Valicenti Advisory Services as of March 31, 2024
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Large-cap Etf (SCHX) | 7.7 | $28M | 443k | 62.06 | |
| Amazon (AMZN) | 7.2 | $26M | 143k | 180.38 | |
| Microsoft Corporation (MSFT) | 6.0 | $22M | 52k | 420.73 | |
| Apple (AAPL) | 5.9 | $21M | 124k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $15M | 76k | 200.29 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $15M | 96k | 150.93 | |
| Intuitive Surgical (ISRG) | 3.7 | $13M | 33k | 399.08 | |
| Advanced Micro Devices (AMD) | 3.5 | $13M | 71k | 180.50 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 3.2 | $11M | 187k | 61.05 | |
| Verizon Communications (VZ) | 2.9 | $10M | 246k | 41.96 | |
| Wal-Mart Stores (WMT) | 2.6 | $9.3M | 155k | 60.17 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $9.1M | 93k | 97.53 | |
| Chevron Corporation (CVX) | 2.5 | $9.0M | 57k | 157.74 | |
| Vanguard Mega Cap Growth Index Etf (MGK) | 2.4 | $8.5M | 30k | 286.60 | |
| Visa (V) | 2.1 | $7.6M | 27k | 279.07 | |
| Newmont Mining Corporation (NEM) | 2.0 | $7.3M | 202k | 35.84 | |
| Broadcom (AVGO) | 1.8 | $6.6M | 5.0k | 1325.40 | |
| Pepsi (PEP) | 1.8 | $6.6M | 38k | 175.01 | |
| Lowe's Companies (LOW) | 1.7 | $6.0M | 24k | 254.73 | |
| Medtronic (MDT) | 1.5 | $5.4M | 62k | 87.15 | |
| Jpmorgan U.s. Quality Factor E Etf (JQUA) | 1.5 | $5.3M | 100k | 52.87 | |
| British American Tobac (BTI) | 1.5 | $5.3M | 174k | 30.50 | |
| AstraZeneca (AZN) | 1.5 | $5.3M | 78k | 67.75 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $5.2M | 31k | 169.21 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $5.0M | 11k | 478.69 | |
| Corning Incorporated (GLW) | 1.2 | $4.3M | 130k | 32.96 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.3M | 17k | 245.95 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $3.8M | 8.9k | 429.34 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.7M | 6.4k | 581.28 | |
| American Express Company (AXP) | 1.0 | $3.6M | 16k | 227.72 | |
| Nextera Energy (NEE) | 0.9 | $3.4M | 53k | 63.91 | |
| Sector Spdr Energy Select Shar Etf (XLE) | 0.9 | $3.2M | 34k | 94.42 | |
| Key (KEY) | 0.9 | $3.2M | 201k | 15.81 | |
| Schwab International Equity Etf (SCHF) | 0.8 | $3.0M | 78k | 39.02 | |
| Invesco S&p 500 Eq Wt Technolo Etf (RSPT) | 0.7 | $2.6M | 73k | 35.19 | |
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.7 | $2.5M | 18k | 137.23 | |
| Zscaler Incorporated (ZS) | 0.7 | $2.3M | 12k | 192.66 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 8.1k | 281.99 | |
| Garmin (GRMN) | 0.6 | $2.3M | 15k | 148.84 | |
| Ge Healthcare Technologies I (GEHC) | 0.6 | $2.2M | 25k | 90.90 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 12k | 190.92 | |
| Kenvue (KVUE) | 0.6 | $2.0M | 93k | 21.46 | |
| BP (BP) | 0.5 | $1.9M | 50k | 37.69 | |
| Rollins (ROL) | 0.5 | $1.9M | 40k | 46.27 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 30k | 61.17 | |
| Spdr S&p 600 Small Cap Etf Etf (SPSM) | 0.5 | $1.6M | 38k | 43.04 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 3.8k | 417.59 | |
| Vaneck Pharmaceutical Etf Etf (PPH) | 0.4 | $1.6M | 17k | 90.72 | |
| Wisdom Tree Japan Hedged Equit Etf (DXJ) | 0.4 | $1.5M | 14k | 108.51 | |
| Jpmorgan Diversified Return In Etf (JPIN) | 0.4 | $1.5M | 26k | 56.34 | |
| Altria (MO) | 0.4 | $1.4M | 31k | 43.63 | |
| Spdr Gold Minishares Etf (GLDM) | 0.4 | $1.3M | 30k | 44.06 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $1.3M | 2.4k | 522.91 | |
| Dollar General (DG) | 0.3 | $1.1M | 7.1k | 156.04 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 5.0k | 206.20 | |
| Walt Disney Company (DIS) | 0.3 | $947k | 7.7k | 122.37 | |
| Caretrust Reit (CTRE) | 0.3 | $927k | 38k | 24.38 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $859k | 11k | 80.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $836k | 7.2k | 116.18 | |
| Kering Sa (PPRUY) | 0.2 | $827k | 21k | 39.60 | |
| Philip Morris International (PM) | 0.2 | $818k | 8.9k | 91.65 | |
| Invesco Kbw Bank Etf Etf (KBWB) | 0.2 | $759k | 14k | 53.64 | |
| iShares Gold Trust | 0.2 | $692k | 17k | 42.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $667k | 4.4k | 152.28 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $592k | 9.5k | 62.65 | |
| Vanguard High Dividend Yield I Etf (VYM) | 0.1 | $448k | 3.7k | 120.92 | |
| Mondelez Int (MDLZ) | 0.1 | $447k | 6.4k | 70.01 | |
| Schwab U.s. Large-cap Growth E Etf (SCHG) | 0.1 | $437k | 4.7k | 92.70 | |
| Target Corporation (TGT) | 0.1 | $434k | 2.4k | 177.22 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $403k | 907.00 | 444.32 | |
| Spdr Portfolio S&p 1500 Compos Etf (SPTM) | 0.1 | $385k | 6.0k | 64.17 | |
| Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) | 0.1 | $383k | 17k | 23.06 | |
| Chemung Financial Corp (CHMG) | 0.1 | $375k | 8.8k | 42.47 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $365k | 2.0k | 182.50 | |
| Ishares New York Muni Bond Etf Etf (NYF) | 0.1 | $359k | 6.7k | 53.78 | |
| Cisco Systems (CSCO) | 0.1 | $334k | 6.7k | 49.97 | |
| Schwab Us Small-cap Etf (SCHA) | 0.1 | $329k | 6.7k | 49.24 | |
| Invesco S&p 500 Eq Weight Hc Etf (RSPH) | 0.1 | $238k | 7.5k | 31.75 | |
| F.N.B. Corporation (FNB) | 0.1 | $227k | 16k | 14.08 | |
| Merck & Co (MRK) | 0.1 | $221k | 1.7k | 131.78 | |
| Industrial Select Sector Etf (XLI) | 0.1 | $214k | 1.7k | 125.88 |
