VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 16, 2020

Total Value ($000): $245,513 (100.0% shares, 0.0% debt)

Holdings (63)

AMZN AMAZON COM INC 9.7%
Value ($000) $23,748 Shares 8,608 Est. Cost $20.28 Unrealized +495.5%
SCHX SCHWAB US LARGE-CAP 6.9%
Value ($000) $16,939 Shares 228,590 Est. Cost $57.54 Unrealized
AAPL APPLE INC 6.1%
Value ($000) $15,043 Shares 41,238 Est. Cost $19.33 Unrealized +288.5%
VZ VERIZON COMMUNICATIONS 4.0%
Value ($000) $9,829 Shares 178,288 Est. Cost $27.75 Unrealized +46.9%
IBB ISHARES NASDAQ BIOTECH INDX 3.8%
Value ($000) $9,392 Shares 68,708 Est. Cost $143.07 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $9,109 Shares 44,759 Est. Cost $112.19 Unrealized +54.3%
ISHARES AAA - A RATED CORPORAT 3.3%
Value ($000) $8,008 Shares 138,443 Est. Cost $55.81 Unrealized
MDT MEDTRONIC 3.1%
Value ($000) $7,577 Shares 82,627 Est. Cost $70.97 Unrealized +15.2%
ISRG INTUITIVE SURGICAL 2.9%
Value ($000) $7,073 Shares 12,412 Est. Cost $106.42 Unrealized +68.4%
GOOGL ALPHABET INC CLASS A 2.8%
Value ($000) $6,907 Shares 4,871 Est. Cost $41.47 Unrealized +61.4%
LOW LOWES COMPANIES INC 2.8%
Value ($000) $6,783 Shares 50,203 Est. Cost $77.36 Unrealized +33.6%
XILINX INC 2.8%
Value ($000) $6,778 Shares 68,884 Est. Cost $87.90 Unrealized
JPM J.P. MORGAN CHASE & CO 2.5%
Value ($000) $6,023 Shares 64,039 Est. Cost $78.91 Unrealized +3.6%
CVS CVS CORP 2.3%
Value ($000) $5,595 Shares 86,115 Est. Cost $54.80 Unrealized -4.0%
DISCOVER FINANCIAL SVCS 2.2%
Value ($000) $5,501 Shares 109,827 Est. Cost $48.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES 2.2%
Value ($000) $5,401 Shares 82,188 Est. Cost $52.32 Unrealized -22.0%
POWA INVESCO DEFENSIVE EQUITY ETF 2.2%
Value ($000) $5,399 Shares 104,575 Est. Cost $49.82 Unrealized
RTX RAYTHEON TECHNOLOGIES CO 2.0%
Value ($000) $4,791 Shares 77,744 Est. Cost $54.61 Unrealized 0.0%
SU SUNCOR ENERGY INC 1.7%
Value ($000) $4,289 Shares 254,375 Est. Cost $20.77 Unrealized -33.9%
PEP PEPSICO INC 1.7%
Value ($000) $4,264 Shares 32,236 Est. Cost $66.03 Unrealized +67.8%
KO COCA-COLA CO 1.7%
Value ($000) $4,217 Shares 94,378 Est. Cost $37.56 Unrealized +3.1%
GLW CORNING INC 1.7%
Value ($000) $4,172 Shares 161,063 Est. Cost $12.00 Unrealized +61.6%
BAR GRANITESHARES GOLD TRUST 1.6%
Value ($000) $3,981 Shares 224,412 Est. Cost $15.69 Unrealized
CORP PIMCO INVESTMENT GRADE CORP BO 1.6%
Value ($000) $3,843 Shares 33,633 Est. Cost $113.24 Unrealized
PGX INVESCO PREFERRED ETF 1.5%
Value ($000) $3,744 Shares 265,132 Est. Cost $14.12 Unrealized
TRP TC ENERGY CORP 1.5%
Value ($000) $3,681 Shares 85,895 Est. Cost $33.46 Unrealized 0.0%
FLIR SYSTEMS INC 1.5%
Value ($000) $3,629 Shares 89,445 Est. Cost $31.89 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND 1.5%
Value ($000) $3,620 Shares 71,605 Est. Cost $50.05 Unrealized
KEY KEYCORP INC 1.4%
Value ($000) $3,481 Shares 285,813 Est. Cost $13.36 Unrealized -34.0%
DIS WALT DISNEY CO 1.4%
Value ($000) $3,333 Shares 29,891 Est. Cost $120.41 Unrealized -10.4%
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $3,262 Shares 10,609 Est. Cost $278.34 Unrealized +7.2%
ZOETIS INC 1.3%
Value ($000) $3,251 Shares 23,725 Est. Cost $53.37 Unrealized
ULTA ULTA BEAUTY INC 1.3%
Value ($000) $3,133 Shares 15,400 Est. Cost $291.37 Unrealized -26.2%
GRMN GARMIN LTD 1.3%
Value ($000) $3,105 Shares 31,850 Est. Cost $31.46 Unrealized +140.0%
UNP UNION PACIFIC CORP 1.1%
Value ($000) $2,677 Shares 15,835 Est. Cost $72.51 Unrealized +95.1%
CVX CHEVRON CORP 1.0%
Value ($000) $2,406 Shares 26,968 Est. Cost $73.40 Unrealized -4.9%
SCHF SCHWAB INTERNATIONAL EQUITY 0.7%
Value ($000) $1,750 Shares 58,810 Est. Cost $29.29 Unrealized
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.6%
Value ($000) $1,476 Shares 6,641 Est. Cost $198.15 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.6%
Value ($000) $1,475 Shares 26,230 Est. Cost $54.93 Unrealized
HYS PIMCO ETF TRUST 0.6%
Value ($000) $1,474 Shares 16,146 Est. Cost $99.11 Unrealized
ELMIRA SAVINGS BANK 0.6%
Value ($000) $1,366 Shares 129,514 Est. Cost $21.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,360 Shares 6,882 Est. Cost $135.09 Unrealized +21.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,344 Shares 34,253 Est. Cost $21.71 Unrealized +14.9%
ABBNY ABB LTD 0.5%
Value ($000) $1,338 Shares 59,320 Est. Cost $17.26 Unrealized
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $1,329 Shares 22,145 Est. Cost $57.72 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,032 Shares 3,348 Est. Cost $197.98 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $857 Shares 12,230 Est. Cost $49.85 Unrealized +9.9%
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $848 Shares 17,162 Est. Cost $50.29 Unrealized
SCHA SCHWAB US SMALL-CAP 0.3%
Value ($000) $809 Shares 12,377 Est. Cost $71.87 Unrealized
ISHARES TR COMEX GOLD 0.3%
Value ($000) $653 Shares 38,419 Est. Cost $13.46 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $612 Shares 11,963 Est. Cost $23.31 Unrealized +91.2%
TGT TARGET CORP 0.2%
Value ($000) $570 Shares 4,750 Est. Cost $50.26 Unrealized +95.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $476 Shares 10,651 Est. Cost $53.83 Unrealized -35.3%
VRSN VERISIGN INC 0.2%
Value ($000) $402 Shares 1,945 Est. Cost $186.26 Unrealized +10.5%
INTC INTEL CORP 0.1%
Value ($000) $349 Shares 5,840 Est. Cost $20.76 Unrealized +156.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $335 Shares 2,380 Est. Cost $68.13 Unrealized +82.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $302 Shares 5,000 Est. Cost $39.35 Unrealized +30.2%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $289 Shares 2,395 Est. Cost $105.30 Unrealized -13.2%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $285 Shares 6,120 Est. Cost $26.77 Unrealized +38.2%
BOND PIMCO TOTAL RETURN ETF 0.1%
Value ($000) $226 Shares 2,025 Est. Cost $108.68 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $225 Shares 2,906 Est. Cost $39.78 Unrealized +58.0%
INVESCO BULLETSHARES 2020 CORP 0.1%
Value ($000) $217 Shares 10,190 Est. Cost $21.30 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $130 Shares 18,994 Est. Cost $23.25 Unrealized