VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $359 (100.0% shares, 0.0% debt)

Holdings (81)

SCHX SCHWAB US LARGE-CAP 7.7%
Value ($000) $27 Shares 442,785 Est. Cost $53.13 Unrealized —
AMZN AMAZON COM INC 7.2%
Value ($000) $26 Shares 143,216 Est. Cost $119.89 Unrealized +39.2%
MSFT MICROSOFT CORP 6.0%
Value ($000) $22 Shares 51,530 Est. Cost $144.25 Unrealized +176.8%
AAPL APPLE INC 5.9%
Value ($000) $21 Shares 123,858 Est. Cost $85.50 Unrealized +110.8%
JPM J.P. MORGAN CHASE & CO 4.2%
Value ($000) $15 Shares 76,148 Est. Cost $88.79 Unrealized +95.5%
GOOGL ALPHABET INC CLASS A 4.0%
Value ($000) $15 Shares 96,215 Est. Cost $108.03 Unrealized +31.4%
ISRG INTUITIVE SURGICAL 3.7%
Value ($000) $13 Shares 32,958 Est. Cost $264.87 Unrealized +42.7%
AMD ADVANCED MICRO DEVICES 3.5%
Value ($000) $13 Shares 70,522 Est. Cost $118.48 Unrealized +47.5%
SCHB SCHWAB US BROAD MARKET ETF 3.2%
Value ($000) $11 Shares 187,300 Est. Cost $39.70 Unrealized —
VZ VERIZON COMMUNICATIONS 2.9%
Value ($000) $10 Shares 246,382 Est. Cost $29.61 Unrealized +21.4%
WMT WAL-MART STORES INC 2.6%
Value ($000) $9 Shares 154,716 Est. Cost $51.76 Unrealized +8.3%
RTX RAYTHEON TECHNOLOGIES CO 2.5%
Value ($000) $9 Shares 93,365 Est. Cost $61.60 Unrealized +41.0%
CVX CHEVRON CORP 2.5%
Value ($000) $9 Shares 57,273 Est. Cost $92.61 Unrealized +50.1%
MGK VANGUARD MEGA CAP GROWTH INDEX 2.4%
Value ($000) $9 Shares 29,703 Est. Cost $0.24 Unrealized —
— VISA INC CL A 2.1%
Value ($000) $8 Shares 27,287 Est. Cost $188.55 Unrealized —
NEM NEWMONT MINING CORP 2.0%
Value ($000) $7 Shares 202,432 Est. Cost $45.42 Unrealized -27.0%
— BROADCOM INC 1.8%
Value ($000) $7 Shares 5,003 Est. Cost $1.12 Unrealized —
PEP PEPSICO INC 1.8%
Value ($000) $7 Shares 37,507 Est. Cost $94.37 Unrealized +66.6%
LOW LOWES COMPANIES INC 1.7%
Value ($000) $6 Shares 23,711 Est. Cost $100.40 Unrealized +121.2%
MDT MEDTRONIC 1.5%
Value ($000) $5 Shares 61,585 Est. Cost $70.97 Unrealized +13.6%
JQUA JPMORGAN U.S. QUALITY FACTOR E 1.5%
Value ($000) $5 Shares 100,405 Est. Cost $0.05 Unrealized —
BTI BRITISH AMERICAN TOBACCO PLC 1.5%
Value ($000) $5 Shares 173,963 Est. Cost $27.78 Unrealized —
AZN ASTRAZENECA PLC 1.5%
Value ($000) $5 Shares 77,723 Est. Cost $0.07 Unrealized —
— ZOETIS INC 1.4%
Value ($000) $5 Shares 30,519 Est. Cost $45.12 Unrealized —
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $5 Shares 10,487 Est. Cost $315.54 Unrealized +41.3%
GLW CORNING INC 1.2%
Value ($000) $4 Shares 130,388 Est. Cost $12.99 Unrealized +134.4%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $4 Shares 17,280 Est. Cost $114.99 Unrealized +104.9%
TDY TELEDYNE TECHNOLOGIES INC 1.1%
Value ($000) $4 Shares 8,937 Est. Cost $431.05 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC, INC. 1.0%
Value ($000) $4 Shares 6,422 Est. Cost $520.75 Unrealized +7.1%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $4 Shares 15,765 Est. Cost $160.88 Unrealized +26.1%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $3 Shares 52,853 Est. Cost $66.00 Unrealized -16.1%
XLE SECTOR SPDR ENERGY SELECT SHAR 0.9%
Value ($000) $3 Shares 34,400 Est. Cost $31.54 Unrealized —
KEY KEYCORP INC 0.9%
Value ($000) $3 Shares 201,225 Est. Cost $13.94 Unrealized -5.6%
SCHF SCHWAB INTERNATIONAL EQUITY 0.8%
Value ($000) $3 Shares 77,788 Est. Cost $0.03 Unrealized —
RSPT INVESCO S&P 500 EQ WT TECHNOLO 0.7%
Value ($000) $3 Shares 73,320 Est. Cost $0.03 Unrealized —
IBB ISHARES NASDAQ BIOTECH INDX 0.7%
Value ($000) $2 Shares 18,050 Est. Cost $142.81 Unrealized —
ZS ZSCALER INC 0.7%
Value ($000) $2 Shares 12,130 Est. Cost $223.73 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $2 Shares 8,121 Est. Cost $259.87 Unrealized +7.0%
GRMN GARMIN LTD 0.6%
Value ($000) $2 Shares 15,318 Est. Cost $65.86 Unrealized +93.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.6%
Value ($000) $2 Shares 24,511 Est. Cost $77.94 Unrealized +6.5%
IBM INTL BUSINESS MACHINES 0.6%
Value ($000) $2 Shares 11,649 Est. Cost $109.01 Unrealized +58.3%
— KENVUE INC 0.6%
Value ($000) $2 Shares 92,978 Est. Cost $0.02 Unrealized —
BP BP PLC ADR 0.5%
Value ($000) $2 Shares 50,360 Est. Cost $0.04 Unrealized —
ROL ROLLINS INC 0.5%
Value ($000) $2 Shares 40,155 Est. Cost $43.06 Unrealized 0.0%
KO COCA-COLA CO 0.5%
Value ($000) $2 Shares 29,656 Est. Cost $38.80 Unrealized +46.1%
SPSM SPDR S&P 600 SMALL CAP ETF 0.5%
Value ($000) $2 Shares 37,684 Est. Cost $35.36 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2 Shares 3,810 Est. Cost $137.46 Unrealized +170.8%
PPH VANECK PHARMACEUTICAL ETF 0.4%
Value ($000) $2 Shares 17,405 Est. Cost $0.08 Unrealized —
DXJ WISDOM TREE JAPAN HEDGED EQUIT 0.4%
Value ($000) $1 Shares 13,510 Est. Cost $0.11 Unrealized —
JPIN JPMORGAN DIVERSIFIED RETURN IN 0.4%
Value ($000) $1 Shares 25,984 Est. Cost $45.41 Unrealized —
MO ALTRIA GROUP INC 0.4%
Value ($000) $1 Shares 31,196 Est. Cost $22.84 Unrealized +56.3%
GLDM SPDR GOLD MINISHARES 0.4%
Value ($000) $1 Shares 29,729 Est. Cost $0.04 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1 Shares 2,444 Est. Cost $206.29 Unrealized —
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $1 Shares 7,056 Est. Cost $201.85 Unrealized -32.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1 Shares 5,000 Est. Cost $39.35 Unrealized +358.4%
DIS WALT DISNEY CO 0.3%
Value ($000) $1 Shares 7,739 Est. Cost $137.50 Unrealized -25.5%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $1 Shares 38,030 Est. Cost $0.02 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $1 Shares 10,655 Est. Cost $24.55 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1 Shares 7,196 Est. Cost $49.11 Unrealized +99.7%
PPRUY KERING SA 0.2%
Value ($000) $1 Shares 20,885 Est. Cost $0.05 Unrealized —
PM PHILIP MORRIS INTERNATIONAL IN 0.2%
Value ($000) $1 Shares 8,925 Est. Cost $55.90 Unrealized +52.0%
KBWB INVESCO KBW BANK ETF 0.2%
Value ($000) $1 Shares 14,150 Est. Cost $62.30 Unrealized —
— ISHARES TR COMEX GOLD 0.2%
Value ($000) $1 Shares 16,475 Est. Cost $13.46 Unrealized —
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $1 Shares 4,380 Est. Cost $111.58 Unrealized +28.4%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $1 Shares 9,450 Est. Cost $60.50 Unrealized +10.5%
VYM VANGUARD HIGH DIVIDEND YIELD I 0.1%
Value ($000) $0 Shares 3,705 Est. Cost $0.12 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 6,385 Est. Cost $23.31 Unrealized +195.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%
Value ($000) $0 Shares 4,714 Est. Cost $93.72 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 2,449 Est. Cost $51.25 Unrealized +177.1%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $0 Shares 907 Est. Cost $270.41 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOS 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $0.06 Unrealized —
PZT INVESCO INSURED NY MUNI BOND P 0.1%
Value ($000) $0 Shares 16,610 Est. Cost $0.02 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 0.1%
Value ($000) $0 Shares 8,830 Est. Cost $42.64 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $0.18 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 6,684 Est. Cost $28.51 Unrealized +65.6%
SCHA SCHWAB US SMALL-CAP 0.1%
Value ($000) $0 Shares 6,682 Est. Cost $0.05 Unrealized —
RSPH INVESCO S&P 500 EQ WEIGHT HC 0.1%
Value ($000) $0 Shares 7,496 Est. Cost $20.54 Unrealized —
FNB F.N.B. CORP 0.1%
Value ($000) $0 Shares 16,125 Est. Cost $10.57 Unrealized +19.7%
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 1,677 Est. Cost $69.85 Unrealized +65.7%
XLI INDUSTRIAL SELECT SECTOR 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $0.11 Unrealized —