Valicenti Advisory Services

Valicenti Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 84 positions in its portfolio as reported in the December 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) 7.7 $25M 447k 56.40
Apple (AAPL) 7.2 $24M 124k 192.53
Amazon (AMZN) 6.7 $22M 144k 151.94
Microsoft Corporation (MSFT) 5.9 $19M 51k 376.03
JPMorgan Chase & Co. (JPM) 4.1 $14M 80k 170.10
Alphabet Inc Class A cs (GOOGL) 4.0 $13M 94k 139.69
Intuitive Surgical (ISRG) 3.4 $11M 33k 337.36
Advanced Micro Devices (AMD) 3.2 $11M 72k 147.41
Schwab U S Broad Market ETF (SCHB) 3.2 $10M 188k 55.67
Verizon Communications (VZ) 2.8 $9.2M 243k 37.70
Wal-Mart Stores (WMT) 2.7 $8.8M 56k 157.65
Chevron Corporation (CVX) 2.5 $8.2M 55k 149.15
Newmont Mining Corporation (NEM) 2.4 $7.8M 189k 41.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.4 $7.8M 30k 259.50
Raytheon Technologies Corp (RTX) 2.2 $7.3M 87k 84.14
Visa (V) 2.1 $7.1M 27k 260.36
Vaneck Vectors Pharmaceutical etf (PPH) 1.8 $6.0M 74k 81.37
Zoetis Inc Cl A (ZTS) 1.8 $5.9M 30k 197.37
Broadcom (AVGO) 1.7 $5.5M 4.9k 1116.31
Lowe's Companies (LOW) 1.6 $5.3M 24k 222.57
Medtronic (MDT) 1.5 $5.1M 62k 82.38
Northrop Grumman Corporation (NOC) 1.5 $4.8M 10k 468.15
British American Tobac (BTI) 1.4 $4.7M 161k 29.29
Pepsi (PEP) 1.4 $4.6M 27k 169.85
Union Pacific Corporation (UNP) 1.3 $4.3M 17k 245.61
Teledyne Technologies Incorporated (TDY) 1.2 $4.0M 9.0k 446.31
Corning Incorporated (GLW) 1.2 $4.0M 132k 30.45
Nextera Energy (NEE) 1.1 $3.6M 60k 60.74
Thermo Fisher Scientific (TMO) 1.0 $3.4M 6.4k 530.77
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.9 $3.0M 64k 47.56
Key (KEY) 0.9 $2.9M 204k 14.40
Schwab International Equity ETF (SCHF) 0.9 $2.9M 78k 36.96
American Express Company (AXP) 0.8 $2.7M 14k 187.32
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.7M 20k 135.85
Energy Select Sector SPDR (XLE) 0.8 $2.7M 32k 83.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.7 $2.4M 75k 32.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $2.4M 38k 62.65
McDonald's Corporation (MCD) 0.7 $2.3M 7.6k 296.46
Garmin (GRMN) 0.6 $2.0M 15k 128.54
Rockwell Automation (ROK) 0.6 $2.0M 6.4k 310.45
International Business Machines (IBM) 0.6 $1.9M 12k 163.57
Ge Healthcare Technologies I (GEHC) 0.6 $1.9M 25k 77.33
Coca-Cola Company (KO) 0.5 $1.8M 30k 58.93
Spdr Gold Minishares Trust (GLDM) 0.5 $1.7M 42k 40.91
Hess (HES) 0.5 $1.6M 11k 144.13
Kenvue (KVUE) 0.5 $1.5M 71k 21.53
Goldman Sachs (GS) 0.5 $1.5M 3.8k 385.70
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.5M 35k 42.19
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $1.4M 25k 54.30
Altria (MO) 0.4 $1.2M 31k 40.35
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.4 $1.2M 42k 27.99
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 2.4k 475.18
Dollar General (DG) 0.3 $1.0M 7.6k 135.92
Caretrust Reit (CTRE) 0.3 $1.0M 46k 22.38
Kering Sa (PPRUY) 0.3 $946k 21k 44.24
Philip Morris International (PM) 0.3 $888k 9.4k 94.08
Exxon Mobil Corporation (XOM) 0.3 $866k 8.7k 99.94
inv grd crp bd (CORP) 0.3 $824k 8.5k 97.32
Applied Materials (AMAT) 0.2 $810k 5.0k 162.00
Powershares Etf Trust kbw bk port (KBWB) 0.2 $723k 15k 49.18
Planet Fitness Inc-cl A (PLNT) 0.2 $714k 9.8k 73.01
Industrial SPDR (XLI) 0.2 $699k 6.1k 113.94
Walt Disney Company (DIS) 0.2 $696k 7.7k 90.28
iShares Gold Trust 0.2 $659k 17k 39.05
Alphabet Inc Class C cs (GOOG) 0.2 $572k 4.1k 140.89
SPDR S&P Oil & Gas Explore & Prod. 0.2 $551k 4.0k 136.89
Mondelez Int (MDLZ) 0.1 $462k 6.4k 72.36
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $391k 4.7k 82.96
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.1 $384k 17k 23.12
Target Corporation (TGT) 0.1 $375k 2.6k 142.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $363k 887.00 409.24
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $361k 6.7k 54.08
Cisco Systems (CSCO) 0.1 $327k 6.5k 50.48
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $317k 3.4k 93.04
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $314k 4.1k 76.12
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.1 $277k 6.1k 45.79
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $226k 7.6k 29.78
Merck & Co (MRK) 0.1 $215k 2.0k 108.86
F.N.B. Corporation (FNB) 0.1 $207k 15k 13.80
Trane Technologies (TT) 0.1 $207k 850.00 243.53
Invesco Exch Trd Slf Idx (BSMU) 0.1 $201k 9.0k 22.46
Invesco Exch Trd Slf Idx (BSMV) 0.1 $201k 9.3k 21.61
Invesco Exch Trd Slf Idx Fd bulshs 2028 muni (BSMS) 0.1 $200k 8.4k 23.74
Invesco Exch Trd Slf Idx Fd bulshs 2029 muni (BSMT) 0.1 $200k 8.5k 23.46