$275 Thousand is the total value of VALICENTI ADVISORY SERVICES INC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE-CAP | $22,342 | -99.9% | 494,830 | +1.1% | 8.14% | +7.4% |
| AAPL | Sell | APPLE INC | $16,062 | -99.9% | 123,617 | -3.3% | 5.85% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $12,482 | -99.9% | 148,591 | -2.0% | 4.55% | -27.4% |
| MSFT | Sell | MICROSOFT CORP | $11,761 | -99.9% | 49,040 | -2.5% | 4.28% | +0.1% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $9,578 | -99.9% | 71,427 | -1.8% | 3.49% | +25.5% |
| ISRG | Sell | INTUITIVE SURGICAL | $8,866 | -99.9% | 33,413 | -4.8% | 3.23% | +34.3% |
| CVX | Sell | CHEVRON CORP | $8,260 | -99.9% | 46,021 | -0.9% | 3.01% | +23.4% |
| GOOGL | Buy | ALPHABET INC CLASS A | $7,862 | -99.9% | 89,113 | +0.6% | 2.86% | -7.6% |
| NEM | Sell | NEWMONT MINING CORP | $7,853 | -99.9% | 166,385 | -6.0% | 2.86% | +5.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $7,822 | -99.9% | 59,576 | -5.3% | 2.85% | +5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $7,724 | -99.9% | 76,540 | -5.0% | 2.81% | +16.6% |
| WMT | Sell | WAL-MART STORES INC | $7,426 | -99.9% | 52,374 | -1.9% | 2.70% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,055 | -99.9% | 179,069 | -9.5% | 2.57% | -6.4% |
| V | Sell | VISA INC CL A | $6,216 | -99.9% | 29,919 | -4.2% | 2.26% | +11.6% |
| AMD | Sell | ADVANCED MICRO DEVICES | $6,040 | -99.9% | 93,249 | -5.0% | 2.20% | -3.3% |
| PPH | New | VANECK PHARMACEUTICAL ETF | $5,592 | – | 71,930 | +100.0% | 2.04% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC | $5,532 | -99.9% | 138,372 | -0.1% | 2.02% | +12.1% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $5,513 | -99.9% | 56,354 | -12.4% | 2.01% | -6.0% |
| MDT | Sell | MEDTRONIC | $5,424 | -99.9% | 69,795 | -7.3% | 1.98% | -11.1% |
| VMW | Sell | VMWARE INC | $5,381 | -99.9% | 43,836 | -1.1% | 1.96% | +13.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $5,057 | -99.9% | 112,845 | -0.2% | 1.84% | +6.2% |
| PEP | Sell | PEPSICO INC | $4,854 | -99.9% | 26,868 | -5.6% | 1.77% | +4.1% |
| LOW | Sell | LOWES COMPANIES INC | $4,392 | -99.9% | 22,045 | -2.8% | 1.60% | +2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,377 | -99.9% | 8,023 | -0.2% | 1.59% | +15.3% |
| GRMN | Sell | GARMIN LTD | $4,351 | -99.9% | 47,144 | -9.1% | 1.58% | +4.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,310 | -99.9% | 10,778 | -7.6% | 1.57% | +9.1% |
| GLW | Sell | CORNING INC | $4,167 | -99.9% | 130,462 | -0.8% | 1.52% | +8.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET IND | $3,836 | -99.9% | 53,393 | +5.7% | 1.40% | +6.1% |
| KEY | Sell | KEYCORP INC | $3,672 | -99.9% | 210,771 | -3.0% | 1.34% | +5.2% |
| NKE | Sell | NIKE INC | $3,644 | -99.9% | 31,140 | -21.5% | 1.33% | +10.1% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORAT | $3,407 | -99.9% | 73,547 | -29.6% | 1.24% | -28.3% |
| ZTS | Sell | ZOETIS INC | $3,362 | -99.9% | 22,940 | -4.4% | 1.22% | -5.8% |
| UNP | Sell | UNION PACIFIC CORP | $3,216 | -99.9% | 15,530 | -8.4% | 1.17% | -3.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,884 | -99.9% | 40,490 | -21.7% | 1.05% | -35.5% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIY | $2,712 | -99.9% | 42,444 | -0.1% | 0.99% | +10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,691 | -99.9% | 35,150 | -4.2% | 0.98% | -1.7% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $2,640 | -99.9% | 30,185 | -10.0% | 0.96% | +8.9% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,578 | -99.9% | 63,413 | -11.9% | 0.94% | +14.4% |
| VGIT | New | VANGUARD ITM-TERM TREASURY ETF | $2,458 | – | 42,039 | +100.0% | 0.90% | – |
| DELL | Sell | DELL INC | $2,300 | -99.9% | 57,190 | -14.6% | 0.84% | +0.1% |
| INTC | Sell | INTEL CORP | $2,291 | -99.9% | 86,681 | -14.2% | 0.83% | -12.4% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME | $2,205 | -99.9% | 40,467 | -0.1% | 0.80% | +5.9% |
| KO | Sell | COCA-COLA CO | $1,945 | -99.9% | 30,579 | -1.3% | 0.71% | +11.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,809 | -100.0% | 12,841 | -68.2% | 0.66% | -62.5% |
| DIS | Sell | WALT DISNEY CO | $1,533 | -99.9% | 17,644 | -28.2% | 0.56% | -34.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,467 | -99.9% | 4,272 | -2.1% | 0.53% | +14.3% |
| ABB | Buy | ABB LTD | $1,429 | -99.9% | 46,923 | +3.7% | 0.52% | +22.9% |
| MO | Sell | ALTRIA GROUP INC | $1,345 | -99.9% | 29,431 | -2.1% | 0.49% | +10.4% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,242 | -99.9% | 25,211 | +0.7% | 0.45% | +15.3% |
| SJNK | Sell | SPDR BLMB BARCL SHORT TERM HIG | $1,227 | -99.9% | 50,610 | -5.3% | 0.45% | -3.9% |
| SPSM | Sell | SPDR S&P 600 SMALL CAP ETF | $1,169 | -99.9% | 31,622 | -1.7% | 0.43% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF | $1,125 | -99.9% | 2,941 | -0.6% | 0.41% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,059 | -99.9% | 9,601 | +0.5% | 0.39% | +26.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $1,020 | -99.9% | 22,339 | -24.3% | 0.37% | -23.8% |
| PM | PHILIP MORRIS INTERNATIONAL IN | $976 | -99.9% | 9,641 | 0.0% | 0.36% | +21.9% | |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP BO | $924 | -99.9% | 9,931 | -7.1% | 0.34% | -5.3% |
| KBWB | Sell | INVESCO KBW BANK ETF | $807 | -99.9% | 15,624 | -1.9% | 0.29% | +2.8% |
| IAU | ISHARES TR COMEX GOLD | $625 | -99.9% | 18,075 | 0.0% | 0.23% | +9.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $557 | -99.9% | 8,360 | 0.0% | 0.20% | +21.6% | |
| AMAT | APPLIED MATERIALS INC | $487 | -99.9% | 5,000 | 0.0% | 0.18% | +18.0% | |
| TGT | Sell | TARGET CORP | $410 | -99.9% | 2,750 | -1.8% | 0.15% | -2.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH E | $398 | -99.9% | 7,159 | +3.6% | 0.14% | +2.8% |
| HYS | Sell | PIMCO ETF TRUST | $360 | -99.9% | 4,038 | -31.1% | 0.13% | -29.9% |
| SCHA | Sell | SCHWAB US SMALL-CAP | $341 | -99.9% | 8,428 | -0.7% | 0.12% | +6.0% |
| GOOG | Buy | ALPHABET INC CLASS C | $317 | -99.9% | 3,578 | +9.8% | 0.12% | +0.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $309 | -99.9% | 6,483 | +4.4% | 0.11% | +24.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $287 | -99.9% | 3,796 | +12.0% | 0.10% | +28.0% |
| QQQ | Buy | INVESCO QQQ TRUST | $261 | -99.9% | 980 | +25.6% | 0.10% | +25.0% |
| MRK | Sell | MERCK & CO INC | $256 | -99.9% | 2,306 | -6.1% | 0.09% | +20.8% |
| RYH | Buy | INVESCO S&P 500 EQ WEIGHT HC | $241 | -99.9% | 835 | +0.2% | 0.09% | +15.8% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY | $221 | – | 6,847 | +100.0% | 0.08% | – |
| FNB | F.N.B. CORP | $196 | -99.9% | 15,000 | 0.0% | 0.07% | +10.9% | |
| SCHP | Exit | SCHWAB US TIPS ETF | $0 | – | -4,370 | -100.0% | -0.08% | – |
| ICSH | Exit | ISHARES ULTRA SHORT-TERM BOND | $0 | – | -5,854 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,825 | -100.0% | -0.12% | – |
| PZT | Exit | INVESCO INSURED NY MUNI BOND P | $0 | – | -17,935 | -100.0% | -0.14% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ET | $0 | – | -23,415 | -100.0% | -0.39% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -64,610 | -100.0% | -0.44% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORP | $0 | – | -90,075 | -100.0% | -0.61% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETF | $0 | – | -23,865 | -100.0% | -0.66% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -167,669 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.