Valicenti Advisory Services

Valicenti Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 78 positions in its portfolio as reported in the September 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) 7.6 $21M 489k 42.35
Apple (AAPL) 6.5 $18M 128k 138.20
Amazon (AMZN) 6.3 $17M 152k 113.00
Microsoft Corporation (MSFT) 4.3 $12M 50k 232.90
Alphabet Inc Class A cs (GOOGL) 3.1 $8.5M 89k 95.65
JPMorgan Chase & Co. (JPM) 2.8 $7.6M 73k 104.50
Verizon Communications (VZ) 2.7 $7.5M 198k 37.97
Newmont Mining Corporation (NEM) 2.7 $7.4M 177k 42.03
iShares NASDAQ Biotechnology Index (IBB) 2.7 $7.4M 63k 116.96
Wal-Mart Stores (WMT) 2.5 $6.9M 53k 129.70
Chevron Corporation (CVX) 2.4 $6.7M 46k 143.67
Raytheon Technologies Corp (RTX) 2.4 $6.6M 81k 81.86
Intuitive Surgical (ISRG) 2.4 $6.6M 35k 187.43
Advanced Micro Devices (AMD) 2.3 $6.2M 98k 63.36
Medtronic (MDT) 2.2 $6.1M 75k 80.75
Discover Financial Services (DFS) 2.1 $5.8M 64k 90.91
Visa (V) 2.0 $5.5M 31k 177.66
British American Tobac (BTI) 1.8 $4.9M 139k 35.50
International Business Machines (IBM) 1.8 $4.8M 40k 118.81
Schwab U S Broad Market ETF (SCHB) 1.7 $4.7M 113k 41.99
Ishares Tr aaa a rated cp (QLTA) 1.7 $4.7M 105k 45.37
VMware 1.7 $4.7M 44k 106.45
Pepsi (PEP) 1.7 $4.6M 29k 163.25
Paypal Holdings (PYPL) 1.6 $4.5M 52k 86.06
Lowe's Companies (LOW) 1.6 $4.3M 23k 187.83
Garmin (GRMN) 1.5 $4.2M 52k 80.31
Teledyne Technologies Incorporated (TDY) 1.4 $3.9M 12k 337.45
Corning Incorporated (GLW) 1.4 $3.8M 132k 29.02
Northrop Grumman Corporation (NOC) 1.4 $3.8M 8.0k 470.35
Vanguard Total Bond Market ETF (BND) 1.3 $3.6M 51k 71.32
Zoetis Inc Cl A (ZTS) 1.3 $3.6M 24k 148.28
Key (KEY) 1.3 $3.5M 217k 16.02
Union Pacific Corporation (UNP) 1.2 $3.3M 17k 194.85
Nike (NKE) 1.2 $3.3M 40k 83.11
Activision Blizzard 1.0 $2.7M 37k 74.33
Intel Corporation (INTC) 1.0 $2.6M 101k 25.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $2.5M 43k 57.84
Energy Select Sector SPDR (XLE) 0.9 $2.4M 34k 72.01
Walt Disney Company (DIS) 0.8 $2.3M 25k 94.33
Dell Technologies (DELL) 0.8 $2.3M 67k 34.18
Astec Industries (ASTE) 0.8 $2.2M 72k 31.20
J P Morgan Exchange-traded F (JEPI) 0.8 $2.1M 41k 51.24
Park Hotels & Resorts Inc-wi (PK) 0.7 $1.9M 168k 11.26
iShares S&P Global Healthcare Sect. (IXJ) 0.7 $1.8M 24k 75.34
Coca-Cola Company (KO) 0.6 $1.7M 31k 56.01
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.6 $1.7M 90k 18.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.3M 30k 45.29
Goldman Sachs (GS) 0.5 $1.3M 4.4k 292.98
Spdr Short-term High Yield mf (SJNK) 0.5 $1.3M 54k 23.77
Altria (MO) 0.4 $1.2M 30k 40.39
Maxar Technologies 0.4 $1.2M 65k 18.71
Abb (ABBNY) 0.4 $1.2M 45k 25.66
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.1M 32k 34.06
Nushares Etf Tr a (NULG) 0.4 $1.1M 23k 46.08
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $1.1M 25k 42.81
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 3.0k 357.22
inv grd crp bd (CORP) 0.4 $975k 11k 91.20
Exxon Mobil Corporation (XOM) 0.3 $834k 9.6k 87.32
Philip Morris International (PM) 0.3 $800k 9.6k 82.98
Powershares Etf Trust kbw bk port (KBWB) 0.3 $782k 16k 49.11
iShares Gold Trust 0.2 $570k 18k 31.54
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $512k 5.9k 87.31
Mondelez Int (MDLZ) 0.2 $458k 8.4k 54.78
Target Corporation (TGT) 0.2 $415k 2.8k 148.21
Applied Materials (AMAT) 0.1 $410k 5.0k 82.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $386k 6.9k 55.84
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.1 $383k 18k 21.35
Schwab U S Small Cap ETF (SCHA) 0.1 $321k 8.5k 37.82
Verisign (VRSN) 0.1 $317k 1.8k 173.70
Alphabet Inc Class C cs (GOOG) 0.1 $313k 3.3k 96.01
Ishares Tr liquid inc etf (ICSH) 0.1 $293k 5.9k 50.05
Cisco Systems (CSCO) 0.1 $248k 6.2k 39.92
Schwab Strategic Tr 0 (SCHP) 0.1 $226k 4.4k 51.72
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $225k 3.4k 66.41
Merck & Co (MRK) 0.1 $212k 2.5k 86.32
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $209k 833.00 250.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $208k 780.00 266.67
F.N.B. Corporation (FNB) 0.1 $174k 15k 11.60