Valicenti Advisory Services

Valicenti Advisory Services as of Sept. 30, 2018

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.9 $18M 9.1k 2002.96
Schwab Strategic Tr us lrg cap etf (SCHX) 6.3 $15M 209k 69.56
Apple (AAPL) 5.3 $12M 54k 225.75
iShares NASDAQ Biotechnology Index (IBB) 5.0 $12M 94k 121.94
Verizon Communications (VZ) 4.8 $11M 205k 53.39
Lowe's Companies (LOW) 3.1 $7.2M 63k 114.82
Intuitive Surgical (ISRG) 3.0 $6.9M 12k 574.04
Medtronic (MDT) 3.0 $6.8M 69k 98.37
Corning Incorporated (GLW) 2.9 $6.7M 190k 35.30
Northrop Grumman Corporation (NOC) 2.9 $6.7M 21k 317.35
CVS Caremark Corporation (CVS) 2.3 $5.3M 67k 78.71
Alphabet Inc Class A cs (GOOGL) 2.3 $5.3M 4.4k 1207.18
Rio Tinto (RIO) 2.2 $5.2M 101k 51.02
Intel Corporation (INTC) 2.2 $5.1M 108k 47.29
International Business Machines (IBM) 2.2 $5.1M 34k 151.21
Zoetis Inc Cl A (ZTS) 1.9 $4.5M 49k 91.57
At&t (T) 1.9 $4.3M 129k 33.58
Altria (MO) 1.9 $4.3M 72k 60.31
Xilinx 1.7 $4.0M 50k 80.18
JPMorgan Chase & Co. (JPM) 1.7 $4.0M 35k 112.84
Pepsi (PEP) 1.7 $3.9M 35k 111.81
Schlumberger (SLB) 1.6 $3.8M 62k 60.91
Discover Financial Services (DFS) 1.6 $3.7M 48k 76.44
Transcanada Corp 1.6 $3.7M 90k 40.46
Schwab International Equity ETF (SCHF) 1.6 $3.6M 107k 33.53
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $3.3M 48k 68.26
United Technologies Corporation 1.4 $3.3M 23k 139.81
WisdomTree Japan Total Dividend (DXJ) 1.4 $3.2M 55k 57.95
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 1.4 $3.2M 57k 55.81
Chevron Corporation (CVX) 1.4 $3.2M 26k 122.30
Goldman Sachs (GS) 1.4 $3.2M 14k 224.26
Exxon Mobil Corporation (XOM) 1.4 $3.1M 37k 85.02
Key (KEY) 1.4 $3.1M 158k 19.89
Fortune Brands (FBIN) 1.3 $3.1M 59k 52.36
Union Pacific Corporation (UNP) 1.2 $2.9M 18k 162.83
Elmira Savings Bank 1.2 $2.8M 140k 20.40
Garmin (GRMN) 1.2 $2.8M 40k 70.05
Palo Alto Networks (PANW) 1.2 $2.7M 12k 225.23
Laboratory Corp. of America Holdings (LH) 1.2 $2.7M 16k 173.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.5M 68k 37.13
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $2.2M 22k 100.61
Invesco Bulletshares 2020 Corp 0.9 $2.1M 99k 21.08
Invesco Bulletshares 2021 Corp 0.8 $1.8M 85k 20.74
Allergan 0.7 $1.7M 8.8k 190.48
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 3.8k 290.75
Philip Morris International (PM) 0.5 $1.1M 14k 81.52
Microsoft Corporation (MSFT) 0.5 $1.0M 9.2k 114.39
Schwab Strategic Tr 0 (SCHP) 0.4 $1.0M 19k 53.95
Schwab U S Small Cap ETF (SCHA) 0.4 $941k 12k 76.18
Mondelez Int (MDLZ) 0.2 $574k 13k 42.94
Coca-Cola Company (KO) 0.2 $521k 11k 46.15
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $497k 2.4k 205.97
Target Corporation (TGT) 0.2 $448k 5.1k 88.28
Johnson & Johnson (JNJ) 0.1 $344k 2.5k 138.15
PowerShares Preferred Portfolio 0.1 $356k 25k 14.33
Walt Disney Company (DIS) 0.1 $286k 2.4k 116.78
Cisco Systems (CSCO) 0.1 $288k 5.9k 48.68
Energy Select Sector SPDR (XLE) 0.1 $276k 3.7k 75.62
General Electric Company 0.1 $260k 23k 11.28
Merck & Co (MRK) 0.1 $246k 3.5k 70.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $264k 5.3k 50.18
iShares Gold Trust 0.1 $229k 20k 11.41
Technology SPDR (XLK) 0.1 $209k 2.8k 75.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $211k 4.5k 47.38