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 |