Valicenti Advisory Services

Valicenti Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 7.3 $21M 422k 50.60
Apple (AAPL) 7.3 $21M 125k 171.21
Amazon (AMZN) 6.4 $19M 146k 127.12
Microsoft Corporation (MSFT) 5.5 $16M 51k 315.75
Alphabet Inc Class A cs (GOOGL) 4.2 $12M 95k 130.86
JPMorgan Chase & Co. (JPM) 4.0 $12M 80k 145.02
Intuitive Surgical (ISRG) 3.3 $9.8M 34k 292.28
Chevron Corporation (CVX) 3.3 $9.6M 57k 168.61
Schwab U S Broad Market ETF (SCHB) 3.2 $9.4M 188k 49.85
Wal-Mart Stores (WMT) 3.0 $8.8M 55k 159.93
Verizon Communications (VZ) 2.5 $7.3M 224k 32.41
iShares NASDAQ Biotechnology Index (IBB) 2.2 $6.4M 53k 122.29
Raytheon Technologies Corp (RTX) 2.2 $6.4M 89k 71.97
VMware 2.2 $6.4M 38k 166.48
Vaneck Vectors Pharmaceutical etf (PPH) 2.2 $6.4M 80k 79.86
Newmont Mining Corporation (NEM) 2.1 $6.3M 170k 36.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $6.0M 26k 226.89
Visa (V) 2.0 $5.9M 26k 230.02
Advanced Micro Devices (AMD) 1.9 $5.6M 54k 102.83
British American Tobac (BTI) 1.8 $5.3M 168k 31.41
Medtronic (MDT) 1.8 $5.2M 67k 78.36
Zoetis Inc Cl A (ZTS) 1.7 $5.0M 29k 173.98
Pepsi (PEP) 1.6 $4.7M 28k 169.45
Garmin (GRMN) 1.6 $4.6M 44k 105.20
Northrop Grumman Corporation (NOC) 1.5 $4.5M 10k 440.14
Lowe's Companies (LOW) 1.5 $4.3M 21k 207.84
Corning Incorporated (GLW) 1.4 $4.1M 134k 30.47
Teledyne Technologies Incorporated (TDY) 1.2 $3.6M 8.8k 408.54
Union Pacific Corporation (UNP) 1.2 $3.5M 17k 203.66
Energy Select Sector SPDR (XLE) 1.1 $3.2M 36k 90.39
Key (KEY) 1.1 $3.1M 291k 10.76
Astec Industries (ASTE) 1.0 $2.8M 60k 47.11
Thermo Fisher Scientific (TMO) 0.9 $2.7M 5.3k 506.24
Nextera Energy (NEE) 0.9 $2.6M 46k 57.29
Schwab International Equity ETF (SCHF) 0.9 $2.6M 76k 33.96
Paypal Holdings (PYPL) 0.8 $2.3M 39k 58.47
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $2.2M 37k 58.78
Hess (HES) 0.6 $1.8M 12k 153.03
Abb (ABBNY) 0.6 $1.7M 49k 35.60
International Business Machines (IBM) 0.6 $1.7M 12k 140.28
Coca-Cola Company (KO) 0.6 $1.7M 30k 55.98
Kenvue (KVUE) 0.5 $1.6M 78k 20.08
Ge Healthcare Technologies I (GEHC) 0.5 $1.6M 23k 68.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.3M 36k 36.89
Goldman Sachs (GS) 0.4 $1.3M 4.0k 323.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $1.2M 24k 50.57
Altria (MO) 0.4 $1.2M 28k 42.05
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 2.6k 427.62
Nike (NKE) 0.4 $1.1M 11k 95.63
Spdr Gold Minishares Trust (GLDM) 0.4 $1.1M 29k 36.66
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.9k 117.61
Kering Sa (PPRUY) 0.3 $977k 22k 45.41
Caretrust Reit (CTRE) 0.3 $884k 43k 20.51
inv grd crp bd (CORP) 0.3 $848k 9.3k 91.11
Philip Morris International (PM) 0.3 $842k 9.1k 92.54
Dollar General (DG) 0.3 $817k 7.7k 105.83
Applied Materials (AMAT) 0.2 $692k 5.0k 138.40
Walt Disney Company (DIS) 0.2 $643k 7.9k 81.09
Powershares Etf Trust kbw bk port (KBWB) 0.2 $604k 15k 40.07
iShares Gold Trust 0.2 $590k 17k 34.96
Alphabet Inc Class C cs (GOOG) 0.2 $535k 4.1k 131.77
Planet Fitness Inc-cl A (PLNT) 0.2 $490k 10k 49.20
Mondelez Int (MDLZ) 0.2 $484k 7.0k 69.34
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.1 $353k 17k 21.25
Cisco Systems (CSCO) 0.1 $348k 6.5k 53.72
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $348k 4.8k 72.62
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $341k 6.7k 51.09
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $318k 3.5k 90.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $318k 887.00 358.51
Target Corporation (TGT) 0.1 $299k 2.7k 110.74
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $287k 4.1k 70.86
Rockwell Automation (ROK) 0.1 $224k 785.00 285.35
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $215k 7.8k 27.45
Merck & Co (MRK) 0.1 $205k 2.0k 102.76
F.N.B. Corporation (FNB) 0.1 $162k 15k 10.80