VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $402,186 (100.0% shares, 0.0% debt)

Holdings (84)

SCHX SCHWAB US LARGE-CAP 6.5%
Value ($000) $26,221 Shares 230,370 Est. Cost $61.04 Unrealized
AMZN AMAZON COM INC 6.3%
Value ($000) $25,221 Shares 7,564 Est. Cost $20.28 Unrealized +743.8%
AAPL APPLE INC 6.1%
Value ($000) $24,622 Shares 138,660 Est. Cost $82.50 Unrealized +87.5%
MSFT MICROSOFT CORP 4.2%
Value ($000) $16,715 Shares 49,699 Est. Cost $132.85 Unrealized +135.9%
GOOGL ALPHABET INC CLASS A 3.2%
Value ($000) $12,825 Shares 4,427 Est. Cost $42.94 Unrealized +232.9%
XILINX INC 3.0%
Value ($000) $12,119 Shares 57,156 Est. Cost $87.90 Unrealized
ISRG INTUITIVE SURGICAL 3.0%
Value ($000) $11,898 Shares 33,115 Est. Cost $265.83 Unrealized +29.4%
LOW LOWES COMPANIES INC 2.6%
Value ($000) $10,501 Shares 40,627 Est. Cost $85.74 Unrealized +156.4%
JPM J.P. MORGAN CHASE & CO 2.4%
Value ($000) $9,853 Shares 62,221 Est. Cost $78.98 Unrealized +87.2%
VZ VERIZON COMMUNICATIONS 2.4%
Value ($000) $9,819 Shares 188,980 Est. Cost $28.71 Unrealized +40.7%
IBB ISHARES NASDAQ BIOTECH INDX 2.4%
Value ($000) $9,662 Shares 63,307 Est. Cost $143.07 Unrealized
NEM NEWMONT MINING CORP 2.2%
Value ($000) $8,800 Shares 141,895 Est. Cost $51.22 Unrealized -2.7%
ISHARES AAA - A RATED CORPORAT 2.0%
Value ($000) $8,173 Shares 145,791 Est. Cost $56.20 Unrealized
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $7,740 Shares 82,910 Est. Cost $67.63 Unrealized +14.4%
MDT MEDTRONIC 1.9%
Value ($000) $7,733 Shares 74,753 Est. Cost $70.97 Unrealized +43.8%
VISA INC CL A 1.9%
Value ($000) $7,731 Shares 35,675 Est. Cost $216.59 Unrealized
RTX RAYTHEON TECHNOLOGIES CO 1.9%
Value ($000) $7,550 Shares 87,733 Est. Cost $54.78 Unrealized +44.8%
DISCOVER FINANCIAL SVCS 1.9%
Value ($000) $7,548 Shares 65,316 Est. Cost $50.44 Unrealized
KO COCA-COLA CO 1.8%
Value ($000) $7,148 Shares 120,720 Est. Cost $38.80 Unrealized +26.8%
BTI BRITISH AMERICAN TOBACCO PLC 1.8%
Value ($000) $7,105 Shares 189,921 Est. Cost $36.47 Unrealized
CVX CHEVRON CORP 1.7%
Value ($000) $6,832 Shares 58,218 Est. Cost $77.37 Unrealized +24.2%
ZOETIS INC 1.4%
Value ($000) $5,749 Shares 23,559 Est. Cost $58.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES 1.4%
Value ($000) $5,741 Shares 62,246 Est. Cost $57.41 Unrealized +19.1%
SCHB SCHWAB US BROAD MARKET ETF 1.4%
Value ($000) $5,575 Shares 49,332 Est. Cost $113.01 Unrealized
GLW CORNING INC 1.4%
Value ($000) $5,487 Shares 147,373 Est. Cost $12.00 Unrealized +177.7%
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $5,470 Shares 14,132 Est. Cost $279.67 Unrealized +24.5%
ASTE ASTEC INDUSTRIES INC 1.4%
Value ($000) $5,430 Shares 78,385 Est. Cost $66.03 Unrealized -9.9%
TDY TELEDYNE TECHNOLOGIES INC 1.3%
Value ($000) $5,359 Shares 12,267 Est. Cost $433.22 Unrealized +0.4%
GRMN GARMIN LTD 1.3%
Value ($000) $5,168 Shares 37,953 Est. Cost $52.98 Unrealized +148.2%
IBM INTL BUSINESS MACHINES 1.3%
Value ($000) $5,043 Shares 37,727 Est. Cost $108.68 Unrealized -2.0%
PEP PEPSICO INC 1.3%
Value ($000) $5,035 Shares 28,983 Est. Cost $66.03 Unrealized +117.3%
AGG ISHARES CORE US AGGREGATE BOND 1.2%
Value ($000) $4,958 Shares 43,461 Est. Cost $114.10 Unrealized
UNP UNION PACIFIC CORP 1.2%
Value ($000) $4,642 Shares 18,425 Est. Cost $104.63 Unrealized +105.5%
KBWB INVESCO KBW BANK ETF 1.1%
Value ($000) $4,422 Shares 65,180 Est. Cost $62.30 Unrealized
SCHP SCHWAB US TIPS ETF 1.1%
Value ($000) $4,402 Shares 69,990 Est. Cost $60.70 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ET 1.1%
Value ($000) $4,391 Shares 64,035 Est. Cost $68.57 Unrealized
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $3,938 Shares 20,883 Est. Cost $215.88 Unrealized 0.0%
VMWARE INC 1.0%
Value ($000) $3,925 Shares 33,870 Est. Cost $115.88 Unrealized
TRP TC ENERGY CORP 1.0%
Value ($000) $3,892 Shares 83,620 Est. Cost $33.61 Unrealized +18.6%
IWL ISHARES RUSSELL TOP 200 ETF 1.0%
Value ($000) $3,880 Shares 34,043 Est. Cost $97.66 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.9%
Value ($000) $3,558 Shares 66,002 Est. Cost $55.44 Unrealized
KEY KEYCORP INC 0.9%
Value ($000) $3,472 Shares 150,121 Est. Cost $13.30 Unrealized +41.3%
DELL DELL INC 0.8%
Value ($000) $3,252 Shares 57,890 Est. Cost $45.83 Unrealized +11.5%
CTRE CARETRUST REIT INC 0.8%
Value ($000) $3,213 Shares 140,735 Est. Cost $19.02 Unrealized
PK PARK HOTELS & RESORTS INC 0.8%
Value ($000) $3,046 Shares 161,360 Est. Cost $20.61 Unrealized
XLF FINANCIAL SPDR 0.8%
Value ($000) $3,027 Shares 77,526 Est. Cost $29.97 Unrealized
CORP PIMCO INVESTMENT GRADE CORP BO 0.8%
Value ($000) $3,024 Shares 26,796 Est. Cost $113.61 Unrealized
XLE SECTOR SPDR ENERGY SELECT SHAR 0.7%
Value ($000) $2,905 Shares 52,350 Est. Cost $42.34 Unrealized
PGX INVESCO PREFERRED ETF 0.7%
Value ($000) $2,832 Shares 188,808 Est. Cost $14.22 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $2,786 Shares 54,090 Est. Cost $47.52 Unrealized -0.5%
SCHF SCHWAB INTERNATIONAL EQUITY 0.7%
Value ($000) $2,689 Shares 69,186 Est. Cost $30.76 Unrealized
ELMIRA SAVINGS BANK 0.6%
Value ($000) $2,570 Shares 112,411 Est. Cost $21.12 Unrealized
XLB SELECT SECTOR SPDR MATERIALS F 0.6%
Value ($000) $2,394 Shares 26,425 Est. Cost $73.90 Unrealized
NKE NIKE INC 0.4%
Value ($000) $1,797 Shares 10,780 Est. Cost $154.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,739 Shares 4,547 Est. Cost $137.46 Unrealized +159.3%
SJNK SPDR BLMB BARCL SHORT TERM HIG 0.4%
Value ($000) $1,608 Shares 59,242 Est. Cost $27.14 Unrealized
ABBNY ABB LTD 0.4%
Value ($000) $1,581 Shares 41,415 Est. Cost $17.89 Unrealized
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,478 Shares 3,111 Est. Cost $208.46 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,464 Shares 30,883 Est. Cost $21.71 Unrealized +51.0%
SPSM SPDR S&P 600 SMALL CAP ETF 0.3%
Value ($000) $1,324 Shares 29,619 Est. Cost $42.67 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $1,288 Shares 21,773 Est. Cost $52.16 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $1,228 Shares 12,925 Est. Cost $54.86 Unrealized +39.1%
ICSH ISHARES ULTRA SHORT-TERM BOND 0.3%
Value ($000) $1,183 Shares 23,473 Est. Cost $50.28 Unrealized
HYS PIMCO ETF TRUST 0.2%
Value ($000) $978 Shares 9,869 Est. Cost $98.73 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.2%
Value ($000) $915 Shares 5,586 Est. Cost $115.21 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $789 Shares 12,901 Est. Cost $49.11 Unrealized +9.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $787 Shares 5,000 Est. Cost $39.35 Unrealized +254.7%
TGT TARGET CORP 0.2%
Value ($000) $735 Shares 3,175 Est. Cost $51.25 Unrealized +318.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $673 Shares 10,150 Est. Cost $23.31 Unrealized +137.3%
ISHARES TR COMEX GOLD 0.2%
Value ($000) $669 Shares 19,209 Est. Cost $13.46 Unrealized
SCHA SCHWAB US SMALL-CAP 0.1%
Value ($000) $593 Shares 5,788 Est. Cost $82.51 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $496 Shares 3,200 Est. Cost $123.14 Unrealized +28.1%
VRSN VERISIGN INC 0.1%
Value ($000) $494 Shares 1,945 Est. Cost $186.26 Unrealized +23.1%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $472 Shares 163 Est. Cost $85.98 Unrealized +66.8%
PZT INVESCO INSURED NY MUNI BOND P 0.1%
Value ($000) $431 Shares 16,525 Est. Cost $26.03 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $386 Shares 6,096 Est. Cost $27.32 Unrealized +84.7%
SPLV INVESCO S&P 500 LOW VOLATILIY 0.1%
Value ($000) $323 Shares 4,708 Est. Cost $58.73 Unrealized
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.1%
Value ($000) $293 Shares 915 Est. Cost $198.15 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $282 Shares 710 Est. Cost $354.93 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $231 Shares 2,857 Est. Cost $80.85 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $220 Shares 1,285 Est. Cost $72.90 Unrealized +99.0%
PG PROCTER & GAMBLE 0.1%
Value ($000) $219 Shares 1,340 Est. Cost $134.13 Unrealized 0.0%
BOND PIMCO TOTAL RETURN ETF 0.1%
Value ($000) $216 Shares 1,975 Est. Cost $108.70 Unrealized
FNB F.N.B. CORP 0.1%
Value ($000) $203 Shares 16,754 Est. Cost $10.41 Unrealized 0.0%