$309 Million is the total value of VALICENTI ADVISORY SERVICES INC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE-CAP | $19,461,000 | +13.1% | 213,977 | +0.3% | 6.30% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,630,000 | +0.1% | 180,938 | +1.3% | 3.44% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $10,048,000 | +6.8% | 45,177 | +1.0% | 3.26% | -7.1% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORAT | $9,626,000 | +12.8% | 164,496 | +11.5% | 3.12% | -1.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $8,430,000 | +19.8% | 4,810 | +0.2% | 2.73% | +4.2% |
| LOW | Buy | LOWES COMPANIES INC | $8,233,000 | +9.8% | 51,290 | +13.5% | 2.67% | -4.5% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $6,942,000 | +30.2% | 185,176 | +25.6% | 2.25% | +13.3% |
| CVS | Buy | CVS CORP | $6,207,000 | +19.9% | 90,881 | +2.5% | 2.01% | +4.3% |
| SPLK | Buy | SPLUNK INC | $5,679,000 | +39.1% | 33,425 | +54.0% | 1.84% | +21.0% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORP BO | $4,797,000 | +16.9% | 40,978 | +14.5% | 1.55% | +1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,679,000 | +31.6% | 15,355 | +36.3% | 1.52% | +14.5% |
| PGX | Buy | INVESCO PREFERRED ETF | $4,300,000 | +12.3% | 281,790 | +8.4% | 1.39% | -2.3% |
| SCHP | Buy | SCHWAB US TIPS ETF | $4,122,000 | +158.1% | 66,393 | +156.2% | 1.34% | +124.4% |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BOND | $4,097,000 | +4.8% | 81,106 | +4.9% | 1.33% | -8.9% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND | $4,085,000 | +69.8% | 72,899 | +69.9% | 1.32% | +47.7% |
| ZTS | Buy | ZOETIS INC | $3,961,000 | +2.3% | 23,934 | +2.2% | 1.28% | -11.0% |
| NEE | New | NEXTERA ENERGY INC | $2,759,000 | – | 35,765 | +100.0% | 0.89% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,674,000 | +44.0% | 120,550 | +15.5% | 0.87% | +25.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,266,000 | +20.0% | 62,921 | +4.6% | 0.73% | +4.4% |
| XLF | New | FINANCIAL SPDR | $2,180,000 | – | 73,945 | +100.0% | 0.71% | – |
| XLE | New | SECTOR SPDR ENERGY SELECT SHAR | $2,024,000 | – | 53,395 | +100.0% | 0.66% | – |
| HYS | Buy | PIMCO ETF TRUST | $1,903,000 | +11.9% | 19,377 | +6.9% | 0.62% | -2.5% |
| XLB | New | SELECT SECTOR SPDR MATERIALS F | $1,835,000 | – | 25,345 | +100.0% | 0.60% | – |
| SPY | Buy | SPDR S&P 500 ETF | $1,351,000 | +12.9% | 3,613 | +1.1% | 0.44% | -1.8% |
| BAR | Buy | GRANITESHARES GOLD TRUST | $1,136,000 | +5.3% | 60,159 | +4.6% | 0.37% | -8.5% |
| SCHA | Buy | SCHWAB US SMALL-CAP | $1,076,000 | +30.6% | 12,089 | +0.2% | 0.35% | +13.7% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,064,000 | +17.2% | 18,273 | +3.9% | 0.34% | +2.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $1,011,000 | +11.5% | 12,207 | +0.9% | 0.33% | -3.0% |
| TGT | Buy | TARGET CORP | $847,000 | +13.2% | 4,800 | +1.1% | 0.27% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $395,000 | +14.8% | 2,512 | +8.7% | 0.13% | 0.0% |
| INTC | Buy | INTEL CORP | $341,000 | +12.9% | 6,840 | +17.1% | 0.11% | -1.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $319,000 | +9.2% | 2,531 | +5.4% | 0.10% | -5.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $292,000 | +19.2% | 6,524 | +4.8% | 0.10% | +4.4% |
| MRK | Buy | MERCK & CO INC | $247,000 | +2.5% | 3,014 | +3.7% | 0.08% | -11.1% |
| GOOG | New | ALPHABET INC CLASS C | $244,000 | – | 139 | +100.0% | 0.08% | – |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP | $223,000 | +3.2% | 10,506 | +3.5% | 0.07% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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 | 2024-04-23 |
| 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 |
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.