Valicenti Advisory Services

Valicenti Advisory Services as of Sept. 30, 2019

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 8.3 $17M 245k 70.93
Amazon (AMZN) 7.4 $16M 9.0k 1735.91
Apple (AAPL) 5.0 $11M 47k 223.97
Verizon Communications (VZ) 5.0 $11M 174k 60.36
iShares NASDAQ Biotechnology Index (IBB) 3.7 $7.8M 79k 99.49
Medtronic (MDT) 3.4 $7.1M 65k 108.62
Intuitive Surgical (ISRG) 3.1 $6.6M 12k 539.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.9 $6.2M 35k 178.83
Alphabet Inc Class A cs (GOOGL) 2.9 $6.0M 4.9k 1221.18
JPMorgan Chase & Co. (JPM) 2.8 $5.9M 50k 117.69
CVS Caremark Corporation (CVS) 2.6 $5.6M 88k 63.07
Corning Incorporated (GLW) 2.5 $5.3M 186k 28.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $5.3M 21k 250.63
Marathon Petroleum Corp (MPC) 2.3 $4.9M 81k 60.75
Coca-Cola Company (KO) 2.2 $4.7M 87k 54.44
Palo Alto Networks (PANW) 2.2 $4.6M 23k 203.85
Transcanada Corp 2.2 $4.6M 88k 51.79
Lowe's Companies (LOW) 2.1 $4.5M 41k 109.95
Xilinx 2.1 $4.4M 46k 95.89
Pepsi (PEP) 2.0 $4.3M 32k 137.10
Industries N shs - a - (LYB) 2.0 $4.3M 48k 89.46
Microsoft Corporation (MSFT) 1.8 $3.8M 28k 139.04
Key (KEY) 1.7 $3.5M 197k 17.84
Discover Financial Services (DFS) 1.6 $3.4M 42k 81.08
Garmin (GRMN) 1.6 $3.4M 40k 84.69
Zoetis Inc Cl A (ZTS) 1.4 $2.9M 24k 124.59
United Technologies Corporation 1.4 $2.9M 21k 136.53
inv grd crp bd (CORP) 1.4 $2.9M 26k 109.72
Chevron Corporation (CVX) 1.4 $2.8M 24k 118.60
Invesco Defensive Equity Etf defensive eqty (POWA) 1.3 $2.8M 52k 54.20
Exxon Mobil Corporation (XOM) 1.2 $2.6M 36k 70.62
Ishares Tr aaa a rated cp (QLTA) 1.2 $2.6M 47k 54.79
Roche Holding (RHHBY) 1.2 $2.4M 67k 36.45
Union Pacific Corporation (UNP) 1.1 $2.3M 14k 161.97
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $2.0M 10k 195.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.8M 49k 37.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.8M 34k 53.85
Elmira Savings Bank 0.8 $1.8M 127k 14.07
Schwab International Equity ETF (SCHF) 0.8 $1.8M 57k 31.85
Northrop Grumman Corporation (NOC) 0.8 $1.7M 4.6k 374.84
Goldman Sachs (GS) 0.7 $1.5M 7.3k 207.19
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $1.4M 14k 99.79
WisdomTree Japan Total Dividend (DXJ) 0.6 $1.3M 27k 50.45
Schwab U S Small Cap ETF (SCHA) 0.6 $1.3M 19k 69.74
Altria (MO) 0.6 $1.3M 32k 40.90
Philip Morris International (PM) 0.5 $1.0M 13k 75.94
Spdr S&p 500 Etf (SPY) 0.5 $972k 3.3k 296.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $730k 14k 53.19
Mondelez Int (MDLZ) 0.3 $701k 13k 55.33
Target Corporation (TGT) 0.2 $527k 4.9k 107.01
PowerShares Preferred Portfolio 0.2 $398k 27k 15.03
International Business Machines (IBM) 0.2 $353k 2.4k 145.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $354k 5.8k 61.32
Invesco Bulletshares 2020 Corp 0.2 $361k 17k 21.27
Intel Corporation (INTC) 0.2 $347k 6.7k 51.59
Johnson & Johnson (JNJ) 0.1 $318k 2.5k 129.37
Cisco Systems (CSCO) 0.1 $325k 6.6k 49.47
Walt Disney Company (DIS) 0.1 $291k 2.2k 130.26
Merck & Co (MRK) 0.1 $267k 3.2k 84.09
iShares Gold Trust 0.1 $283k 20k 14.10
Applied Materials (AMAT) 0.1 $250k 5.0k 50.00
Pimco Total Return Etf totl (BOND) 0.1 $212k 2.0k 108.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $208k 4.1k 50.68
General Electric Company 0.1 $188k 21k 8.94