Valicenti Advisory Services

Valicenti Advisory Services as of March 31, 2020

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.7 $17M 8.9k 1949.67
Schwab Strategic Tr us lrg cap etf (SCHX) 7.0 $14M 229k 61.25
Apple (AAPL) 5.3 $11M 42k 254.30
Verizon Communications (VZ) 4.8 $9.5M 177k 53.73
iShares NASDAQ Biotechnology Index (IBB) 4.2 $8.4M 78k 107.74
Medtronic (MDT) 3.6 $7.3M 81k 90.18
Microsoft Corporation (MSFT) 3.5 $7.1M 45k 157.71
Intuitive Surgical (ISRG) 3.0 $6.1M 12k 495.23
Lowe's Companies (LOW) 3.0 $6.0M 69k 86.04
Alphabet Inc Class A cs (GOOGL) 2.8 $5.6M 4.9k 1161.89
Tc Energy Corp 2.7 $5.4M 121k 44.30
Industries N shs - a - (LYB) 2.6 $5.2M 106k 49.63
Xilinx 2.6 $5.2M 66k 77.94
JPMorgan Chase & Co. (JPM) 2.5 $5.0M 55k 90.03
CVS Caremark Corporation (CVS) 2.5 $4.9M 83k 59.32
Pgx etf (PGX) 2.3 $4.7M 354k 13.16
Discover Financial Services (DFS) 2.2 $4.4M 123k 35.67
Invesco Defensive Equity Etf defensive eqty (POWA) 2.1 $4.2M 95k 44.74
Suncor Energy (SU) 2.1 $4.2M 265k 15.80
Pepsi (PEP) 1.9 $3.9M 32k 120.09
Ishares Tr aaa a rated cp (QLTA) 1.9 $3.8M 68k 55.15
Coca-Cola Company (KO) 1.9 $3.7M 84k 44.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $3.5M 20k 175.70
Corning Incorporated (GLW) 1.7 $3.3M 162k 20.54
Graniteshares Gold Tr shs ben int (BAR) 1.7 $3.3M 212k 15.70
Key (KEY) 1.5 $3.0M 290k 10.37
Ishares Tr liquid inc etf (ICSH) 1.5 $3.0M 59k 49.94
FLIR Systems 1.4 $2.9M 90k 31.89
Walt Disney Company (DIS) 1.4 $2.9M 30k 96.59
Zoetis Inc Cl A (ZTS) 1.4 $2.8M 24k 117.71
Garmin (GRMN) 1.2 $2.4M 32k 74.95
United Technologies Corporation 1.1 $2.3M 24k 94.33
Union Pacific Corporation (UNP) 1.1 $2.2M 15k 141.03
Chevron Corporation (CVX) 1.0 $1.9M 27k 72.45
Schwab International Equity ETF (SCHF) 0.8 $1.5M 60k 25.84
Northrop Grumman Corporation (NOC) 0.7 $1.5M 4.9k 302.60
Elmira Savings Bank 0.7 $1.4M 125k 11.50
Altria (MO) 0.7 $1.3M 34k 38.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.6 $1.3M 6.7k 189.17
Abb (ABBNY) 0.6 $1.2M 70k 17.26
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.2M 14k 85.75
Schwab Strategic Tr 0 (SCHP) 0.6 $1.2M 20k 57.52
Goldman Sachs (GS) 0.6 $1.2M 7.5k 154.60
Philip Morris International (PM) 0.5 $930k 13k 72.94
Spdr S&p 500 Etf (SPY) 0.4 $859k 3.3k 257.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $660k 15k 43.22
Schwab U S Small Cap ETF (SCHA) 0.3 $633k 12k 51.49
Mondelez Int (MDLZ) 0.3 $611k 12k 50.05
iShares Gold Trust 0.3 $579k 38k 15.07
Target Corporation (TGT) 0.2 $453k 4.9k 92.92
Exxon Mobil Corporation (XOM) 0.2 $408k 11k 37.93
Verisign (VRSN) 0.2 $368k 2.0k 179.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $361k 6.6k 54.31
Johnson & Johnson (JNJ) 0.2 $319k 2.4k 131.28
Intel Corporation (INTC) 0.2 $321k 5.9k 54.04
inv grd crp bd (CORP) 0.2 $310k 2.9k 105.95
Cisco Systems (CSCO) 0.1 $251k 6.4k 39.25
International Business Machines (IBM) 0.1 $265k 2.4k 110.88
Merck & Co (MRK) 0.1 $224k 2.9k 77.08
Applied Materials (AMAT) 0.1 $229k 5.0k 45.80
Pimco Total Return Etf totl (BOND) 0.1 $215k 2.0k 106.17
General Electric Company 0.1 $152k 19k 7.96