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 26.31% of Valicenti Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: PPH (+$5.6M), VGIT, SCHX, SCHF, BND, QQQ, ABB, GOOGL, SCHD, GOOG.
- Started 3 new stock positions in PPH, VGIT, SCHF.
- Reduced shares in these 10 stocks: IBM, PK, IXJ, BSCQ, QLTA, MAXR, NULG, NKE, PYPL, DFS.
- Sold out of its positions in PZT, BSCQ, IXJ, ICSH, MAXR, NULG, PK, SCHP, VRSN.
- Valicenti Advisory Services was a net seller of stock by $-18M.
- Valicenti Advisory Services has $275M in assets under management (AUM), dropping by 0.34%.
- Central Index Key (CIK): 0001080201
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Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.1 | $22M | 495k | 45.15 | ||
| Apple (AAPL) | 5.9 | $16M | -3% | 124k | 129.93 | |
| Amazon (AMZN) | 4.5 | $13M | 149k | 84.00 | ||
| Microsoft Corporation (MSFT) | 4.3 | $12M | -2% | 49k | 239.82 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $9.6M | 71k | 134.09 | ||
| Intuitive Surgical (ISRG) | 3.2 | $8.9M | -4% | 33k | 265.35 | |
| Chevron Corporation (CVX) | 3.0 | $8.3M | 46k | 179.48 | ||
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $7.9M | 89k | 88.23 | ||
| Newmont Mining Corporation (NEM) | 2.9 | $7.9M | -6% | 166k | 47.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.8 | $7.8M | -5% | 60k | 131.29 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $7.7M | -5% | 77k | 100.91 | |
| Wal-Mart Stores (WMT) | 2.7 | $7.4M | 52k | 141.79 | ||
| Verizon Communications (VZ) | 2.6 | $7.1M | -9% | 179k | 39.40 | |
| Visa (V) | 2.3 | $6.2M | -4% | 30k | 207.76 | |
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| Advanced Micro Devices (AMD) | 2.2 | $6.0M | -5% | 93k | 64.77 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 2.0 | $5.6M | NEW | 72k | 77.74 | |
| British American Tobac (BTI) | 2.0 | $5.5M | 138k | 39.98 | ||
| Discover Financial Services (DFS) | 2.0 | $5.5M | -12% | 56k | 97.83 | |
| Medtronic (MDT) | 2.0 | $5.4M | -7% | 70k | 77.71 | |
| VMware (VMW) | 2.0 | $5.4M | 44k | 122.75 | ||
| Schwab U S Broad Market ETF (SCHB) | 1.8 | $5.1M | 113k | 44.81 | ||
| Pepsi (PEP) | 1.8 | $4.9M | -5% | 27k | 180.66 | |
| Lowe's Companies (LOW) | 1.6 | $4.4M | -2% | 22k | 199.23 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $4.4M | 8.0k | 545.56 | ||
| Garmin (GRMN) | 1.6 | $4.4M | -9% | 47k | 92.29 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $4.3M | -7% | 11k | 399.89 | |
| Corning Incorporated (GLW) | 1.5 | $4.2M | 131k | 31.94 | ||
| Vanguard Total Bond Market ETF (BND) | 1.4 | $3.8M | +5% | 53k | 71.84 | |
| Key (KEY) | 1.3 | $3.7M | -2% | 211k | 17.42 | |
| Nike (NKE) | 1.3 | $3.6M | -21% | 31k | 117.02 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.2 | $3.4M | -29% | 74k | 46.32 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $3.4M | -4% | 23k | 146.56 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.2M | -8% | 16k | 207.08 | |
| Paypal Holdings (PYPL) | 1.1 | $2.9M | -21% | 41k | 71.23 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.0 | $2.7M | 42k | 63.90 | ||
| Activision Blizzard (ATVI) | 1.0 | $2.7M | -4% | 35k | 76.56 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $2.6M | -9% | 30k | 87.46 | |
| Astec Industries (ASTE) | 0.9 | $2.6M | -11% | 63k | 40.65 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $2.5M | NEW | 42k | 58.47 | |
| Dell Technologies (DELL) | 0.8 | $2.3M | -14% | 57k | 40.22 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | -14% | 87k | 26.43 | |
| J P Morgan Exchange-traded F (JEPI) | 0.8 | $2.2M | 41k | 54.49 | ||
| Coca-Cola Company (KO) | 0.7 | $1.9M | 31k | 63.61 | ||
| International Business Machines (IBM) | 0.7 | $1.8M | -68% | 13k | 140.88 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | -28% | 18k | 86.89 | |
| Goldman Sachs (GS) | 0.5 | $1.5M | -2% | 4.3k | 343.40 | |
| Abb (ABB) | 0.5 | $1.4M | +3% | 47k | 30.45 | |
| Altria (MO) | 0.5 | $1.3M | -2% | 29k | 45.70 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.5 | $1.2M | 25k | 49.26 | ||
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.2M | -5% | 51k | 24.24 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $1.2M | 32k | 36.97 | ||
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 2.9k | 382.52 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.6k | 110.30 | ||
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.0M | -24% | 22k | 45.66 | |
| Philip Morris International (PM) | 0.4 | $976k | 9.6k | 101.23 | ||
| inv grd crp bd (CORP) | 0.3 | $924k | -7% | 9.9k | 93.04 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $807k | 16k | 51.65 | ||
| iShares Gold Trust | 0.2 | $625k | 18k | 34.58 | ||
| Mondelez Int (MDLZ) | 0.2 | $557k | 8.4k | 66.63 | ||
| Applied Materials (AMAT) | 0.2 | $487k | 5.0k | 97.40 | ||
| Target Corporation (TGT) | 0.1 | $410k | 2.8k | 149.09 | ||
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $398k | +3% | 7.2k | 55.59 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $360k | -31% | 4.0k | 89.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $341k | 8.4k | 40.46 | ||
| Alphabet Inc Class C cs (GOOG) | 0.1 | $317k | +9% | 3.6k | 88.60 | |
| Cisco Systems (CSCO) | 0.1 | $309k | +4% | 6.5k | 47.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $287k | +12% | 3.8k | 75.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $261k | +25% | 980.00 | 266.33 | |
| Merck & Co (MRK) | 0.1 | $256k | -6% | 2.3k | 111.01 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) | 0.1 | $241k | 835.00 | 288.62 | ||
| Schwab International Equity ETF (SCHF) | 0.1 | $221k | NEW | 6.8k | 32.28 | |
| F.N.B. Corporation (FNB) | 0.1 | $196k | 15k | 13.07 | ||
Past Filings by Valicenti Advisory Services
SEC 13F filings are viewable for Valicenti Advisory Services going back to 2011
- 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
- Valicenti Advisory Services 2019 Q4 filed Jan. 21, 2020
- Valicenti Advisory Services 2019 Q3 filed Oct. 21, 2019
- Valicenti Advisory Services 2019 Q2 filed July 17, 2019
- Valicenti Advisory Services 2019 Q1 filed April 18, 2019