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 |