Valicenti Advisory Services as of March 31, 2022
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.9 | $26M | 488k | 53.85 | |
| Amazon (AMZN) | 6.5 | $25M | 7.6k | 3259.93 | |
| Apple (AAPL) | 6.2 | $24M | 136k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 50k | 308.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $12M | 4.4k | 2781.26 | |
| Advanced Micro Devices (AMD) | 2.8 | $11M | 99k | 109.34 | |
| Intuitive Surgical (ISRG) | 2.7 | $10M | 34k | 301.68 | |
| Verizon Communications (VZ) | 2.6 | $9.7M | 191k | 50.94 | |
| Newmont Mining Corporation (NEM) | 2.5 | $9.5M | 119k | 79.45 | |
| Visa (V) | 2.4 | $9.2M | 42k | 221.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.5M | 63k | 136.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $8.4M | 65k | 130.30 | |
| Medtronic (MDT) | 2.2 | $8.3M | 75k | 110.95 | |
| Lowe's Companies (LOW) | 2.2 | $8.2M | 41k | 202.20 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $8.1M | 82k | 99.07 | |
| Chevron Corporation (CVX) | 2.0 | $7.7M | 47k | 162.84 | |
| Discover Financial Services (DFS) | 1.9 | $7.3M | 66k | 110.18 | |
| Nextera Energy (NEE) | 1.9 | $7.2M | 85k | 84.71 | |
| Coca-Cola Company (KO) | 1.8 | $6.9M | 112k | 62.00 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $5.9M | 111k | 53.39 | |
| British American Tobac (BTI) | 1.5 | $5.9M | 139k | 42.16 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.5 | $5.8M | 113k | 51.83 | |
| Garmin (GRMN) | 1.4 | $5.5M | 46k | 118.61 | |
| International Business Machines (IBM) | 1.4 | $5.4M | 42k | 130.02 | |
| Corning Incorporated (GLW) | 1.4 | $5.4M | 145k | 36.91 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $5.3M | 11k | 472.67 | |
| Nushares Etf Tr a (NULG) | 1.4 | $5.2M | 86k | 60.73 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.0M | 18k | 273.23 | |
| Paypal Holdings (PYPL) | 1.3 | $5.0M | 43k | 115.65 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $5.0M | 11k | 447.23 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $4.9M | 46k | 107.11 | |
| Pepsi (PEP) | 1.3 | $4.8M | 29k | 167.39 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $4.4M | 24k | 188.58 | |
| VMware | 1.1 | $4.3M | 38k | 113.88 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 29k | 137.14 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.0 | $4.0M | 62k | 63.74 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.7M | 48k | 76.44 | |
| Dell Technologies (DELL) | 0.9 | $3.5M | 69k | 50.19 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.9 | $3.5M | 177k | 19.53 | |
| Tc Energy Corp (TRP) | 0.8 | $3.2M | 57k | 56.43 | |
| Astec Industries (ASTE) | 0.8 | $3.2M | 74k | 43.00 | |
| Key (KEY) | 0.8 | $3.0M | 135k | 22.38 | |
| Intel Corporation (INTC) | 0.8 | $3.0M | 60k | 49.56 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $3.0M | 44k | 67.10 | |
| Caretrust Reit (CTRE) | 0.7 | $2.8M | 146k | 19.30 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.8M | 73k | 38.32 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $2.7M | 54k | 50.56 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $2.7M | 73k | 36.72 | |
| Elmira Savings Bank | 0.7 | $2.5M | 110k | 22.93 | |
| Pgx etf (PGX) | 0.6 | $2.2M | 165k | 13.57 | |
| Materials SPDR (XLB) | 0.6 | $2.1M | 24k | 88.15 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $2.0M | 23k | 87.63 | |
| inv grd crp bd (CORP) | 0.5 | $1.9M | 18k | 104.14 | |
| Schwab Strategic Tr 0 (SCHP) | 0.5 | $1.8M | 29k | 60.72 | |
| Altria (MO) | 0.4 | $1.6M | 31k | 52.25 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $1.6M | 61k | 26.23 | |
| Goldman Sachs (GS) | 0.4 | $1.5M | 4.5k | 330.03 | |
| Nike (NKE) | 0.4 | $1.5M | 11k | 134.58 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 3.2k | 451.60 | |
| Abb (ABBNY) | 0.4 | $1.4M | 43k | 32.34 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $1.4M | 32k | 42.09 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.3 | $1.3M | 23k | 56.51 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $1.2M | 23k | 50.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $983k | 12k | 82.60 | |
| Philip Morris International (PM) | 0.3 | $961k | 10k | 93.89 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $716k | 9.6k | 74.80 | |
| iShares Gold Trust | 0.2 | $707k | 19k | 36.81 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $667k | 6.9k | 96.23 | |
| Applied Materials (AMAT) | 0.2 | $659k | 5.0k | 131.80 | |
| Mondelez Int (MDLZ) | 0.2 | $634k | 10k | 62.77 | |
| Target Corporation (TGT) | 0.2 | $605k | 2.9k | 212.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $455k | 163.00 | 2791.41 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $441k | 9.3k | 47.38 | |
| Verisign (VRSN) | 0.1 | $433k | 1.9k | 222.62 | |
| Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) | 0.1 | $404k | 17k | 23.91 | |
| Cisco Systems (CSCO) | 0.1 | $343k | 6.2k | 55.75 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $256k | 837.00 | 305.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $255k | 3.2k | 79.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $254k | 700.00 | 362.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 1.3k | 176.98 | |
| Merck & Co (MRK) | 0.1 | $214k | 2.6k | 82.12 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $201k | 1.9k | 107.95 | |
| F.N.B. Corporation (FNB) | 0.0 | $187k | 15k | 12.47 |
