Valicenti Advisory Services
Latest statistics and disclosures from Valicenti Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, SCHX, AAPL, MSFT, GOOGL, and represent 33.11% of Valicenti Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: PANW, TMO, NFLX, PPH, JIRE, MSFT, LW, BP, AMD, AMZN.
- Started 8 new stock positions in LW, JIRE, BDX, IAU, NFLX, PANW, META, NVDA.
- Reduced shares in these 10 stocks: MDT (-$5.4M), , , JPIN, DG, AAPL, JPM, GOOGL, PLNT, TDY.
- Sold out of its positions in CHMG, DG, FNB, PZT, NYF, JPIN, NEE, PLNT, SCHA, VIG. DXJ, MDT.
- Valicenti Advisory Services was a net seller of stock by $-1.9M.
- Valicenti Advisory Services has $373M in assets under management (AUM), dropping by 3.75%.
- Central Index Key (CIK): 0001080201
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Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $29M | +2% | 148k | 193.25 |
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| Schwab Us Large-cap Etf (SCHX) | 7.6 | $28M | 440k | 64.25 |
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| Apple (AAPL) | 6.8 | $25M | -3% | 120k | 210.62 |
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| Microsoft Corporation (MSFT) | 6.5 | $24M | +5% | 55k | 446.96 |
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| Alphabet Inc Class A cs (GOOGL) | 4.5 | $17M | -3% | 93k | 182.15 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $15M | -4% | 72k | 202.26 |
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| Intuitive Surgical (ISRG) | 3.9 | $14M | 33k | 444.86 |
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| Advanced Micro Devices (AMD) | 3.3 | $12M | +7% | 76k | 162.21 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 3.2 | $12M | 187k | 62.87 |
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| Wal-Mart Stores (WMT) | 2.7 | $10M | -2% | 151k | 67.71 |
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| Verizon Communications (VZ) | 2.6 | $9.8M | -3% | 238k | 41.24 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $9.4M | 94k | 100.39 |
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| Vanguard Mega Cap Growth Index Etf (MGK) | 2.4 | $9.0M | -3% | 29k | 314.21 |
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| Chevron Corporation (CVX) | 2.4 | $8.9M | 57k | 156.42 |
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| Broadcom (AVGO) | 2.3 | $8.4M | +4% | 5.2k | 1605.45 |
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| Newmont Mining Corporation (NEM) | 2.2 | $8.3M | -2% | 198k | 41.87 |
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| Visa (V) | 1.9 | $7.2M | 27k | 262.48 |
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| Pepsi (PEP) | 1.7 | $6.4M | +4% | 39k | 164.94 |
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| AstraZeneca (AZN) | 1.6 | $5.8M | -4% | 75k | 77.99 |
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| Jpmorgan U.s. Quality Factor E Etf (JQUA) | 1.6 | $5.8M | +9% | 110k | 52.95 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $5.7M | +60% | 10k | 552.96 |
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| Corning Incorporated (GLW) | 1.5 | $5.5M | +8% | 141k | 38.85 |
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| British American Tobac (BTI) | 1.5 | $5.5M | 176k | 30.93 |
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| Lowe's Companies (LOW) | 1.4 | $5.2M | 23k | 220.45 |
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| Zoetis Inc Cl A (ZTS) | 1.4 | $5.1M | -2% | 30k | 173.35 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $4.3M | -6% | 9.8k | 435.92 |
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| Union Pacific Corporation (UNP) | 1.1 | $4.0M | 18k | 226.28 |
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| American Express Company (AXP) | 1.0 | $3.6M | 16k | 231.53 |
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| Vaneck Pharmaceutical Etf Etf (PPH) | 0.9 | $3.2M | +101% | 35k | 91.47 |
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| Schwab International Equity Etf (SCHF) | 0.8 | $3.1M | +4% | 82k | 38.41 |
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| Sector Spdr Energy Select Shar Etf (XLE) | 0.8 | $3.0M | -3% | 33k | 91.14 |
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| Teledyne Technologies Incorporated (TDY) | 0.8 | $2.9M | -16% | 7.5k | 388.00 |
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| BP (BP) | 0.8 | $2.9M | +58% | 80k | 36.11 |
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| Palo Alto Networks (PANW) | 0.8 | $2.8M | NEW | 8.4k | 338.95 |
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| Key (KEY) | 0.7 | $2.7M | -4% | 192k | 14.21 |
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| Garmin (GRMN) | 0.7 | $2.5M | 15k | 162.90 |
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| Zscaler Incorporated (ZS) | 0.7 | $2.4M | +4% | 13k | 192.19 |
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| McDonald's Corporation (MCD) | 0.6 | $2.3M | +12% | 9.1k | 254.82 |
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| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.6 | $2.3M | -6% | 17k | 137.25 |
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| Invesco S&p 500 Eq Wt Technolo Etf (RSPT) | 0.6 | $2.1M | -21% | 58k | 36.66 |
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| Ge Healthcare Technologies I (GEHC) | 0.6 | $2.1M | +11% | 27k | 77.93 |
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| International Business Machines (IBM) | 0.6 | $2.1M | +2% | 12k | 172.93 |
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| Rollins (ROL) | 0.5 | $2.0M | 41k | 48.79 |
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| Kenvue (KVUE) | 0.5 | $2.0M | +16% | 109k | 18.18 |
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| Netflix (NFLX) | 0.5 | $2.0M | NEW | 2.9k | 674.90 |
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| Coca-Cola Company (KO) | 0.5 | $1.9M | 30k | 63.65 |
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| Goldman Sachs (GS) | 0.5 | $1.7M | 3.8k | 452.27 |
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| Altria (MO) | 0.4 | $1.6M | +15% | 36k | 45.54 |
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| Spdr S&p 600 Small Cap Etf Etf (SPSM) | 0.4 | $1.6M | +4% | 40k | 41.53 |
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| Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) | 0.4 | $1.5M | NEW | 24k | 62.60 |
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| Philip Morris International (PM) | 0.4 | $1.4M | +54% | 14k | 101.34 |
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| Spdr Gold Minishares Etf (GLDM) | 0.4 | $1.3M | -3% | 29k | 46.08 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.3M | -2% | 2.4k | 544.16 |
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| Lamb Weston Hldgs (LW) | 0.3 | $1.2M | NEW | 14k | 84.11 |
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| Applied Materials (AMAT) | 0.3 | $1.2M | 5.0k | 236.00 |
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| Caretrust Reit (CTRE) | 0.3 | $933k | -2% | 37k | 25.11 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $828k | 7.2k | 115.06 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $800k | 4.4k | 183.32 |
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| Walt Disney Company (DIS) | 0.2 | $762k | 7.7k | 99.31 |
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| Kering Sa (PPRUY) | 0.2 | $668k | -11% | 18k | 36.26 |
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| Mondelez Int (MDLZ) | 0.2 | $666k | +59% | 10k | 65.45 |
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| Invesco Kbw Bank Etf Etf (KBWB) | 0.2 | $655k | -13% | 12k | 53.47 |
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| NVIDIA Corporation (NVDA) | 0.2 | $622k | NEW | 5.0k | 123.61 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $611k | -26% | 7.9k | 77.74 |
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| Ishares Gold Etf Etf | 0.1 | $530k | -26% | 12k | 43.89 |
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| Schwab U.s. Large-cap Growth E Etf (SCHG) | 0.1 | $471k | 4.7k | 100.81 |
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| Invesco Qqq Trust Etf (QQQ) | 0.1 | $435k | 907.00 | 479.60 |
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| Becton, Dickinson and (BDX) | 0.1 | $374k | NEW | 1.6k | 233.75 |
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| Target Corporation (TGT) | 0.1 | $359k | 2.4k | 148.04 |
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| Facebook Inc cl a (META) | 0.1 | $342k | NEW | 679.00 | 503.68 |
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| Cisco Systems (CSCO) | 0.1 | $318k | 6.7k | 47.51 |
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| Vanguard High Dividend Yield I Etf (VYM) | 0.1 | $259k | -41% | 2.2k | 118.81 |
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| Ishares Gold Etf Etf (IAU) | 0.1 | $255k | NEW | 5.8k | 43.97 |
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| Invesco S&p 500 Eq Weight Hc Etf (RSPH) | 0.1 | $211k | -6% | 7.0k | 30.10 |
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| Spdr Portfolio S&p 1500 Compos Etf (SPTM) | 0.1 | $207k | -47% | 3.1k | 66.24 |
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| Merck & Co (MRK) | 0.1 | $205k | 1.7k | 123.72 |
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| Industrial Select Sector Etf (XLI) | 0.1 | $201k | -2% | 1.7k | 121.82 |
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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 Q2 filed July 23, 2024
- 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