Valicenti Advisory Services

Valicenti Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 72 positions in its portfolio as reported in the December 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) 8.1 $22M 495k 45.15
Apple (AAPL) 5.9 $16M 124k 129.93
Amazon (AMZN) 4.5 $13M 149k 84.00
Microsoft Corporation (MSFT) 4.3 $12M 49k 239.82
JPMorgan Chase & Co. (JPM) 3.5 $9.6M 71k 134.09
Intuitive Surgical (ISRG) 3.2 $8.9M 33k 265.35
Chevron Corporation (CVX) 3.0 $8.3M 46k 179.48
Alphabet Inc Class A cs (GOOGL) 2.9 $7.9M 89k 88.23
Newmont Mining Corporation (NEM) 2.9 $7.9M 166k 47.20
iShares NASDAQ Biotechnology Index (IBB) 2.8 $7.8M 60k 131.29
Raytheon Technologies Corp (RTX) 2.8 $7.7M 77k 100.91
Wal-Mart Stores (WMT) 2.7 $7.4M 52k 141.79
Verizon Communications (VZ) 2.6 $7.1M 179k 39.40
Visa (V) 2.3 $6.2M 30k 207.76
Advanced Micro Devices (AMD) 2.2 $6.0M 93k 64.77
Vaneck Vectors Pharmaceutical etf (PPH) 2.0 $5.6M 72k 77.74
British American Tobac (BTI) 2.0 $5.5M 138k 39.98
Discover Financial Services (DFS) 2.0 $5.5M 56k 97.83
Medtronic (MDT) 2.0 $5.4M 70k 77.71
VMware 2.0 $5.4M 44k 122.75
Schwab U S Broad Market ETF (SCHB) 1.8 $5.1M 113k 44.81
Pepsi (PEP) 1.8 $4.9M 27k 180.66
Lowe's Companies (LOW) 1.6 $4.4M 22k 199.23
Northrop Grumman Corporation (NOC) 1.6 $4.4M 8.0k 545.56
Garmin (GRMN) 1.6 $4.4M 47k 92.29
Teledyne Technologies Incorporated (TDY) 1.6 $4.3M 11k 399.89
Corning Incorporated (GLW) 1.5 $4.2M 131k 31.94
Vanguard Total Bond Market ETF (BND) 1.4 $3.8M 53k 71.84
Key (KEY) 1.3 $3.7M 211k 17.42
Nike (NKE) 1.3 $3.6M 31k 117.02
Ishares Tr aaa a rated cp (QLTA) 1.2 $3.4M 74k 46.32
Zoetis Inc Cl A (ZTS) 1.2 $3.4M 23k 146.56
Union Pacific Corporation (UNP) 1.2 $3.2M 16k 207.08
Paypal Holdings (PYPL) 1.1 $2.9M 41k 71.23
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $2.7M 42k 63.90
Activision Blizzard 1.0 $2.7M 35k 76.56
Energy Select Sector SPDR (XLE) 1.0 $2.6M 30k 87.46
Astec Industries (ASTE) 0.9 $2.6M 63k 40.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $2.5M 42k 58.47
Dell Technologies (DELL) 0.8 $2.3M 57k 40.22
Intel Corporation (INTC) 0.8 $2.3M 87k 26.43
J P Morgan Exchange-traded F (JEPI) 0.8 $2.2M 41k 54.49
Coca-Cola Company (KO) 0.7 $1.9M 31k 63.61
International Business Machines (IBM) 0.7 $1.8M 13k 140.88
Walt Disney Company (DIS) 0.6 $1.5M 18k 86.89
Goldman Sachs (GS) 0.5 $1.5M 4.3k 343.40
Abb (ABBNY) 0.5 $1.4M 47k 30.45
Altria (MO) 0.5 $1.3M 29k 45.70
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $1.2M 25k 49.26
Spdr Short-term High Yield mf (SJNK) 0.4 $1.2M 51k 24.24
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.2M 32k 36.97
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 2.9k 382.52
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.6k 110.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.0M 22k 45.66
Philip Morris International (PM) 0.4 $976k 9.6k 101.23
inv grd crp bd (CORP) 0.3 $924k 9.9k 93.04
Powershares Etf Trust kbw bk port (KBWB) 0.3 $807k 16k 51.65
iShares Gold Trust 0.2 $625k 18k 34.58
Mondelez Int (MDLZ) 0.2 $557k 8.4k 66.63
Applied Materials (AMAT) 0.2 $487k 5.0k 97.40
Target Corporation (TGT) 0.1 $410k 2.8k 149.09
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $398k 7.2k 55.59
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $360k 4.0k 89.15
Schwab U S Small Cap ETF (SCHA) 0.1 $341k 8.4k 40.46
Alphabet Inc Class C cs (GOOG) 0.1 $317k 3.6k 88.60
Cisco Systems (CSCO) 0.1 $309k 6.5k 47.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $287k 3.8k 75.61
Invesco Qqq Trust Series 1 (QQQ) 0.1 $261k 980.00 266.33
Merck & Co (MRK) 0.1 $256k 2.3k 111.01
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $241k 835.00 288.62
Schwab International Equity ETF (SCHF) 0.1 $221k 6.8k 32.28
F.N.B. Corporation (FNB) 0.1 $196k 15k 13.07