Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 84
- +6 vs. Q3 2021
- Portfolio value
- $402.2M
- +$33.3M (+9.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 230,370 | $26.2M | 6.5% | +3,532+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,564 | $25.2M | 6.3% | −25−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 138,660 | $24.6M | 6.1% | −709−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,699 | $16.7M | 4.2% | +2,116+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,427 | $12.8M | 3.2% | +64+1.5% | Added | History |
| XLNXXilinx Inc | COM | 57,156 | $12.1M | 3.0% | −310−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,115 | $11.9M | 3.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LOWLowes Companies Inc | Stock | 40,627 | $10.5M | 2.6% | −8,779−17.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 62,221 | $9.85M | 2.4% | −394−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 188,980 | $9.82M | 2.4% | +2,519+1.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 63,307 | $9.66M | 2.4% | +470+0.7% | Added | – |
| NEMNEWMONT Corp | Stock | 141,895 | $8.80M | 2.2% | +6,395+4.7% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 145,791 | $8.17M | 2.0% | −7,747−5.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 82,910 | $7.74M | 1.9% | −885−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 74,753 | $7.73M | 1.9% | +61+0.1% | Added | History |
| VVisa Inc. | Stock | 35,675 | $7.73M | 1.9% | +4,690+15.1% | Added | History |
| RTXRTX Corp | Stock | 87,733 | $7.55M | 1.9% | +990+1.1% | Added | History |
| DFSDiscover Financial Services | COM | 65,316 | $7.55M | 1.9% | +2,022+3.2% | Added | History |
| KOCoca Cola Co | Stock | 120,720 | $7.15M | 1.8% | +857+0.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 189,921 | $7.11M | 1.8% | +8,037+4.4% | Added | History |
| CVXChevron Corp | Stock | 58,218 | $6.83M | 1.7% | −369−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 23,559 | $5.75M | 1.4% | −325−1.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 62,246 | $5.74M | 1.4% | +4,455+7.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,332 | $5.58M | 1.4% | +49,332 | New | – |
| GLWCorning Inc | COM | 147,373 | $5.49M | 1.4% | −932−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 14,132 | $5.47M | 1.4% | −10−0.1% | Reduced | History |
| ASTEAstec Industries Inc | COM | 78,385 | $5.43M | 1.4% | −835−1.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 12,267 | $5.36M | 1.3% | −89−0.7% | Reduced | History |
| GRMNGarmin Ltd | SHS | 37,953 | $5.17M | 1.3% | +8,166+27.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,727 | $5.04M | 1.3% | +16,896+81.1% | Added | History |
| PEPPepsiCo Inc | Stock | 28,983 | $5.04M | 1.3% | +275+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,461 | $4.96M | 1.2% | +1,453+3.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 18,425 | $4.64M | 1.2% | +3,795+25.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 65,180 | $4.42M | 1.1% | −5,670−8.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 69,990 | $4.40M | 1.1% | −5,167−6.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 64,035 | $4.39M | 1.1% | +64,035 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,883 | $3.94M | 1.0% | +20,883 | New | History |
| VMWVmware LLC | CL A COM | 33,870 | $3.92M | 1.0% | +33,870 | New | History |
| TRPTC Energy Corp | COM | 83,620 | $3.89M | 1.0% | +350.0% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 34,043 | $3.88M | 1.0% | +987+3.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,002 | $3.56M | 0.9% | −6,935−9.5% | Reduced | – |
| KEYKeycorp | COM | 150,121 | $3.47M | 0.9% | −475−0.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 57,890 | $3.25M | 0.8% | +1,375+2.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 140,735 | $3.21M | 0.8% | +8,485+6.4% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 161,360 | $3.05M | 0.8% | −3,890−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,526 | $3.03M | 0.8% | −4,964−6.0% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 26,796 | $3.02M | 0.8% | −6,753−20.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,350 | $2.90M | 0.7% | −26,810−33.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 188,808 | $2.83M | 0.7% | −55,075−22.6% | Reduced | – |
| INTCIntel Corp | Stock | 54,090 | $2.79M | 0.7% | +5,445+11.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 69,186 | $2.69M | 0.7% | +3,833+5.9% | Added | – |
| Elmira SVGS BK Elmira N Y289660102 | COM | 112,411 | $2.57M | 0.6% | +5,494+5.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,425 | $2.39M | 0.6% | −5,450−17.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,780 | $1.80M | 0.4% | +10,780 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,547 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 59,242 | $1.61M | 0.4% | +59,242 | New | – |
| ABBNYABB Ltd | SPONSORED ADR | 41,415 | $1.58M | 0.4% | +115+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,111 | $1.48M | 0.4% | −110−3.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 30,883 | $1.46M | 0.4% | +150+0.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,619 | $1.32M | 0.3% | +1,000+3.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 21,773 | $1.29M | 0.3% | +1,852+9.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 12,925 | $1.23M | 0.3% | +2,450+23.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,473 | $1.18M | 0.3% | −2,264−8.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,869 | $978.0K | 0.2% | −14,147−58.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,586 | $915.0K | 0.2% | −897−13.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,901 | $789.0K | 0.2% | −400−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,000 | $787.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,175 | $735.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 10,150 | $673.0K | 0.2% | −300−2.9% | Reduced | History |
| IAUiShares Gold Trust | ISHARES | 19,209 | $669.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,788 | $593.0K | 0.1% | −725−11.1% | Reduced | – |
| DISWalt Disney Co | Stock | 3,200 | $496.0K | 0.1% | −100−3.0% | Reduced | History |
| VRSNVerisign Inc | COM | 1,945 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 163 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 16,525 | $431.0K | 0.1% | +1,925+13.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,096 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,708 | $323.0K | 0.1% | −77,986−94.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 915 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 710 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,857 | $231.0K | 0.1% | +2,857 | New | – |
| JNJJohnson & Johnson | Stock | 1,285 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,340 | $219.0K | 0.1% | +1,340 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,975 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 16,754 | $203.0K | 0.1% | +16,754 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.