Valicenti Advisory Services
Latest statistics and disclosures from Valicenti Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, AMZN, MSFT, JPM, and represent 31.55% of Valicenti Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.5M), RSPD, AXP, AMD, RSPT, MCD, ROK, SCHX, FLJP, MGK.
- Started 14 new stock positions in BSMT, FLJP, RSPD, MCD, BSMS, RSPT, SPDR S&P Oil & Gas Explore & Prod., TT, XLI, BSMV. PBJ, AVGO, AXP, BSMU.
- Reduced shares in these 10 stocks: VMware (-$6.4M), IBB, GRMN, ASTE, PYPL, ABBNY, KEY, NKE, PPH, MDT.
- Sold out of its positions in ABBNY, ASTE, NKE, PYPL, VMware.
- Valicenti Advisory Services was a net buyer of stock by $4.9M.
- Valicenti Advisory Services has $329M in assets under management (AUM), dropping by 12.33%.
- Central Index Key (CIK): 0001080201
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Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.7 | $25M | +5% | 447k | 56.40 |
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| Apple (AAPL) | 7.2 | $24M | 124k | 192.53 |
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| Amazon (AMZN) | 6.7 | $22M | 144k | 151.94 |
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| Microsoft Corporation (MSFT) | 5.9 | $19M | 51k | 376.03 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $14M | 80k | 170.10 |
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| Alphabet Inc Class A cs (GOOGL) | 4.0 | $13M | 94k | 139.69 |
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| Intuitive Surgical (ISRG) | 3.4 | $11M | 33k | 337.36 |
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| Advanced Micro Devices (AMD) | 3.2 | $11M | +33% | 72k | 147.41 |
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| Schwab U S Broad Market ETF (SCHB) | 3.2 | $10M | 188k | 55.67 |
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| Verizon Communications (VZ) | 2.8 | $9.2M | +8% | 243k | 37.70 |
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| Wal-Mart Stores (WMT) | 2.7 | $8.8M | 56k | 157.65 |
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| Chevron Corporation (CVX) | 2.5 | $8.2M | -3% | 55k | 149.15 |
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| Newmont Mining Corporation (NEM) | 2.4 | $7.8M | +11% | 189k | 41.39 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 2.4 | $7.8M | +13% | 30k | 259.50 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $7.3M | -2% | 87k | 84.14 |
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| Visa (V) | 2.1 | $7.1M | +6% | 27k | 260.36 |
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| Vaneck Vectors Pharmaceutical etf (PPH) | 1.8 | $6.0M | -6% | 74k | 81.37 |
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| Zoetis Inc Cl A (ZTS) | 1.8 | $5.9M | +2% | 30k | 197.37 |
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| Broadcom (AVGO) | 1.7 | $5.5M | NEW | 4.9k | 1116.31 |
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| Lowe's Companies (LOW) | 1.6 | $5.3M | +15% | 24k | 222.57 |
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| Medtronic (MDT) | 1.5 | $5.1M | -7% | 62k | 82.38 |
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| Northrop Grumman Corporation (NOC) | 1.5 | $4.8M | 10k | 468.15 |
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| British American Tobac (BTI) | 1.4 | $4.7M | -4% | 161k | 29.29 |
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| Pepsi (PEP) | 1.4 | $4.6M | -2% | 27k | 169.85 |
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| Union Pacific Corporation (UNP) | 1.3 | $4.3M | +2% | 17k | 245.61 |
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| Teledyne Technologies Incorporated (TDY) | 1.2 | $4.0M | +2% | 9.0k | 446.31 |
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| Corning Incorporated (GLW) | 1.2 | $4.0M | 132k | 30.45 |
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| Nextera Energy (NEE) | 1.1 | $3.6M | +30% | 60k | 60.74 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $3.4M | +20% | 6.4k | 530.77 |
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| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.9 | $3.0M | NEW | 64k | 47.56 |
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| Key (KEY) | 0.9 | $2.9M | -29% | 204k | 14.40 |
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| Schwab International Equity ETF (SCHF) | 0.9 | $2.9M | 78k | 36.96 |
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| American Express Company (AXP) | 0.8 | $2.7M | NEW | 14k | 187.32 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.7M | -62% | 20k | 135.85 |
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| Energy Select Sector SPDR (XLE) | 0.8 | $2.7M | -11% | 32k | 83.84 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.7 | $2.4M | NEW | 75k | 32.64 |
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| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $2.4M | +3% | 38k | 62.65 |
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| McDonald's Corporation (MCD) | 0.7 | $2.3M | NEW | 7.6k | 296.46 |
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| Garmin (GRMN) | 0.6 | $2.0M | -64% | 15k | 128.54 |
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| Rockwell Automation (ROK) | 0.6 | $2.0M | +710% | 6.4k | 310.45 |
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| International Business Machines (IBM) | 0.6 | $1.9M | -4% | 12k | 163.57 |
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| Ge Healthcare Technologies I (GEHC) | 0.6 | $1.9M | +7% | 25k | 77.33 |
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| Coca-Cola Company (KO) | 0.5 | $1.8M | 30k | 58.93 |
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| Spdr Gold Minishares Trust (GLDM) | 0.5 | $1.7M | +47% | 42k | 40.91 |
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| Hess (HES) | 0.5 | $1.6M | 11k | 144.13 |
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| Kenvue (KVUE) | 0.5 | $1.5M | -9% | 71k | 21.53 |
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| Goldman Sachs (GS) | 0.5 | $1.5M | -4% | 3.8k | 385.70 |
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| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $1.5M | 35k | 42.19 |
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| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.4 | $1.4M | +2% | 25k | 54.30 |
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| Altria (MO) | 0.4 | $1.2M | +9% | 31k | 40.35 |
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| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.4 | $1.2M | NEW | 42k | 27.99 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | -8% | 2.4k | 475.18 |
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| Dollar General (DG) | 0.3 | $1.0M | -2% | 7.6k | 135.92 |
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| Caretrust Reit (CTRE) | 0.3 | $1.0M | +6% | 46k | 22.38 |
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| Kering Sa (PPRUY) | 0.3 | $946k | 21k | 44.24 |
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| Philip Morris International (PM) | 0.3 | $888k | +3% | 9.4k | 94.08 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $866k | -2% | 8.7k | 99.94 |
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| inv grd crp bd (CORP) | 0.3 | $824k | -9% | 8.5k | 97.32 |
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| Applied Materials (AMAT) | 0.2 | $810k | 5.0k | 162.00 |
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| Powershares Etf Trust kbw bk port (KBWB) | 0.2 | $723k | -2% | 15k | 49.18 |
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| Planet Fitness Inc-cl A (PLNT) | 0.2 | $714k | 9.8k | 73.01 |
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| Industrial SPDR (XLI) | 0.2 | $699k | NEW | 6.1k | 113.94 |
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| Walt Disney Company (DIS) | 0.2 | $696k | -2% | 7.7k | 90.28 |
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| iShares Gold Trust | 0.2 | $659k | 17k | 39.05 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $572k | 4.1k | 140.89 |
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| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $551k | NEW | 4.0k | 136.89 |
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| Mondelez Int (MDLZ) | 0.1 | $462k | -8% | 6.4k | 72.36 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $391k | 4.7k | 82.96 |
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| Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) | 0.1 | $384k | 17k | 23.12 |
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| Target Corporation (TGT) | 0.1 | $375k | -2% | 2.6k | 142.59 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $363k | 887.00 | 409.24 |
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| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $361k | 6.7k | 54.08 |
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| Cisco Systems (CSCO) | 0.1 | $327k | 6.5k | 50.48 |
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| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $317k | -3% | 3.4k | 93.04 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $314k | 4.1k | 76.12 |
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| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.1 | $277k | NEW | 6.1k | 45.79 |
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| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $226k | -3% | 7.6k | 29.78 |
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| Merck & Co (MRK) | 0.1 | $215k | 2.0k | 108.86 |
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| F.N.B. Corporation (FNB) | 0.1 | $207k | 15k | 13.80 |
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| Trane Technologies (TT) | 0.1 | $207k | NEW | 850.00 | 243.53 |
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| Invesco Exch Trd Slf Idx (BSMU) | 0.1 | $201k | NEW | 9.0k | 22.46 |
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| Invesco Exch Trd Slf Idx (BSMV) | 0.1 | $201k | NEW | 9.3k | 21.61 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) | 0.1 | $200k | NEW | 8.4k | 23.74 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) | 0.1 | $200k | NEW | 8.5k | 23.46 |
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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 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
- Valicenti Advisory Services 2020 Q1 filed April 21, 2020