VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $368,918 (100.0% shares, 0.0% debt)

Holdings (78)

AMZN AMAZON COM INC 6.8%
Value ($000) $24,930 Shares 7,589 Est. Cost $20.28 Unrealized +750.4%
SCHX SCHWAB US LARGE-CAP 6.4%
Value ($000) $23,598 Shares 226,838 Est. Cost $60.21 Unrealized —
AAPL APPLE INC 5.3%
Value ($000) $19,721 Shares 139,369 Est. Cost $82.50 Unrealized +74.4%
MSFT MICROSOFT CORP 3.6%
Value ($000) $13,415 Shares 47,583 Est. Cost $124.82 Unrealized +124.9%
GOOGL ALPHABET INC CLASS A 3.2%
Value ($000) $11,665 Shares 4,363 Est. Cost $41.47 Unrealized +225.6%
ISRG INTUITIVE SURGICAL 3.0%
Value ($000) $10,960 Shares 11,024 Est. Cost $109.07 Unrealized +207.9%
JPM J.P. MORGAN CHASE & CO 2.8%
Value ($000) $10,249 Shares 62,615 Est. Cost $78.98 Unrealized +77.6%
IBB ISHARES NASDAQ BIOTECH INDX 2.8%
Value ($000) $10,159 Shares 62,837 Est. Cost $143.07 Unrealized —
VZ VERIZON COMMUNICATIONS 2.7%
Value ($000) $10,071 Shares 186,461 Est. Cost $28.56 Unrealized +48.2%
LOW LOWES COMPANIES INC 2.7%
Value ($000) $10,023 Shares 49,406 Est. Cost $85.74 Unrealized +114.1%
MDT MEDTRONIC 2.5%
Value ($000) $9,363 Shares 74,692 Est. Cost $70.97 Unrealized +59.9%
— XILINX INC 2.4%
Value ($000) $8,677 Shares 57,466 Est. Cost $87.90 Unrealized —
— ISHARES AAA - A RATED CORPORAT 2.3%
Value ($000) $8,649 Shares 153,538 Est. Cost $56.20 Unrealized —
— DISCOVER FINANCIAL SVCS 2.1%
Value ($000) $7,776 Shares 63,294 Est. Cost $48.36 Unrealized —
RTX RAYTHEON TECHNOLOGIES CO 2.0%
Value ($000) $7,456 Shares 86,743 Est. Cost $54.50 Unrealized +42.0%
NEM NEWMONT MINING CORP 2.0%
Value ($000) $7,358 Shares 135,500 Est. Cost $51.28 Unrealized +0.1%
— SPLUNK INC 1.9%
Value ($000) $6,959 Shares 48,090 Est. Cost $167.66 Unrealized —
— VISA INC CL A 1.9%
Value ($000) $6,902 Shares 30,985 Est. Cost $216.58 Unrealized —
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $6,580 Shares 83,795 Est. Cost $67.63 Unrealized +6.2%
BTI BRITISH AMERICAN TOBACCO PLC 1.7%
Value ($000) $6,417 Shares 181,884 Est. Cost $36.43 Unrealized —
KO COCA-COLA CO 1.7%
Value ($000) $6,289 Shares 119,863 Est. Cost $38.80 Unrealized +25.8%
CVX CHEVRON CORP 1.6%
Value ($000) $5,944 Shares 58,587 Est. Cost $77.37 Unrealized +7.7%
DELL DELL INC 1.6%
Value ($000) $5,880 Shares 56,515 Est. Cost $45.70 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES 1.5%
Value ($000) $5,424 Shares 57,791 Est. Cost $56.57 Unrealized +26.3%
GLW CORNING INC 1.5%
Value ($000) $5,412 Shares 148,305 Est. Cost $12.00 Unrealized +193.9%
TDY TELEDYNE TECHNOLOGIES INC 1.4%
Value ($000) $5,308 Shares 12,356 Est. Cost $433.22 Unrealized +2.0%
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $5,093 Shares 14,142 Est. Cost $279.67 Unrealized +20.3%
SPLV INVESCO S&P 500 LOW VOLATILIY 1.4%
Value ($000) $5,031 Shares 82,694 Est. Cost $58.73 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 1.3%
Value ($000) $4,824 Shares 42,008 Est. Cost $114.10 Unrealized —
KBWB INVESCO KBW BANK ETF 1.3%
Value ($000) $4,754 Shares 70,850 Est. Cost $62.30 Unrealized —
SCHP SCHWAB US TIPS ETF 1.3%
Value ($000) $4,703 Shares 75,157 Est. Cost $60.70 Unrealized —
— ZOETIS INC 1.3%
Value ($000) $4,637 Shares 23,884 Est. Cost $58.41 Unrealized —
GRMN GARMIN LTD 1.3%
Value ($000) $4,631 Shares 29,787 Est. Cost $31.46 Unrealized +368.6%
PEP PEPSICO INC 1.2%
Value ($000) $4,318 Shares 28,708 Est. Cost $66.03 Unrealized +104.4%
ASTE ASTEC INDUSTRIES INC 1.2%
Value ($000) $4,263 Shares 79,220 Est. Cost $66.03 Unrealized -15.3%
XLE SECTOR SPDR ENERGY SELECT SHAR 1.1%
Value ($000) $4,123 Shares 79,160 Est. Cost $42.34 Unrealized —
TRP TC ENERGY CORP 1.1%
Value ($000) $4,020 Shares 83,585 Est. Cost $33.61 Unrealized +14.9%
SCHZ SCHWAB US AGGREGATE BOND 1.1%
Value ($000) $3,958 Shares 72,937 Est. Cost $55.44 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP BO 1.0%
Value ($000) $3,810 Shares 33,549 Est. Cost $113.61 Unrealized —
PGX INVESCO PREFERRED ETF 1.0%
Value ($000) $3,666 Shares 243,883 Est. Cost $14.22 Unrealized —
IWL ISHARES RUSSELL TOP 200 ETF 0.9%
Value ($000) $3,406 Shares 33,056 Est. Cost $97.17 Unrealized —
KEY KEYCORP INC 0.9%
Value ($000) $3,256 Shares 150,596 Est. Cost $13.30 Unrealized +22.0%
PK PARK HOTELS & RESORTS INC 0.9%
Value ($000) $3,163 Shares 165,250 Est. Cost $20.61 Unrealized —
XLF FINANCIAL SPDR 0.8%
Value ($000) $3,096 Shares 82,490 Est. Cost $29.97 Unrealized —
IBM INTL BUSINESS MACHINES 0.8%
Value ($000) $2,894 Shares 20,831 Est. Cost $110.46 Unrealized +1.5%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $2,868 Shares 14,630 Est. Cost $76.00 Unrealized +156.9%
CTRE CARETRUST REIT INC 0.7%
Value ($000) $2,687 Shares 132,250 Est. Cost $18.77 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $2,592 Shares 48,645 Est. Cost $47.55 Unrealized +4.8%
SCHF SCHWAB INTERNATIONAL EQUITY 0.7%
Value ($000) $2,529 Shares 65,353 Est. Cost $30.28 Unrealized —
XLB SELECT SECTOR SPDR MATERIALS F 0.7%
Value ($000) $2,522 Shares 31,875 Est. Cost $73.90 Unrealized —
HYS PIMCO ETF TRUST 0.6%
Value ($000) $2,383 Shares 24,016 Est. Cost $98.73 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,719 Shares 4,547 Est. Cost $137.46 Unrealized +154.6%
— ELMIRA SAVINGS BANK 0.4%
Value ($000) $1,423 Shares 106,917 Est. Cost $21.03 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,399 Shares 30,733 Est. Cost $21.71 Unrealized +56.6%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,382 Shares 3,221 Est. Cost $208.46 Unrealized —
ABBNY ABB LTD 0.4%
Value ($000) $1,378 Shares 41,300 Est. Cost $17.89 Unrealized —
ICSH ISHARES ULTRA SHORT-TERM BOND 0.4%
Value ($000) $1,300 Shares 25,737 Est. Cost $50.28 Unrealized —
SPSM SPDR S&P 600 SMALL CAP ETF 0.3%
Value ($000) $1,219 Shares 28,619 Est. Cost $42.59 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $1,201 Shares 19,921 Est. Cost $51.51 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $993 Shares 10,475 Est. Cost $49.85 Unrealized +62.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.3%
Value ($000) $960 Shares 6,483 Est. Cost $115.21 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $782 Shares 13,301 Est. Cost $49.11 Unrealized -1.3%
TGT TARGET CORP 0.2%
Value ($000) $726 Shares 3,175 Est. Cost $51.25 Unrealized +329.1%
SCHA SCHWAB US SMALL-CAP 0.2%
Value ($000) $652 Shares 6,513 Est. Cost $82.51 Unrealized —
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $644 Shares 5,000 Est. Cost $39.35 Unrealized +231.9%
— ISHARES TR COMEX GOLD 0.2%
Value ($000) $642 Shares 19,209 Est. Cost $13.46 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $608 Shares 10,450 Est. Cost $23.31 Unrealized +137.8%
DIS WALT DISNEY CO 0.2%
Value ($000) $558 Shares 3,300 Est. Cost $123.14 Unrealized +41.4%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $434 Shares 163 Est. Cost $85.98 Unrealized +59.2%
VRSN VERISIGN INC 0.1%
Value ($000) $399 Shares 1,945 Est. Cost $186.26 Unrealized +16.6%
PZT INVESCO INSURED NY MUNI BOND P 0.1%
Value ($000) $380 Shares 14,600 Est. Cost $26.03 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $332 Shares 6,096 Est. Cost $27.32 Unrealized +80.2%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.1%
Value ($000) $273 Shares 915 Est. Cost $198.15 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $254 Shares 710 Est. Cost $354.93 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $219 Shares 2,129 Est. Cost $62.95 Unrealized 0.0%
BOND PIMCO TOTAL RETURN ETF 0.1%
Value ($000) $218 Shares 1,975 Est. Cost $108.70 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $208 Shares 1,285 Est. Cost $72.90 Unrealized +106.1%
MRK MERCK & CO INC 0.1%
Value ($000) $203 Shares 2,706 Est. Cost $40.68 Unrealized +62.6%