Valicenti Advisory Services

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