Valicenti Advisory Services

Valicenti Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.5 $26M 8.0k 3256.93
Apple (AAPL) 6.5 $20M 152k 132.69
Schwab Strategic Tr us lrg cap etf (SCHX) 6.3 $20M 214k 90.95
Verizon Communications (VZ) 3.4 $11M 181k 58.75
Intuitive Surgical (ISRG) 3.3 $10M 12k 818.09
Microsoft Corporation (MSFT) 3.3 $10M 45k 222.41
iShares NASDAQ Biotechnology Index (IBB) 3.2 $9.8M 65k 151.50
Ishares Tr aaa a rated cp (QLTA) 3.1 $9.6M 165k 58.52
Medtronic (MDT) 3.1 $9.6M 82k 117.14
Alphabet Inc Class A cs (GOOGL) 2.7 $8.4M 4.8k 1752.60
Xilinx 2.7 $8.2M 58k 141.77
Lowe's Companies (LOW) 2.7 $8.2M 51k 160.52
JPMorgan Chase & Co. (JPM) 2.7 $8.2M 65k 127.07
Discover Financial Services (DFS) 2.5 $7.7M 85k 90.53
British American Tobac (BTI) 2.2 $6.9M 185k 37.49
Raytheon Technologies Corp (RTX) 2.0 $6.2M 87k 71.51
CVS Caremark Corporation (CVS) 2.0 $6.2M 91k 68.30
Invesco Defensive Equity Etf defensive eqty (POWA) 2.0 $6.2M 104k 59.16
stock 1.8 $5.7M 33k 169.90
Corning Incorporated (GLW) 1.8 $5.5M 154k 36.00
Coca-Cola Company (KO) 1.8 $5.4M 99k 54.84
Industries N shs - a - (LYB) 1.7 $5.1M 56k 91.65
FLIR Systems 1.6 $4.9M 111k 43.83
inv grd crp bd (CORP) 1.6 $4.8M 41k 117.06
Pepsi (PEP) 1.5 $4.7M 32k 148.31
Northrop Grumman Corporation (NOC) 1.5 $4.7M 15k 304.72
Pgx etf (PGX) 1.4 $4.3M 282k 15.26
Schwab Strategic Tr 0 (SCHP) 1.3 $4.1M 66k 62.08
Ishares Tr liquid inc etf (ICSH) 1.3 $4.1M 81k 50.51
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $4.1M 73k 56.04
Zoetis Inc Cl A (ZTS) 1.3 $4.0M 24k 165.50
Garmin (GRMN) 1.2 $3.6M 30k 119.68
Tc Energy Corp (TRP) 1.1 $3.3M 81k 40.72
Union Pacific Corporation (UNP) 1.0 $3.0M 15k 208.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $3.0M 10k 287.15
Nextera Energy (NEE) 0.9 $2.8M 36k 77.14
Key (KEY) 0.9 $2.7M 167k 16.41
Caretrust Reit (CTRE) 0.9 $2.7M 121k 22.18
Suncor Energy (SU) 0.8 $2.5M 149k 16.78
Schwab International Equity ETF (SCHF) 0.7 $2.3M 63k 36.01
Financial Select Sector SPDR (XLF) 0.7 $2.2M 74k 29.48
Chevron Corporation (CVX) 0.7 $2.1M 25k 84.46
Energy Select Sector SPDR (XLE) 0.7 $2.0M 53k 37.91
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.9M 19k 98.21
Materials SPDR (XLB) 0.6 $1.8M 25k 72.40
Goldman Sachs (GS) 0.6 $1.8M 6.8k 263.76
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 3.6k 373.93
Altria (MO) 0.4 $1.3M 33k 40.99
Elmira Savings Bank 0.4 $1.3M 115k 11.50
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.2M 9.3k 128.45
Abb (ABBNY) 0.4 $1.2M 41k 27.97
Graniteshares Gold Tr shs ben int (BAR) 0.4 $1.1M 60k 18.88
Schwab U S Small Cap ETF (SCHA) 0.3 $1.1M 12k 89.01
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.1M 18k 58.23
Philip Morris International (PM) 0.3 $1.0M 12k 82.82
Target Corporation (TGT) 0.3 $847k 4.8k 176.46
iShares Gold Trust 0.2 $697k 38k 18.14
Mondelez Int (MDLZ) 0.2 $691k 12k 58.49
Walt Disney Company (DIS) 0.2 $570k 3.1k 181.24
Exxon Mobil Corporation (XOM) 0.2 $560k 14k 41.25
Applied Materials (AMAT) 0.1 $432k 5.0k 86.40
Verisign (VRSN) 0.1 $421k 1.9k 216.45
Johnson & Johnson (JNJ) 0.1 $395k 2.5k 157.25
Intel Corporation (INTC) 0.1 $341k 6.8k 49.85
International Business Machines (IBM) 0.1 $319k 2.5k 126.04
Cisco Systems (CSCO) 0.1 $292k 6.5k 44.76
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $248k 950.00 261.05
Merck & Co (MRK) 0.1 $247k 3.0k 81.95
Alphabet Inc Class C cs (GOOG) 0.1 $244k 139.00 1755.40
Invesco Bulletshares 2021 Corp 0.1 $223k 11k 21.23
Pimco Total Return Etf totl (BOND) 0.1 $218k 1.9k 113.25
General Electric Company 0.1 $192k 18k 10.79