Valicenti Advisory Services

Valicenti Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 78 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.8 $25M 7.6k 3285.02
Schwab Strategic Tr us lrg cap etf (SCHX) 6.4 $24M 227k 104.03
Apple (AAPL) 5.3 $20M 139k 141.50
Microsoft Corporation (MSFT) 3.6 $13M 48k 281.93
Alphabet Inc Class A cs (GOOGL) 3.2 $12M 4.4k 2673.62
Intuitive Surgical (ISRG) 3.0 $11M 11k 994.19
JPMorgan Chase & Co. (JPM) 2.8 $10M 63k 163.68
iShares NASDAQ Biotechnology Index (IBB) 2.8 $10M 63k 161.67
Verizon Communications (VZ) 2.7 $10M 187k 54.01
Lowe's Companies (LOW) 2.7 $10M 49k 202.87
Medtronic (MDT) 2.5 $9.4M 75k 125.35
Xilinx 2.4 $8.7M 58k 150.99
Ishares Tr aaa a rated cp (QLTA) 2.3 $8.6M 154k 56.33
Discover Financial Services (DFS) 2.1 $7.8M 63k 122.86
Raytheon Technologies Corp (RTX) 2.0 $7.5M 87k 85.96
Newmont Mining Corporation (NEM) 2.0 $7.4M 136k 54.30
stock 1.9 $7.0M 48k 144.71
Visa (V) 1.9 $6.9M 31k 222.75
Nextera Energy (NEE) 1.8 $6.6M 84k 78.53
British American Tobac (BTI) 1.7 $6.4M 182k 35.28
Coca-Cola Company (KO) 1.7 $6.3M 120k 52.47
Chevron Corporation (CVX) 1.6 $5.9M 59k 101.46
Dell Technologies (DELL) 1.6 $5.9M 57k 104.04
Industries N shs - a - (LYB) 1.5 $5.4M 58k 93.86
Corning Incorporated (GLW) 1.5 $5.4M 148k 36.49
Teledyne Technologies Incorporated (TDY) 1.4 $5.3M 12k 429.59
Northrop Grumman Corporation (NOC) 1.4 $5.1M 14k 360.13
Invesco S&p 500 Low Volatility Etf (SPLV) 1.4 $5.0M 83k 60.84
iShares Lehman Aggregate Bond (AGG) 1.3 $4.8M 42k 114.84
Powershares Etf Trust kbw bk port (KBWB) 1.3 $4.8M 71k 67.10
Schwab Strategic Tr 0 (SCHP) 1.3 $4.7M 75k 62.58
Zoetis Inc Cl A (ZTS) 1.3 $4.6M 24k 194.15
Garmin (GRMN) 1.3 $4.6M 30k 155.47
Pepsi (PEP) 1.2 $4.3M 29k 150.41
Astec Industries (ASTE) 1.2 $4.3M 79k 53.81
Energy Select Sector SPDR (XLE) 1.1 $4.1M 79k 52.08
Tc Energy Corp (TRP) 1.1 $4.0M 84k 48.09
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $4.0M 73k 54.27
inv grd crp bd (CORP) 1.0 $3.8M 34k 113.57
Pgx etf (PGX) 1.0 $3.7M 244k 15.03
Ishares Tr rus200 idx etf (IWL) 0.9 $3.4M 33k 103.04
Key (KEY) 0.9 $3.3M 151k 21.62
Park Hotels & Resorts Inc-wi (PK) 0.9 $3.2M 165k 19.14
Financial Select Sector SPDR (XLF) 0.8 $3.1M 83k 37.53
International Business Machines (IBM) 0.8 $2.9M 21k 138.93
Union Pacific Corporation (UNP) 0.8 $2.9M 15k 196.04
Caretrust Reit (CTRE) 0.7 $2.7M 132k 20.32
Intel Corporation (INTC) 0.7 $2.6M 49k 53.28
Schwab International Equity ETF (SCHF) 0.7 $2.5M 65k 38.70
Materials SPDR (XLB) 0.7 $2.5M 32k 79.12
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $2.4M 24k 99.23
Goldman Sachs (GS) 0.5 $1.7M 4.5k 378.05
Elmira Savings Bank 0.4 $1.4M 107k 13.31
Altria (MO) 0.4 $1.4M 31k 45.52
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 3.2k 429.06
Abb (ABBNY) 0.4 $1.4M 41k 33.37
Ishares Tr liquid inc etf (ICSH) 0.4 $1.3M 26k 50.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.2M 29k 42.59
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.2M 20k 60.29
Philip Morris International (PM) 0.3 $993k 11k 94.80
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $960k 6.5k 148.08
Exxon Mobil Corporation (XOM) 0.2 $782k 13k 58.79
Target Corporation (TGT) 0.2 $726k 3.2k 228.66
Schwab U S Small Cap ETF (SCHA) 0.2 $652k 6.5k 100.11
Applied Materials (AMAT) 0.2 $644k 5.0k 128.80
iShares Gold Trust 0.2 $642k 19k 33.42
Mondelez Int (MDLZ) 0.2 $608k 11k 58.18
Walt Disney Company (DIS) 0.2 $558k 3.3k 169.09
Alphabet Inc Class C cs (GOOG) 0.1 $434k 163.00 2662.58
Verisign (VRSN) 0.1 $399k 1.9k 205.14
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.1 $380k 15k 26.03
Cisco Systems (CSCO) 0.1 $332k 6.1k 54.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $273k 915.00 298.36
Invesco Qqq Trust Series 1 (QQQ) 0.1 $254k 710.00 357.75
General Electric (GE) 0.1 $219k 2.1k 102.87
Pimco Total Return Etf totl (BOND) 0.1 $218k 2.0k 110.38
Johnson & Johnson (JNJ) 0.1 $208k 1.3k 161.87
Merck & Co (MRK) 0.1 $203k 2.7k 75.02