$315 Thousand is the total value of VALICENTI ADVISORY SERVICES INC's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,464 | +17.4% | 120,965 | -0.2% | 7.44% | +11.7% |
| SCHX | Sell | SCHWAB US LARGE-CAP | $22,549 | +1.7% | 430,577 | -6.0% | 7.15% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $19,037 | +24.6% | 146,031 | -1.3% | 6.04% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $17,148 | +13.3% | 50,356 | -4.0% | 5.44% | +7.9% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $11,578 | +88.3% | 223,952 | +74.3% | 3.67% | +79.2% |
| ISRG | Sell | INTUITIVE SURGICAL | $11,536 | +32.4% | 33,736 | -1.1% | 3.66% | +26.0% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $11,296 | +12.1% | 77,671 | +0.5% | 3.58% | +6.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $11,094 | +17.4% | 92,685 | +1.8% | 3.52% | +11.8% |
| WMT | Sell | WAL-MART STORES INC | $8,568 | +3.6% | 54,512 | -2.8% | 2.72% | -1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $8,452 | +1.3% | 86,282 | +1.3% | 2.68% | -3.6% |
| CVX | Buy | CHEVRON CORP | $8,181 | -1.7% | 51,992 | +1.9% | 2.59% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,820 | +2.2% | 210,264 | +6.9% | 2.48% | -2.7% |
| NEM | Buy | NEWMONT MINING CORP | $7,418 | -6.8% | 173,881 | +7.1% | 2.35% | -11.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $7,363 | -2.7% | 57,997 | -1.0% | 2.33% | -7.4% |
| MGK | New | VANGUARD MEGA CAP GROWTH INDEX | $6,259 | – | 26,598 | +100.0% | 1.98% | – |
| MDT | Buy | MEDTRONIC | $6,106 | +9.9% | 69,304 | +0.6% | 1.94% | +4.6% |
| PPH | Sell | VANECK PHARMACEUTICAL ETF | $6,002 | -4.8% | 76,195 | -6.2% | 1.90% | -9.4% |
| V | Sell | VISA INC CL A | $5,895 | -17.2% | 24,825 | -21.4% | 1.87% | -21.1% |
| AMD | Sell | ADVANCED MICRO DEVICES | $5,769 | -17.3% | 50,649 | -28.9% | 1.83% | -21.3% |
| VMW | Sell | VMWARE INC | $5,542 | -1.8% | 38,571 | -14.7% | 1.76% | -6.5% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $5,127 | +0.6% | 154,436 | +6.5% | 1.62% | -4.2% |
| PEP | Sell | PEPSICO INC | $4,914 | +0.8% | 26,531 | -0.8% | 1.56% | -4.0% |
| ZTS | Buy | ZOETIS INC | $4,791 | +4.1% | 27,821 | +0.6% | 1.52% | -0.9% |
| GRMN | Sell | GARMIN LTD | $4,701 | -0.0% | 45,074 | -3.3% | 1.49% | -4.9% |
| LOW | Buy | LOWES COMPANIES INC | $4,604 | +13.0% | 20,400 | +0.1% | 1.46% | +7.5% |
| GLW | Sell | CORNING INC | $4,441 | -1.3% | 126,728 | -0.7% | 1.41% | -6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,439 | +5.0% | 9,739 | +6.3% | 1.41% | -0.1% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORAT | $3,920 | +16.7% | 83,086 | +18.3% | 1.24% | +11.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKET IND | $3,856 | -2.2% | 53,047 | -0.6% | 1.22% | -6.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,644 | -16.2% | 8,863 | -8.8% | 1.16% | -20.2% |
| DG | Buy | DOLLAR GENERAL CORP | $3,583 | +37.4% | 21,105 | +70.3% | 1.14% | +30.7% |
| UNP | Sell | UNION PACIFIC CORP | $3,423 | +1.0% | 16,730 | -0.6% | 1.08% | -3.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,981 | -2.2% | 44,668 | +11.3% | 0.94% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,946 | -2.5% | 39,710 | +1.3% | 0.93% | -7.2% |
| XLE | Sell | SECTOR SPDR ENERGY SELECT SHAR | $2,880 | -6.7% | 35,475 | -4.8% | 0.91% | -11.2% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,784 | +9.5% | 61,258 | -0.6% | 0.88% | +4.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY | $2,638 | +7.0% | 73,997 | +4.4% | 0.84% | +1.8% |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BON | $2,605 | – | 59,135 | +100.0% | 0.83% | – |
| KEY | Buy | KEYCORP INC | $2,474 | -25.8% | 267,743 | +0.5% | 0.78% | -29.4% |
| ABB | Sell | ABB LTD | $2,164 | +14.0% | 55,124 | -0.4% | 0.69% | +8.5% |
| KO | Sell | COCA-COLA CO | $1,821 | -4.0% | 30,244 | -1.1% | 0.58% | -8.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,650 | +2.0% | 12,331 | -0.1% | 0.52% | -3.0% |
| New | GE HEALTHCARE TECHNOLOGIES | $1,615 | – | 19,879 | +100.0% | 0.51% | – | |
| NKE | Sell | NIKE INC | $1,510 | -40.6% | 13,680 | -34.0% | 0.48% | -43.4% |
| HES | New | HESS CORP | $1,480 | – | 10,890 | +100.0% | 0.47% | – |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $1,479 | -36.1% | 12,654 | -46.0% | 0.47% | -39.2% |
| SPSM | Buy | SPDR S&P 600 SMALL CAP ETF | $1,371 | +13.1% | 35,299 | +10.0% | 0.44% | +7.7% |
| EDV | Sell | VANGUARD EXTEDED DURATION TRS | $1,317 | -4.0% | 15,125 | -0.2% | 0.42% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,300 | -2.2% | 4,030 | -0.8% | 0.41% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $1,299 | +1.5% | 28,666 | -0.0% | 0.41% | -3.3% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN IN | $1,233 | +3.0% | 23,739 | +3.8% | 0.39% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF | $1,134 | +1.6% | 2,559 | -6.1% | 0.36% | -3.5% |
| PPRUY | New | KERING SA | $1,094 | – | 19,765 | +100.0% | 0.35% | – |
| VGIT | Sell | VANGUARD ITM-TERM TREASURY ETF | $1,044 | -59.0% | 17,791 | -58.1% | 0.33% | -61.0% |
| New | SPDR GOLD MINISHARES | $1,008 | – | 26,459 | +100.0% | 0.32% | – | |
| XOM | Sell | EXXON MOBIL CORP | $974 | -6.9% | 9,085 | -4.8% | 0.31% | -11.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND | $931 | -2.0% | 20,176 | -0.3% | 0.30% | -6.6% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP BO | $889 | -2.3% | 9,372 | -0.9% | 0.28% | -6.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $891 | -0.1% | 9,124 | -0.6% | 0.28% | -5.1% |
| AMAT | APPLIED MATERIALS INC | $723 | +17.8% | 5,000 | 0.0% | 0.23% | +12.3% | |
| DIS | Sell | WALT DISNEY CO | $718 | -51.1% | 8,039 | -45.2% | 0.23% | -53.4% |
| KBWB | Sell | INVESCO KBW BANK ETF | $622 | -4.2% | 15,149 | -2.1% | 0.20% | -8.8% |
| IAU | ISHARES TR COMEX GOLD | $618 | -2.5% | 16,975 | 0.0% | 0.20% | -7.1% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $520 | +3.6% | 7,130 | -1.0% | 0.16% | -1.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $491 | +32.7% | 4,060 | +14.0% | 0.16% | +26.8% |
| PZT | INVESCO INSURED NY MUNI BOND P | $378 | 0.0% | 16,610 | 0.0% | 0.12% | -4.8% | |
| TGT | Sell | TARGET CORP | $356 | -20.7% | 2,700 | -0.4% | 0.11% | -24.7% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETF | $356 | +4.7% | 6,675 | +5.1% | 0.11% | 0.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH E | $354 | +14.9% | 4,728 | -0.1% | 0.11% | +8.7% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILIY | $353 | -29.5% | 5,624 | -29.9% | 0.11% | -32.9% |
| QQQ | INVESCO QQQ TRUST | $331 | +14.9% | 897 | 0.0% | 0.10% | +9.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $332 | -0.6% | 6,414 | +0.4% | 0.10% | -5.4% |
| HYS | PIMCO ETF TRUST | $328 | -0.3% | 3,602 | 0.0% | 0.10% | -5.5% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $281 | +5.2% | 3,875 | +6.3% | 0.09% | 0.0% |
| RYH | Buy | INVESCO S&P 500 EQ WEIGHT HC | $242 | +2.5% | 811 | +0.1% | 0.08% | -2.5% |
| MRK | Sell | MERCK & CO INC | $236 | +7.3% | 2,045 | -1.2% | 0.08% | +2.7% |
| FNB | F.N.B. CORP | $172 | -1.1% | 15,000 | 0.0% | 0.06% | -5.2% | |
| SCHA | Exit | SCHWAB US SMALL-CAP | $0 | – | -7,024 | -100.0% | -0.10% | – |
| SJNK | Exit | SPDR BLMB BARCL SHORT TERM HIG | $0 | – | -51,440 | -100.0% | -0.43% | – |
| DELL | Exit | DELL INC | $0 | – | -55,651 | -100.0% | -0.74% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -33,480 | -100.0% | -0.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -92,550 | -100.0% | -1.01% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME | $0 | – | -82,431 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.