Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 81
- −2 vs. Q1 2022
- Portfolio value
- $306.4M
- −$74.0M (−19.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 500,613 | $22.4M | 7.3% | +12,690+2.6% | Added | – |
| AAPLApple Inc. | Stock | 135,422 | $18.5M | 6.0% | −162−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 152,050 | $16.1M | 5.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 50,039 | $12.9M | 4.2% | +80+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 191,129 | $9.70M | 3.2% | +329+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,441 | $9.68M | 3.2% | +11+0.2% | Added | History |
| VVisa Inc. | Stock | 41,980 | $8.27M | 2.7% | +275+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 73,050 | $8.23M | 2.7% | +10,538+16.9% | Added | History |
| RTXRTX Corp | Stock | 81,464 | $7.83M | 2.6% | −200.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 64,541 | $7.59M | 2.5% | −101−0.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 98,892 | $7.56M | 2.5% | −269−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 40,542 | $7.08M | 2.3% | −27−0.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,093 | $7.04M | 2.3% | +1,252+3.7% | Added | History |
| CVXChevron Corp | Stock | 46,764 | $6.77M | 2.2% | −443−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 75,202 | $6.75M | 2.2% | +229+0.3% | Added | History |
| NEMNEWMONT Corp | Stock | 108,772 | $6.49M | 2.1% | −10,299−8.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 65,937 | $6.24M | 2.0% | −125−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,869 | $6.18M | 2.0% | +50,869 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 139,066 | $5.97M | 1.9% | −206−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 41,152 | $5.81M | 1.9% | −550−1.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 44,646 | $5.09M | 1.7% | +6,535+17.1% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 105,153 | $5.08M | 1.7% | −7,443−6.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 114,782 | $5.07M | 1.7% | +3,358+3.0% | Added | – |
| PEPPepsiCo Inc | Stock | 28,703 | $4.78M | 1.6% | −80−0.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 46,508 | $4.57M | 1.5% | +510+1.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 11,417 | $4.28M | 1.4% | +185+1.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 8,764 | $4.19M | 1.4% | −2,322−20.9% | Reduced | History |
| GLWCorning Inc | COM | 132,507 | $4.17M | 1.4% | −12,774−8.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 23,671 | $4.07M | 1.3% | +90+0.4% | Added | History |
| KEYKeycorp | COM | 216,292 | $3.73M | 1.2% | +81,350+60.3% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 76,730 | $3.70M | 1.2% | −9,600−11.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 17,066 | $3.64M | 1.2% | −1,351−7.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 35,355 | $3.61M | 1.2% | +24,410+223.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,217 | $3.48M | 1.1% | +46,217 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 47,405 | $3.31M | 1.1% | +4,240+9.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 68,657 | $3.17M | 1.0% | −327−0.5% | Reduced | History |
| ASTEAstec Industries Inc | COM | 74,028 | $3.02M | 1.0% | +500+0.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 37,850 | $2.95M | 1.0% | +37,850 | New | History |
| DISWalt Disney Co | Stock | 31,169 | $2.94M | 1.0% | +1,784+6.1% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 151,861 | $2.80M | 0.9% | +6,225+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,342 | $2.63M | 0.9% | −1,860−4.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,610 | $2.55M | 0.8% | −12,495−26.0% | Reduced | – |
| INTCIntel Corp | Stock | 64,480 | $2.41M | 0.8% | +4,230+7.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 74,359 | $2.34M | 0.8% | +1,015+1.4% | Added | – |
| PKPark Hotels & Resorts Inc. | COM | 169,639 | $2.30M | 0.8% | −7,542−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 31,719 | $2.00M | 0.7% | −80,235−71.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,336 | $1.88M | 0.6% | −14,971−27.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 22,830 | $1.85M | 0.6% | +315+1.4% | Added | – |
| MAXRMaxar Technologies Inc. | COM | 65,600 | $1.71M | 0.6% | +65,600 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 79,503 | $1.53M | 0.5% | +79,503 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,431 | $1.42M | 0.5% | +5,182+22.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,022 | $1.40M | 0.5% | −2,776−4.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,442 | $1.32M | 0.4% | −100−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 30,556 | $1.28M | 0.4% | −125−0.4% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 45,520 | $1.22M | 0.4% | +2,885+6.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,106 | $1.19M | 0.4% | +838+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,122 | $1.18M | 0.4% | −60−1.9% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 22,989 | $1.12M | 0.4% | +180+0.8% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 11,406 | $1.10M | 0.4% | −6,915−37.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,775 | $965.0K | 0.3% | −460−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 17,574 | $910.0K | 0.3% | −44,620−71.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,551 | $818.0K | 0.3% | −2,350−19.7% | Reduced | History |
| IAUiShares Gold Trust | ISHARES | 19,209 | $659.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,472 | $549.0K | 0.2% | −100−1.0% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,148 | $544.0K | 0.2% | −783−11.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,360 | $519.0K | 0.2% | −1,740−17.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,000 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,800 | $395.0K | 0.1% | −50−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 16,900 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 163 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,132 | $356.0K | 0.1% | −176−1.9% | Reduced | – |
| VRSNVerisign Inc | COM | 1,945 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 5,107 | $285.0K | 0.1% | −24,207−82.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,166 | $263.0K | 0.1% | +13+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,388 | $243.0K | 0.1% | +161+5.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,256 | $228.0K | 0.1% | −65,345−90.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,214 | $225.0K | 0.1% | −43,384−95.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,456 | $224.0K | 0.1% | −150−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 837 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $219.0K | 0.1% | +80+11.4% | Added | – |
| FNBFNB Corp | COM | 15,000 | $163.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 84,889 | $7.19M | 1.9% | History |
| TRPTC Energy Corp | COM | 56,745 | $3.20M | 0.8% | History |
| Elmira SVGS BK Elmira N Y289660102 | COM | 110,444 | $2.53M | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 165,197 | $2.24M | 0.6% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,356 | $2.15M | 0.6% | – |
| JNJJohnson & Johnson | Stock | 1,260 | $223.0K | 0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,862 | $201.0K | 0.1% | – |