Valicenti Advisory Services as of June 30, 2019
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 8.4 | $17M | 9.1k | 1893.65 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 7.9 | $16M | 232k | 70.19 | |
Apple (AAPL) | 5.3 | $11M | 55k | 197.92 | |
Verizon Communications (VZ) | 4.9 | $10M | 174k | 57.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 4.2 | $8.6M | 79k | 109.10 | |
Medtronic (MDT) | 3.3 | $6.8M | 69k | 97.39 | |
Intuitive Surgical (ISRG) | 3.2 | $6.5M | 12k | 524.58 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 3.1 | $6.5M | 36k | 177.43 | |
Corning Incorporated (GLW) | 3.0 | $6.1M | 182k | 33.23 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $5.9M | 5.4k | 1082.80 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $5.7M | 51k | 111.79 | |
Xilinx | 2.7 | $5.5M | 46k | 117.91 | |
Industries N shs - a - (LYB) | 2.6 | $5.4M | 63k | 86.14 | |
Coca-Cola Company (KO) | 2.6 | $5.4M | 107k | 50.92 | |
CVS Caremark Corporation (CVS) | 2.6 | $5.3M | 98k | 54.49 | |
Transcanada Corp | 2.2 | $4.6M | 93k | 49.52 | |
Palo Alto Networks (PANW) | 2.1 | $4.4M | 22k | 203.77 | |
Pepsi (PEP) | 2.0 | $4.1M | 32k | 131.13 | |
Microsoft Corporation (MSFT) | 2.0 | $4.1M | 31k | 133.95 | |
Lowe's Companies (LOW) | 2.0 | $4.1M | 40k | 100.91 | |
Key (KEY) | 1.7 | $3.4M | 192k | 17.75 | |
Discover Financial Services (DFS) | 1.6 | $3.2M | 42k | 77.59 | |
Chevron Corporation (CVX) | 1.4 | $3.0M | 24k | 124.42 | |
Garmin (GRMN) | 1.4 | $3.0M | 37k | 79.79 | |
Zoetis Inc Cl A (ZTS) | 1.3 | $2.7M | 24k | 113.49 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.7M | 35k | 76.63 | |
United Technologies Corporation | 1.3 | $2.6M | 20k | 130.19 | |
Union Pacific Corporation (UNP) | 1.2 | $2.5M | 15k | 169.14 | |
inv grd crp bd (CORP) | 1.2 | $2.5M | 23k | 107.44 | |
Invesco Defensive Equity Etf defensive eqty (POWA) | 1.2 | $2.5M | 46k | 52.87 | |
Roche Holding (RHHBY) | 1.1 | $2.4M | 67k | 35.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $2.2M | 6.5k | 346.91 | |
Ishares Tr aaa a rated cp (QLTA) | 1.1 | $2.2M | 40k | 53.76 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 1.1 | $2.1M | 11k | 202.62 | |
Elmira Savings Bank | 1.0 | $2.0M | 125k | 16.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.9M | 52k | 36.86 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $1.7M | 32k | 53.00 | |
Schwab International Equity ETF (SCHF) | 0.8 | $1.7M | 53k | 32.08 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 5.0k | 323.18 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $1.6M | 33k | 48.71 | |
Goldman Sachs (GS) | 0.7 | $1.5M | 7.4k | 204.57 | |
Altria (MO) | 0.7 | $1.5M | 32k | 47.34 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.3M | 18k | 71.50 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $1.2M | 130k | 9.61 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $1.2M | 12k | 100.40 | |
Philip Morris International (PM) | 0.5 | $1.0M | 13k | 78.51 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $946k | 3.2k | 292.88 | |
Mondelez Int (MDLZ) | 0.3 | $683k | 13k | 53.92 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $680k | 13k | 54.46 | |
Target Corporation (TGT) | 0.2 | $427k | 4.9k | 86.70 | |
Energy Select Sector SPDR (XLE) | 0.2 | $404k | 6.3k | 63.70 | |
Cisco Systems (CSCO) | 0.2 | $360k | 6.6k | 54.79 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $378k | 6.2k | 60.64 | |
Johnson & Johnson (JNJ) | 0.2 | $342k | 2.5k | 139.19 | |
Intel Corporation (INTC) | 0.2 | $322k | 6.7k | 47.88 | |
International Business Machines (IBM) | 0.2 | $334k | 2.4k | 137.73 | |
PowerShares Preferred Portfolio | 0.2 | $325k | 22k | 14.62 | |
Walt Disney Company (DIS) | 0.1 | $312k | 2.2k | 139.66 | |
Merck & Co (MRK) | 0.1 | $266k | 3.2k | 83.78 | |
iShares Gold Trust | 0.1 | $271k | 20k | 13.50 | |
General Electric Company | 0.1 | $226k | 22k | 10.50 | |
Applied Materials (AMAT) | 0.1 | $225k | 5.0k | 45.00 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $209k | 4.2k | 50.07 |