Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 78
- −3 vs. Q2 2022
- Portfolio value
- $273.6M
- −$32.9M (−10.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 489,401 | $20.7M | 7.6% | −11,212−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 127,790 | $17.7M | 6.5% | −7,632−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 151,621 | $17.1M | 6.3% | −429−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,292 | $11.7M | 4.3% | +253+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 88,615 | $8.48M | 3.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 72,756 | $7.60M | 2.8% | −294−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 197,934 | $7.52M | 2.7% | +6,805+3.6% | Added | History |
| NEMNEWMONT Corp | Stock | 177,030 | $7.44M | 2.7% | +68,258+62.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 62,936 | $7.36M | 2.7% | −1,605−2.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 53,409 | $6.93M | 2.5% | +2,540+5.0% | Added | History |
| CVXChevron Corp | Stock | 46,420 | $6.67M | 2.4% | −344−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 80,599 | $6.60M | 2.4% | −865−1.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 35,090 | $6.58M | 2.4% | −30.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 98,192 | $6.22M | 2.3% | −700−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 75,274 | $6.08M | 2.2% | +72+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 64,325 | $5.85M | 2.1% | −1,612−2.4% | Reduced | History |
| VVisa Inc. | Stock | 31,234 | $5.55M | 2.0% | −10,746−25.6% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 138,467 | $4.92M | 1.8% | −599−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 40,417 | $4.80M | 1.8% | −735−1.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 113,041 | $4.75M | 1.7% | −1,741−1.5% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 104,473 | $4.74M | 1.7% | −680−0.6% | Reduced | – |
| VMWVmware LLC | CL A COM | 44,331 | $4.72M | 1.7% | −315−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,453 | $4.64M | 1.7% | −250−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,730 | $4.45M | 1.6% | +4,325+9.1% | Added | History |
| LOWLowes Companies Inc | Stock | 22,675 | $4.26M | 1.6% | −17,867−44.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 51,874 | $4.17M | 1.5% | +5,366+11.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 11,664 | $3.94M | 1.4% | +247+2.2% | Added | History |
| GLWCorning Inc | COM | 131,537 | $3.82M | 1.4% | −970−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8,043 | $3.78M | 1.4% | −721−8.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,504 | $3.60M | 1.3% | +4,287+9.3% | Added | – |
| ZTSZoetis Inc. | Stock | 23,989 | $3.56M | 1.3% | +318+1.3% | Added | History |
| KEYKeycorp | COM | 217,248 | $3.48M | 1.3% | +956+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,962 | $3.31M | 1.2% | −104−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 39,670 | $3.30M | 1.2% | +4,315+12.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 36,700 | $2.73M | 1.0% | −1,150−3.0% | Reduced | History |
| INTCIntel Corp | Stock | 101,072 | $2.60M | 1.0% | +36,592+56.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,482 | $2.46M | 0.9% | +140+0.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,535 | $2.42M | 0.9% | −2,075−5.8% | Reduced | – |
| DISWalt Disney Co | Stock | 24,564 | $2.32M | 0.8% | −6,605−21.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 66,975 | $2.29M | 0.8% | −1,682−2.4% | Reduced | History |
| ASTEAstec Industries Inc | COM | 71,963 | $2.25M | 0.8% | −2,065−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,495 | $2.08M | 0.8% | +40,495 | New | – |
| PKPark Hotels & Resorts Inc. | COM | 167,669 | $1.89M | 0.7% | −1,970−1.2% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 23,865 | $1.80M | 0.7% | +1,035+4.5% | Added | – |
| KOCoca Cola Co | Stock | 30,979 | $1.74M | 0.6% | −740−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 90,075 | $1.68M | 0.6% | +10,572+13.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,496 | $1.34M | 0.5% | −9,840−25.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,362 | $1.28M | 0.5% | −80−1.8% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 53,460 | $1.27M | 0.5% | −4,562−7.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 30,056 | $1.21M | 0.4% | −500−1.6% | Reduced | History |
| MAXRMaxar Technologies Inc. | COM | 64,610 | $1.21M | 0.4% | +64,610 | New | History |
| ABBNYABB Ltd | SPONSORED ADR | 45,250 | $1.16M | 0.4% | −270−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 32,181 | $1.10M | 0.4% | −925−2.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 23,415 | $1.08M | 0.4% | −53,315−69.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 25,041 | $1.07M | 0.4% | +2,052+8.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,959 | $1.06M | 0.4% | −163−5.2% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,691 | $975.0K | 0.4% | −715−6.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,551 | $834.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,641 | $800.0K | 0.3% | −134−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,924 | $782.0K | 0.3% | −1,650−9.4% | Reduced | – |
| IAUiShares Gold Trust | ISHARES | 18,075 | $570.0K | 0.2% | −1,134−5.9% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,864 | $512.0K | 0.2% | −284−4.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,360 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,800 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,000 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,912 | $386.0K | 0.1% | −2,560−27.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 17,935 | $383.0K | 0.1% | +1,035+6.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,488 | $321.0K | 0.1% | −644−7.1% | Reduced | – |
| VRSNVerisign Inc | COM | 1,825 | $317.0K | 0.1% | −120−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,260 | $313.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,854 | $293.0K | 0.1% | −22,577−79.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,212 | $248.0K | 0.1% | +46+0.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 4,370 | $226.0K | 0.1% | −737−14.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,388 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,456 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 833 | $209.0K | 0.1% | −4−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 780 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| FNBFNB Corp | COM | 15,000 | $174.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CTRECareTrust REIT, Inc. | COM | 151,861 | $2.80M | 0.9% | History |
| Schwab International Equity ETF808524805 | ETF | 74,359 | $2.34M | 0.8% | – |
| MAXRMaxar Technologies Inc. | COM | 65,600 | $1.71M | 0.6% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,256 | $228.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,214 | $225.0K | 0.1% | – |