VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $268,535 (100.0% shares, 0.0% debt)

Holdings (68)

AMZN AMAZON COM INC 9.6%
Value ($000) $25,861 Shares 8,213 Est. Cost $20.28 Unrealized +677.2%
AAPL APPLE INC 6.6%
Value ($000) $17,629 Shares 152,224 Est. Cost $82.50 Unrealized +28.5%
SCHX SCHWAB US LARGE-CAP 6.4%
Value ($000) $17,207 Shares 213,410 Est. Cost $57.54 Unrealized
VZ VERIZON COMMUNICATIONS 4.0%
Value ($000) $10,624 Shares 178,584 Est. Cost $27.75 Unrealized +53.4%
MSFT MICROSOFT CORP 3.5%
Value ($000) $9,409 Shares 44,734 Est. Cost $112.19 Unrealized +78.9%
IBB ISHARES NASDAQ BIOTECH INDX 3.4%
Value ($000) $9,205 Shares 67,978 Est. Cost $143.07 Unrealized
ISRG INTUITIVE SURGICAL 3.3%
Value ($000) $8,828 Shares 12,442 Est. Cost $106.42 Unrealized +111.0%
MDT MEDTRONIC 3.2%
Value ($000) $8,598 Shares 82,732 Est. Cost $70.97 Unrealized +21.5%
ISHARES AAA - A RATED CORPORAT 3.2%
Value ($000) $8,534 Shares 147,579 Est. Cost $55.94 Unrealized
LOW LOWES COMPANIES INC 2.8%
Value ($000) $7,498 Shares 45,209 Est. Cost $77.36 Unrealized +80.8%
XILINX INC 2.7%
Value ($000) $7,197 Shares 69,045 Est. Cost $87.90 Unrealized
GOOGL ALPHABET INC CLASS A 2.6%
Value ($000) $7,036 Shares 4,801 Est. Cost $41.47 Unrealized +82.3%
DISCOVER FINANCIAL SVCS 2.4%
Value ($000) $6,538 Shares 113,147 Est. Cost $48.36 Unrealized
JPM J.P. MORGAN CHASE & CO 2.3%
Value ($000) $6,230 Shares 64,717 Est. Cost $78.98 Unrealized +8.2%
POWA INVESCO DEFENSIVE EQUITY ETF 2.2%
Value ($000) $5,821 Shares 104,696 Est. Cost $49.82 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 2.0%
Value ($000) $5,330 Shares 147,430 Est. Cost $36.15 Unrealized
GLW CORNING INC 2.0%
Value ($000) $5,252 Shares 162,038 Est. Cost $12.00 Unrealized +122.1%
CVS CVS CORP 1.9%
Value ($000) $5,177 Shares 88,648 Est. Cost $54.73 Unrealized -4.3%
RTX RAYTHEON TECHNOLOGIES CO 1.9%
Value ($000) $5,073 Shares 88,171 Est. Cost $54.50 Unrealized -1.5%
KO COCA-COLA CO 1.8%
Value ($000) $4,917 Shares 99,597 Est. Cost $37.73 Unrealized +8.1%
LYB LYONDELLBASELL INDUSTRIES 1.8%
Value ($000) $4,914 Shares 69,707 Est. Cost $52.32 Unrealized -8.1%
FLIR SYSTEMS INC 1.7%
Value ($000) $4,462 Shares 124,456 Est. Cost $33.00 Unrealized
PEP PEPSICO INC 1.7%
Value ($000) $4,454 Shares 32,136 Est. Cost $66.03 Unrealized +74.4%
CORP PIMCO INVESTMENT GRADE CORP BO 1.5%
Value ($000) $4,105 Shares 35,803 Est. Cost $113.33 Unrealized
SPLUNK INC 1.5%
Value ($000) $4,084 Shares 21,710 Est. Cost $188.12 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND 1.5%
Value ($000) $3,911 Shares 77,344 Est. Cost $50.09 Unrealized
ZOETIS INC 1.4%
Value ($000) $3,871 Shares 23,410 Est. Cost $53.37 Unrealized
PGX INVESCO PREFERRED ETF 1.4%
Value ($000) $3,828 Shares 259,861 Est. Cost $14.12 Unrealized
TRP TC ENERGY CORP 1.4%
Value ($000) $3,687 Shares 87,745 Est. Cost $33.48 Unrealized +3.2%
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $3,555 Shares 11,267 Est. Cost $279.50 Unrealized +6.6%
KEY KEYCORP INC 1.3%
Value ($000) $3,461 Shares 290,135 Est. Cost $13.30 Unrealized -29.4%
SU SUNCOR ENERGY INC 1.2%
Value ($000) $3,201 Shares 261,700 Est. Cost $20.55 Unrealized -38.3%
GRMN GARMIN LTD 1.1%
Value ($000) $2,991 Shares 31,536 Est. Cost $31.46 Unrealized +182.3%
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $2,951 Shares 13,175 Est. Cost $291.37 Unrealized -26.2%
UNP UNION PACIFIC CORP 1.1%
Value ($000) $2,881 Shares 14,635 Est. Cost $72.51 Unrealized +127.4%
SCHZ SCHWAB US AGGREGATE BOND 0.9%
Value ($000) $2,406 Shares 42,896 Est. Cost $55.38 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $1,950 Shares 27,080 Est. Cost $73.40 Unrealized -9.4%
SCHF SCHWAB INTERNATIONAL EQUITY 0.7%
Value ($000) $1,888 Shares 60,133 Est. Cost $29.34 Unrealized
CTRE CARETRUST REIT INC 0.7%
Value ($000) $1,857 Shares 104,375 Est. Cost $17.79 Unrealized
HYS PIMCO ETF TRUST 0.6%
Value ($000) $1,700 Shares 18,123 Est. Cost $98.53 Unrealized
SCHP SCHWAB US TIPS ETF 0.6%
Value ($000) $1,597 Shares 25,911 Est. Cost $58.29 Unrealized
ABBNY ABB LTD 0.5%
Value ($000) $1,403 Shares 55,120 Est. Cost $17.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,373 Shares 6,832 Est. Cost $135.09 Unrealized +32.5%
ELMIRA SAVINGS BANK 0.5%
Value ($000) $1,342 Shares 121,672 Est. Cost $21.03 Unrealized
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.5%
Value ($000) $1,324 Shares 5,623 Est. Cost $198.15 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,308 Shares 33,838 Est. Cost $21.71 Unrealized +25.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.5%
Value ($000) $1,246 Shares 10,815 Est. Cost $115.21 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,197 Shares 3,573 Est. Cost $206.61 Unrealized
BAR GRANITESHARES GOLD TRUST 0.4%
Value ($000) $1,079 Shares 57,528 Est. Cost $15.69 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $908 Shares 17,591 Est. Cost $50.33 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $907 Shares 12,100 Est. Cost $49.85 Unrealized +18.1%
SCHA SCHWAB US SMALL-CAP 0.3%
Value ($000) $824 Shares 12,061 Est. Cost $71.87 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $748 Shares 4,750 Est. Cost $50.26 Unrealized +136.1%
ISHARES TR COMEX GOLD 0.3%
Value ($000) $691 Shares 38,419 Est. Cost $13.46 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $687 Shares 11,963 Est. Cost $23.31 Unrealized +108.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $469 Shares 13,651 Est. Cost $49.11 Unrealized -34.2%
VRSN VERISIGN INC 0.1%
Value ($000) $398 Shares 1,945 Est. Cost $186.26 Unrealized +9.9%
DIS WALT DISNEY CO 0.1%
Value ($000) $390 Shares 3,145 Est. Cost $120.41 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $344 Shares 2,310 Est. Cost $68.13 Unrealized +86.4%
INTC INTEL CORP 0.1%
Value ($000) $302 Shares 5,840 Est. Cost $20.76 Unrealized +124.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $297 Shares 5,000 Est. Cost $39.35 Unrealized +49.6%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $292 Shares 2,401 Est. Cost $105.30 Unrealized -10.9%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $245 Shares 6,224 Est. Cost $26.94 Unrealized +37.6%
MRK MERCK & CO INC 0.1%
Value ($000) $241 Shares 2,906 Est. Cost $39.78 Unrealized +65.7%
INVESCO BULLETSHARES 2020 CORP 0.1%
Value ($000) $240 Shares 11,290 Est. Cost $21.29 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.1%
Value ($000) $228 Shares 2,025 Est. Cost $108.68 Unrealized
INVESCO BULLETSHARES 2021 CORP 0.1%
Value ($000) $216 Shares 10,153 Est. Cost $21.27 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $118 Shares 18,897 Est. Cost $23.25 Unrealized