Valicenti Advisory Services

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