VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $293 (100.0% shares, 0.0% debt)

Holdings (75)

SCHX SCHWAB US LARGE-CAP 7.3%
Value ($000) $21 Shares 422,185 Est. Cost $56.30 Unrealized —
AAPL APPLE INC 7.3%
Value ($000) $21 Shares 124,760 Est. Cost $85.50 Unrealized +112.1%
AMZN AMAZON COM INC 6.4%
Value ($000) $19 Shares 146,401 Est. Cost $119.89 Unrealized +11.8%
MSFT MICROSOFT CORP 5.5%
Value ($000) $16 Shares 51,407 Est. Cost $144.25 Unrealized +125.0%
GOOGL ALPHABET INC CLASS A 4.2%
Value ($000) $12 Shares 94,805 Est. Cost $107.07 Unrealized +19.9%
JPM J.P. MORGAN CHASE & CO 4.0%
Value ($000) $12 Shares 79,891 Est. Cost $88.79 Unrealized +60.3%
ISRG INTUITIVE SURGICAL 3.3%
Value ($000) $10 Shares 33,489 Est. Cost $264.87 Unrealized +17.9%
CVX CHEVRON CORP 3.3%
Value ($000) $10 Shares 56,644 Est. Cost $90.38 Unrealized +61.3%
SCHB SCHWAB US BROAD MARKET ETF 3.2%
Value ($000) $9 Shares 187,631 Est. Cost $39.70 Unrealized —
WMT WAL-MART STORES INC 3.0%
Value ($000) $9 Shares 54,918 Est. Cost $44.06 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS 2.5%
Value ($000) $7 Shares 224,126 Est. Cost $29.39 Unrealized -1.4%
IBB ISHARES NASDAQ BIOTECH INDX 2.2%
Value ($000) $6 Shares 52,597 Est. Cost $142.81 Unrealized —
RTX RAYTHEON TECHNOLOGIES CO 2.2%
Value ($000) $6 Shares 88,647 Est. Cost $59.61 Unrealized +36.3%
— VMWARE INC 2.2%
Value ($000) $6 Shares 38,220 Est. Cost $111.88 Unrealized —
PPH VANECK PHARMACEUTICAL ETF 2.2%
Value ($000) $6 Shares 79,514 Est. Cost $0.08 Unrealized —
NEM NEWMONT MINING CORP 2.1%
Value ($000) $6 Shares 169,709 Est. Cost $47.37 Unrealized -19.1%
MGK VANGUARD MEGA CAP GROWTH INDEX 2.0%
Value ($000) $6 Shares 26,423 Est. Cost $0.24 Unrealized —
— VISA INC CL A 2.0%
Value ($000) $6 Shares 25,533 Est. Cost $200.31 Unrealized —
AMD ADVANCED MICRO DEVICES 1.9%
Value ($000) $6 Shares 54,082 Est. Cost $118.69 Unrealized -8.5%
BTI BRITISH AMERICAN TOBACCO PLC 1.8%
Value ($000) $5 Shares 168,051 Est. Cost $30.03 Unrealized —
MDT MEDTRONIC 1.8%
Value ($000) $5 Shares 66,798 Est. Cost $70.97 Unrealized +9.6%
— ZOETIS INC 1.7%
Value ($000) $5 Shares 28,906 Est. Cost $47.63 Unrealized —
PEP PEPSICO INC 1.6%
Value ($000) $5 Shares 27,495 Est. Cost $69.57 Unrealized +140.3%
GRMN GARMIN LTD 1.6%
Value ($000) $5 Shares 43,480 Est. Cost $65.86 Unrealized +52.7%
NOC NORTHROP GRUMMAN CORP 1.5%
Value ($000) $5 Shares 10,240 Est. Cost $313.36 Unrealized +34.6%
LOW LOWES COMPANIES INC 1.5%
Value ($000) $4 Shares 20,540 Est. Cost $85.74 Unrealized +150.7%
GLW CORNING INC 1.4%
Value ($000) $4 Shares 133,783 Est. Cost $12.99 Unrealized +136.3%
TDY TELEDYNE TECHNOLOGIES INC 1.2%
Value ($000) $4 Shares 8,763 Est. Cost $431.87 Unrealized -6.0%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $3 Shares 16,950 Est. Cost $112.43 Unrealized +83.4%
XLE SECTOR SPDR ENERGY SELECT SHAR 1.1%
Value ($000) $3 Shares 35,635 Est. Cost $34.31 Unrealized —
KEY KEYCORP INC 1.1%
Value ($000) $3 Shares 290,503 Est. Cost $13.94 Unrealized -30.1%
ASTE ASTEC INDUSTRIES INC 1.0%
Value ($000) $3 Shares 60,013 Est. Cost $66.03 Unrealized -27.6%
TMO THERMO FISHER SCIENTIFIC, INC. 0.9%
Value ($000) $3 Shares 5,292 Est. Cost $528.90 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $3 Shares 46,150 Est. Cost $69.78 Unrealized -7.7%
SCHF SCHWAB INTERNATIONAL EQUITY 0.9%
Value ($000) $3 Shares 76,288 Est. Cost $0.03 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $2 Shares 39,303 Est. Cost $149.62 Unrealized -56.6%
SPLV INVESCO S&P 500 LOW VOLATILITY 0.7%
Value ($000) $2 Shares 37,258 Est. Cost $10.04 Unrealized —
— HESS CORP 0.6%
Value ($000) $2 Shares 11,540 Est. Cost $0.14 Unrealized —
ABBNY ABB LTD 0.6%
Value ($000) $2 Shares 48,905 Est. Cost $15.40 Unrealized —
IBM INTL BUSINESS MACHINES 0.6%
Value ($000) $2 Shares 12,361 Est. Cost $109.01 Unrealized +20.9%
KO COCA-COLA CO 0.6%
Value ($000) $2 Shares 30,156 Est. Cost $38.80 Unrealized +43.6%
— KENVUE INC 0.5%
Value ($000) $2 Shares 78,393 Est. Cost $0.02 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.5%
Value ($000) $2 Shares 22,899 Est. Cost $78.53 Unrealized -7.7%
SPSM SPDR S&P 600 SMALL CAP ETF 0.4%
Value ($000) $1 Shares 35,562 Est. Cost $38.03 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1 Shares 4,010 Est. Cost $137.46 Unrealized +129.4%
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.4%
Value ($000) $1 Shares 24,422 Est. Cost $48.31 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $1 Shares 28,251 Est. Cost $21.71 Unrealized +67.8%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1 Shares 2,563 Est. Cost $213.88 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $1 Shares 11,137 Est. Cost $122.08 Unrealized -19.5%
GLDM SPDR GOLD MINISHARES 0.4%
Value ($000) $1 Shares 28,672 Est. Cost $0.04 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1 Shares 8,885 Est. Cost $49.11 Unrealized +105.7%
PPRUY KERING SA 0.3%
Value ($000) $1 Shares 21,515 Est. Cost $0.05 Unrealized —
CTRE CARETRUST REIT INC 0.3%
Value ($000) $1 Shares 43,110 Est. Cost $0.02 Unrealized —
CORP PIMCO INVESTMENT GRADE CORP BO 0.3%
Value ($000) $1 Shares 9,307 Est. Cost $113.61 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $1 Shares 9,099 Est. Cost $54.86 Unrealized +57.1%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $1 Shares 7,720 Est. Cost $201.85 Unrealized -29.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1 Shares 5,000 Est. Cost $39.35 Unrealized +256.8%
DIS WALT DISNEY CO 0.2%
Value ($000) $1 Shares 7,929 Est. Cost $137.50 Unrealized -39.3%
KBWB INVESCO KBW BANK ETF 0.2%
Value ($000) $1 Shares 15,074 Est. Cost $62.30 Unrealized —
— ISHARES TR COMEX GOLD 0.2%
Value ($000) $1 Shares 16,875 Est. Cost $13.46 Unrealized —
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $1 Shares 4,060 Est. Cost $109.08 Unrealized +18.3%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $0 Shares 9,960 Est. Cost $60.50 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $0 Shares 6,980 Est. Cost $23.31 Unrealized +188.3%
PZT INVESCO INSURED NY MUNI BOND P 0.1%
Value ($000) $0 Shares 16,610 Est. Cost $0.02 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 6,478 Est. Cost $27.92 Unrealized +80.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%
Value ($000) $0 Shares 4,792 Est. Cost $93.72 Unrealized —
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value ($000) $0 Shares 6,675 Est. Cost $0.05 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $0 Shares 887 Est. Cost $276.50 Unrealized —
HYS PIMCO ETF TRUST 0.1%
Value ($000) $0 Shares 3,522 Est. Cost $98.73 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 2,700 Est. Cost $51.25 Unrealized +127.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $0 Shares 4,050 Est. Cost $64.45 Unrealized —
ROK ROCKWELL INTL CORP 0.1%
Value ($000) $0 Shares 785 Est. Cost $296.68 Unrealized 0.0%
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.1%
Value ($000) $0 Shares 7,833 Est. Cost $20.54 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 1,995 Est. Cost $69.85 Unrealized +42.9%
FNB F.N.B. CORP 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $10.41 Unrealized +4.2%