Valicenti Advisory Services
Latest statistics and disclosures from Valicenti Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AMZN, MSFT, AAPL, JPM, and represent 31.05% of Valicenti Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$5.9M), JQUA (+$5.3M), AZN (+$5.3M), ZS, BP, ROL, PEP, DXJ, RTX, SCHD.
- Started 11 new stock positions in ZS, DXJ, AZN, BP, SPTM, JQUA, VIG, SCHA, ROL, VYM. CHMG.
- Reduced shares in these 10 stocks: PPH (-$5.1M), RSPD, SPLV, ROK, , FLJP, , JPM, XLI, .
- Sold out of its positions in FLJP, HES, RSPD, PBJ, SPLV, BSMV, BSMU, BSMT, BSMS, HYS. CORP, ROK, SPDR S&P Oil & Gas Explore & Prod., TT.
- Valicenti Advisory Services was a net buyer of stock by $10M.
- Valicenti Advisory Services has $359M in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001080201
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Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Large-cap Etf (SCHX) | 7.7 | $28M | 443k | 62.06 |
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| Amazon (AMZN) | 7.2 | $26M | 143k | 180.38 |
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| Microsoft Corporation (MSFT) | 6.0 | $22M | 52k | 420.73 |
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| Apple (AAPL) | 5.9 | $21M | 124k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $15M | -4% | 76k | 200.29 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $15M | +2% | 96k | 150.93 |
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| Intuitive Surgical (ISRG) | 3.7 | $13M | 33k | 399.08 |
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| Advanced Micro Devices (AMD) | 3.5 | $13M | -2% | 71k | 180.50 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 3.2 | $11M | 187k | 61.05 |
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| Verizon Communications (VZ) | 2.9 | $10M | 246k | 41.96 |
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| Wal-Mart Stores (WMT) | 2.6 | $9.3M | +177% | 155k | 60.17 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $9.1M | +7% | 93k | 97.53 |
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| Chevron Corporation (CVX) | 2.5 | $9.0M | +4% | 57k | 157.74 |
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| Vanguard Mega Cap Growth Index Etf (MGK) | 2.4 | $8.5M | 30k | 286.60 |
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| Visa (V) | 2.1 | $7.6M | 27k | 279.07 |
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| Newmont Mining Corporation (NEM) | 2.0 | $7.3M | +7% | 202k | 35.84 |
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| Broadcom (AVGO) | 1.8 | $6.6M | 5.0k | 1325.40 |
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| Pepsi (PEP) | 1.8 | $6.6M | +39% | 38k | 175.01 |
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| Lowe's Companies (LOW) | 1.7 | $6.0M | 24k | 254.73 |
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| Medtronic (MDT) | 1.5 | $5.4M | 62k | 87.15 |
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| Jpmorgan U.s. Quality Factor E Etf (JQUA) | 1.5 | $5.3M | NEW | 100k | 52.87 |
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| British American Tobac (BTI) | 1.5 | $5.3M | +8% | 174k | 30.50 |
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| AstraZeneca (AZN) | 1.5 | $5.3M | NEW | 78k | 67.75 |
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| Zoetis Inc Cl A (ZTS) | 1.4 | $5.2M | +2% | 31k | 169.21 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $5.0M | 11k | 478.69 |
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| Corning Incorporated (GLW) | 1.2 | $4.3M | 130k | 32.96 |
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| Union Pacific Corporation (UNP) | 1.2 | $4.3M | 17k | 245.95 |
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| Teledyne Technologies Incorporated (TDY) | 1.1 | $3.8M | 8.9k | 429.34 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $3.7M | 6.4k | 581.28 |
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| American Express Company (AXP) | 1.0 | $3.6M | +9% | 16k | 227.72 |
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| Nextera Energy (NEE) | 0.9 | $3.4M | -11% | 53k | 63.91 |
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| Sector Spdr Energy Select Shar Etf (XLE) | 0.9 | $3.2M | +8% | 34k | 94.42 |
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| Key (KEY) | 0.9 | $3.2M | 201k | 15.81 |
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| Schwab International Equity Etf (SCHF) | 0.8 | $3.0M | 78k | 39.02 |
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| Invesco S&p 500 Eq Wt Technolo Etf (RSPT) | 0.7 | $2.6M | -2% | 73k | 35.19 |
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| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.7 | $2.5M | -7% | 18k | 137.23 |
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| Zscaler Incorporated (ZS) | 0.7 | $2.3M | NEW | 12k | 192.66 |
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| McDonald's Corporation (MCD) | 0.6 | $2.3M | +6% | 8.1k | 281.99 |
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| Garmin (GRMN) | 0.6 | $2.3M | 15k | 148.84 |
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| Ge Healthcare Technologies I (GEHC) | 0.6 | $2.2M | 25k | 90.90 |
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| International Business Machines (IBM) | 0.6 | $2.2M | 12k | 190.92 |
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| Kenvue (KVUE) | 0.6 | $2.0M | +30% | 93k | 21.46 |
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| BP (BP) | 0.5 | $1.9M | NEW | 50k | 37.69 |
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| Rollins (ROL) | 0.5 | $1.9M | NEW | 40k | 46.27 |
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| Coca-Cola Company (KO) | 0.5 | $1.8M | 30k | 61.17 |
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| Spdr S&p 600 Small Cap Etf Etf (SPSM) | 0.5 | $1.6M | +7% | 38k | 43.04 |
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| Goldman Sachs (GS) | 0.4 | $1.6M | 3.8k | 417.59 |
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| Vaneck Pharmaceutical Etf Etf (PPH) | 0.4 | $1.6M | -76% | 17k | 90.72 |
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| Wisdom Tree Japan Hedged Equit Etf (DXJ) | 0.4 | $1.5M | NEW | 14k | 108.51 |
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| Jpmorgan Diversified Return In Etf (JPIN) | 0.4 | $1.5M | +4% | 26k | 56.34 |
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| Altria (MO) | 0.4 | $1.4M | 31k | 43.63 |
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| Spdr Gold Minishares Etf (GLDM) | 0.4 | $1.3M | -29% | 30k | 44.06 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $1.3M | +3% | 2.4k | 522.91 |
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| Dollar General (DG) | 0.3 | $1.1M | -6% | 7.1k | 156.04 |
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| Applied Materials (AMAT) | 0.3 | $1.0M | 5.0k | 206.20 |
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| Walt Disney Company (DIS) | 0.3 | $947k | 7.7k | 122.37 |
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| Caretrust Reit (CTRE) | 0.3 | $927k | -17% | 38k | 24.38 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $859k | +158% | 11k | 80.62 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $836k | -16% | 7.2k | 116.18 |
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| Kering Sa (PPRUY) | 0.2 | $827k | -2% | 21k | 39.60 |
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| Philip Morris International (PM) | 0.2 | $818k | -5% | 8.9k | 91.65 |
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| Invesco Kbw Bank Etf Etf (KBWB) | 0.2 | $759k | -3% | 14k | 53.64 |
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| iShares Gold Trust | 0.2 | $692k | -2% | 17k | 42.00 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $667k | +7% | 4.4k | 152.28 |
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| Planet Fitness Inc-cl A (PLNT) | 0.2 | $592k | -3% | 9.5k | 62.65 |
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| Vanguard High Dividend Yield I Etf (VYM) | 0.1 | $448k | NEW | 3.7k | 120.92 |
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| Mondelez Int (MDLZ) | 0.1 | $447k | 6.4k | 70.01 |
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| Schwab U.s. Large-cap Growth E Etf (SCHG) | 0.1 | $437k | 4.7k | 92.70 |
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| Target Corporation (TGT) | 0.1 | $434k | -6% | 2.4k | 177.22 |
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| Invesco Qqq Trust Etf (QQQ) | 0.1 | $403k | +2% | 907.00 | 444.32 |
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| Spdr Portfolio S&p 1500 Compos Etf (SPTM) | 0.1 | $385k | NEW | 6.0k | 64.17 |
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| Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) | 0.1 | $383k | 17k | 23.06 |
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| Chemung Financial Corp (CHMG) | 0.1 | $375k | NEW | 8.8k | 42.47 |
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| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $365k | NEW | 2.0k | 182.50 |
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| Ishares New York Muni Bond Etf Etf (NYF) | 0.1 | $359k | 6.7k | 53.78 |
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| Cisco Systems (CSCO) | 0.1 | $334k | +3% | 6.7k | 49.97 |
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| Schwab Us Small-cap Etf (SCHA) | 0.1 | $329k | NEW | 6.7k | 49.24 |
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| Invesco S&p 500 Eq Weight Hc Etf (RSPH) | 0.1 | $238k | 7.5k | 31.75 |
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| F.N.B. Corporation (FNB) | 0.1 | $227k | +7% | 16k | 14.08 |
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| Merck & Co (MRK) | 0.1 | $221k | -15% | 1.7k | 131.78 |
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| Industrial Select Sector Etf (XLI) | 0.1 | $214k | -72% | 1.7k | 125.88 |
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Past Filings by Valicenti Advisory Services
SEC 13F filings are viewable for Valicenti Advisory Services going back to 2011
- Valicenti Advisory Services 2024 Q1 filed April 23, 2024
- Valicenti Advisory Services 2023 Q4 filed Jan. 16, 2024
- Valicenti Advisory Services 2023 Q3 filed Oct. 18, 2023
- Valicenti Advisory Services 2023 Q2 filed July 12, 2023
- Valicenti Advisory Services 2023 Q1 filed April 20, 2023
- Valicenti Advisory Services 2022 Q4 filed Jan. 17, 2023
- Valicenti Advisory Services 2022 Q3 filed Oct. 18, 2022
- Valicenti Advisory Services 2022 Q2 filed July 19, 2022
- Valicenti Advisory Services 2022 Q1 filed April 20, 2022
- Valicenti Advisory Services 2021 Q4 filed Jan. 21, 2022
- Valicenti Advisory Services 2021 Q3 filed Oct. 21, 2021
- Valicenti Advisory Services 2021 Q2 filed July 21, 2021
- Valicenti Advisory Services 2021 Q1 filed April 15, 2021
- Valicenti Advisory Services 2020 Q4 filed Jan. 19, 2021
- Valicenti Advisory Services 2020 Q3 filed Oct. 16, 2020
- Valicenti Advisory Services 2020 Q2 filed July 16, 2020