$274 Million is the total value of VALICENTI ADVISORY SERVICES INC's 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB US LARGE-CAP | $20,726,000 | -7.3% | 489,401 | -2.2% | 7.58% | +3.8% |
| AAPL | Sell | APPLE INC | $17,661,000 | -4.6% | 127,790 | -5.6% | 6.46% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $17,133,000 | +6.1% | 151,621 | -0.3% | 6.26% | +18.8% |
| MSFT | Buy | MICROSOFT CORP | $11,713,000 | -8.9% | 50,292 | +0.5% | 4.28% | +2.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $8,476,000 | -12.4% | 88,615 | +1895.4% | 3.10% | -1.9% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $7,603,000 | -7.6% | 72,756 | -0.4% | 2.78% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,516,000 | -22.5% | 197,934 | +3.6% | 2.75% | -13.2% |
| NEM | Buy | NEWMONT MINING CORP | $7,441,000 | +14.7% | 177,030 | +62.8% | 2.72% | +28.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $7,361,000 | -3.0% | 62,936 | -2.5% | 2.69% | +8.6% |
| WMT | Buy | WAL-MART STORES INC | $6,927,000 | +12.0% | 53,409 | +5.0% | 2.53% | +25.5% |
| CVX | Sell | CHEVRON CORP | $6,669,000 | -1.5% | 46,420 | -0.7% | 2.44% | +10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $6,598,000 | -15.7% | 80,599 | -1.1% | 2.41% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL | $6,577,000 | -6.6% | 35,090 | -0.0% | 2.40% | +4.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,221,000 | -17.7% | 98,192 | -0.7% | 2.27% | -7.9% |
| MDT | Buy | MEDTRONIC | $6,078,000 | -9.9% | 75,274 | +0.1% | 2.22% | +0.9% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $5,848,000 | -6.2% | 64,325 | -2.4% | 2.14% | +5.0% |
| V | Sell | VISA INC CL A | $5,549,000 | -32.9% | 31,234 | -25.6% | 2.03% | -24.8% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC | $4,916,000 | -17.6% | 138,467 | -0.4% | 1.80% | -7.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $4,802,000 | -17.3% | 40,417 | -1.8% | 1.76% | -7.4% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $4,747,000 | -6.4% | 113,041 | -1.5% | 1.74% | +4.8% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORAT | $4,740,000 | -6.6% | 104,473 | -0.6% | 1.73% | +4.6% |
| VMW | Sell | VMWARE INC | $4,719,000 | -7.3% | 44,331 | -0.7% | 1.72% | +3.9% |
| PEP | Sell | PEPSICO INC | $4,645,000 | -2.9% | 28,453 | -0.9% | 1.70% | +8.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,452,000 | +34.5% | 51,730 | +9.1% | 1.63% | +50.6% |
| LOW | Sell | LOWES COMPANIES INC | $4,259,000 | -39.9% | 22,675 | -44.1% | 1.56% | -32.6% |
| GRMN | Buy | GARMIN LTD | $4,166,000 | -8.8% | 51,874 | +11.5% | 1.52% | +2.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,936,000 | -8.1% | 11,664 | +2.2% | 1.44% | +2.9% |
| GLW | Sell | CORNING INC | $3,817,000 | -8.6% | 131,537 | -0.7% | 1.40% | +2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,783,000 | -9.8% | 8,043 | -8.2% | 1.38% | +1.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET IND | $3,602,000 | +3.6% | 50,504 | +9.3% | 1.32% | +16.0% |
| ZTS | Buy | ZOETIS INC | $3,557,000 | -12.6% | 23,989 | +1.3% | 1.30% | -2.1% |
| KEY | Buy | KEYCORP INC | $3,480,000 | -6.6% | 217,248 | +0.4% | 1.27% | +4.6% |
| UNP | Sell | UNION PACIFIC CORP | $3,305,000 | -9.2% | 16,962 | -0.6% | 1.21% | +1.7% |
| NKE | Buy | NIKE INC | $3,297,000 | -8.7% | 39,670 | +12.2% | 1.20% | +2.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,728,000 | -7.4% | 36,700 | -3.0% | 1.00% | +3.6% |
| INTC | Buy | INTEL CORP | $2,605,000 | +8.0% | 101,072 | +56.7% | 0.95% | +21.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIY | $2,457,000 | -6.4% | 42,482 | +0.3% | 0.90% | +4.8% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $2,415,000 | -5.1% | 33,535 | -5.8% | 0.88% | +6.3% |
| DIS | Sell | WALT DISNEY CO | $2,317,000 | -21.2% | 24,564 | -21.2% | 0.85% | -11.8% |
| DELL | Sell | DELL INC | $2,289,000 | -27.9% | 66,975 | -2.4% | 0.84% | -19.1% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,245,000 | -25.6% | 71,963 | -2.8% | 0.82% | -16.6% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME | $2,075,000 | – | 40,495 | +100.0% | 0.76% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,888,000 | -18.0% | 167,669 | -1.2% | 0.69% | -8.1% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETF | $1,798,000 | -2.9% | 23,865 | +4.5% | 0.66% | +8.8% |
| KO | Sell | COCA-COLA CO | $1,735,000 | -13.0% | 30,979 | -2.3% | 0.63% | -2.6% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORP | $1,679,000 | +9.6% | 90,075 | +13.3% | 0.61% | +22.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $1,336,000 | -29.0% | 29,496 | -25.0% | 0.49% | -20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,278,000 | -3.1% | 4,362 | -1.8% | 0.47% | +8.6% |
| SJNK | Sell | SPDR BLMB BARCL SHORT TERM HIG | $1,271,000 | -9.1% | 53,460 | -7.9% | 0.46% | +1.8% |
| MO | Sell | ALTRIA GROUP INC | $1,214,000 | -4.9% | 30,056 | -1.6% | 0.44% | +6.7% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,209,000 | – | 64,610 | +100.0% | 0.44% | – |
| ABB | Sell | ABB LTD | $1,161,000 | -4.6% | 45,250 | -0.6% | 0.42% | +6.8% |
| SPSM | Sell | SPDR S&P 600 SMALL CAP ETF | $1,096,000 | -8.0% | 32,181 | -2.8% | 0.40% | +3.1% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ET | $1,079,000 | -70.8% | 23,415 | -69.5% | 0.39% | -67.4% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,072,000 | -4.5% | 25,041 | +8.9% | 0.39% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF | $1,057,000 | -10.3% | 2,959 | -5.2% | 0.39% | +0.5% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP BO | $975,000 | -11.3% | 10,691 | -6.3% | 0.36% | -0.8% |
| XOM | EXXON MOBIL CORP | $834,000 | +2.0% | 9,551 | 0.0% | 0.30% | +14.2% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $800,000 | -17.1% | 9,641 | -1.4% | 0.29% | -7.3% |
| KBWB | Sell | INVESCO KBW BANK ETF | $782,000 | -14.1% | 15,924 | -9.4% | 0.29% | -3.7% |
| IAU | Sell | ISHARES TR COMEX GOLD | $570,000 | -13.5% | 18,075 | -5.9% | 0.21% | -3.3% |
| HYS | Sell | PIMCO ETF TRUST | $512,000 | -5.9% | 5,864 | -4.6% | 0.19% | +5.1% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $458,000 | -11.8% | 8,360 | 0.0% | 0.17% | -1.2% | |
| TGT | TARGET CORP | $415,000 | +5.1% | 2,800 | 0.0% | 0.15% | +17.8% | |
| AMAT | APPLIED MATERIALS INC | $410,000 | -9.9% | 5,000 | 0.0% | 0.15% | +1.4% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $386,000 | -29.7% | 6,912 | -27.0% | 0.14% | -21.2% |
| PZT | Buy | INVESCO INSURED NY MUNI BOND P | $383,000 | +0.5% | 17,935 | +6.1% | 0.14% | +12.9% |
| SCHA | Sell | SCHWAB US SMALL-CAP | $321,000 | -9.8% | 8,488 | -7.1% | 0.12% | +0.9% |
| VRSN | Sell | VERISIGN INC | $317,000 | -2.5% | 1,825 | -6.2% | 0.12% | +9.4% |
| GOOG | Buy | ALPHABET INC CLASS C | $313,000 | -12.3% | 3,260 | +1900.0% | 0.11% | -1.7% |
| ICSH | Sell | ISHARES ULTRA SHORT-TERM BOND | $293,000 | -79.4% | 5,854 | -79.4% | 0.11% | -76.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $248,000 | -5.7% | 6,212 | +0.7% | 0.09% | +5.8% |
| SCHP | Sell | SCHWAB US TIPS ETF | $226,000 | -20.7% | 4,370 | -14.4% | 0.08% | -10.8% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $225,000 | -7.4% | 3,388 | 0.0% | 0.08% | +3.8% | |
| MRK | MERCK & CO INC | $212,000 | -5.4% | 2,456 | 0.0% | 0.08% | +5.5% | |
| RYH | Sell | INVESCO S&P 500 EQ WEIGHT HC | $209,000 | -6.7% | 833 | -0.5% | 0.08% | +4.1% |
| QQQ | INVESCO QQQ TRUST | $208,000 | -5.0% | 780 | 0.0% | 0.08% | +7.0% | |
| FNB | F.N.B. CORP | $174,000 | +6.7% | 15,000 | 0.0% | 0.06% | +20.8% | |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND | $0 | – | -2,214 | -100.0% | -0.07% | – |
| XLF | Exit | FINANCIAL SPDR | $0 | – | -7,256 | -100.0% | -0.07% | – |
| Exit | MAXAR TECHNOLOGIES INC | $0 | – | -65,600 | -100.0% | -0.56% | – | |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY | $0 | – | -74,359 | -100.0% | -0.76% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -151,861 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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 | 2024-04-23 |
| 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.