$306 Million is the total value of VALICENTI ADVISORY SERVICES INC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE-CAP | $22,357,000 | -14.9% | 500,613 | +2.6% | 7.30% | +5.6% |
| AAPL | Sell | APPLE INC | $18,515,000 | -21.8% | 135,422 | -0.1% | 6.04% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $16,149,000 | -34.8% | 152,050 | +1900.1% | 5.27% | -19.1% |
| MSFT | Buy | MICROSOFT CORP | $12,851,000 | -16.6% | 50,039 | +0.2% | 4.19% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,700,000 | -0.2% | 191,129 | +0.2% | 3.16% | +23.9% |
| GOOGL | Buy | ALPHABET INC CLASS A | $9,678,000 | -21.5% | 4,441 | +0.2% | 3.16% | -2.5% |
| V | Buy | VISA INC CL A | $8,265,000 | -10.6% | 41,980 | +0.7% | 2.70% | +10.9% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $8,226,000 | -3.5% | 73,050 | +16.9% | 2.68% | +19.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $7,830,000 | -3.0% | 81,464 | -0.0% | 2.56% | +20.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $7,592,000 | -9.9% | 64,541 | -0.2% | 2.48% | +11.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $7,562,000 | -30.3% | 98,892 | -0.3% | 2.47% | -13.4% |
| LOW | Sell | LOWES COMPANIES INC | $7,081,000 | -13.7% | 40,542 | -0.1% | 2.31% | +7.2% |
| ISRG | Buy | INTUITIVE SURGICAL | $7,044,000 | -31.0% | 35,093 | +3.7% | 2.30% | -14.3% |
| CVX | Sell | CHEVRON CORP | $6,771,000 | -11.9% | 46,764 | -0.9% | 2.21% | +9.4% |
| MDT | Buy | MEDTRONIC | $6,749,000 | -18.9% | 75,202 | +0.3% | 2.20% | +0.7% |
| NEM | Sell | NEWMONT MINING CORP | $6,490,000 | -31.4% | 108,772 | -8.6% | 2.12% | -14.8% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $6,236,000 | -14.3% | 65,937 | -0.2% | 2.04% | +6.4% |
| WMT | New | WAL-MART STORES INC | $6,185,000 | – | 50,869 | +100.0% | 2.02% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC | $5,967,000 | +1.6% | 139,066 | -0.1% | 1.95% | +26.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $5,810,000 | +7.2% | 41,152 | -1.3% | 1.90% | +33.1% |
| VMW | Buy | VMWARE INC | $5,089,000 | +17.3% | 44,646 | +17.1% | 1.66% | +45.6% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORAT | $5,076,000 | -13.0% | 105,153 | -6.6% | 1.66% | +8.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $5,072,000 | -14.7% | 114,782 | +3.0% | 1.66% | +5.8% |
| PEP | Sell | PEPSICO INC | $4,784,000 | -0.7% | 28,703 | -0.3% | 1.56% | +23.3% |
| GRMN | Buy | GARMIN LTD | $4,569,000 | -16.3% | 46,508 | +1.1% | 1.49% | +4.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,283,000 | -19.3% | 11,417 | +1.6% | 1.40% | +0.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,194,000 | -15.4% | 8,764 | -20.9% | 1.37% | +5.1% |
| GLW | Sell | CORNING INC | $4,175,000 | -22.1% | 132,507 | -8.8% | 1.36% | -3.3% |
| ZTS | Buy | ZOETIS INC | $4,069,000 | -8.5% | 23,671 | +0.4% | 1.33% | +13.6% |
| KEY | Buy | KEYCORP INC | $3,727,000 | +23.4% | 216,292 | +60.3% | 1.22% | +53.1% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ET | $3,698,000 | -29.5% | 76,730 | -11.1% | 1.21% | -12.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,640,000 | -27.7% | 17,066 | -7.3% | 1.19% | -10.2% |
| NKE | Buy | NIKE INC | $3,613,000 | +145.3% | 35,355 | +223.0% | 1.18% | +204.7% |
| BND | New | VANGUARD TOTAL BOND MARKET IND | $3,478,000 | – | 46,217 | +100.0% | 1.14% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,311,000 | -33.7% | 47,405 | +9.8% | 1.08% | -17.7% |
| DELL | Sell | DELL INC | $3,173,000 | -8.3% | 68,657 | -0.5% | 1.04% | +13.7% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $3,019,000 | -4.5% | 74,028 | +0.7% | 0.98% | +18.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,947,000 | – | 37,850 | +100.0% | 0.96% | – |
| DIS | Buy | WALT DISNEY CO | $2,942,000 | -27.0% | 31,169 | +6.1% | 0.96% | -9.3% |
| CTRE | Buy | CARETRUST REIT INC | $2,800,000 | -0.4% | 151,861 | +4.3% | 0.91% | +23.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIY | $2,625,000 | -11.5% | 42,342 | -4.2% | 0.86% | +9.9% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $2,546,000 | -30.8% | 35,610 | -26.0% | 0.83% | -14.1% |
| INTC | Buy | INTEL CORP | $2,412,000 | -19.2% | 64,480 | +7.0% | 0.79% | +0.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,339,000 | -13.1% | 74,359 | +1.4% | 0.76% | +7.8% |
| PK | Sell | PARK HOTELS & RESORTS INC | $2,302,000 | -33.5% | 169,639 | -4.3% | 0.75% | -17.4% |
| KO | Sell | COCA-COLA CO | $1,995,000 | -71.3% | 31,719 | -71.7% | 0.65% | -64.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $1,883,000 | -31.4% | 39,336 | -27.6% | 0.61% | -15.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETF | $1,852,000 | -6.1% | 22,830 | +1.4% | 0.60% | +16.4% |
| New | MAXAR TECHNOLOGIES INC | $1,712,000 | – | 65,600 | +100.0% | 0.56% | – | |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORP | $1,532,000 | – | 79,503 | +100.0% | 0.50% | – |
| ICSH | Buy | ISHARES ULTRA SHORT-TERM BOND | $1,423,000 | +22.0% | 28,431 | +22.3% | 0.46% | +51.6% |
| SJNK | Sell | SPDR BLMB BARCL SHORT TERM HIG | $1,399,000 | -12.3% | 58,022 | -4.6% | 0.46% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,319,000 | -12.0% | 4,442 | -2.2% | 0.43% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $1,276,000 | -20.4% | 30,556 | -0.4% | 0.42% | -1.2% |
| ABB | Buy | ABB LTD | $1,217,000 | -11.7% | 45,520 | +6.8% | 0.40% | +9.7% |
| SPSM | Buy | SPDR S&P 600 SMALL CAP ETF | $1,191,000 | -12.3% | 33,106 | +2.6% | 0.39% | +9.0% |
| SPY | Sell | SPDR S&P 500 ETF | $1,178,000 | -18.0% | 3,122 | -1.9% | 0.38% | +1.6% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,122,000 | -13.0% | 22,989 | +0.8% | 0.37% | +8.0% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP BO | $1,099,000 | -42.4% | 11,406 | -37.7% | 0.36% | -28.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $965,000 | +0.4% | 9,775 | -4.5% | 0.32% | +24.5% |
| KBWB | Sell | INVESCO KBW BANK ETF | $910,000 | -77.0% | 17,574 | -71.7% | 0.30% | -71.5% |
| XOM | Sell | EXXON MOBIL CORP | $818,000 | -16.8% | 9,551 | -19.7% | 0.27% | +3.5% |
| IAU | ISHARES TR COMEX GOLD | $659,000 | -6.8% | 19,209 | 0.0% | 0.22% | +15.6% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $549,000 | -23.3% | 9,472 | -1.0% | 0.18% | -4.8% |
| HYS | Sell | PIMCO ETF TRUST | $544,000 | -18.4% | 6,148 | -11.3% | 0.18% | +1.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $519,000 | -18.1% | 8,360 | -17.2% | 0.17% | +1.2% |
| AMAT | APPLIED MATERIALS INC | $455,000 | -31.0% | 5,000 | 0.0% | 0.15% | -14.5% | |
| TGT | Sell | TARGET CORP | $395,000 | -34.7% | 2,800 | -1.8% | 0.13% | -18.9% |
| PZT | INVESCO INSURED NY MUNI BOND P | $381,000 | -5.7% | 16,900 | 0.0% | 0.12% | +17.0% | |
| SCHA | Sell | SCHWAB US SMALL-CAP | $356,000 | -19.3% | 9,132 | -1.9% | 0.12% | 0.0% |
| GOOG | ALPHABET INC CLASS C | $357,000 | -21.5% | 163 | 0.0% | 0.12% | -3.3% | |
| VRSN | VERISIGN INC | $325,000 | -24.9% | 1,945 | 0.0% | 0.11% | -7.0% | |
| SCHP | Sell | SCHWAB US TIPS ETF | $285,000 | -84.0% | 5,107 | -82.6% | 0.09% | -80.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $263,000 | -23.3% | 6,166 | +0.2% | 0.09% | -4.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $243,000 | -4.7% | 3,388 | +5.0% | 0.08% | +17.9% |
| XLF | Sell | FINANCIAL SPDR | $228,000 | -91.8% | 7,256 | -90.0% | 0.07% | -89.9% |
| MRK | Sell | MERCK & CO INC | $224,000 | +4.7% | 2,456 | -5.8% | 0.07% | +30.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND | $225,000 | -95.4% | 2,214 | -95.1% | 0.07% | -94.3% |
| RYH | INVESCO S&P 500 EQ WEIGHT HC | $224,000 | -12.5% | 837 | 0.0% | 0.07% | +9.0% | |
| QQQ | Buy | INVESCO QQQ TRUST | $219,000 | -13.8% | 780 | +11.4% | 0.07% | +6.0% |
| FNB | F.N.B. CORP | $163,000 | -12.8% | 15,000 | 0.0% | 0.05% | +8.2% | |
| IWL | Exit | ISHARES RUSSELL TOP 200 ETF | $0 | – | -1,862 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,260 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR MATERIALS F | $0 | – | -24,356 | -100.0% | -0.56% | – |
| PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -165,197 | -100.0% | -0.59% | – |
| ESBK | Exit | ELMIRA SAVINGS BANK | $0 | – | -110,444 | -100.0% | -0.67% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -56,745 | -100.0% | -0.84% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -84,889 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.