Valicenti Advisory Services

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