Financial Advantage, Inc.
13F Portfolio Filings
- Most recent 13FQ3 2023
- Locationcolumbia, MD
- CIK0001518320
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
33 | $65.15M | GQ9, IGV, GOOG, TJX COS INC NEW | 13F-HR | Nov 7, 2023 | 000117266123003651 | ||
36 | $111.83M | GQ9, IGV, GOOG, BMY | 13F-HR | Aug 8, 2023 | 000117266123002802 | ||
37 | $110.17M | GQ9, IGV, GOOG, BMY | 13F-HR | May 3, 2023 | 000117266123001806 | ||
36 | $107.79M | GQ9, IGV, BMY, GOOG | 13F-HR | Jan 26, 2023 | 000117266123000293 | ||
125 | $101.28M | GQ9, IGV, BMY, GOOG | 13F-HR | Oct 25, 2022 | 000160658722001986 | ||
124 | $108.80M | GQ9, IGV, BMY, GOOG | 13F-HR | Aug 1, 2022 | 000160658722001554 | ||
142 | $123.60M | GQ9, IGV, GOOG, BMY | 13F-HR | May 9, 2022 | 000160658722001000 | ||
134 | $121.11M | IGV, GQ9, GOOG, DIS | 13F-HR | Jan 26, 2022 | 000160658722000113 | ||
121 | $115.24M | IGV, GQ9, GOOG, DIS | 13F-HR | Nov 10, 2021 | 000160658721001568 | ||
118 | $117.03M | IGV, GQ9, GOOG, DIS | 13F-HR | Aug 4, 2021 | 000160658721001032 | ||
132 | $115.82M | IGV, GQ9, DIS, GOOG | 13F-HR | May 4, 2021 | 000160658721000555 | ||
119 | $108.02M | IGV, GQ9, DIS, GOOG | 13F-HR | Feb 10, 2021 | 000160658721000272 | ||
110 | $105.31M | GQ9, IGV, DIS, GOOG | 13F-HR | Oct 27, 2020 | 000160658720001132 | ||
163 | $132.25M | GQ9, IGV, GOOG, DIS | 13F-HR | Aug 7, 2020 | 000160658720000877 | ||
108 | $114.48M | GQ9, IGV, DIS, GOOG | 13F-HR | Apr 27, 2020 | 000160658720000463 | ||
103 | $145.91M | GQ9, IGV, DIS, GOOG | 13F-HR | Jan 31, 2020 | 000160658720000161 | ||
152 | $146.75M | GQ9, HEDJ, IGV, DIS | 13F-HR | Oct 23, 2019 | 000160658719000910 | ||
106 | $146.05M | GQ9, IGV, HEDJ, DIS | 13F-HR | Jul 23, 2019 | 000160658719000667 | ||
109 | $140.23M | IGV, HEDJ, GQ9, GOOG | 13F-HR | Apr 17, 2019 | 000160658719000380 | ||
101 | $122.40M | IGV, GQ9, HEDJ, WMT | 13F-HR | Jan 30, 2019 | 000160658719000099 | ||
30 | $132.63M | IGV, HEDJ, GQ9, WMT | 13F-HR | Oct 31, 2018 | 000160658718000808 | ||
33 | $131.69M | IGV, GQ9, HEDJ, GOOG | 13F-HR | Jul 30, 2018 | 000160658718000555 | ||
30 | $124.92M | GQ9, IGV, HEDJ, WMT | 13F-HR | May 10, 2018 | 000160658718000411 | ||
29 | $126.18M | IGV, WMT, GQ9, HEDJ | 13F-HR | Feb 7, 2018 | 000160658718000142 | ||
105 | $123.06M | IGV, GQ9, HEDJ, WMT | 13F-HR | Nov 14, 2017 | 000160658717000694 | ||
30 | $117.78M | IGV, GQ9, HEDJ, WMT | 13F-HR | Aug 11, 2017 | 000160658717000494 | ||
27 | $118.51M | IGV, GQ9, HEDJ, WMT | 13F-HR | May 9, 2017 | 000160658717000291 | ||
30 | $110.10M | IGV, GQ9, WMT, FNB | 13F-HR | Feb 2, 2017 | 000160658717000079 | ||
28 | $108.36M | GQ9, IGV, HEDJ, WMT | 13F-HR | Nov 1, 2016 | 000160658716000822 | ||
31 | $112.20M | GQ9, IGV, HEDJ, WMT | 13F-HR | Aug 22, 2016 | 000160658716000766 | ||
30 | $110.21M | GQ9, IGV, HEDJ, WMT | 13F-HR | May 9, 2016 | 000160658716000591 | ||
29 | $94.98M | IGV, GQ9, HEDJ, WMT | 13F-HR | Jan 29, 2016 | 000160658716000358 | ||
116 | $107.36M | GQ9, IGV, HEDJ, WMT | 13F-HR | Oct 26, 2015 | 000160658715000277 | ||
114 | $104.40M | IGV, GQ9, HEDJ, WMT | 13F-HR | Jul 24, 2015 | 000160658715000208 | ||
140 | $113.35M | GQ9, IGV, FYLD, KMI | 13F-HR | May 11, 2015 | 000160658715000158 | ||
113 | $107.88M | IGV, GQ9, FYLD, WMT | 13F-HR | Feb 10, 2015 | 000160658715000043 | ||
131 | $105.57M | IGV, GQ9, FYLD, 1498499D | 13F-HR | Nov 12, 2014 | 000160658714000260 | ||
126 | $102.23M | GQ9, IGV, FYLD, 1498499D | 13F-HR | Aug 11, 2014 | 000160658714000178 | ||
133 | $102.60M | GQ9, FYLD, IGV, 1498499D | 13F-HR | May 9, 2014 | 000160658714000055 | ||
234 | $118.23M | GQ9, FYLD, IGV, PCL | 13F-HR | Feb 12, 2014 | 000139834414000868 |