$380 Million is the total value of VALICENTI ADVISORY SERVICES INC's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE-CAP | $26,275,000 | +0.2% | 487,923 | +111.8% | 6.91% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $24,782,000 | -1.7% | 7,602 | +0.5% | 6.51% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $15,403,000 | -7.8% | 49,959 | +0.5% | 4.05% | -2.6% |
| GOOGL | Buy | ALPHABET INC CLASS A | $12,321,000 | -3.9% | 4,430 | +0.1% | 3.24% | +1.6% |
| AMD | New | ADVANCED MICRO DEVICES | $10,842,000 | – | 99,161 | +100.0% | 2.85% | – |
| ISRG | Buy | INTUITIVE SURGICAL | $10,209,000 | -14.2% | 33,841 | +2.2% | 2.68% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,719,000 | -1.0% | 190,800 | +1.0% | 2.56% | +4.7% |
| V | Buy | VISA INC CL A | $9,249,000 | +19.6% | 41,705 | +16.9% | 2.43% | +26.5% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $8,522,000 | -13.5% | 62,512 | +0.5% | 2.24% | -8.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $8,423,000 | -12.8% | 64,642 | +2.1% | 2.21% | -7.8% |
| MDT | Buy | MEDTRONIC | $8,318,000 | +7.6% | 74,973 | +0.3% | 2.19% | +13.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $7,279,000 | -3.6% | 66,062 | +1.1% | 1.91% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,191,000 | -7.1% | 84,889 | +2.4% | 1.89% | -1.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $5,949,000 | +6.7% | 111,424 | +125.9% | 1.56% | +12.8% |
| GRMN | Buy | GARMIN LTD | $5,456,000 | +5.6% | 45,998 | +21.2% | 1.43% | +11.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $5,422,000 | +7.5% | 41,702 | +10.5% | 1.42% | +13.6% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ET | $5,243,000 | +19.4% | 86,330 | +34.8% | 1.38% | +26.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,992,000 | +26.8% | 43,165 | +106.7% | 1.31% | +34.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $4,884,000 | -1.5% | 45,598 | +4.9% | 1.28% | +4.1% |
| ZTS | Buy | ZOETIS INC | $4,447,000 | -22.6% | 23,581 | +0.1% | 1.17% | -18.2% |
| VMW | Buy | VMWARE INC | $4,340,000 | +10.6% | 38,111 | +12.5% | 1.14% | +16.9% |
| DIS | Buy | WALT DISNEY CO | $4,030,000 | +712.5% | 29,385 | +818.3% | 1.06% | +761.0% |
| DELL | Buy | DELL INC | $3,462,000 | +6.5% | 68,984 | +19.2% | 0.91% | +12.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,460,000 | +13.6% | 177,181 | +9.8% | 0.91% | +20.1% |
| INTC | Buy | INTEL CORP | $2,986,000 | +7.2% | 60,250 | +11.4% | 0.78% | +13.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIY | $2,966,000 | +818.3% | 44,202 | +838.9% | 0.78% | +875.0% |
| CTRE | Buy | CARETRUST REIT INC | $2,811,000 | -12.5% | 145,636 | +3.5% | 0.74% | -7.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,693,000 | +0.1% | 73,344 | +6.0% | 0.71% | +5.8% |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETF | $1,973,000 | – | 22,515 | +100.0% | 0.52% | – |
| SJNK | Buy | SPDR BLMB BARCL SHORT TERM HIG | $1,595,000 | -0.8% | 60,798 | +2.6% | 0.42% | +4.8% |
| NKE | Buy | NIKE INC | $1,473,000 | -18.0% | 10,945 | +1.5% | 0.39% | -13.4% |
| SPY | Buy | SPDR S&P 500 ETF | $1,437,000 | -2.8% | 3,182 | +2.3% | 0.38% | +3.0% |
| ABB | Buy | ABB LTD | $1,379,000 | -12.8% | 42,635 | +2.9% | 0.36% | -7.9% |
| SPSM | Buy | SPDR S&P 600 SMALL CAP ETF | $1,358,000 | +2.6% | 32,268 | +8.9% | 0.36% | +8.5% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,289,000 | +0.1% | 22,809 | +4.8% | 0.34% | +5.9% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH E | $716,000 | -21.7% | 9,572 | +71.4% | 0.19% | -17.5% |
| SCHA | Buy | SCHWAB US SMALL-CAP | $441,000 | -25.6% | 9,308 | +60.8% | 0.12% | -21.1% |
| PZT | Buy | INVESCO INSURED NY MUNI BOND P | $404,000 | -6.3% | 16,900 | +2.3% | 0.11% | -0.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $343,000 | -11.1% | 6,153 | +0.9% | 0.09% | -6.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $255,000 | +10.4% | 3,227 | +13.0% | 0.07% | +17.5% |
| MRK | New | MERCK & CO INC | $214,000 | – | 2,606 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.