0 0 58744 GOOGLE INC CAP STK CL A 02079K305 19 200 SH SOLE NONE 0 0 200 GLOBAL PMTS INC COM 37940X102 2761 25554 SH SOLE NONE 0 0 25554 HANESBRANDS INC COM 410345102 1791 257405 SH SOLE NONE 0 0 257405 WELLTOWER INC COM 95040Q104 96 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 17 500 SH SOLE NONE 0 0 500 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 288 8898 SH SOLE NONE 0 0 8898 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 400 SH SOLE NONE 0 0 400 ISHARES TR EXPANDED TECH 464287515 7693 30760 SH SOLE NONE 0 0 30760 INTEL CORP COM 458140100 2 104 SH SOLE NONE 0 0 104 INVESCO QUALITY MUN INCOME T COM 46133G107 36 4014 SH SOLE NONE 0 0 4014 ISHARES TR MSCI INTL QUALTY 46434V456 8 319 SH SOLE NONE 0 0 319 INTUITIVE SURGICAL INC COM NEW 46120E602 43 231 SH SOLE NONE 0 0 231 GARTNER INC COM 366651107 11 42 SH SOLE NONE 0 0 42 ISHARES TR RUS 1000 ETF 464287622 30 153 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 36 800 SH SOLE NONE 0 0 800 JOHNSON & JOHNSON COM 478160104 16 101 SH SOLE NONE 0 0 101 JPMORGAN CHASE & CO COM 46625H100 104 1000 SH SOLE NONE 0 0 1000 KELLOGG CO COM 487836108 17 247 SH SOLE NONE 0 0 247 KINDER MORGAN INC COM 49456B101 3741 224845 SH SOLE NONE 0 0 224845 CARMAX INC COM 143130102 1792 27147 SH SOLE NONE 0 0 27147 COCA COLA CO COM 191216100 60 1080 SH SOLE NONE 0 0 1080 ISHARES BARCLAYS MBS BOND MBS ETF 464288588 141 1549 SH SOLE NONE 0 0 1549 MONDELEZ INTL INC CL A 609207105 22 415 SH SOLE NONE 0 0 415 MCCORMICK & CO INC COM NON VTG 579780206 22 318 SH SOLE NONE 0 0 318 3M CO COM 88579Y101 1838 16639 SH SOLE NONE 0 0 16639 ALTRIA GROUP INC COM 02209S103 40 1000 SH SOLE NONE 0 0 1000 MARATHON PETE CORP COM 56585A102 70 707 SH SOLE NONE 0 0 707 MERCK & CO INC NEW COM 58933Y105 86 1000 SH SOLE NONE 0 0 1000 MARATHON OIL CORP COM 565849106 2 99 SH SOLE NONE 0 0 99 MICROSOFT CORP COM 594918104 133 573 SH SOLE NONE 0 0 573 NEXTERA ENERGY INC COM 65339F101 323 4128 SH SOLE NONE 0 0 4128 NEWMONT CORP COM 651639106 33 805 SH SOLE NONE 0 0 805 NATIONAL HEALTH INVS INC COM 63633D104 56 1000 SH SOLE NONE 0 0 1000 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 38 303 SH SOLE NONE 0 0 303 PHILIP MORRIS INTL INC COM 718172109 83 1000 SH SOLE NONE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 111 743 SH SOLE NONE 0 0 743 PRUDENTIAL FINL INC COM 744320102 28 330 SH SOLE NONE 0 0 330 PHILLIPS 66 COM 718546104 4 55 SH SOLE NONE 0 0 55 QUALCOMM INC COM 747525103 22 203 SH SOLE NONE 0 0 203 INVESCO QQQ TR UNIT SER 1 46090E103 44 165 SH SOLE NONE 0 0 165 REGENCY CTRS CORP COM 758849103 1938 36005 SH SOLE NONE 0 0 36005 RIO TINTO PLC SPONSORED ADR 767204100 55 1000 SH SOLE NONE 0 0 1000 COHEN & STEERS QUALITY INCOM COM 19247L106 77 6927 SH SOLE NONE 0 0 6927 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3289 40184 SH SOLE NONE 0 0 40184 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25 113 SH SOLE NONE 0 0 113 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 115 SH SOLE NONE 0 0 115 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 33 961 SH SOLE NONE 0 0 961 SPDR SERIES TRUST S&P DIVID ETF 78464A763 70 630 SH SOLE NONE 0 0 630 JM SMUCKERS CO COM NEW 832696405 3230 23509 SH SOLE NONE 0 0 23509 SUN LIFE FINL INC COM 866796105 14 367 SH SOLE NONE 0 0 367 SOUTHERN CO COM 842587107 3233 47548 SH SOLE NONE 0 0 47548 SYSCO CORP COM 871829107 2752 38931 SH SOLE NONE 0 0 38931 AT&T INC COM 00206R102 1732 112926 SH SOLE NONE 0 0 112926 HANOVER INS GROUP INC COM 410867105 32 256 SH SOLE NONE 0 0 256 TJX COS INC NEW COM 872540109 3941 63443 SH SOLE NONE 0 0 63443 PRICE T ROWE GROUP INC COM 74144T108 47 450 SH SOLE NONE 0 0 450 UNDER ARMOUR INC CL C 904311206 2 482 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 2790 14321 SH SOLE NONE 0 0 14321 UNITED PARCEL SERVICE INC CL B 911312106 64 400 SH SOLE NONE 0 0 400 US BANCORP DEL COM NEW 902973304 3179 78860 SH SOLE NONE 0 0 78860 VISA INC COM CL A 92826C839 71 400 SH SOLE NONE 0 0 400 VANGUARD INTERM-TERM CORP BOND INT-TERM CORP 92206C870 173 2288 SH SOLE NONE 0 0 2288 VANGUARD SHORT-TERM CORP BOND SHRT TRM CORP BD 92206C409 193 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 51 275 SH SOLE NONE 0 0 275 VANGUARD LARGE CAP INDEX FUND LARGE CAP ETF 922908637 190 1163 SH SOLE NONE 0 0 1163 VERIZON COMMUNICATIONS INC COM 92343V104 108 2850 SH SOLE NONE 0 0 2850 WARNER BROS DISCOVERY INC COM SER A 934423104 6 585 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 15 121 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 2891 36454 SH SOLE NONE 0 0 36454 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 300 SH SOLE NONE 0 0 300 EXXON MOBIL CORP COM 30231G102 480 5504 SH SOLE NONE 0 0 5504 WISDOMTREE TR EM EX ST-OWNED 97717X578 6 246 SH SOLE NONE 0 0 246