Valicenti Advisory Services as of June 30, 2022
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 81 positions in its portfolio as reported in the June 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) | 7.3 | $22M | 501k | 44.66 | |
| Apple (AAPL) | 6.0 | $19M | 135k | 136.72 | |
| Amazon (AMZN) | 5.3 | $16M | 152k | 106.21 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 50k | 256.82 | |
| Verizon Communications (VZ) | 3.2 | $9.7M | 191k | 50.75 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $9.7M | 4.4k | 2179.24 | |
| Visa (V) | 2.7 | $8.3M | 42k | 196.88 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.2M | 73k | 112.61 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $7.8M | 82k | 96.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $7.6M | 65k | 117.63 | |
| Advanced Micro Devices (AMD) | 2.5 | $7.6M | 99k | 76.47 | |
| Lowe's Companies (LOW) | 2.3 | $7.1M | 41k | 174.66 | |
| Intuitive Surgical (ISRG) | 2.3 | $7.0M | 35k | 200.72 | |
| Chevron Corporation (CVX) | 2.2 | $6.8M | 47k | 144.79 | |
| Medtronic (MDT) | 2.2 | $6.7M | 75k | 89.75 | |
| Newmont Mining Corporation (NEM) | 2.1 | $6.5M | 109k | 59.67 | |
| Discover Financial Services (DFS) | 2.0 | $6.2M | 66k | 94.58 | |
| Wal-Mart Stores (WMT) | 2.0 | $6.2M | 51k | 121.59 | |
| British American Tobac (BTI) | 1.9 | $6.0M | 139k | 42.91 | |
| International Business Machines (IBM) | 1.9 | $5.8M | 41k | 141.18 | |
| VMware | 1.7 | $5.1M | 45k | 113.99 | |
| Ishares Tr aaa a rated cp (QLTA) | 1.7 | $5.1M | 105k | 48.27 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $5.1M | 115k | 44.19 | |
| Pepsi (PEP) | 1.6 | $4.8M | 29k | 166.67 | |
| Garmin (GRMN) | 1.5 | $4.6M | 47k | 98.24 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $4.3M | 11k | 375.14 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $4.2M | 8.8k | 478.55 | |
| Corning Incorporated (GLW) | 1.4 | $4.2M | 133k | 31.51 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.1M | 24k | 171.90 | |
| Key (KEY) | 1.2 | $3.7M | 216k | 17.23 | |
| Nushares Etf Tr a (NULG) | 1.2 | $3.7M | 77k | 48.20 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.6M | 17k | 213.29 | |
| Nike (NKE) | 1.2 | $3.6M | 35k | 102.19 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $3.5M | 46k | 75.25 | |
| Paypal Holdings (PYPL) | 1.1 | $3.3M | 47k | 69.84 | |
| Dell Technologies (DELL) | 1.0 | $3.2M | 69k | 46.22 | |
| Astec Industries (ASTE) | 1.0 | $3.0M | 74k | 40.78 | |
| Activision Blizzard | 1.0 | $2.9M | 38k | 77.86 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 31k | 94.39 | |
| Caretrust Reit (CTRE) | 0.9 | $2.8M | 152k | 18.44 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $2.6M | 42k | 62.00 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.5M | 36k | 71.50 | |
| Intel Corporation (INTC) | 0.8 | $2.4M | 65k | 37.41 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $2.3M | 74k | 31.46 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $2.3M | 170k | 13.57 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 32k | 62.90 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.9M | 39k | 47.87 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $1.9M | 23k | 81.12 | |
| Maxar Technologies | 0.6 | $1.7M | 66k | 26.10 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.5 | $1.5M | 80k | 19.27 | |
| Ishares Tr liquid inc etf (ICSH) | 0.5 | $1.4M | 28k | 50.05 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.4M | 58k | 24.11 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 4.4k | 296.94 | |
| Altria (MO) | 0.4 | $1.3M | 31k | 41.76 | |
| Abb (ABBNY) | 0.4 | $1.2M | 46k | 26.74 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $1.2M | 33k | 35.98 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 3.1k | 377.32 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.4 | $1.1M | 23k | 48.81 | |
| inv grd crp bd (CORP) | 0.4 | $1.1M | 11k | 96.35 | |
| Philip Morris International (PM) | 0.3 | $965k | 9.8k | 98.72 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.3 | $910k | 18k | 51.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $818k | 9.6k | 85.65 | |
| iShares Gold Trust | 0.2 | $659k | 19k | 34.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $549k | 9.5k | 57.96 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $544k | 6.1k | 88.48 | |
| Mondelez Int (MDLZ) | 0.2 | $519k | 8.4k | 62.08 | |
| Applied Materials (AMAT) | 0.1 | $455k | 5.0k | 91.00 | |
| Target Corporation (TGT) | 0.1 | $395k | 2.8k | 141.07 | |
| Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) | 0.1 | $381k | 17k | 22.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $357k | 163.00 | 2190.18 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $356k | 9.1k | 38.98 | |
| Verisign (VRSN) | 0.1 | $325k | 1.9k | 167.10 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $285k | 5.1k | 55.81 | |
| Cisco Systems (CSCO) | 0.1 | $263k | 6.2k | 42.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $243k | 3.4k | 71.72 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $228k | 7.3k | 31.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $225k | 2.2k | 101.63 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $224k | 837.00 | 267.62 | |
| Merck & Co (MRK) | 0.1 | $224k | 2.5k | 91.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $219k | 780.00 | 280.77 | |
| F.N.B. Corporation (FNB) | 0.1 | $163k | 15k | 10.87 |
