VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $329 (100.0% shares, 0.0% debt)

Holdings (84)

SCHX SCHWAB US LARGE-CAP 7.7%
Value ($000) $25 Shares 447,416 Est. Cost $53.13 Unrealized —
AAPL APPLE INC 7.2%
Value ($000) $24 Shares 123,692 Est. Cost $85.50 Unrealized +113.8%
AMZN AMAZON COM INC 6.7%
Value ($000) $22 Shares 144,219 Est. Cost $119.89 Unrealized +16.9%
MSFT MICROSOFT CORP 5.9%
Value ($000) $19 Shares 51,238 Est. Cost $144.25 Unrealized +142.9%
JPM J.P. MORGAN CHASE & CO 4.1%
Value ($000) $14 Shares 79,767 Est. Cost $88.79 Unrealized +63.2%
GOOGL ALPHABET INC CLASS A 4.0%
Value ($000) $13 Shares 93,560 Est. Cost $107.07 Unrealized +24.5%
ISRG INTUITIVE SURGICAL 3.4%
Value ($000) $11 Shares 33,412 Est. Cost $264.87 Unrealized +12.5%
AMD ADVANCED MICRO DEVICES 3.2%
Value ($000) $11 Shares 72,297 Est. Cost $118.48 Unrealized -0.5%
SCHB SCHWAB US BROAD MARKET ETF 3.2%
Value ($000) $10 Shares 187,534 Est. Cost $39.70 Unrealized —
VZ VERIZON COMMUNICATIONS 2.8%
Value ($000) $9 Shares 242,791 Est. Cost $29.51 Unrealized +5.0%
WMT WAL-MART STORES INC 2.7%
Value ($000) $9 Shares 55,852 Est. Cost $44.19 Unrealized +16.9%
CVX CHEVRON CORP 2.5%
Value ($000) $8 Shares 54,648 Est. Cost $90.38 Unrealized +52.5%
NEM NEWMONT MINING CORP 2.4%
Value ($000) $8 Shares 188,762 Est. Cost $46.30 Unrealized -20.5%
MGK VANGUARD MEGA CAP GROWTH INDEX 2.4%
Value ($000) $8 Shares 30,077 Est. Cost $0.24 Unrealized —
RTX RAYTHEON TECHNOLOGIES CO 2.2%
Value ($000) $7 Shares 86,520 Est. Cost $59.61 Unrealized +26.9%
— VISA INC CL A 2.1%
Value ($000) $7 Shares 27,128 Est. Cost $188.55 Unrealized —
PPH VANECK PHARMACEUTICAL ETF 1.8%
Value ($000) $6 Shares 74,091 Est. Cost $0.08 Unrealized —
— ZOETIS INC 1.8%
Value ($000) $6 Shares 29,771 Est. Cost $46.25 Unrealized —
— BROADCOM INC 1.7%
Value ($000) $6 Shares 4,935 Est. Cost $1.12 Unrealized —
LOW LOWES COMPANIES INC 1.6%
Value ($000) $5 Shares 23,732 Est. Cost $100.40 Unrealized +94.0%
MDT MEDTRONIC 1.5%
Value ($000) $5 Shares 61,789 Est. Cost $70.97 Unrealized +0.7%
NOC NORTHROP GRUMMAN CORP 1.5%
Value ($000) $5 Shares 10,315 Est. Cost $313.36 Unrealized +44.3%
BTI BRITISH AMERICAN TOBACCO PLC 1.4%
Value ($000) $5 Shares 160,899 Est. Cost $30.03 Unrealized —
PEP PEPSICO INC 1.4%
Value ($000) $5 Shares 26,900 Est. Cost $69.57 Unrealized +121.0%
UNP UNION PACIFIC CORP 1.3%
Value ($000) $4 Shares 17,410 Est. Cost $114.99 Unrealized +82.0%
TDY TELEDYNE TECHNOLOGIES INC 1.2%
Value ($000) $4 Shares 9,005 Est. Cost $431.05 Unrealized -6.9%
GLW CORNING INC 1.2%
Value ($000) $4 Shares 131,458 Est. Cost $12.99 Unrealized +108.8%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $4 Shares 60,038 Est. Cost $66.00 Unrealized -19.0%
TMO THERMO FISHER SCIENTIFIC, INC. 1.0%
Value ($000) $3 Shares 6,370 Est. Cost $520.75 Unrealized -7.7%
RSPD INVESCO S&P 500 EQUAL WT CONSU 0.9%
Value ($000) $3 Shares 63,630 Est. Cost $0.05 Unrealized —
KEY KEYCORP INC 0.9%
Value ($000) $3 Shares 203,975 Est. Cost $13.94 Unrealized -23.6%
SCHF SCHWAB INTERNATIONAL EQUITY 0.9%
Value ($000) $3 Shares 77,572 Est. Cost $0.03 Unrealized —
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $3 Shares 14,430 Est. Cost $156.99 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECH INDX 0.8%
Value ($000) $3 Shares 19,610 Est. Cost $142.81 Unrealized —
XLE SECTOR SPDR ENERGY SELECT SHAR 0.8%
Value ($000) $3 Shares 31,620 Est. Cost $34.31 Unrealized —
RSPT INVESCO S&P 500 EQ WT TECHNOLO 0.7%
Value ($000) $2 Shares 75,064 Est. Cost $0.03 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY 0.7%
Value ($000) $2 Shares 38,436 Est. Cost $9.74 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $2 Shares 7,620 Est. Cost $258.68 Unrealized 0.0%
GRMN GARMIN LTD 0.6%
Value ($000) $2 Shares 15,443 Est. Cost $65.86 Unrealized +69.5%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $2 Shares 6,365 Est. Cost $273.38 Unrealized -1.2%
IBM INTL BUSINESS MACHINES 0.6%
Value ($000) $2 Shares 11,799 Est. Cost $109.01 Unrealized +29.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.6%
Value ($000) $2 Shares 24,584 Est. Cost $77.94 Unrealized -10.4%
KO COCA-COLA CO 0.5%
Value ($000) $2 Shares 29,966 Est. Cost $38.80 Unrealized +37.3%
GLDM SPDR GOLD MINISHARES 0.5%
Value ($000) $2 Shares 42,192 Est. Cost $0.04 Unrealized —
— HESS CORP 0.5%
Value ($000) $2 Shares 11,406 Est. Cost $0.14 Unrealized —
— KENVUE INC 0.5%
Value ($000) $2 Shares 71,023 Est. Cost $0.02 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1 Shares 3,845 Est. Cost $137.46 Unrealized +131.2%
SPSM SPDR S&P 600 SMALL CAP ETF 0.4%
Value ($000) $1 Shares 35,034 Est. Cost $38.03 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.4%
Value ($000) $1 Shares 24,916 Est. Cost $47.35 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $1 Shares 30,906 Est. Cost $22.84 Unrealized +52.4%
FLJP FRANKLIN FTSE JAPAN ETF 0.4%
Value ($000) $1 Shares 42,225 Est. Cost $0.03 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1 Shares 2,357 Est. Cost $213.88 Unrealized —
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $1 Shares 7,556 Est. Cost $201.85 Unrealized -42.6%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $1 Shares 45,845 Est. Cost $0.02 Unrealized —
PPRUY KERING SA 0.3%
Value ($000) $1 Shares 21,385 Est. Cost $0.05 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $1 Shares 9,439 Est. Cost $55.90 Unrealized +49.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 Shares 8,665 Est. Cost $49.11 Unrealized +98.7%
CORP PIMCO INVESTMENT GRADE CORP BO 0.3%
Value ($000) $1 Shares 8,467 Est. Cost $113.61 Unrealized —
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1 Shares 5,000 Est. Cost $39.35 Unrealized +266.4%
KBWB INVESCO KBW BANK ETF 0.2%
Value ($000) $1 Shares 14,700 Est. Cost $62.30 Unrealized —
PLNT PLANET FITNESS INC 0.2%
Value ($000) $1 Shares 9,780 Est. Cost $60.50 Unrealized +1.6%
XLI INDUSTRIAL SELECT SECTOR 0.2%
Value ($000) $1 Shares 6,135 Est. Cost $0.11 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $1 Shares 7,709 Est. Cost $137.50 Unrealized -37.3%
— 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 +23.5%
— SPDR S&P OIL & GAS EXPLORATION 0.2%
Value ($000) $1 Shares 4,025 Est. Cost $0.14 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 6,385 Est. Cost $23.31 Unrealized +175.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%
Value ($000) $0 Shares 4,713 Est. Cost $93.72 Unrealized —
PZT INVESCO INSURED NY MUNI BOND P 0.1%
Value ($000) $0 Shares 16,610 Est. Cost $0.02 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 2,630 Est. Cost $51.25 Unrealized +120.6%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $0 Shares 887 Est. Cost $276.50 Unrealized —
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value ($000) $0 Shares 6,675 Est. Cost $0.05 Unrealized —
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 6,478 Est. Cost $27.92 Unrealized +71.9%
HYS PIMCO ETF TRUST 0.1%
Value ($000) $0 Shares 3,407 Est. Cost $98.73 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $0 Shares 4,125 Est. Cost $63.28 Unrealized —
PBJ INVESCO DYNAMIC FOOD & BEVERAG 0.1%
Value ($000) $0 Shares 6,050 Est. Cost $0.05 Unrealized —
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.1%
Value ($000) $0 Shares 7,588 Est. Cost $20.54 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 1,975 Est. Cost $69.85 Unrealized +38.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $0 Shares 850 Est. Cost $214.57 Unrealized 0.0%
FNB F.N.B. CORP 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $10.41 Unrealized +5.9%
— INVESCO BULLETSHARES 2030 MUNI 0.1%
Value ($000) $0 Shares 8,950 Est. Cost $0.02 Unrealized —
— INVESCO BULLETSHARES 2031 MUNI 0.1%
Value ($000) $0 Shares 9,300 Est. Cost $0.02 Unrealized —
— INVESCO BULLETSHARES 2028 MUNI 0.1%
Value ($000) $0 Shares 8,425 Est. Cost $0.02 Unrealized —
— INVESCO BULLETSHARES 2029 MUNI 0.1%
Value ($000) $0 Shares 8,525 Est. Cost $0.02 Unrealized —