VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $308,659 (100.0% shares, 0.0% debt)

Holdings (72)

AMZN AMAZON COM INC 8.5%
Value ($000) $26,215 Shares 8,049 Est. Cost $20.28 Unrealized +686.7%
AAPL APPLE INC 6.5%
Value ($000) $20,138 Shares 151,768 Est. Cost $82.50 Unrealized +41.8%
SCHX SCHWAB US LARGE-CAP 6.3%
Value ($000) $19,461 Shares 213,977 Est. Cost $57.54 Unrealized
VZ VERIZON COMMUNICATIONS 3.4%
Value ($000) $10,630 Shares 180,938 Est. Cost $27.96 Unrealized +57.3%
ISRG INTUITIVE SURGICAL 3.3%
Value ($000) $10,074 Shares 12,314 Est. Cost $106.42 Unrealized +133.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $10,048 Shares 45,177 Est. Cost $112.19 Unrealized +83.7%
IBB ISHARES NASDAQ BIOTECH INDX 3.2%
Value ($000) $9,829 Shares 64,880 Est. Cost $143.07 Unrealized
ISHARES AAA - A RATED CORPORAT 3.1%
Value ($000) $9,626 Shares 164,496 Est. Cost $56.20 Unrealized
MDT MEDTRONIC 3.1%
Value ($000) $9,555 Shares 81,570 Est. Cost $70.97 Unrealized +34.0%
GOOGL ALPHABET INC CLASS A 2.7%
Value ($000) $8,430 Shares 4,810 Est. Cost $41.47 Unrealized +101.3%
XILINX INC 2.7%
Value ($000) $8,241 Shares 58,131 Est. Cost $87.90 Unrealized
LOW LOWES COMPANIES INC 2.7%
Value ($000) $8,233 Shares 51,290 Est. Cost $85.74 Unrealized +72.7%
JPM J.P. MORGAN CHASE & CO 2.7%
Value ($000) $8,221 Shares 64,696 Est. Cost $78.98 Unrealized +24.3%
DISCOVER FINANCIAL SVCS 2.5%
Value ($000) $7,729 Shares 85,375 Est. Cost $48.36 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 2.2%
Value ($000) $6,942 Shares 185,176 Est. Cost $36.43 Unrealized
RTX RAYTHEON TECHNOLOGIES CO 2.0%
Value ($000) $6,223 Shares 87,024 Est. Cost $54.50 Unrealized +7.2%
CVS CVS CORP 2.0%
Value ($000) $6,207 Shares 90,881 Est. Cost $54.74 Unrealized +0.9%
POWA INVESCO DEFENSIVE EQUITY ETF 2.0%
Value ($000) $6,171 Shares 104,315 Est. Cost $49.82 Unrealized
SPLUNK INC 1.8%
Value ($000) $5,679 Shares 33,425 Est. Cost $181.73 Unrealized
GLW CORNING INC 1.8%
Value ($000) $5,532 Shares 153,676 Est. Cost $12.00 Unrealized +157.1%
KO COCA-COLA CO 1.8%
Value ($000) $5,447 Shares 99,334 Est. Cost $37.73 Unrealized +17.3%
LYB LYONDELLBASELL INDUSTRIES 1.7%
Value ($000) $5,139 Shares 56,071 Est. Cost $52.32 Unrealized +9.9%
FLIR SYSTEMS INC 1.6%
Value ($000) $4,878 Shares 111,291 Est. Cost $33.00 Unrealized
CORP PIMCO INVESTMENT GRADE CORP BO 1.6%
Value ($000) $4,797 Shares 40,978 Est. Cost $113.80 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $4,732 Shares 31,906 Est. Cost $66.03 Unrealized +83.6%
NOC NORTHROP GRUMMAN CORP 1.5%
Value ($000) $4,679 Shares 15,355 Est. Cost $279.88 Unrealized +0.4%
PGX INVESCO PREFERRED ETF 1.4%
Value ($000) $4,300 Shares 281,790 Est. Cost $14.21 Unrealized
SCHP SCHWAB US TIPS ETF 1.3%
Value ($000) $4,122 Shares 66,393 Est. Cost $60.60 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND 1.3%
Value ($000) $4,097 Shares 81,106 Est. Cost $50.11 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 1.3%
Value ($000) $4,085 Shares 72,899 Est. Cost $55.65 Unrealized
ZOETIS INC 1.3%
Value ($000) $3,961 Shares 23,934 Est. Cost $55.82 Unrealized
GRMN GARMIN LTD 1.2%
Value ($000) $3,597 Shares 30,056 Est. Cost $31.46 Unrealized +214.6%
TRP TC ENERGY CORP 1.1%
Value ($000) $3,288 Shares 80,750 Est. Cost $33.48 Unrealized -2.7%
UNP UNION PACIFIC CORP 1.0%
Value ($000) $3,010 Shares 14,455 Est. Cost $72.51 Unrealized +145.6%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $2,972 Shares 10,350 Est. Cost $291.37 Unrealized -13.2%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $2,759 Shares 35,765 Est. Cost $65.64 Unrealized 0.0%
KEY KEYCORP INC 0.9%
Value ($000) $2,737 Shares 166,810 Est. Cost $13.30 Unrealized -14.5%
CTRE CARETRUST REIT INC 0.9%
Value ($000) $2,674 Shares 120,550 Est. Cost $18.38 Unrealized
SU SUNCOR ENERGY INC 0.8%
Value ($000) $2,495 Shares 148,675 Est. Cost $20.55 Unrealized -41.5%
SCHF SCHWAB INTERNATIONAL EQUITY 0.7%
Value ($000) $2,266 Shares 62,921 Est. Cost $29.63 Unrealized
XLF FINANCIAL SPDR 0.7%
Value ($000) $2,180 Shares 73,945 Est. Cost $29.48 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $2,110 Shares 24,981 Est. Cost $73.40 Unrealized -11.4%
XLE SECTOR SPDR ENERGY SELECT SHAR 0.7%
Value ($000) $2,024 Shares 53,395 Est. Cost $37.91 Unrealized
HYS PIMCO ETF TRUST 0.6%
Value ($000) $1,903 Shares 19,377 Est. Cost $98.51 Unrealized
XLB SELECT SECTOR SPDR MATERIALS F 0.6%
Value ($000) $1,835 Shares 25,345 Est. Cost $72.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,802 Shares 6,832 Est. Cost $135.09 Unrealized +45.8%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,351 Shares 3,613 Est. Cost $208.46 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,343 Shares 32,763 Est. Cost $21.71 Unrealized +23.0%
ELMIRA SAVINGS BANK 0.4%
Value ($000) $1,321 Shares 114,880 Est. Cost $21.03 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.4%
Value ($000) $1,196 Shares 9,311 Est. Cost $115.21 Unrealized
ABBNY ABB LTD 0.4%
Value ($000) $1,151 Shares 41,150 Est. Cost $17.26 Unrealized
BAR GRANITESHARES GOLD TRUST 0.4%
Value ($000) $1,136 Shares 60,159 Est. Cost $15.83 Unrealized
SCHA SCHWAB US SMALL-CAP 0.3%
Value ($000) $1,076 Shares 12,089 Est. Cost $71.87 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $1,064 Shares 18,273 Est. Cost $50.62 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $1,011 Shares 12,207 Est. Cost $49.85 Unrealized +21.1%
TGT TARGET CORP 0.3%
Value ($000) $847 Shares 4,800 Est. Cost $51.25 Unrealized +182.7%
ISHARES TR COMEX GOLD 0.2%
Value ($000) $697 Shares 38,419 Est. Cost $13.46 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $691 Shares 11,813 Est. Cost $23.31 Unrealized +115.1%
DIS WALT DISNEY CO 0.2%
Value ($000) $570 Shares 3,145 Est. Cost $120.41 Unrealized +16.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $560 Shares 13,576 Est. Cost $49.11 Unrealized -38.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $432 Shares 5,000 Est. Cost $39.35 Unrealized +79.6%
VRSN VERISIGN INC 0.1%
Value ($000) $421 Shares 1,945 Est. Cost $186.26 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $395 Shares 2,512 Est. Cost $72.90 Unrealized +74.9%
INTC INTEL CORP 0.1%
Value ($000) $341 Shares 6,840 Est. Cost $24.16 Unrealized +82.2%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $319 Shares 2,531 Est. Cost $104.69 Unrealized -10.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $292 Shares 6,524 Est. Cost $27.32 Unrealized +29.1%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.1%
Value ($000) $248 Shares 950 Est. Cost $198.15 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $247 Shares 3,014 Est. Cost $40.68 Unrealized +59.4%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $244 Shares 139 Est. Cost $83.74 Unrealized 0.0%
INVESCO BULLETSHARES 2021 CORP 0.1%
Value ($000) $223 Shares 10,506 Est. Cost $21.27 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.1%
Value ($000) $218 Shares 1,925 Est. Cost $108.68 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $192 Shares 17,800 Est. Cost $23.25 Unrealized