Valicenti Advisory Services

Valicenti Advisory Services as of June 30, 2020

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.7 $24M 8.6k 2758.83
Schwab Strategic Tr us lrg cap etf (SCHX) 6.9 $17M 229k 74.10
Apple (AAPL) 6.1 $15M 41k 364.78
Verizon Communications (VZ) 4.0 $9.8M 178k 55.13
iShares NASDAQ Biotechnology Index (IBB) 3.8 $9.4M 69k 136.69
Microsoft Corporation (MSFT) 3.7 $9.1M 45k 203.51
Ishares Tr aaa a rated cp (QLTA) 3.3 $8.0M 138k 57.84
Medtronic (MDT) 3.1 $7.6M 83k 91.70
Intuitive Surgical (ISRG) 2.9 $7.1M 12k 569.85
Alphabet Inc Class A cs (GOOGL) 2.8 $6.9M 4.9k 1417.98
Lowe's Companies (LOW) 2.8 $6.8M 50k 135.11
Xilinx 2.8 $6.8M 69k 98.40
JPMorgan Chase & Co. (JPM) 2.5 $6.0M 64k 94.05
CVS Caremark Corporation (CVS) 2.3 $5.6M 86k 64.97
Discover Financial Services (DFS) 2.2 $5.5M 110k 50.09
Industries N shs - a - (LYB) 2.2 $5.4M 82k 65.72
Invesco Defensive Equity Etf defensive eqty (POWA) 2.2 $5.4M 105k 51.63
Raytheon Technologies Corp (RTX) 2.0 $4.8M 78k 61.63
Suncor Energy (SU) 1.7 $4.3M 254k 16.86
Pepsi (PEP) 1.7 $4.3M 32k 132.27
Coca-Cola Company (KO) 1.7 $4.2M 94k 44.68
Corning Incorporated (GLW) 1.7 $4.2M 161k 25.90
Graniteshares Gold Tr shs ben int (BAR) 1.6 $4.0M 224k 17.74
inv grd crp bd (CORP) 1.6 $3.8M 34k 114.26
Pgx etf (PGX) 1.5 $3.7M 265k 14.12
Tc Energy Corp (TRP) 1.5 $3.7M 86k 42.85
FLIR Systems 1.5 $3.6M 89k 40.57
Ishares Tr liquid inc etf (ICSH) 1.5 $3.6M 72k 50.56
Key (KEY) 1.4 $3.5M 286k 12.18
Walt Disney Company (DIS) 1.4 $3.3M 30k 111.51
Northrop Grumman Corporation (NOC) 1.3 $3.3M 11k 307.47
Zoetis Inc Cl A (ZTS) 1.3 $3.3M 24k 137.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $3.1M 15k 203.44
Garmin (GRMN) 1.3 $3.1M 32k 97.49
Union Pacific Corporation (UNP) 1.1 $2.7M 16k 169.06
Chevron Corporation (CVX) 1.0 $2.4M 27k 89.22
Schwab International Equity ETF (SCHF) 0.7 $1.7M 59k 29.76
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.6 $1.5M 6.6k 222.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.5M 26k 56.23
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.5M 16k 91.29
Elmira Savings Bank 0.6 $1.4M 130k 10.55
Goldman Sachs (GS) 0.6 $1.4M 6.9k 197.62
Altria (MO) 0.5 $1.3M 34k 39.24
Abb (ABBNY) 0.5 $1.3M 59k 22.56
Schwab Strategic Tr 0 (SCHP) 0.5 $1.3M 22k 60.01
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 3.3k 308.24
Philip Morris International (PM) 0.3 $857k 12k 70.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $848k 17k 49.41
Schwab U S Small Cap ETF (SCHA) 0.3 $809k 12k 65.36
iShares Gold Trust 0.3 $653k 38k 17.00
Mondelez Int (MDLZ) 0.2 $612k 12k 51.16
Target Corporation (TGT) 0.2 $570k 4.8k 120.00
Exxon Mobil Corporation (XOM) 0.2 $476k 11k 44.69
Verisign (VRSN) 0.2 $402k 1.9k 206.68
Intel Corporation (INTC) 0.1 $349k 5.8k 59.76
Johnson & Johnson (JNJ) 0.1 $335k 2.4k 140.76
Applied Materials (AMAT) 0.1 $302k 5.0k 60.40
International Business Machines (IBM) 0.1 $289k 2.4k 120.67
Cisco Systems (CSCO) 0.1 $285k 6.1k 46.57
Pimco Total Return Etf totl (BOND) 0.1 $226k 2.0k 111.60
Merck & Co (MRK) 0.1 $225k 2.9k 77.43
Invesco Bulletshares 2020 Corp 0.1 $217k 10k 21.30
General Electric Company 0.1 $130k 19k 6.84