Valicenti Advisory Services as of Dec. 31, 2018
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.2 | $15M | 9.6k | 1501.97 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 6.9 | $14M | 233k | 59.70 | |
Verizon Communications (VZ) | 4.9 | $9.9M | 176k | 56.22 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.6 | $9.1M | 95k | 96.43 | |
Apple (AAPL) | 4.4 | $8.8M | 56k | 157.74 | |
Medtronic (MDT) | 3.2 | $6.3M | 70k | 90.97 | |
Intuitive Surgical (ISRG) | 3.0 | $6.1M | 13k | 478.93 | |
Lowe's Companies (LOW) | 2.9 | $5.9M | 64k | 92.36 | |
Corning Incorporated (GLW) | 2.8 | $5.6M | 186k | 30.21 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.5M | 5.3k | 1045.00 | |
FedEx Corporation (FDX) | 2.6 | $5.2M | 32k | 161.32 | |
Rydex S&P Equal Weight Technology | 2.6 | $5.2M | 37k | 140.82 | |
Palo Alto Networks (PANW) | 2.6 | $5.1M | 27k | 188.34 | |
Intel Corporation (INTC) | 2.5 | $5.0M | 107k | 46.93 | |
Rio Tinto (RIO) | 2.3 | $4.7M | 97k | 48.48 | |
Coca-Cola Company (KO) | 2.3 | $4.6M | 97k | 47.35 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $4.4M | 45k | 97.63 | |
CVS Caremark Corporation (CVS) | 2.2 | $4.4M | 67k | 65.53 | |
Xilinx | 2.2 | $4.3M | 51k | 85.17 | |
Northrop Grumman Corporation (NOC) | 2.1 | $4.3M | 18k | 244.90 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $4.1M | 48k | 85.54 | |
Microsoft Corporation (MSFT) | 2.0 | $4.1M | 40k | 101.56 | |
Pepsi (PEP) | 1.9 | $3.8M | 35k | 110.49 | |
Transcanada Corp | 1.6 | $3.3M | 92k | 35.70 | |
Altria (MO) | 1.6 | $3.3M | 66k | 49.39 | |
Goldman Sachs (GS) | 1.4 | $2.8M | 17k | 167.03 | |
Chevron Corporation (CVX) | 1.4 | $2.8M | 26k | 108.77 | |
Key (KEY) | 1.3 | $2.6M | 174k | 14.78 | |
Garmin (GRMN) | 1.2 | $2.5M | 39k | 63.31 | |
Elmira Savings Bank | 1.2 | $2.4M | 139k | 17.45 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 35k | 68.19 | |
Union Pacific Corporation (UNP) | 1.2 | $2.4M | 17k | 138.22 | |
United Technologies Corporation | 1.2 | $2.4M | 22k | 106.48 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $2.3M | 46k | 50.59 | |
Schwab Strategic Tr cmn (SCHV) | 1.1 | $2.1M | 43k | 49.28 | |
Discover Financial Services (DFS) | 1.0 | $2.0M | 34k | 58.98 | |
WisdomTree Japan Total Dividend (DXJ) | 0.9 | $1.9M | 41k | 46.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.9M | 55k | 34.22 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.9 | $1.7M | 191k | 9.01 | |
inv grd crp bd (CORP) | 0.9 | $1.7M | 17k | 99.07 | |
Roche Holding (RHHBY) | 0.8 | $1.7M | 54k | 31.07 | |
Schwab International Equity ETF (SCHF) | 0.7 | $1.5M | 52k | 28.36 | |
Invesco Bulletshares 2020 Corp | 0.7 | $1.3M | 62k | 21.07 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.1M | 12k | 95.15 | |
Park Hotels & Resorts Inc-wi (PK) | 0.5 | $1.0M | 40k | 25.97 | |
Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.0M | 17k | 60.70 | |
Philip Morris International (PM) | 0.5 | $892k | 13k | 66.72 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $856k | 3.4k | 250.00 | |
Allergan | 0.3 | $684k | 5.1k | 133.72 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $641k | 13k | 50.86 | |
Mondelez Int (MDLZ) | 0.3 | $535k | 13k | 40.02 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $429k | 2.4k | 177.71 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $376k | 7.0k | 53.86 | |
Target Corporation (TGT) | 0.2 | $332k | 5.0k | 66.07 | |
Johnson & Johnson (JNJ) | 0.2 | $317k | 2.5k | 129.07 | |
International Business Machines (IBM) | 0.2 | $320k | 2.8k | 113.84 | |
Bruker Corporation (BRKR) | 0.1 | $309k | 10k | 29.78 | |
PowerShares Preferred Portfolio | 0.1 | $285k | 21k | 13.48 | |
Walt Disney Company (DIS) | 0.1 | $253k | 2.3k | 109.57 | |
Cisco Systems (CSCO) | 0.1 | $256k | 5.9k | 43.27 | |
Merck & Co (MRK) | 0.1 | $265k | 3.5k | 76.30 | |
iShares Gold Trust | 0.1 | $247k | 20k | 12.31 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $201k | 4.2k | 48.04 | |
General Electric Company | 0.1 | $173k | 23k | 7.56 |