Valicenti Advisory Services as of March 31, 2019
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 8.2 | $17M | 9.6k | 1780.70 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 7.6 | $16M | 235k | 67.61 | |
Apple (AAPL) | 5.1 | $11M | 56k | 189.94 | |
Verizon Communications (VZ) | 4.9 | $10M | 174k | 59.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.2 | $8.9M | 80k | 111.80 | |
Intuitive Surgical (ISRG) | 3.3 | $7.0M | 12k | 570.57 | |
Lowe's Companies (LOW) | 3.1 | $6.5M | 60k | 109.47 | |
Medtronic (MDT) | 3.0 | $6.4M | 70k | 91.08 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $6.4M | 5.4k | 1176.83 | |
Corning Incorporated (GLW) | 2.9 | $6.0M | 182k | 33.10 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $5.3M | 53k | 101.22 | |
Palo Alto Networks (PANW) | 2.5 | $5.2M | 22k | 242.88 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 2.5 | $5.2M | 30k | 170.08 | |
Xilinx | 2.4 | $5.0M | 40k | 126.78 | |
Coca-Cola Company (KO) | 2.3 | $4.8M | 103k | 46.86 | |
Industries N shs - a - (LYB) | 2.3 | $4.8M | 58k | 84.09 | |
Zoetis Inc Cl A (ZTS) | 2.3 | $4.8M | 48k | 100.68 | |
Microsoft Corporation (MSFT) | 2.2 | $4.6M | 39k | 117.94 | |
CVS Caremark Corporation (CVS) | 2.2 | $4.6M | 85k | 53.93 | |
Northrop Grumman Corporation (NOC) | 2.1 | $4.4M | 16k | 269.62 | |
Transcanada Corp | 2.0 | $4.2M | 95k | 44.95 | |
Pepsi (PEP) | 1.9 | $4.0M | 33k | 122.55 | |
Garmin (GRMN) | 1.6 | $3.3M | 38k | 86.34 | |
Discover Financial Services (DFS) | 1.5 | $3.1M | 44k | 71.17 | |
Intel Corporation (INTC) | 1.5 | $3.1M | 59k | 53.70 | |
Chevron Corporation (CVX) | 1.4 | $3.0M | 25k | 123.19 | |
Key (KEY) | 1.4 | $2.9M | 184k | 15.75 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 35k | 80.80 | |
United Technologies Corporation | 1.3 | $2.7M | 21k | 128.90 | |
Union Pacific Corporation (UNP) | 1.3 | $2.7M | 16k | 167.18 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $2.7M | 51k | 51.88 | |
Schwab Strategic Tr cmn (SCHV) | 1.1 | $2.4M | 44k | 54.73 | |
Roche Holding (RHHBY) | 1.0 | $2.1M | 62k | 34.39 | |
Elmira Savings Bank | 1.0 | $2.1M | 124k | 16.75 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.9 | $2.0M | 169k | 11.55 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.9M | 53k | 36.56 | |
inv grd crp bd (CORP) | 0.9 | $1.9M | 18k | 103.76 | |
Altria (MO) | 0.9 | $1.9M | 33k | 57.42 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $1.8M | 35k | 50.61 | |
Schwab International Equity ETF (SCHF) | 0.8 | $1.6M | 53k | 31.31 | |
Goldman Sachs (GS) | 0.7 | $1.5M | 7.7k | 191.97 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.2M | 18k | 69.91 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.2M | 12k | 100.18 | |
Ishares Tr aaa a rated cp (QLTA) | 0.6 | $1.2M | 23k | 52.15 | |
Philip Morris International (PM) | 0.6 | $1.2M | 13k | 88.38 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $924k | 3.3k | 282.57 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $672k | 12k | 55.30 | |
Mondelez Int (MDLZ) | 0.3 | $632k | 13k | 49.89 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $467k | 2.4k | 197.38 | |
Allergan | 0.2 | $437k | 3.0k | 146.40 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $415k | 6.9k | 60.29 | |
Target Corporation (TGT) | 0.2 | $403k | 5.0k | 80.20 | |
Johnson & Johnson (JNJ) | 0.2 | $343k | 2.5k | 139.66 | |
International Business Machines (IBM) | 0.2 | $343k | 2.4k | 141.15 | |
Cisco Systems (CSCO) | 0.1 | $319k | 5.9k | 53.92 | |
Merck & Co (MRK) | 0.1 | $289k | 3.5k | 83.19 | |
PowerShares Preferred Portfolio | 0.1 | $291k | 20k | 14.51 | |
Walt Disney Company (DIS) | 0.1 | $248k | 2.2k | 111.01 | |
iShares Gold Trust | 0.1 | $248k | 20k | 12.36 | |
Energy Select Sector SPDR (XLE) | 0.1 | $226k | 3.4k | 66.14 | |
General Electric Company | 0.1 | $215k | 22k | 9.99 | |
Technology SPDR (XLK) | 0.1 | $214k | 2.9k | 74.07 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $206k | 4.2k | 49.35 |