Valicenti Advisory Services as of June 30, 2021
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $26M | 7.7k | 3440.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.6 | $24M | 229k | 103.97 | |
| Apple (AAPL) | 5.3 | $19M | 141k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 44k | 270.90 | |
| Intuitive Surgical (ISRG) | 3.1 | $11M | 12k | 919.61 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $11M | 4.4k | 2441.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $10M | 64k | 163.66 | |
| Ishares Tr aaa a rated cp (QLTA) | 2.8 | $10M | 179k | 56.85 | |
| Verizon Communications (VZ) | 2.8 | $10M | 181k | 56.03 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.7M | 62k | 155.54 | |
| Lowe's Companies (LOW) | 2.7 | $9.6M | 50k | 193.98 | |
| Medtronic (MDT) | 2.6 | $9.3M | 75k | 124.13 | |
| Xilinx | 2.3 | $8.4M | 58k | 144.65 | |
| Discover Financial Services (DFS) | 2.1 | $7.5M | 64k | 118.29 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $7.4M | 87k | 85.31 | |
| British American Tobac (BTI) | 2.0 | $7.1M | 182k | 39.31 | |
| stock | 2.0 | $7.1M | 49k | 144.57 | |
| Newmont Mining Corporation (NEM) | 1.8 | $6.5M | 103k | 63.38 | |
| Coca-Cola Company (KO) | 1.8 | $6.5M | 120k | 54.11 | |
| Corning Incorporated (GLW) | 1.7 | $6.1M | 149k | 40.90 | |
| Nextera Energy (NEE) | 1.6 | $5.8M | 79k | 73.28 | |
| Chevron Corporation (CVX) | 1.6 | $5.8M | 55k | 104.73 | |
| Dell | 1.6 | $5.6M | 57k | 99.67 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $5.2M | 14k | 363.47 | |
| inv grd crp bd (CORP) | 1.4 | $5.1M | 45k | 114.48 | |
| Astec Industries (ASTE) | 1.4 | $5.0M | 80k | 62.94 | |
| Schwab Strategic Tr 0 (SCHP) | 1.3 | $4.7M | 75k | 62.52 | |
| Industries N shs - a - (LYB) | 1.3 | $4.6M | 45k | 102.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.3 | $4.6M | 85k | 54.59 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $4.5M | 39k | 115.32 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.5M | 24k | 186.38 | |
| Garmin (GRMN) | 1.2 | $4.3M | 30k | 144.65 | |
| Pepsi (PEP) | 1.2 | $4.3M | 29k | 148.16 | |
| Pgx etf (PGX) | 1.2 | $4.2M | 276k | 15.32 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.2 | $4.2M | 65k | 64.41 | |
| Visa (V) | 1.2 | $4.2M | 18k | 233.81 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.1 | $4.1M | 67k | 60.91 | |
| Tc Energy Corp (TRP) | 1.1 | $4.1M | 82k | 49.53 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.9 | $3.4M | 166k | 20.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.4M | 9.7k | 345.73 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.3M | 61k | 53.87 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.2M | 14k | 219.94 | |
| Key (KEY) | 0.9 | $3.1M | 150k | 20.65 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.0M | 82k | 36.69 | |
| Caretrust Reit (CTRE) | 0.8 | $3.0M | 128k | 23.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $2.6M | 6.2k | 418.83 | |
| Ishares Tr rus200 idx etf (IWL) | 0.7 | $2.5M | 25k | 102.82 | |
| Materials SPDR (XLB) | 0.7 | $2.5M | 30k | 82.33 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.4M | 62k | 39.45 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $2.3M | 23k | 99.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $2.0M | 19k | 104.20 | |
| Goldman Sachs (GS) | 0.5 | $1.7M | 4.5k | 379.59 | |
| Elmira Savings Bank | 0.4 | $1.6M | 109k | 14.31 | |
| Altria (MO) | 0.4 | $1.5M | 31k | 47.68 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 3.3k | 428.14 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.4 | $1.4M | 79k | 17.59 | |
| Abb (ABBNY) | 0.4 | $1.3M | 40k | 33.98 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $1.2M | 19k | 62.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.1M | 7.4k | 145.93 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 99.15 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $874k | 17k | 50.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $856k | 14k | 63.05 | |
| Target Corporation (TGT) | 0.2 | $780k | 3.2k | 241.86 | |
| Applied Materials (AMAT) | 0.2 | $712k | 5.0k | 142.40 | |
| Mondelez Int (MDLZ) | 0.2 | $652k | 11k | 62.39 | |
| iShares Gold Trust | 0.2 | $648k | 19k | 33.73 | |
| Walt Disney Company (DIS) | 0.2 | $580k | 3.3k | 175.76 | |
| Verisign (VRSN) | 0.1 | $443k | 1.9k | 227.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $411k | 164.00 | 2506.10 | |
| International Business Machines (IBM) | 0.1 | $409k | 2.8k | 146.49 | |
| Cisco Systems (CSCO) | 0.1 | $320k | 6.0k | 52.95 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $271k | 925.00 | 292.97 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.1 | $268k | 4.1k | 65.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $252k | 710.00 | 354.93 | |
| Intel Corporation (INTC) | 0.1 | $241k | 4.3k | 56.18 | |
| General Electric Company | 0.1 | $238k | 18k | 13.44 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $219k | 2.0k | 110.89 | |
| Merck & Co (MRK) | 0.1 | $218k | 2.8k | 77.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $212k | 1.3k | 164.98 |
