Valicenti Advisory Services

Valicenti Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 68 positions in its portfolio as reported in the December 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) 7.6 $18M 236k 76.81
Amazon (AMZN) 6.9 $16M 8.9k 1847.85
Apple (AAPL) 5.7 $14M 47k 293.66
Verizon Communications (VZ) 4.5 $11M 174k 61.40
iShares NASDAQ Biotechnology Index (IBB) 4.0 $9.6M 79k 120.51
Medtronic (MDT) 3.0 $7.3M 64k 113.45
JPMorgan Chase & Co. (JPM) 2.9 $7.0M 50k 139.41
Intuitive Surgical (ISRG) 2.9 $7.0M 12k 591.18
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 2.7 $6.5M 33k 198.06
Alphabet Inc Class A cs (GOOGL) 2.6 $6.3M 4.7k 1339.45
CVS Caremark Corporation (CVS) 2.5 $6.0M 81k 74.30
Xilinx 2.5 $5.9M 60k 97.76
Newmont Mining Corporation (NEM) 2.4 $5.8M 133k 43.45
Exxon Mobil Corporation (XOM) 2.2 $5.3M 76k 69.78
Palo Alto Networks (PANW) 2.2 $5.2M 23k 231.24
Lowe's Companies (LOW) 2.1 $4.9M 41k 119.77
Coca-Cola Company (KO) 2.0 $4.9M 88k 55.35
Corning Incorporated (GLW) 2.0 $4.8M 164k 29.11
Transcanada Corp 2.0 $4.8M 90k 53.31
Industries N shs - a - (LYB) 1.9 $4.6M 48k 94.48
Microsoft Corporation (MSFT) 1.9 $4.4M 28k 157.69
Jp Morgan Exchange Traded Fd fund 1.9 $4.4M 172k 25.59
Pepsi (PEP) 1.8 $4.3M 32k 136.69
Key (KEY) 1.8 $4.3M 212k 20.24
Marathon Petroleum Corp (MPC) 1.6 $3.9M 65k 60.25
Garmin (GRMN) 1.6 $3.8M 39k 97.56
Discover Financial Services (DFS) 1.5 $3.6M 42k 84.82
United Technologies Corporation 1.4 $3.3M 22k 149.74
Chevron Corporation (CVX) 1.3 $3.1M 26k 120.52
Zoetis Inc Cl A (ZTS) 1.3 $3.1M 24k 132.35
inv grd crp bd (CORP) 1.3 $3.1M 28k 109.96
Invesco Defensive Equity Etf defensive eqty (POWA) 1.3 $3.1M 55k 55.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $3.0M 12k 253.17
Ishares Tr aaa a rated cp (QLTA) 1.2 $2.8M 51k 54.67
Pgx etf (PGX) 1.1 $2.8M 183k 15.01
Union Pacific Corporation (UNP) 1.1 $2.6M 15k 180.76
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $2.2M 9.9k 221.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.0M 52k 37.60
Elmira Savings Bank 0.8 $1.9M 125k 15.10
Schwab International Equity ETF (SCHF) 0.8 $1.9M 56k 33.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.8M 35k 53.44
Goldman Sachs (GS) 0.7 $1.7M 7.4k 229.87
Northrop Grumman Corporation (NOC) 0.7 $1.6M 4.6k 344.07
Altria (MO) 0.7 $1.6M 31k 49.91
Schwab U S Small Cap ETF (SCHA) 0.6 $1.5M 20k 75.67
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.5M 15k 99.71
Philip Morris International (PM) 0.5 $1.1M 13k 85.08
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 3.2k 321.73
Roche Holding (RHHBY) 0.4 $1.0M 26k 40.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $788k 14k 57.06
Graniteshares Gold Tr shs ben int (BAR) 0.3 $705k 47k 15.11
Target Corporation (TGT) 0.3 $664k 5.2k 128.26
Mondelez Int (MDLZ) 0.3 $679k 12k 55.11
WisdomTree Japan Total Dividend (DXJ) 0.2 $606k 11k 53.79
Intel Corporation (INTC) 0.2 $402k 6.7k 59.91
Verisign (VRSN) 0.2 $394k 2.0k 192.67
Johnson & Johnson (JNJ) 0.1 $359k 2.5k 146.05
Invesco Bulletshares 2020 Corp 0.1 $364k 17k 21.31
International Business Machines (IBM) 0.1 $323k 2.4k 134.08
Walt Disney Company (DIS) 0.1 $317k 2.2k 144.81
Cisco Systems (CSCO) 0.1 $307k 6.4k 48.01
Applied Materials (AMAT) 0.1 $305k 5.0k 61.00
Merck & Co (MRK) 0.1 $280k 3.1k 91.03
iShares Gold Trust 0.1 $291k 20k 14.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $281k 4.3k 65.79
General Electric Company 0.1 $213k 19k 11.16
Pimco Total Return Etf totl (BOND) 0.1 $218k 2.0k 107.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $201k 4.0k 50.66