Valicenti Advisory Services

Valicenti Advisory Services as of June 30, 2024

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 77 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.7 $29M 148k 193.25
Schwab Us Large-cap Etf (SCHX) 7.6 $28M 440k 64.25
Apple (AAPL) 6.8 $25M 120k 210.62
Microsoft Corporation (MSFT) 6.5 $24M 55k 446.96
Alphabet Inc Class A cs (GOOGL) 4.5 $17M 93k 182.15
JPMorgan Chase & Co. (JPM) 3.9 $15M 72k 202.26
Intuitive Surgical (ISRG) 3.9 $14M 33k 444.86
Advanced Micro Devices (AMD) 3.3 $12M 76k 162.21
Schwab Us Broad Market Etf Etf (SCHB) 3.2 $12M 187k 62.87
Wal-Mart Stores (WMT) 2.7 $10M 151k 67.71
Verizon Communications (VZ) 2.6 $9.8M 238k 41.24
Raytheon Technologies Corp (RTX) 2.5 $9.4M 94k 100.39
Vanguard Mega Cap Growth Index Etf (MGK) 2.4 $9.0M 29k 314.21
Chevron Corporation (CVX) 2.4 $8.9M 57k 156.42
Broadcom (AVGO) 2.3 $8.4M 5.2k 1605.45
Newmont Mining Corporation (NEM) 2.2 $8.3M 198k 41.87
Visa (V) 1.9 $7.2M 27k 262.48
Pepsi (PEP) 1.7 $6.4M 39k 164.94
AstraZeneca (AZN) 1.6 $5.8M 75k 77.99
Jpmorgan U.s. Quality Factor E Etf (JQUA) 1.6 $5.8M 110k 52.95
Thermo Fisher Scientific (TMO) 1.5 $5.7M 10k 552.96
Corning Incorporated (GLW) 1.5 $5.5M 141k 38.85
British American Tobac (BTI) 1.5 $5.5M 176k 30.93
Lowe's Companies (LOW) 1.4 $5.2M 23k 220.45
Zoetis Inc Cl A (ZTS) 1.4 $5.1M 30k 173.35
Northrop Grumman Corporation (NOC) 1.1 $4.3M 9.8k 435.92
Union Pacific Corporation (UNP) 1.1 $4.0M 18k 226.28
American Express Company (AXP) 1.0 $3.6M 16k 231.53
Vaneck Pharmaceutical Etf Etf (PPH) 0.9 $3.2M 35k 91.47
Schwab International Equity Etf (SCHF) 0.8 $3.1M 82k 38.41
Sector Spdr Energy Select Shar Etf (XLE) 0.8 $3.0M 33k 91.14
Teledyne Technologies Incorporated (TDY) 0.8 $2.9M 7.5k 388.00
BP (BP) 0.8 $2.9M 80k 36.11
Palo Alto Networks (PANW) 0.8 $2.8M 8.4k 338.95
Key (KEY) 0.7 $2.7M 192k 14.21
Garmin (GRMN) 0.7 $2.5M 15k 162.90
Zscaler Incorporated (ZS) 0.7 $2.4M 13k 192.19
McDonald's Corporation (MCD) 0.6 $2.3M 9.1k 254.82
Ishares Nasdaq Biotech Indx Etf (IBB) 0.6 $2.3M 17k 137.25
Invesco S&p 500 Eq Wt Technolo Etf (RSPT) 0.6 $2.1M 58k 36.66
Ge Healthcare Technologies I (GEHC) 0.6 $2.1M 27k 77.93
International Business Machines (IBM) 0.6 $2.1M 12k 172.93
Rollins (ROL) 0.5 $2.0M 41k 48.79
Kenvue (KVUE) 0.5 $2.0M 109k 18.18
Netflix (NFLX) 0.5 $2.0M 2.9k 674.90
Coca-Cola Company (KO) 0.5 $1.9M 30k 63.65
Goldman Sachs (GS) 0.5 $1.7M 3.8k 452.27
Altria (MO) 0.4 $1.6M 36k 45.54
Spdr S&p 600 Small Cap Etf Etf (SPSM) 0.4 $1.6M 40k 41.53
Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) 0.4 $1.5M 24k 62.60
Philip Morris International (PM) 0.4 $1.4M 14k 101.34
Spdr Gold Minishares Etf (GLDM) 0.4 $1.3M 29k 46.08
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.3M 2.4k 544.16
Lamb Weston Hldgs (LW) 0.3 $1.2M 14k 84.11
Applied Materials (AMAT) 0.3 $1.2M 5.0k 236.00
Caretrust Reit (CTRE) 0.3 $933k 37k 25.11
Exxon Mobil Corporation (XOM) 0.2 $828k 7.2k 115.06
Alphabet Inc Class C cs (GOOG) 0.2 $800k 4.4k 183.32
Walt Disney Company (DIS) 0.2 $762k 7.7k 99.31
Kering Sa (PPRUY) 0.2 $668k 18k 36.26
Mondelez Int (MDLZ) 0.2 $666k 10k 65.45
Invesco Kbw Bank Etf Etf (KBWB) 0.2 $655k 12k 53.47
NVIDIA Corporation (NVDA) 0.2 $622k 5.0k 123.61
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $611k 7.9k 77.74
Ishares Gold Etf Etf 0.1 $530k 12k 43.89
Schwab U.s. Large-cap Growth E Etf (SCHG) 0.1 $471k 4.7k 100.81
Invesco Qqq Trust Etf (QQQ) 0.1 $435k 907.00 479.60
Becton, Dickinson and (BDX) 0.1 $374k 1.6k 233.75
Target Corporation (TGT) 0.1 $359k 2.4k 148.04
Facebook Inc cl a (META) 0.1 $342k 679.00 503.68
Cisco Systems (CSCO) 0.1 $318k 6.7k 47.51
Vanguard High Dividend Yield I Etf (VYM) 0.1 $259k 2.2k 118.81
Ishares Gold Etf Etf (IAU) 0.1 $255k 5.8k 43.97
Invesco S&p 500 Eq Weight Hc Etf (RSPH) 0.1 $211k 7.0k 30.10
Spdr Portfolio S&p 1500 Compos Etf (SPTM) 0.1 $207k 3.1k 66.24
Merck & Co (MRK) 0.1 $205k 1.7k 123.72
Industrial Select Sector Etf (XLI) 0.1 $201k 1.7k 121.82