Valicenti Advisory Services

Valicenti Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.6 $26M 8.2k 3148.79
Apple (AAPL) 6.6 $18M 152k 115.81
Schwab Strategic Tr us lrg cap etf (SCHX) 6.4 $17M 213k 80.63
Verizon Communications (VZ) 4.0 $11M 179k 59.49
Microsoft Corporation (MSFT) 3.5 $9.4M 45k 210.33
iShares NASDAQ Biotechnology Index (IBB) 3.4 $9.2M 68k 135.41
Intuitive Surgical (ISRG) 3.3 $8.8M 12k 709.53
Medtronic (MDT) 3.2 $8.6M 83k 103.93
Ishares Tr aaa a rated cp (QLTA) 3.2 $8.5M 148k 57.83
Lowe's Companies (LOW) 2.8 $7.5M 45k 165.85
Xilinx 2.7 $7.2M 69k 104.24
Alphabet Inc Class A cs (GOOGL) 2.6 $7.0M 4.8k 1465.53
Discover Financial Services (DFS) 2.4 $6.5M 113k 57.78
JPMorgan Chase & Co. (JPM) 2.3 $6.2M 65k 96.27
Invesco Defensive Equity Etf defensive eqty (POWA) 2.2 $5.8M 105k 55.60
British American Tobac (BTI) 2.0 $5.3M 147k 36.15
Corning Incorporated (GLW) 2.0 $5.3M 162k 32.41
CVS Caremark Corporation (CVS) 1.9 $5.2M 89k 58.40
Raytheon Technologies Corp (RTX) 1.9 $5.1M 88k 57.54
Coca-Cola Company (KO) 1.8 $4.9M 100k 49.37
Industries N shs - a - (LYB) 1.8 $4.9M 70k 70.50
FLIR Systems 1.7 $4.5M 125k 35.85
Pepsi (PEP) 1.7 $4.5M 32k 138.60
inv grd crp bd (CORP) 1.5 $4.1M 36k 114.66
stock 1.5 $4.1M 22k 188.12
Ishares Tr liquid inc etf (ICSH) 1.5 $3.9M 77k 50.57
Zoetis Inc Cl A (ZTS) 1.4 $3.9M 23k 165.36
Pgx etf (PGX) 1.4 $3.8M 260k 14.73
Tc Energy Corp (TRP) 1.4 $3.7M 88k 42.02
Northrop Grumman Corporation (NOC) 1.3 $3.6M 11k 315.52
Key (KEY) 1.3 $3.5M 290k 11.93
Suncor Energy (SU) 1.2 $3.2M 262k 12.23
Garmin (GRMN) 1.1 $3.0M 32k 94.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $3.0M 13k 223.98
Union Pacific Corporation (UNP) 1.1 $2.9M 15k 196.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $2.4M 43k 56.09
Chevron Corporation (CVX) 0.7 $2.0M 27k 72.01
Schwab International Equity ETF (SCHF) 0.7 $1.9M 60k 31.40
Caretrust Reit (CTRE) 0.7 $1.9M 104k 17.79
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.7M 18k 93.80
Schwab Strategic Tr 0 (SCHP) 0.6 $1.6M 26k 61.63
Abb (ABBNY) 0.5 $1.4M 55k 25.45
Goldman Sachs (GS) 0.5 $1.4M 6.8k 200.97
Elmira Savings Bank 0.5 $1.3M 122k 11.03
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.5 $1.3M 5.6k 235.46
Altria (MO) 0.5 $1.3M 34k 38.65
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.2M 11k 115.21
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 3.6k 335.01
Graniteshares Gold Tr shs ben int (BAR) 0.4 $1.1M 58k 18.76
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $908k 18k 51.62
Philip Morris International (PM) 0.3 $907k 12k 74.96
Schwab U S Small Cap ETF (SCHA) 0.3 $824k 12k 68.32
Target Corporation (TGT) 0.3 $748k 4.8k 157.47
iShares Gold Trust 0.3 $691k 38k 17.99
Mondelez Int (MDLZ) 0.3 $687k 12k 57.43
Exxon Mobil Corporation (XOM) 0.2 $469k 14k 34.36
Verisign (VRSN) 0.1 $398k 1.9k 204.63
Walt Disney Company (DIS) 0.1 $390k 3.1k 124.01
Johnson & Johnson (JNJ) 0.1 $344k 2.3k 148.92
Intel Corporation (INTC) 0.1 $302k 5.8k 51.71
Applied Materials (AMAT) 0.1 $297k 5.0k 59.40
International Business Machines (IBM) 0.1 $292k 2.4k 121.62
Cisco Systems (CSCO) 0.1 $245k 6.2k 39.36
Merck & Co (MRK) 0.1 $241k 2.9k 82.93
Invesco Bulletshares 2020 Corp 0.1 $240k 11k 21.26
Pimco Total Return Etf totl (BOND) 0.1 $228k 2.0k 112.59
Invesco Bulletshares 2021 Corp 0.1 $216k 10k 21.27
General Electric Company 0.0 $118k 19k 6.24