$293 Thousand is the total value of VALICENTI ADVISORY SERVICES INC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB US LARGE-CAP | $21,363 | -5.3% | 422,185 | -1.9% | 7.29% | +2.0% |
| ISRG | Sell | INTUITIVE SURGICAL | $9,788 | -15.2% | 33,489 | -0.7% | 3.34% | -8.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $9,353 | -19.2% | 187,631 | -16.2% | 3.19% | -13.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $6,432 | -12.6% | 52,597 | -9.3% | 2.20% | -5.9% |
| VMW | Sell | VMWARE INC | $6,363 | +14.8% | 38,220 | -0.9% | 2.17% | +23.6% |
| NEM | Sell | NEWMONT MINING CORP | $6,271 | -15.5% | 169,709 | -2.4% | 2.14% | -9.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH INDEX | $5,995 | -4.2% | 26,423 | -0.7% | 2.05% | +3.2% |
| MDT | Sell | MEDTRONIC | $5,234 | -14.3% | 66,798 | -3.6% | 1.79% | -7.7% |
| GRMN | Sell | GARMIN LTD | $4,574 | -2.7% | 43,480 | -3.5% | 1.56% | +4.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,580 | -1.8% | 8,763 | -1.1% | 1.22% | +5.8% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,827 | +1.5% | 60,013 | -2.0% | 0.96% | +9.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,298 | -22.9% | 39,303 | -12.0% | 0.78% | -17.0% |
| ABB | Sell | ABB LTD | $1,741 | -19.5% | 48,905 | -11.3% | 0.59% | -13.4% |
| KO | Sell | COCA-COLA CO | $1,688 | -7.3% | 30,156 | -0.3% | 0.58% | -0.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,298 | -0.2% | 4,010 | -0.5% | 0.44% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $1,188 | -8.5% | 28,251 | -1.4% | 0.41% | -1.5% |
| NKE | Sell | NIKE INC | $1,065 | -29.5% | 11,137 | -18.6% | 0.36% | -24.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,045 | +7.3% | 8,885 | -2.2% | 0.36% | +15.5% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORP BO | $848 | -4.6% | 9,307 | -0.7% | 0.29% | +2.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $842 | -5.5% | 9,099 | -0.3% | 0.29% | +1.8% |
| DG | Sell | DOLLAR GENERAL CORP | $817 | -77.2% | 7,720 | -63.4% | 0.28% | -75.4% |
| DIS | Sell | WALT DISNEY CO | $643 | -10.4% | 7,929 | -1.4% | 0.22% | -3.5% |
| KBWB | Sell | INVESCO KBW BANK ETF | $604 | -2.9% | 15,074 | -0.5% | 0.21% | +4.6% |
| IAU | Sell | ISHARES TR COMEX GOLD | $590 | -4.5% | 16,875 | -0.6% | 0.20% | +2.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $484 | -6.9% | 6,980 | -2.1% | 0.16% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRUST | $318 | -3.9% | 887 | -1.1% | 0.11% | +3.8% |
| HYS | Sell | PIMCO ETF TRUST | $318 | -3.0% | 3,522 | -2.2% | 0.11% | +4.8% |
| MRK | Sell | MERCK & CO INC | $205 | -13.1% | 1,995 | -2.4% | 0.07% | -6.7% |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND | $0 | – | -20,176 | -100.0% | -0.30% | – |
| VGIT | Exit | VANGUARD ITM-TERM TREASURY ETF | $0 | – | -17,791 | -100.0% | -0.33% | – |
| EDV | Exit | VANGUARD EXTEDED DURATION TRS | $0 | – | -15,125 | -100.0% | -0.42% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -12,654 | -100.0% | -0.47% | – |
| SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE BON | $0 | – | -59,135 | -100.0% | -0.83% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET IND | $0 | – | -53,047 | -100.0% | -1.22% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORAT | $0 | – | -83,086 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.