Valicenti Advisory Services

Valicenti Advisory Services as of June 30, 2018

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 61 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.8 $19M 11k 1699.81
Apple (AAPL) 5.5 $12M 64k 185.11
Schwab Strategic Tr us lrg cap etf (SCHX) 5.3 $12M 178k 64.99
iShares NASDAQ Biotechnology Index (IBB) 4.8 $11M 96k 109.82
Verizon Communications (VZ) 4.7 $10M 204k 50.31
Intuitive Surgical (ISRG) 3.4 $7.4M 15k 478.45
Lowe's Companies (LOW) 3.1 $6.6M 70k 95.56
Medtronic (MDT) 2.7 $6.0M 70k 85.61
Pepsi (PEP) 2.7 $5.9M 54k 108.88
Alphabet Inc Class A cs (GOOGL) 2.6 $5.8M 5.1k 1129.22
Northrop Grumman Corporation (NOC) 2.6 $5.7M 19k 307.68
Intel Corporation (INTC) 2.6 $5.6M 114k 49.71
Corning Incorporated (GLW) 2.4 $5.2M 190k 27.51
International Business Machines (IBM) 2.0 $4.3M 31k 139.69
Rio Tinto (RIO) 2.0 $4.3M 77k 55.48
Zoetis Inc Cl A (ZTS) 1.9 $4.2M 49k 85.20
CVS Caremark Corporation (CVS) 1.9 $4.1M 65k 64.34
Schwab International Equity ETF (SCHF) 1.9 $4.2M 126k 33.05
Schlumberger (SLB) 1.9 $4.1M 61k 67.04
Altria (MO) 1.8 $4.0M 70k 56.79
At&t (T) 1.8 $3.8M 120k 32.11
Transcanada Corp 1.7 $3.8M 87k 43.20
Palo Alto Networks (PANW) 1.7 $3.6M 18k 205.46
JPMorgan Chase & Co. (JPM) 1.7 $3.6M 35k 104.20
Garmin (GRMN) 1.6 $3.5M 57k 61.00
Chevron Corporation (CVX) 1.5 $3.3M 26k 126.43
Fortune Brands (FBIN) 1.5 $3.3M 61k 53.70
Discover Financial Services (DFS) 1.5 $3.2M 46k 70.41
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 1.4 $3.1M 54k 57.93
Elmira Savings Bank 1.4 $3.0M 148k 20.50
Goldman Sachs (GS) 1.4 $3.0M 14k 220.58
Exxon Mobil Corporation (XOM) 1.4 $3.0M 36k 82.72
Key (KEY) 1.4 $3.0M 153k 19.54
United Technologies Corporation 1.4 $3.0M 24k 125.02
Laboratory Corp. of America Holdings (LH) 1.3 $2.9M 16k 179.54
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $2.7M 41k 66.80
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.7M 72k 37.71
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $2.5M 50k 50.65
Union Pacific Corporation (UNP) 1.1 $2.5M 17k 141.68
WisdomTree Japan Total Dividend (DXJ) 1.0 $2.1M 39k 53.98
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $2.1M 21k 99.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $2.0M 38k 52.03
Allergan 0.7 $1.4M 8.6k 166.74
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.2k 271.31
Philip Morris International (PM) 0.5 $1.1M 14k 80.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $1.1M 22k 48.00
Schwab Strategic Tr 0 (SCHP) 0.4 $940k 17k 54.93
Microsoft Corporation (MSFT) 0.4 $915k 9.3k 98.64
Mondelez Int (MDLZ) 0.2 $554k 14k 40.98
Coca-Cola Company (KO) 0.2 $506k 12k 43.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $484k 2.7k 182.57
Target Corporation (TGT) 0.2 $400k 5.3k 76.19
PowerShares Preferred Portfolio 0.2 $362k 25k 14.57
General Electric Company 0.1 $321k 24k 13.62
Energy Select Sector SPDR (XLE) 0.1 $318k 4.2k 75.89
Johnson & Johnson (JNJ) 0.1 $302k 2.5k 121.29
Walt Disney Company (DIS) 0.1 $257k 2.4k 104.94
Cisco Systems (CSCO) 0.1 $255k 5.9k 43.10
Applied Materials (AMAT) 0.1 $231k 5.0k 46.20
iShares Gold Trust 0.1 $241k 20k 12.01
Merck & Co (MRK) 0.1 $217k 3.6k 60.60