VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $380,431 (100.0% shares, 0.0% debt)

Holdings (83)

SCHX SCHWAB US LARGE-CAP 6.9%
Value ($000) $26,275 Shares 487,923 Est. Cost $57.24 Unrealized
AMZN AMAZON COM INC 6.5%
Value ($000) $24,782 Shares 7,602 Est. Cost $20.28 Unrealized +661.8%
AAPL APPLE INC 6.2%
Value ($000) $23,674 Shares 135,584 Est. Cost $82.50 Unrealized +99.8%
MSFT MICROSOFT CORP 4.0%
Value ($000) $15,403 Shares 49,959 Est. Cost $132.85 Unrealized +119.3%
GOOGL ALPHABET INC CLASS A 3.2%
Value ($000) $12,321 Shares 4,430 Est. Cost $42.94 Unrealized +214.0%
AMD ADVANCED MICRO DEVICES 2.8%
Value ($000) $10,842 Shares 99,161 Est. Cost $119.38 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 2.7%
Value ($000) $10,209 Shares 33,841 Est. Cost $266.39 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS 2.6%
Value ($000) $9,719 Shares 190,800 Est. Cost $28.71 Unrealized +44.5%
NEM NEWMONT MINING CORP 2.5%
Value ($000) $9,460 Shares 119,071 Est. Cost $51.22 Unrealized +17.2%
VISA INC CL A 2.4%
Value ($000) $9,249 Shares 41,705 Est. Cost $217.34 Unrealized
JPM J.P. MORGAN CHASE & CO 2.2%
Value ($000) $8,522 Shares 62,512 Est. Cost $78.98 Unrealized +69.2%
IBB ISHARES NASDAQ BIOTECH INDX 2.2%
Value ($000) $8,423 Shares 64,642 Est. Cost $142.81 Unrealized
MDT MEDTRONIC 2.2%
Value ($000) $8,318 Shares 74,973 Est. Cost $70.97 Unrealized +32.0%
LOW LOWES COMPANIES INC 2.2%
Value ($000) $8,203 Shares 40,569 Est. Cost $85.74 Unrealized +148.9%
RTX RAYTHEON TECHNOLOGIES CO 2.1%
Value ($000) $8,073 Shares 81,484 Est. Cost $54.78 Unrealized +58.4%
CVX CHEVRON CORP 2.0%
Value ($000) $7,687 Shares 47,207 Est. Cost $77.37 Unrealized +58.7%
DISCOVER FINANCIAL SVCS 1.9%
Value ($000) $7,279 Shares 66,062 Est. Cost $51.12 Unrealized
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $7,191 Shares 84,889 Est. Cost $67.73 Unrealized +6.4%
KO COCA-COLA CO 1.8%
Value ($000) $6,941 Shares 111,954 Est. Cost $38.80 Unrealized +39.3%
SCHB SCHWAB US BROAD MARKET ETF 1.6%
Value ($000) $5,949 Shares 111,424 Est. Cost $79.79 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 1.5%
Value ($000) $5,872 Shares 139,272 Est. Cost $36.47 Unrealized
ISHARES AAA - A RATED CORPORAT 1.5%
Value ($000) $5,836 Shares 112,596 Est. Cost $56.20 Unrealized
GRMN GARMIN LTD 1.4%
Value ($000) $5,456 Shares 45,998 Est. Cost $62.97 Unrealized +74.9%
IBM INTL BUSINESS MACHINES 1.4%
Value ($000) $5,422 Shares 41,702 Est. Cost $109.01 Unrealized +2.8%
GLW CORNING INC 1.4%
Value ($000) $5,362 Shares 145,281 Est. Cost $12.00 Unrealized +190.9%
TDY TELEDYNE TECHNOLOGIES INC 1.4%
Value ($000) $5,309 Shares 11,232 Est. Cost $433.22 Unrealized -0.7%
NULG NUVEEN ESG LARGE-CAP GROWTH ET 1.4%
Value ($000) $5,243 Shares 86,330 Est. Cost $66.55 Unrealized
UNP UNION PACIFIC CORP 1.3%
Value ($000) $5,032 Shares 18,417 Est. Cost $104.63 Unrealized +120.4%
PYPL PAYPAL HOLDINGS INC 1.3%
Value ($000) $4,992 Shares 43,165 Est. Cost $172.98 Unrealized -23.2%
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $4,958 Shares 11,086 Est. Cost $279.67 Unrealized +38.6%
AGG ISHARES CORE US AGGREGATE BOND 1.3%
Value ($000) $4,884 Shares 45,598 Est. Cost $113.77 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $4,818 Shares 28,783 Est. Cost $66.03 Unrealized +124.8%
ZOETIS INC 1.2%
Value ($000) $4,447 Shares 23,581 Est. Cost $58.41 Unrealized
VMWARE INC 1.1%
Value ($000) $4,340 Shares 38,111 Est. Cost $115.66 Unrealized
DIS WALT DISNEY CO 1.1%
Value ($000) $4,030 Shares 29,385 Est. Cost $139.27 Unrealized +1.4%
KBWB INVESCO KBW BANK ETF 1.0%
Value ($000) $3,964 Shares 62,194 Est. Cost $62.30 Unrealized
XLE SECTOR SPDR ENERGY SELECT SHAR 1.0%
Value ($000) $3,677 Shares 48,105 Est. Cost $42.34 Unrealized
DELL DELL INC 0.9%
Value ($000) $3,462 Shares 68,984 Est. Cost $46.69 Unrealized +9.6%
PK PARK HOTELS & RESORTS INC 0.9%
Value ($000) $3,460 Shares 177,181 Est. Cost $20.51 Unrealized
TRP TC ENERGY CORP 0.8%
Value ($000) $3,202 Shares 56,745 Est. Cost $33.61 Unrealized +27.9%
ASTE ASTEC INDUSTRIES INC 0.8%
Value ($000) $3,162 Shares 73,528 Est. Cost $66.03 Unrealized -20.0%
KEY KEYCORP INC 0.8%
Value ($000) $3,020 Shares 134,942 Est. Cost $13.30 Unrealized +52.6%
INTC INTEL CORP 0.8%
Value ($000) $2,986 Shares 60,250 Est. Cost $47.38 Unrealized -2.5%
SPLV INVESCO S&P 500 LOW VOLATILIY 0.8%
Value ($000) $2,966 Shares 44,202 Est. Cost $66.21 Unrealized
CTRE CARETRUST REIT INC 0.7%
Value ($000) $2,811 Shares 145,636 Est. Cost $19.03 Unrealized
XLF FINANCIAL SPDR 0.7%
Value ($000) $2,782 Shares 72,601 Est. Cost $29.97 Unrealized
SCHZ SCHWAB US AGGREGATE BOND 0.7%
Value ($000) $2,746 Shares 54,307 Est. Cost $55.44 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY 0.7%
Value ($000) $2,693 Shares 73,344 Est. Cost $31.09 Unrealized
ELMIRA SAVINGS BANK 0.7%
Value ($000) $2,532 Shares 110,444 Est. Cost $21.12 Unrealized
PGX INVESCO PREFERRED ETF 0.6%
Value ($000) $2,242 Shares 165,197 Est. Cost $14.22 Unrealized
XLB SELECT SECTOR SPDR MATERIALS F 0.6%
Value ($000) $2,147 Shares 24,356 Est. Cost $73.90 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.5%
Value ($000) $1,973 Shares 22,515 Est. Cost $87.63 Unrealized
CORP PIMCO INVESTMENT GRADE CORP BO 0.5%
Value ($000) $1,908 Shares 18,321 Est. Cost $113.61 Unrealized
SCHP SCHWAB US TIPS ETF 0.5%
Value ($000) $1,780 Shares 29,314 Est. Cost $60.70 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,603 Shares 30,681 Est. Cost $21.71 Unrealized +71.0%
SJNK SPDR BLMB BARCL SHORT TERM HIG 0.4%
Value ($000) $1,595 Shares 60,798 Est. Cost $27.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,499 Shares 4,542 Est. Cost $137.46 Unrealized +132.7%
NKE NIKE INC 0.4%
Value ($000) $1,473 Shares 10,945 Est. Cost $154.21 Unrealized -14.4%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,437 Shares 3,182 Est. Cost $213.88 Unrealized
ABBNY ABB LTD 0.4%
Value ($000) $1,379 Shares 42,635 Est. Cost $18.30 Unrealized
SPSM SPDR S&P 600 SMALL CAP ETF 0.4%
Value ($000) $1,358 Shares 32,268 Est. Cost $42.62 Unrealized
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.3%
Value ($000) $1,289 Shares 22,809 Est. Cost $52.35 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BOND 0.3%
Value ($000) $1,166 Shares 23,249 Est. Cost $50.28 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $983 Shares 11,901 Est. Cost $49.11 Unrealized +38.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $961 Shares 10,235 Est. Cost $54.86 Unrealized +50.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.2%
Value ($000) $716 Shares 9,572 Est. Cost $98.38 Unrealized
ISHARES TR COMEX GOLD 0.2%
Value ($000) $707 Shares 19,209 Est. Cost $13.46 Unrealized
HYS PIMCO ETF TRUST 0.2%
Value ($000) $667 Shares 6,931 Est. Cost $98.73 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $659 Shares 5,000 Est. Cost $39.35 Unrealized +237.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $634 Shares 10,100 Est. Cost $23.31 Unrealized +151.6%
TGT TARGET CORP 0.2%
Value ($000) $605 Shares 2,850 Est. Cost $51.25 Unrealized +273.3%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $455 Shares 163 Est. Cost $85.98 Unrealized +56.9%
SCHA SCHWAB US SMALL-CAP 0.1%
Value ($000) $441 Shares 9,308 Est. Cost $69.23 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $433 Shares 1,945 Est. Cost $186.26 Unrealized +16.1%
PZT INVESCO INSURED NY MUNI BOND P 0.1%
Value ($000) $404 Shares 16,900 Est. Cost $25.99 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $343 Shares 6,153 Est. Cost $27.32 Unrealized +84.0%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.1%
Value ($000) $256 Shares 837 Est. Cost $198.15 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $255 Shares 3,227 Est. Cost $80.64 Unrealized
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $254 Shares 700 Est. Cost $354.93 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $223 Shares 1,260 Est. Cost $72.90 Unrealized +108.2%
MRK MERCK & CO INC 0.1%
Value ($000) $214 Shares 2,606 Est. Cost $69.85 Unrealized 0.0%
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value ($000) $201 Shares 1,862 Est. Cost $97.66 Unrealized
FNB F.N.B. CORP 0.0%
Value ($000) $187 Shares 15,000 Est. Cost $10.41 Unrealized +10.0%