VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $361,649 (100.0% shares, 0.0% debt)

Holdings (79)

AMZN AMAZON COM INC 7.3%
Value ($000) $26,410 Shares 7,677 Est. Cost $20.28 Unrealized +719.4%
SCHX SCHWAB US LARGE-CAP 6.6%
Value ($000) $23,840 Shares 229,294 Est. Cost $60.21 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $19,249 Shares 140,543 Est. Cost $82.50 Unrealized +53.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $11,924 Shares 44,017 Est. Cost $112.19 Unrealized +118.1%
ISRG INTUITIVE SURGICAL 3.1%
Value ($000) $11,177 Shares 12,154 Est. Cost $109.07 Unrealized +157.2%
GOOGL ALPHABET INC CLASS A 3.0%
Value ($000) $10,761 Shares 4,407 Est. Cost $41.47 Unrealized +179.5%
IBB ISHARES NASDAQ BIOTECH INDX 2.9%
Value ($000) $10,408 Shares 63,597 Est. Cost $143.07 Unrealized
ISHARES AAA - A RATED CORPORAT 2.8%
Value ($000) $10,147 Shares 178,481 Est. Cost $56.20 Unrealized
VZ VERIZON COMMUNICATIONS 2.8%
Value ($000) $10,132 Shares 180,824 Est. Cost $28.13 Unrealized +54.4%
JPM J.P. MORGAN CHASE & CO 2.7%
Value ($000) $9,688 Shares 62,288 Est. Cost $78.98 Unrealized +76.9%
LOW LOWES COMPANIES INC 2.7%
Value ($000) $9,601 Shares 49,496 Est. Cost $85.74 Unrealized +109.4%
MDT MEDTRONIC 2.6%
Value ($000) $9,319 Shares 75,072 Est. Cost $70.97 Unrealized +54.3%
XILINX INC 2.3%
Value ($000) $8,376 Shares 57,906 Est. Cost $87.90 Unrealized
DISCOVER FINANCIAL SVCS 2.1%
Value ($000) $7,514 Shares 63,522 Est. Cost $48.36 Unrealized
RTX RAYTHEON TECHNOLOGIES CO 2.1%
Value ($000) $7,418 Shares 86,952 Est. Cost $54.50 Unrealized +38.9%
BTI BRITISH AMERICAN TOBACCO PLC 2.0%
Value ($000) $7,141 Shares 181,652 Est. Cost $36.43 Unrealized
SPLUNK INC 2.0%
Value ($000) $7,076 Shares 48,945 Est. Cost $167.66 Unrealized
NEM NEWMONT MINING CORP 1.8%
Value ($000) $6,512 Shares 102,740 Est. Cost $51.26 Unrealized +13.0%
KO COCA-COLA CO 1.8%
Value ($000) $6,484 Shares 119,830 Est. Cost $38.80 Unrealized +21.8%
GLW CORNING INC 1.7%
Value ($000) $6,101 Shares 149,178 Est. Cost $12.00 Unrealized +219.1%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $5,816 Shares 79,370 Est. Cost $67.39 Unrealized -1.3%
CVX CHEVRON CORP 1.6%
Value ($000) $5,786 Shares 55,246 Est. Cost $77.01 Unrealized +13.1%
DELL INC 1.6%
Value ($000) $5,627 Shares 56,455 Est. Cost $99.67 Unrealized
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $5,158 Shares 14,191 Est. Cost $279.67 Unrealized +19.3%
CORP PIMCO INVESTMENT GRADE CORP BO 1.4%
Value ($000) $5,094 Shares 44,496 Est. Cost $113.61 Unrealized
ASTE ASTEC INDUSTRIES INC 1.4%
Value ($000) $5,022 Shares 79,785 Est. Cost $66.03 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 1.3%
Value ($000) $4,672 Shares 74,733 Est. Cost $60.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES 1.3%
Value ($000) $4,624 Shares 44,951 Est. Cost $52.32 Unrealized +49.0%
SCHZ SCHWAB US AGGREGATE BOND 1.3%
Value ($000) $4,612 Shares 84,478 Est. Cost $55.44 Unrealized
AGG ISHARES CORE US AGGREGATE BOND 1.3%
Value ($000) $4,524 Shares 39,229 Est. Cost $114.05 Unrealized
ZOETIS INC 1.2%
Value ($000) $4,499 Shares 24,139 Est. Cost $58.41 Unrealized
GRMN GARMIN LTD 1.2%
Value ($000) $4,345 Shares 30,037 Est. Cost $31.46 Unrealized +302.8%
PEP PEPSICO INC 1.2%
Value ($000) $4,305 Shares 29,056 Est. Cost $66.03 Unrealized +91.1%
PGX INVESCO PREFERRED ETF 1.2%
Value ($000) $4,231 Shares 276,183 Est. Cost $14.22 Unrealized
KBWB INVESCO KBW BANK ETF 1.2%
Value ($000) $4,207 Shares 65,320 Est. Cost $61.89 Unrealized
VISA INC CL A 1.2%
Value ($000) $4,170 Shares 17,835 Est. Cost $212.02 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILIY 1.1%
Value ($000) $4,103 Shares 67,365 Est. Cost $58.25 Unrealized
TRP TC ENERGY CORP 1.1%
Value ($000) $4,071 Shares 82,200 Est. Cost $33.52 Unrealized +17.3%
PK PARK HOTELS & RESORTS INC 0.9%
Value ($000) $3,428 Shares 166,350 Est. Cost $20.61 Unrealized
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $3,364 Shares 9,730 Est. Cost $291.37 Unrealized +12.5%
XLE SECTOR SPDR ENERGY SELECT SHAR 0.9%
Value ($000) $3,305 Shares 61,350 Est. Cost $39.51 Unrealized
UNP UNION PACIFIC CORP 0.9%
Value ($000) $3,177 Shares 14,445 Est. Cost $74.47 Unrealized +169.1%
KEY KEYCORP INC 0.9%
Value ($000) $3,092 Shares 149,746 Est. Cost $13.30 Unrealized +29.9%
XLF FINANCIAL SPDR 0.8%
Value ($000) $3,007 Shares 81,965 Est. Cost $29.97 Unrealized
CTRE CARETRUST REIT INC 0.8%
Value ($000) $2,981 Shares 128,325 Est. Cost $18.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value ($000) $2,616 Shares 6,246 Est. Cost $424.73 Unrealized 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.7%
Value ($000) $2,524 Shares 24,548 Est. Cost $95.14 Unrealized
XLB SELECT SECTOR SPDR MATERIALS F 0.7%
Value ($000) $2,485 Shares 30,185 Est. Cost $73.60 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.7%
Value ($000) $2,436 Shares 61,752 Est. Cost $29.79 Unrealized
HYS PIMCO ETF TRUST 0.6%
Value ($000) $2,284 Shares 22,858 Est. Cost $98.71 Unrealized
SCHA SCHWAB US SMALL-CAP 0.6%
Value ($000) $2,002 Shares 19,213 Est. Cost $82.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,707 Shares 4,497 Est. Cost $135.09 Unrealized +136.4%
ELMIRA SAVINGS BANK 0.4%
Value ($000) $1,555 Shares 108,688 Est. Cost $21.03 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,454 Shares 30,498 Est. Cost $21.71 Unrealized +56.5%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,418 Shares 3,312 Est. Cost $208.46 Unrealized
BAR GRANITESHARES GOLD TRUST 0.4%
Value ($000) $1,386 Shares 78,789 Est. Cost $16.12 Unrealized
ABBNY ABB LTD 0.4%
Value ($000) $1,349 Shares 39,700 Est. Cost $17.26 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $1,202 Shares 19,252 Est. Cost $51.20 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.3%
Value ($000) $1,078 Shares 7,387 Est. Cost $115.21 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $1,051 Shares 10,600 Est. Cost $49.85 Unrealized +53.3%
ICSH ISHARES ULTRA SHORT-TERM BOND 0.2%
Value ($000) $874 Shares 17,293 Est. Cost $50.17 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $856 Shares 13,576 Est. Cost $49.11 Unrealized +1.9%
TGT TARGET CORP 0.2%
Value ($000) $780 Shares 3,225 Est. Cost $51.25 Unrealized +273.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $712 Shares 5,000 Est. Cost $39.35 Unrealized +227.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $652 Shares 10,450 Est. Cost $23.31 Unrealized +134.3%
ISHARES TR COMEX GOLD 0.2%
Value ($000) $648 Shares 19,209 Est. Cost $13.46 Unrealized
DIS WALT DISNEY CO 0.2%
Value ($000) $580 Shares 3,300 Est. Cost $123.14 Unrealized +42.7%
VRSN VERISIGN INC 0.1%
Value ($000) $443 Shares 1,945 Est. Cost $186.26 Unrealized +15.9%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $411 Shares 164 Est. Cost $85.98 Unrealized +37.6%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $409 Shares 2,792 Est. Cost $99.71 Unrealized +13.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $320 Shares 6,043 Est. Cost $27.32 Unrealized +67.7%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.1%
Value ($000) $271 Shares 925 Est. Cost $198.15 Unrealized
POWA INVESCO DEFENSIVE EQUITY ETF 0.1%
Value ($000) $268 Shares 4,073 Est. Cost $49.82 Unrealized
QQQ INVESCO QQQ Trust 0.1%
Value ($000) $252 Shares 710 Est. Cost $354.93 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $241 Shares 4,290 Est. Cost $24.16 Unrealized +121.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $238 Shares 17,703 Est. Cost $23.25 Unrealized
BOND PIMCO TOTAL RETURN ETF 0.1%
Value ($000) $219 Shares 1,975 Est. Cost $108.70 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $218 Shares 2,806 Est. Cost $40.68 Unrealized +57.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $212 Shares 1,285 Est. Cost $72.90 Unrealized +98.8%