$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.