Valicenti Advisory Services

Valicenti Advisory Services as of June 30, 2023

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $24M 121k 193.97
Schwab Strategic Tr us lrg cap etf (SCHX) 7.1 $23M 431k 52.37
Amazon (AMZN) 6.0 $19M 146k 130.36
Microsoft Corporation (MSFT) 5.4 $17M 50k 340.54
Schwab U S Broad Market ETF (SCHB) 3.7 $12M 224k 51.70
Intuitive Surgical (ISRG) 3.7 $12M 34k 341.95
JPMorgan Chase & Co. (JPM) 3.6 $11M 78k 145.43
Alphabet Inc Class A cs (GOOGL) 3.5 $11M 93k 119.70
Wal-Mart Stores (WMT) 2.7 $8.6M 55k 157.18
Raytheon Technologies Corp (RTX) 2.7 $8.5M 86k 97.96
Chevron Corporation (CVX) 2.6 $8.2M 52k 157.35
Verizon Communications (VZ) 2.5 $7.8M 210k 37.19
Newmont Mining Corporation (NEM) 2.4 $7.4M 174k 42.66
iShares NASDAQ Biotechnology Index (IBB) 2.3 $7.4M 58k 126.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $6.3M 27k 235.32
Medtronic (MDT) 1.9 $6.1M 69k 88.10
Vaneck Vectors Pharmaceutical etf (PPH) 1.9 $6.0M 76k 78.77
Visa (V) 1.9 $5.9M 25k 237.46
Advanced Micro Devices (AMD) 1.8 $5.8M 51k 113.90
VMware 1.8 $5.5M 39k 143.68
British American Tobac (BTI) 1.6 $5.1M 154k 33.20
Pepsi (PEP) 1.6 $4.9M 27k 185.22
Zoetis Inc Cl A (ZTS) 1.5 $4.8M 28k 172.21
Garmin (GRMN) 1.5 $4.7M 45k 104.30
Lowe's Companies (LOW) 1.5 $4.6M 20k 225.69
Corning Incorporated (GLW) 1.4 $4.4M 127k 35.04
Northrop Grumman Corporation (NOC) 1.4 $4.4M 9.7k 455.80
Ishares Tr aaa a rated cp (QLTA) 1.2 $3.9M 83k 47.18
Vanguard Total Bond Market ETF (BND) 1.2 $3.9M 53k 72.69
Teledyne Technologies Incorporated (TDY) 1.2 $3.6M 8.9k 411.15
Dollar General (DG) 1.1 $3.6M 21k 169.77
Union Pacific Corporation (UNP) 1.1 $3.4M 17k 204.60
Paypal Holdings (PYPL) 0.9 $3.0M 45k 66.74
Nextera Energy (NEE) 0.9 $2.9M 40k 74.19
Energy Select Sector SPDR (XLE) 0.9 $2.9M 36k 81.18
Astec Industries (ASTE) 0.9 $2.8M 61k 45.45
Schwab International Equity ETF (SCHF) 0.8 $2.6M 74k 35.65
Schwab 5-10 Year Corporate B otr (SCHI) 0.8 $2.6M 59k 44.05
Key (KEY) 0.8 $2.5M 268k 9.24
Abb (ABBNY) 0.7 $2.2M 55k 39.26
Coca-Cola Company (KO) 0.6 $1.8M 30k 60.21
International Business Machines (IBM) 0.5 $1.7M 12k 133.81
Ge Healthcare Technologies I (GEHC) 0.5 $1.6M 20k 81.24
Nike (NKE) 0.5 $1.5M 14k 110.38
Hess (HES) 0.5 $1.5M 11k 135.90
Discover Financial Services (DFS) 0.5 $1.5M 13k 116.88
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.4M 35k 38.84
Vanguard Extended Duration ETF (EDV) 0.4 $1.3M 15k 87.07
Goldman Sachs (GS) 0.4 $1.3M 4.0k 322.58
Altria (MO) 0.4 $1.3M 29k 45.31
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $1.2M 24k 51.94
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 2.6k 443.14
Kering Sa (PPRUY) 0.3 $1.1M 20k 55.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.0M 18k 58.68
Spdr Gold Minishares Trust (GLDM) 0.3 $1.0M 27k 38.10
Exxon Mobil Corporation (XOM) 0.3 $974k 9.1k 107.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $931k 20k 46.14
Philip Morris International (PM) 0.3 $891k 9.1k 97.65
inv grd crp bd (CORP) 0.3 $889k 9.4k 94.86
Applied Materials (AMAT) 0.2 $723k 5.0k 144.60
Walt Disney Company (DIS) 0.2 $718k 8.0k 89.31
Powershares Etf Trust kbw bk port (KBWB) 0.2 $622k 15k 41.06
iShares Gold Trust 0.2 $618k 17k 36.41
Mondelez Int (MDLZ) 0.2 $520k 7.1k 72.93
Alphabet Inc Class C cs (GOOG) 0.2 $491k 4.1k 120.94
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.1 $378k 17k 22.76
Target Corporation (TGT) 0.1 $356k 2.7k 131.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $356k 6.7k 53.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $354k 4.7k 74.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $353k 5.6k 62.77
Cisco Systems (CSCO) 0.1 $332k 6.4k 51.76
Invesco Qqq Trust Series 1 (QQQ) 0.1 $331k 897.00 369.01
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $328k 3.6k 91.06
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $281k 3.9k 72.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $242k 811.00 298.40
Merck & Co (MRK) 0.1 $236k 2.0k 115.40
F.N.B. Corporation (FNB) 0.1 $172k 15k 11.47