Valicenti Advisory Services as of Dec. 31, 2021
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.5 | $26M | 230k | 113.82 | |
| Amazon (AMZN) | 6.3 | $25M | 7.6k | 3334.35 | |
| Apple (AAPL) | 6.1 | $25M | 139k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.2 | $17M | 50k | 336.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $13M | 4.4k | 2897.00 | |
| Xilinx | 3.0 | $12M | 57k | 212.03 | |
| Intuitive Surgical (ISRG) | 3.0 | $12M | 33k | 359.29 | |
| Lowe's Companies (LOW) | 2.6 | $11M | 41k | 258.47 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.9M | 62k | 158.35 | |
| Verizon Communications (VZ) | 2.4 | $9.8M | 189k | 51.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.4 | $9.7M | 63k | 152.62 | |
| Newmont Mining Corporation (NEM) | 2.2 | $8.8M | 142k | 62.02 | |
| Ishares Tr aaa a rated cp (QLTA) | 2.0 | $8.2M | 146k | 56.06 | |
| Nextera Energy (NEE) | 1.9 | $7.7M | 83k | 93.35 | |
| Medtronic (MDT) | 1.9 | $7.7M | 75k | 103.45 | |
| Visa (V) | 1.9 | $7.7M | 36k | 216.71 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $7.6M | 88k | 86.06 | |
| Discover Financial Services (DFS) | 1.9 | $7.5M | 65k | 115.56 | |
| Coca-Cola Company (KO) | 1.8 | $7.1M | 121k | 59.21 | |
| British American Tobac (BTI) | 1.8 | $7.1M | 190k | 37.41 | |
| Chevron Corporation (CVX) | 1.7 | $6.8M | 58k | 117.35 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $5.7M | 24k | 244.03 | |
| Industries N shs - a - (LYB) | 1.4 | $5.7M | 62k | 92.23 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $5.6M | 49k | 113.01 | |
| Corning Incorporated (GLW) | 1.4 | $5.5M | 147k | 37.23 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $5.5M | 14k | 387.06 | |
| Astec Industries (ASTE) | 1.4 | $5.4M | 78k | 69.27 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $5.4M | 12k | 436.86 | |
| Garmin (GRMN) | 1.3 | $5.2M | 38k | 136.17 | |
| International Business Machines (IBM) | 1.3 | $5.0M | 38k | 133.67 | |
| Pepsi (PEP) | 1.3 | $5.0M | 29k | 173.72 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $5.0M | 44k | 114.08 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.6M | 18k | 251.94 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.1 | $4.4M | 65k | 67.84 | |
| Schwab Strategic Tr 0 (SCHP) | 1.1 | $4.4M | 70k | 62.89 | |
| Nushares Etf Tr a (NULG) | 1.1 | $4.4M | 64k | 68.57 | |
| Paypal Holdings (PYPL) | 1.0 | $3.9M | 21k | 188.57 | |
| VMware | 1.0 | $3.9M | 34k | 115.88 | |
| Tc Energy Corp (TRP) | 1.0 | $3.9M | 84k | 46.54 | |
| Ishares Tr rus200 idx etf (IWL) | 1.0 | $3.9M | 34k | 113.97 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $3.6M | 66k | 53.91 | |
| Key (KEY) | 0.9 | $3.5M | 150k | 23.13 | |
| Dell Technologies (DELL) | 0.8 | $3.3M | 58k | 56.18 | |
| Caretrust Reit (CTRE) | 0.8 | $3.2M | 141k | 22.83 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $3.0M | 161k | 18.88 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.0M | 78k | 39.05 | |
| inv grd crp bd (CORP) | 0.8 | $3.0M | 27k | 112.85 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.9M | 52k | 55.49 | |
| Pgx etf (PGX) | 0.7 | $2.8M | 189k | 15.00 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 54k | 51.51 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.7M | 69k | 38.87 | |
| Elmira Savings Bank | 0.6 | $2.6M | 112k | 22.86 | |
| Materials SPDR (XLB) | 0.6 | $2.4M | 26k | 90.60 | |
| Nike (NKE) | 0.4 | $1.8M | 11k | 166.70 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 4.5k | 382.45 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.6M | 59k | 27.14 | |
| Abb (ABBNY) | 0.4 | $1.6M | 41k | 38.17 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 3.1k | 475.09 | |
| Altria (MO) | 0.4 | $1.5M | 31k | 47.40 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.3 | $1.3M | 30k | 44.70 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $1.3M | 22k | 59.16 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 13k | 95.01 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $1.2M | 24k | 50.40 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $978k | 9.9k | 99.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $915k | 5.6k | 163.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $789k | 13k | 61.16 | |
| Applied Materials (AMAT) | 0.2 | $787k | 5.0k | 157.40 | |
| Target Corporation (TGT) | 0.2 | $735k | 3.2k | 231.50 | |
| Mondelez Int (MDLZ) | 0.2 | $673k | 10k | 66.31 | |
| iShares Gold Trust | 0.2 | $669k | 19k | 34.83 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $593k | 5.8k | 102.45 | |
| Walt Disney Company (DIS) | 0.1 | $496k | 3.2k | 155.00 | |
| Verisign (VRSN) | 0.1 | $494k | 1.9k | 253.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $472k | 163.00 | 2895.71 | |
| Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) | 0.1 | $431k | 17k | 26.08 | |
| Cisco Systems (CSCO) | 0.1 | $386k | 6.1k | 63.32 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $323k | 4.7k | 68.61 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $293k | 915.00 | 320.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $282k | 710.00 | 397.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $231k | 2.9k | 80.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 1.3k | 171.21 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 1.3k | 163.43 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $216k | 2.0k | 109.37 | |
| F.N.B. Corporation (FNB) | 0.1 | $203k | 17k | 12.12 |
