$293 Thousand is the total value of VALICENTI ADVISORY SERVICES INC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB US LARGE-CAP | $21,363 | -5.3% | 422,185 | -1.9% | 7.29% | +2.0% |
AAPL | Buy | APPLE INC | $21,360 | -9.0% | 124,760 | +3.1% | 7.29% | -2.0% |
AMZN | Buy | AMAZON COM INC | $18,610 | -2.2% | 146,401 | +0.3% | 6.35% | +5.3% |
MSFT | Buy | MICROSOFT CORP | $16,232 | -5.3% | 51,407 | +2.1% | 5.54% | +1.9% |
GOOGL | Buy | ALPHABET INC CLASS A | $12,406 | +11.8% | 94,805 | +2.3% | 4.24% | +20.4% |
JPM | Buy | J.P. MORGAN CHASE & CO | $11,586 | +2.6% | 79,891 | +2.9% | 3.96% | +10.4% |
ISRG | Sell | INTUITIVE SURGICAL | $9,788 | -15.2% | 33,489 | -0.7% | 3.34% | -8.6% |
CVX | Buy | CHEVRON CORP | $9,551 | +16.7% | 56,644 | +8.9% | 3.26% | +25.8% |
SCHB | Sell | SCHWAB US BROAD MARKET ETF | $9,353 | -19.2% | 187,631 | -16.2% | 3.19% | -13.0% |
WMT | Buy | WAL-MART STORES INC | $8,783 | +2.5% | 54,918 | +0.7% | 3.00% | +10.4% |
VZ | Buy | VERIZON COMMUNICATIONS | $7,264 | -7.1% | 224,126 | +6.6% | 2.48% | +0.0% |
IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $6,432 | -12.6% | 52,597 | -9.3% | 2.20% | -5.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CO | $6,380 | -24.5% | 88,647 | +2.7% | 2.18% | -18.7% |
VMW | Sell | VMWARE INC | $6,363 | +14.8% | 38,220 | -0.9% | 2.17% | +23.6% |
PPH | Buy | VANECK PHARMACEUTICAL ETF | $6,350 | +5.8% | 79,514 | +4.4% | 2.17% | +13.9% |
NEM | Sell | NEWMONT MINING CORP | $6,271 | -15.5% | 169,709 | -2.4% | 2.14% | -9.0% |
MGK | Sell | VANGUARD MEGA CAP GROWTH INDEX | $5,995 | -4.2% | 26,423 | -0.7% | 2.05% | +3.2% |
V | Buy | VISA INC CL A | $5,873 | -0.4% | 25,533 | +2.9% | 2.00% | +7.3% |
AMD | Buy | ADVANCED MICRO DEVICES | $5,561 | -3.6% | 54,082 | +6.8% | 1.90% | +3.8% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $5,278 | +2.9% | 168,051 | +8.8% | 1.80% | +10.9% |
MDT | Sell | MEDTRONIC | $5,234 | -14.3% | 66,798 | -3.6% | 1.79% | -7.7% |
ZTS | Buy | ZOETIS INC | $5,029 | +5.0% | 28,906 | +3.9% | 1.72% | +13.0% |
PEP | Buy | PEPSICO INC | $4,659 | -5.2% | 27,495 | +3.6% | 1.59% | +2.1% |
GRMN | Sell | GARMIN LTD | $4,574 | -2.7% | 43,480 | -3.5% | 1.56% | +4.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,507 | +1.5% | 10,240 | +5.1% | 1.54% | +9.4% |
LOW | Buy | LOWES COMPANIES INC | $4,269 | -7.3% | 20,540 | +0.7% | 1.46% | -0.2% |
GLW | Buy | CORNING INC | $4,076 | -8.2% | 133,783 | +5.6% | 1.39% | -1.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,580 | -1.8% | 8,763 | -1.1% | 1.22% | +5.8% |
UNP | Buy | UNION PACIFIC CORP | $3,452 | +0.8% | 16,950 | +1.3% | 1.18% | +8.6% |
XLE | Buy | SECTOR SPDR ENERGY SELECT SHAR | $3,221 | +11.8% | 35,635 | +0.5% | 1.10% | +20.5% |
KEY | Buy | KEYCORP INC | $3,126 | +26.4% | 290,503 | +8.5% | 1.07% | +36.1% |
ASTE | Sell | ASTEC INDUSTRIES INC | $2,827 | +1.5% | 60,013 | -2.0% | 0.96% | +9.3% |
TMO | New | THERMO FISHER SCIENTIFIC, INC. | $2,679 | – | 5,292 | +100.0% | 0.92% | – |
NEE | Buy | NEXTERA ENERGY INC | $2,644 | -10.3% | 46,150 | +16.2% | 0.90% | -3.3% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,591 | -1.8% | 76,288 | +3.1% | 0.88% | +5.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $2,298 | -22.9% | 39,303 | -12.0% | 0.78% | -17.0% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY | $2,190 | +520.4% | 37,258 | +562.5% | 0.75% | +567.9% |
HES | Buy | HESS CORP | $1,766 | +19.3% | 11,540 | +6.0% | 0.60% | +28.6% |
ABB | Sell | ABB LTD | $1,741 | -19.5% | 48,905 | -11.3% | 0.59% | -13.4% |
IBM | Buy | INTL BUSINESS MACHINES | $1,734 | +5.1% | 12,361 | +0.2% | 0.59% | +13.2% |
KO | Sell | COCA-COLA CO | $1,688 | -7.3% | 30,156 | -0.3% | 0.58% | -0.2% |
New | KENVUE INC | $1,574 | – | 78,393 | +100.0% | 0.54% | – | |
Buy | GE HEALTHCARE TECHNOLOGIES INC | $1,558 | -3.5% | 22,899 | +15.2% | 0.53% | +3.9% | |
SPSM | Buy | SPDR S&P 600 SMALL CAP ETF | $1,312 | -4.3% | 35,562 | +0.7% | 0.45% | +3.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,298 | -0.2% | 4,010 | -0.5% | 0.44% | +7.5% |
JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,235 | +0.2% | 24,422 | +2.9% | 0.42% | +7.9% |
MO | Sell | ALTRIA GROUP INC | $1,188 | -8.5% | 28,251 | -1.4% | 0.41% | -1.5% |
SPY | Buy | SPDR S&P 500 ETF | $1,096 | -3.4% | 2,563 | +0.2% | 0.37% | +4.2% |
NKE | Sell | NIKE INC | $1,065 | -29.5% | 11,137 | -18.6% | 0.36% | -24.0% |
Buy | SPDR GOLD MINISHARES | $1,051 | +4.3% | 28,672 | +8.4% | 0.36% | +12.2% | |
XOM | Sell | EXXON MOBIL CORP | $1,045 | +7.3% | 8,885 | -2.2% | 0.36% | +15.5% |
PPRUY | Buy | KERING SA | $977 | -10.7% | 21,515 | +8.9% | 0.33% | -3.7% |
CTRE | New | CARETRUST REIT INC | $884 | – | 43,110 | +100.0% | 0.30% | – |
CORP | Sell | PIMCO INVESTMENT GRADE CORP BO | $848 | -4.6% | 9,307 | -0.7% | 0.29% | +2.5% |
PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $842 | -5.5% | 9,099 | -0.3% | 0.29% | +1.8% |
DG | Sell | DOLLAR GENERAL CORP | $817 | -77.2% | 7,720 | -63.4% | 0.28% | -75.4% |
AMAT | APPLIED MATERIALS INC | $692 | -4.3% | 5,000 | 0.0% | 0.24% | +3.1% | |
DIS | Sell | WALT DISNEY CO | $643 | -10.4% | 7,929 | -1.4% | 0.22% | -3.5% |
KBWB | Sell | INVESCO KBW BANK ETF | $604 | -2.9% | 15,074 | -0.5% | 0.21% | +4.6% |
IAU | Sell | ISHARES TR COMEX GOLD | $590 | -4.5% | 16,875 | -0.6% | 0.20% | +2.6% |
GOOG | ALPHABET INC CLASS C | $535 | +9.0% | 4,060 | 0.0% | 0.18% | +17.3% | |
PLNT | New | PLANET FITNESS INC | $490 | – | 9,960 | +100.0% | 0.17% | – |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $484 | -6.9% | 6,980 | -2.1% | 0.16% | 0.0% |
PZT | INVESCO INSURED NY MUNI BOND P | $353 | -6.6% | 16,610 | 0.0% | 0.12% | +0.8% | |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH E | $348 | -1.7% | 4,792 | +1.4% | 0.12% | +6.2% |
CSCO | Buy | CISCO SYSTEMS INC | $348 | +4.8% | 6,478 | +1.0% | 0.12% | +13.3% |
NYF | ISHARES NEW YORK MUNI BOND ETF | $341 | -4.2% | 6,675 | 0.0% | 0.12% | +2.7% | |
QQQ | Sell | INVESCO QQQ TRUST | $318 | -3.9% | 887 | -1.1% | 0.11% | +3.8% |
HYS | Sell | PIMCO ETF TRUST | $318 | -3.0% | 3,522 | -2.2% | 0.11% | +4.8% |
TGT | TARGET CORP | $299 | -16.0% | 2,700 | 0.0% | 0.10% | -9.7% | |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $287 | +2.1% | 4,050 | +4.5% | 0.10% | +10.1% |
ROK | New | ROCKWELL INTL CORP | $224 | – | 785 | +100.0% | 0.08% | – |
RYH | Buy | INVESCO S&P 500 EQ WEIGHT HC | $215 | -11.2% | 7,833 | +865.8% | 0.07% | -5.2% |
MRK | Sell | MERCK & CO INC | $205 | -13.1% | 1,995 | -2.4% | 0.07% | -6.7% |
FNB | F.N.B. CORP | $162 | -5.8% | 15,000 | 0.0% | 0.06% | 0.0% | |
SCHZ | Exit | SCHWAB US AGGREGATE BOND | $0 | – | -20,176 | -100.0% | -0.30% | – |
VGIT | Exit | VANGUARD ITM-TERM TREASURY ETF | $0 | – | -17,791 | -100.0% | -0.33% | – |
EDV | Exit | VANGUARD EXTEDED DURATION TRS | $0 | – | -15,125 | -100.0% | -0.42% | – |
DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -12,654 | -100.0% | -0.47% | – |
SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE BON | $0 | – | -59,135 | -100.0% | -0.83% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET IND | $0 | – | -53,047 | -100.0% | -1.22% | – |
QLTA | Exit | ISHARES AAA - A RATED CORPORAT | $0 | – | -83,086 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 42 | Q3 2023 | 9.7% |
APPLE INC | 42 | Q3 2023 | 7.8% |
ISHARES NASDAQ BIOTECH INDX | 42 | Q3 2023 | 6.1% |
VERIZON COMMUNICATIONS | 42 | Q3 2023 | 5.9% |
INTUITIVE SURGICAL | 42 | Q3 2023 | 3.7% |
CORNING INC | 42 | Q3 2023 | 4.0% |
PEPSICO INC | 42 | Q3 2023 | 2.9% |
CHEVRON CORP | 42 | Q3 2023 | 3.3% |
MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
ALTRIA GROUP INC | 42 | Q3 2023 | 4.3% |
View VALICENTI ADVISORY SERVICES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-21 |
View VALICENTI ADVISORY SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.