Valicenti Advisory Services

Valicenti Advisory Services as of March 31, 2021

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 77 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.2 $24M 7.9k 3094.09
Schwab Strategic Tr us lrg cap etf (SCHX) 6.4 $22M 226k 96.03
Apple (AAPL) 5.3 $18M 146k 122.15
Verizon Communications (VZ) 3.2 $11M 183k 58.15
Microsoft Corporation (MSFT) 3.1 $11M 45k 235.78
Alphabet Inc Class A cs (GOOGL) 2.9 $9.9M 4.8k 2062.62
JPMorgan Chase & Co. (JPM) 2.9 $9.7M 64k 152.24
iShares NASDAQ Biotechnology Index (IBB) 2.9 $9.7M 64k 150.56
Lowe's Companies (LOW) 2.9 $9.6M 51k 190.18
Medtronic (MDT) 2.8 $9.6M 81k 118.13
Ishares Tr aaa a rated cp (QLTA) 2.8 $9.5M 171k 55.43
Intuitive Surgical (ISRG) 2.7 $9.3M 13k 738.98
Xilinx 2.2 $7.3M 59k 123.89
British American Tobac (BTI) 2.1 $7.2M 186k 38.74
Raytheon Technologies Corp (RTX) 2.0 $6.8M 88k 77.27
Discover Financial Services (DFS) 2.0 $6.7M 70k 94.99
Corning Incorporated (GLW) 1.9 $6.6M 151k 43.51
Coca-Cola Company (KO) 1.9 $6.5M 122k 52.71
Chevron Corporation (CVX) 1.9 $6.3M 60k 104.79
Newmont Mining Corporation (NEM) 1.9 $6.2M 104k 60.27
stock 1.8 $6.2M 46k 135.48
Nextera Energy (NEE) 1.8 $6.0M 80k 75.62
Northrop Grumman Corporation (NOC) 1.7 $5.7M 18k 323.61
FLIR Systems 1.6 $5.4M 95k 56.47
inv grd crp bd (CORP) 1.5 $5.0M 45k 111.42
Industries N shs - a - (LYB) 1.4 $4.8M 46k 104.06
Schwab Strategic Tr 0 (SCHP) 1.3 $4.5M 73k 61.16
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $4.4M 82k 53.95
Pgx etf (PGX) 1.3 $4.3M 287k 15.00
Pepsi (PEP) 1.3 $4.2M 30k 141.45
Powershares Etf Trust kbw bk port (KBWB) 1.2 $4.0M 65k 61.89
Garmin (GRMN) 1.2 $4.0M 30k 131.84
Zoetis Inc Cl A (ZTS) 1.1 $3.9M 25k 157.50
Tc Energy Corp (TRP) 1.1 $3.9M 84k 45.75
iShares Lehman Aggregate Bond (AGG) 1.1 $3.8M 34k 113.84
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $3.8M 65k 58.15
Visa (V) 1.1 $3.7M 18k 211.71
CVS Caremark Corporation (CVS) 1.1 $3.6M 48k 75.24
Union Pacific Corporation (UNP) 1.0 $3.2M 15k 220.40
Key (KEY) 0.9 $3.2M 160k 19.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $3.1M 9.9k 309.21
Caretrust Reit (CTRE) 0.9 $3.0M 130k 23.28
Energy Select Sector SPDR (XLE) 0.9 $2.9M 59k 49.06
Financial Select Sector SPDR (XLF) 0.8 $2.7M 81k 34.05
Schwab International Equity ETF (SCHF) 0.7 $2.3M 61k 37.61
Materials SPDR (XLB) 0.7 $2.3M 29k 78.79
Goldman Sachs (GS) 0.7 $2.2M 6.8k 327.07
Ishares Tr rus200 idx etf (IWL) 0.7 $2.2M 23k 94.73
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $2.0M 20k 99.18
Schwab U S Small Cap ETF (SCHA) 0.5 $1.8M 18k 99.65
Altria (MO) 0.5 $1.6M 31k 51.15
Elmira Savings Bank 0.4 $1.5M 110k 13.50
International Business Machines (IBM) 0.4 $1.4M 10k 133.24
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 3.4k 396.20
Graniteshares Gold Tr shs ben int (BAR) 0.4 $1.3M 76k 16.98
Abb (ABBNY) 0.4 $1.2M 41k 30.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.1M 19k 60.99
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.0M 7.7k 129.74
Philip Morris International (PM) 0.3 $990k 11k 88.73
Exxon Mobil Corporation (XOM) 0.2 $759k 14k 55.80
Ishares Tr liquid inc etf (ICSH) 0.2 $758k 15k 50.52
Target Corporation (TGT) 0.2 $703k 3.6k 198.03
Applied Materials (AMAT) 0.2 $668k 5.0k 133.60
Mondelez Int (MDLZ) 0.2 $629k 11k 58.51
iShares Gold Trust 0.2 $625k 38k 16.27
Walt Disney Company (DIS) 0.2 $599k 3.2k 184.59
Verisign (VRSN) 0.1 $387k 1.9k 198.97
Intel Corporation (INTC) 0.1 $342k 5.3k 64.04
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $339k 5.6k 61.04
Alphabet Inc Class C cs (GOOG) 0.1 $339k 164.00 2067.07
Cisco Systems (CSCO) 0.1 $312k 6.0k 51.63
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $255k 950.00 268.42
General Electric Company 0.1 $234k 18k 13.14
Merck & Co (MRK) 0.1 $225k 2.9k 77.21
Johnson & Johnson (JNJ) 0.1 $224k 1.4k 164.46
Invesco Bulletshares 2021 Corp 0.1 $222k 11k 21.13
Pimco Total Return Etf totl (BOND) 0.1 $216k 2.0k 109.37