VALICENTI ADVISORY SERVICES INC - Q3 2023 holdings

$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 SellSCHWAB US LARGE-CAP$21,363
-5.3%
422,185
-1.9%
7.29%
+2.0%
AAPL BuyAPPLE INC$21,360
-9.0%
124,760
+3.1%
7.29%
-2.0%
AMZN BuyAMAZON COM INC$18,610
-2.2%
146,401
+0.3%
6.35%
+5.3%
MSFT BuyMICROSOFT CORP$16,232
-5.3%
51,407
+2.1%
5.54%
+1.9%
GOOGL BuyALPHABET INC CLASS A$12,406
+11.8%
94,805
+2.3%
4.24%
+20.4%
JPM BuyJ.P. MORGAN CHASE & CO$11,586
+2.6%
79,891
+2.9%
3.96%
+10.4%
ISRG SellINTUITIVE SURGICAL$9,788
-15.2%
33,489
-0.7%
3.34%
-8.6%
CVX BuyCHEVRON CORP$9,551
+16.7%
56,644
+8.9%
3.26%
+25.8%
SCHB SellSCHWAB US BROAD MARKET ETF$9,353
-19.2%
187,631
-16.2%
3.19%
-13.0%
WMT BuyWAL-MART STORES INC$8,783
+2.5%
54,918
+0.7%
3.00%
+10.4%
VZ BuyVERIZON COMMUNICATIONS$7,264
-7.1%
224,126
+6.6%
2.48%
+0.0%
IBB SellISHARES NASDAQ BIOTECH INDX$6,432
-12.6%
52,597
-9.3%
2.20%
-5.9%
RTX BuyRAYTHEON TECHNOLOGIES CO$6,380
-24.5%
88,647
+2.7%
2.18%
-18.7%
VMW SellVMWARE INC$6,363
+14.8%
38,220
-0.9%
2.17%
+23.6%
PPH BuyVANECK PHARMACEUTICAL ETF$6,350
+5.8%
79,514
+4.4%
2.17%
+13.9%
NEM SellNEWMONT MINING CORP$6,271
-15.5%
169,709
-2.4%
2.14%
-9.0%
MGK SellVANGUARD MEGA CAP GROWTH INDEX$5,995
-4.2%
26,423
-0.7%
2.05%
+3.2%
V BuyVISA INC CL A$5,873
-0.4%
25,533
+2.9%
2.00%
+7.3%
AMD BuyADVANCED MICRO DEVICES$5,561
-3.6%
54,082
+6.8%
1.90%
+3.8%
BTI BuyBRITISH AMERICAN TOBACCO PLC$5,278
+2.9%
168,051
+8.8%
1.80%
+10.9%
MDT SellMEDTRONIC$5,234
-14.3%
66,798
-3.6%
1.79%
-7.7%
ZTS BuyZOETIS INC$5,029
+5.0%
28,906
+3.9%
1.72%
+13.0%
PEP BuyPEPSICO INC$4,659
-5.2%
27,495
+3.6%
1.59%
+2.1%
GRMN SellGARMIN LTD$4,574
-2.7%
43,480
-3.5%
1.56%
+4.8%
NOC BuyNORTHROP GRUMMAN CORP$4,507
+1.5%
10,240
+5.1%
1.54%
+9.4%
LOW BuyLOWES COMPANIES INC$4,269
-7.3%
20,540
+0.7%
1.46%
-0.2%
GLW BuyCORNING INC$4,076
-8.2%
133,783
+5.6%
1.39%
-1.2%
TDY SellTELEDYNE TECHNOLOGIES INC$3,580
-1.8%
8,763
-1.1%
1.22%
+5.8%
UNP BuyUNION PACIFIC CORP$3,452
+0.8%
16,950
+1.3%
1.18%
+8.6%
XLE BuySECTOR SPDR ENERGY SELECT SHAR$3,221
+11.8%
35,635
+0.5%
1.10%
+20.5%
KEY BuyKEYCORP INC$3,126
+26.4%
290,503
+8.5%
1.07%
+36.1%
ASTE SellASTEC INDUSTRIES INC$2,827
+1.5%
60,013
-2.0%
0.96%
+9.3%
TMO NewTHERMO FISHER SCIENTIFIC, INC.$2,6795,292
+100.0%
0.92%
NEE BuyNEXTERA ENERGY INC$2,644
-10.3%
46,150
+16.2%
0.90%
-3.3%
SCHF BuySCHWAB INTERNATIONAL EQUITY$2,591
-1.8%
76,288
+3.1%
0.88%
+5.9%
PYPL SellPAYPAL HOLDINGS INC$2,298
-22.9%
39,303
-12.0%
0.78%
-17.0%
SPLV BuyINVESCO S&P 500 LOW VOLATILITY$2,190
+520.4%
37,258
+562.5%
0.75%
+567.9%
HES BuyHESS CORP$1,766
+19.3%
11,540
+6.0%
0.60%
+28.6%
ABB SellABB LTD$1,741
-19.5%
48,905
-11.3%
0.59%
-13.4%
IBM BuyINTL BUSINESS MACHINES$1,734
+5.1%
12,361
+0.2%
0.59%
+13.2%
KO SellCOCA-COLA CO$1,688
-7.3%
30,156
-0.3%
0.58%
-0.2%
NewKENVUE INC$1,57478,393
+100.0%
0.54%
BuyGE HEALTHCARE TECHNOLOGIES INC$1,558
-3.5%
22,899
+15.2%
0.53%
+3.9%
SPSM BuySPDR S&P 600 SMALL CAP ETF$1,312
-4.3%
35,562
+0.7%
0.45%
+3.0%
GS SellGOLDMAN SACHS GROUP INC$1,298
-0.2%
4,010
-0.5%
0.44%
+7.5%
JPIN BuyJPMORGAN DIVERSIFIED RETURN IN$1,235
+0.2%
24,422
+2.9%
0.42%
+7.9%
MO SellALTRIA GROUP INC$1,188
-8.5%
28,251
-1.4%
0.41%
-1.5%
SPY BuySPDR S&P 500 ETF$1,096
-3.4%
2,563
+0.2%
0.37%
+4.2%
NKE SellNIKE INC$1,065
-29.5%
11,137
-18.6%
0.36%
-24.0%
BuySPDR GOLD MINISHARES$1,051
+4.3%
28,672
+8.4%
0.36%
+12.2%
XOM SellEXXON MOBIL CORP$1,045
+7.3%
8,885
-2.2%
0.36%
+15.5%
PPRUY BuyKERING SA$977
-10.7%
21,515
+8.9%
0.33%
-3.7%
CTRE NewCARETRUST REIT INC$88443,110
+100.0%
0.30%
CORP SellPIMCO INVESTMENT GRADE CORP BO$848
-4.6%
9,307
-0.7%
0.29%
+2.5%
PM SellPHILIP MORRIS INTERNATIONAL IN$842
-5.5%
9,099
-0.3%
0.29%
+1.8%
DG SellDOLLAR GENERAL CORP$817
-77.2%
7,720
-63.4%
0.28%
-75.4%
AMAT  APPLIED MATERIALS INC$692
-4.3%
5,0000.0%0.24%
+3.1%
DIS SellWALT DISNEY CO$643
-10.4%
7,929
-1.4%
0.22%
-3.5%
KBWB SellINVESCO KBW BANK ETF$604
-2.9%
15,074
-0.5%
0.21%
+4.6%
IAU SellISHARES TR COMEX GOLD$590
-4.5%
16,875
-0.6%
0.20%
+2.6%
GOOG  ALPHABET INC CLASS C$535
+9.0%
4,0600.0%0.18%
+17.3%
PLNT NewPLANET FITNESS INC$4909,960
+100.0%
0.17%
MDLZ SellMONDELEZ INTERNATIONAL INC$484
-6.9%
6,980
-2.1%
0.16%0.0%
PZT  INVESCO INSURED NY MUNI BOND P$353
-6.6%
16,6100.0%0.12%
+0.8%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH E$348
-1.7%
4,792
+1.4%
0.12%
+6.2%
CSCO BuyCISCO SYSTEMS INC$348
+4.8%
6,478
+1.0%
0.12%
+13.3%
NYF  ISHARES NEW YORK MUNI BOND ETF$341
-4.2%
6,6750.0%0.12%
+2.7%
QQQ SellINVESCO QQQ TRUST$318
-3.9%
887
-1.1%
0.11%
+3.8%
HYS SellPIMCO ETF TRUST$318
-3.0%
3,522
-2.2%
0.11%
+4.8%
TGT  TARGET CORP$299
-16.0%
2,7000.0%0.10%
-9.7%
SCHD BuySCHWAB US DIVIDEND EQUITY ETF$287
+2.1%
4,050
+4.5%
0.10%
+10.1%
ROK NewROCKWELL INTL CORP$224785
+100.0%
0.08%
RYH BuyINVESCO S&P 500 EQ WEIGHT HC$215
-11.2%
7,833
+865.8%
0.07%
-5.2%
MRK SellMERCK & CO INC$205
-13.1%
1,995
-2.4%
0.07%
-6.7%
FNB  F.N.B. CORP$162
-5.8%
15,0000.0%0.06%0.0%
SCHZ ExitSCHWAB US AGGREGATE BOND$0-20,176
-100.0%
-0.30%
VGIT ExitVANGUARD ITM-TERM TREASURY ETF$0-17,791
-100.0%
-0.33%
EDV ExitVANGUARD EXTEDED DURATION TRS$0-15,125
-100.0%
-0.42%
DFS ExitDISCOVER FINANCIAL SVCS$0-12,654
-100.0%
-0.47%
SCHI ExitSCHWAB 5-10 YEAR CORPORATE BON$0-59,135
-100.0%
-0.83%
BND ExitVANGUARD TOTAL BOND MARKET IND$0-53,047
-100.0%
-1.22%
QLTA ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC42Q3 20239.7%
APPLE INC42Q3 20237.8%
ISHARES NASDAQ BIOTECH INDX42Q3 20236.1%
VERIZON COMMUNICATIONS42Q3 20235.9%
INTUITIVE SURGICAL42Q3 20233.7%
CORNING INC42Q3 20234.0%
PEPSICO INC42Q3 20232.9%
CHEVRON CORP42Q3 20233.3%
MICROSOFT CORP42Q3 20235.5%
ALTRIA GROUP INC42Q3 20234.3%

View VALICENTI ADVISORY SERVICES INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-18
13F-HR2023-07-12
13F-HR2023-04-20
13F-HR2023-01-17
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-20
13F-HR2022-01-21
13F-HR2021-10-21

View VALICENTI ADVISORY SERVICES INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (292931.0 != 292930.0)

Export VALICENTI ADVISORY SERVICES INC's holdings