VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $300 (100.0% shares, 0.0% debt)

Holdings (77)

SCHX SCHWAB US LARGE-CAP 7.4%
Value ($000) $22 Shares 458,262 Est. Cost $56.30 Unrealized —
AAPL APPLE INC 6.7%
Value ($000) $20 Shares 121,191 Est. Cost $82.50 Unrealized +76.4%
AMZN AMAZON COM INC 5.1%
Value ($000) $15 Shares 147,906 Est. Cost $119.89 Unrealized -19.4%
MSFT MICROSOFT CORP 5.0%
Value ($000) $15 Shares 52,478 Est. Cost $140.49 Unrealized +77.6%
JPM J.P. MORGAN CHASE & CO 3.4%
Value ($000) $10 Shares 77,309 Est. Cost $87.26 Unrealized +46.9%
GOOGL ALPHABET INC CLASS A 3.1%
Value ($000) $9 Shares 91,082 Est. Cost $106.45 Unrealized -10.5%
ISRG INTUITIVE SURGICAL 2.9%
Value ($000) $9 Shares 34,111 Est. Cost $264.87 Unrealized -7.0%
RTX RAYTHEON TECHNOLOGIES CO 2.8%
Value ($000) $8 Shares 85,212 Est. Cost $58.60 Unrealized +57.5%
CVX CHEVRON CORP 2.8%
Value ($000) $8 Shares 51,001 Est. Cost $84.31 Unrealized +76.1%
WMT WAL-MART STORES INC 2.8%
Value ($000) $8 Shares 56,082 Est. Cost $44.06 Unrealized +3.9%
NEM NEWMONT MINING CORP 2.6%
Value ($000) $8 Shares 162,301 Est. Cost $47.73 Unrealized -6.1%
VZ VERIZON COMMUNICATIONS 2.5%
Value ($000) $8 Shares 196,755 Est. Cost $29.29 Unrealized +11.6%
IBB ISHARES NASDAQ BIOTECH INDX 2.5%
Value ($000) $8 Shares 58,572 Est. Cost $142.81 Unrealized —
— VISA INC CL A 2.4%
Value ($000) $7 Shares 31,565 Est. Cost $206.02 Unrealized —
AMD ADVANCED MICRO DEVICES 2.3%
Value ($000) $7 Shares 71,189 Est. Cost $119.38 Unrealized -31.8%
PPH VANECK PHARMACEUTICAL ETF 2.1%
Value ($000) $6 Shares 81,215 Est. Cost $0.08 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 2.0%
Value ($000) $6 Shares 128,496 Est. Cost $69.16 Unrealized —
— VMWARE INC 1.9%
Value ($000) $6 Shares 45,221 Est. Cost $111.88 Unrealized —
MDT MEDTRONIC 1.9%
Value ($000) $6 Shares 68,901 Est. Cost $70.97 Unrealized +5.0%
BTI BRITISH AMERICAN TOBACCO PLC 1.7%
Value ($000) $5 Shares 145,036 Est. Cost $34.79 Unrealized —
PEP PEPSICO INC 1.6%
Value ($000) $5 Shares 26,738 Est. Cost $66.03 Unrealized +140.4%
GRMN GARMIN LTD 1.6%
Value ($000) $5 Shares 46,594 Est. Cost $65.86 Unrealized +39.8%
— ZOETIS INC 1.5%
Value ($000) $5 Shares 27,647 Est. Cost $49.48 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME 1.5%
Value ($000) $5 Shares 82,431 Est. Cost $25.18 Unrealized —
GLW CORNING INC 1.5%
Value ($000) $5 Shares 127,569 Est. Cost $12.00 Unrealized +167.5%
TDY TELEDYNE TECHNOLOGIES INC 1.4%
Value ($000) $4 Shares 9,722 Est. Cost $431.87 Unrealized -1.9%
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $4 Shares 9,159 Est. Cost $299.81 Unrealized +47.4%
LOW LOWES COMPANIES INC 1.4%
Value ($000) $4 Shares 20,385 Est. Cost $85.74 Unrealized +124.2%
BND VANGUARD TOTAL BOND MARKET IND 1.3%
Value ($000) $4 Shares 53,391 Est. Cost $70.87 Unrealized —
UNP UNION PACIFIC CORP 1.1%
Value ($000) $3 Shares 16,835 Est. Cost $111.20 Unrealized +70.3%
— ISHARES AAA - A RATED CORPORAT 1.1%
Value ($000) $3 Shares 70,231 Est. Cost $56.20 Unrealized —
KEY KEYCORP INC 1.1%
Value ($000) $3 Shares 266,343 Est. Cost $14.30 Unrealized +0.4%
XLE SECTOR SPDR ENERGY SELECT SHAR 1.0%
Value ($000) $3 Shares 37,270 Est. Cost $34.31 Unrealized —
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $3 Shares 40,135 Est. Cost $158.83 Unrealized -51.6%
INTC INTEL CORP 1.0%
Value ($000) $3 Shares 92,550 Est. Cost $40.75 Unrealized -32.5%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $3 Shares 39,210 Est. Cost $70.65 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 1.0%
Value ($000) $3 Shares 33,480 Est. Cost $77.86 Unrealized —
DG DOLLAR GENERAL CORP 0.9%
Value ($000) $3 Shares 12,390 Est. Cost $212.09 Unrealized 0.0%
— VANGUARD ITM-TERM TREASURY ETF 0.8%
Value ($000) $3 Shares 42,462 Est. Cost $0.06 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.8%
Value ($000) $3 Shares 61,618 Est. Cost $66.03 Unrealized -38.5%
NKE NIKE INC 0.8%
Value ($000) $3 Shares 20,730 Est. Cost $122.08 Unrealized -4.4%
SCHF SCHWAB INTERNATIONAL EQUITY 0.8%
Value ($000) $2 Shares 70,852 Est. Cost $0.03 Unrealized —
— DISCOVER FINANCIAL SVCS 0.8%
Value ($000) $2 Shares 23,416 Est. Cost $51.12 Unrealized —
DELL DELL INC 0.7%
Value ($000) $2 Shares 55,651 Est. Cost $46.69 Unrealized -18.4%
ABBNY ABB LTD 0.6%
Value ($000) $2 Shares 55,363 Est. Cost $15.40 Unrealized —
KO COCA-COLA CO 0.6%
Value ($000) $2 Shares 30,569 Est. Cost $38.80 Unrealized +42.8%
IBM INTL BUSINESS MACHINES 0.5%
Value ($000) $2 Shares 12,341 Est. Cost $109.01 Unrealized +10.8%
DIS WALT DISNEY CO 0.5%
Value ($000) $1 Shares 14,669 Est. Cost $137.50 Unrealized -28.4%
EDV VANGUARD EXTEDED DURATION TRS 0.5%
Value ($000) $1 Shares 15,150 Est. Cost $0.09 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1 Shares 4,062 Est. Cost $137.46 Unrealized +135.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1 Shares 28,676 Est. Cost $21.71 Unrealized +67.1%
SJNK SPDR BLMB BARCL SHORT TERM HIG 0.4%
Value ($000) $1 Shares 51,440 Est. Cost $26.68 Unrealized —
SPSM SPDR S&P 600 SMALL CAP ETF 0.4%
Value ($000) $1 Shares 32,100 Est. Cost $41.82 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.4%
Value ($000) $1 Shares 22,875 Est. Cost $51.57 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1 Shares 2,726 Est. Cost $213.88 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 Shares 9,541 Est. Cost $49.11 Unrealized +104.0%
SCHZ SCHWAB US AGGREGATE BOND 0.3%
Value ($000) $1 Shares 20,246 Est. Cost $55.44 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP BO 0.3%
Value ($000) $1 Shares 9,457 Est. Cost $113.61 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $1 Shares 9,176 Est. Cost $54.86 Unrealized +58.5%
KBWB INVESCO KBW BANK ETF 0.2%
Value ($000) $1 Shares 15,474 Est. Cost $62.30 Unrealized —
— ISHARES TR COMEX GOLD 0.2%
Value ($000) $1 Shares 16,975 Est. Cost $13.46 Unrealized —
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1 Shares 5,000 Est. Cost $39.35 Unrealized +184.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $1 Shares 7,205 Est. Cost $23.31 Unrealized +162.2%
SPLV INVESCO S&P 500 LOW VOLATILIY 0.2%
Value ($000) $1 Shares 8,022 Est. Cost $66.21 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 2,711 Est. Cost $51.25 Unrealized +190.0%
PZT INVESCO INSURED NY MUNI BOND P 0.1%
Value ($000) $0 Shares 16,610 Est. Cost $0.02 Unrealized —
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $0 Shares 3,562 Est. Cost $108.27 Unrealized -11.5%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value ($000) $0 Shares 6,350 Est. Cost $0.05 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 6,386 Est. Cost $27.92 Unrealized +60.7%
HYS PIMCO ETF TRUST 0.1%
Value ($000) $0 Shares 3,602 Est. Cost $98.73 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%
Value ($000) $0 Shares 4,731 Est. Cost $94.99 Unrealized —
SCHA SCHWAB US SMALL-CAP 0.1%
Value ($000) $0 Shares 7,024 Est. Cost $69.23 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $0 Shares 897 Est. Cost $276.50 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $0 Shares 3,645 Est. Cost $71.61 Unrealized —
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.1%
Value ($000) $0 Shares 810 Est. Cost $198.15 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 2,070 Est. Cost $69.85 Unrealized +41.3%
FNB F.N.B. CORP 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $10.41 Unrealized +15.8%