Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 72
- −6 vs. Q3 2022
- Portfolio value
- $274.5M
- +$943.0K (+0.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 494,830 | $22.3M | 8.1% | +5,429+1.1% | Added | – |
| AAPLApple Inc. | Stock | 123,617 | $16.1M | 5.9% | −4,173−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 148,591 | $12.5M | 4.5% | −3,030−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,040 | $11.8M | 4.3% | −1,252−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,427 | $9.58M | 3.5% | −1,329−1.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,413 | $8.87M | 3.2% | −1,677−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 46,021 | $8.26M | 3.0% | −399−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 89,113 | $7.86M | 2.9% | +498+0.6% | Added | History |
| NEMNEWMONT Corp | Stock | 166,385 | $7.85M | 2.9% | −10,645−6.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 59,576 | $7.82M | 2.8% | −3,360−5.3% | Reduced | – |
| RTXRTX Corp | Stock | 76,540 | $7.72M | 2.8% | −4,059−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,374 | $7.43M | 2.7% | −1,035−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 179,069 | $7.05M | 2.6% | −18,865−9.5% | Reduced | History |
| VVisa Inc. | Stock | 29,919 | $6.22M | 2.3% | −1,315−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 93,249 | $6.04M | 2.2% | −4,943−5.0% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 71,930 | $5.59M | 2.0% | +71,930 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 138,372 | $5.53M | 2.0% | −95−0.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 56,354 | $5.51M | 2.0% | −7,971−12.4% | Reduced | History |
| MDTMedtronic plc | Stock | 69,795 | $5.42M | 2.0% | −5,479−7.3% | Reduced | History |
| VMWVmware LLC | CL A COM | 43,836 | $5.38M | 2.0% | −495−1.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 112,845 | $5.06M | 1.8% | −196−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 26,868 | $4.85M | 1.8% | −1,585−5.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,045 | $4.39M | 1.6% | −630−2.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8,023 | $4.38M | 1.6% | −20−0.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 47,144 | $4.35M | 1.6% | −4,730−9.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 10,778 | $4.31M | 1.6% | −886−7.6% | Reduced | History |
| GLWCorning Inc | COM | 130,462 | $4.17M | 1.5% | −1,075−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,393 | $3.84M | 1.4% | +2,889+5.7% | Added | – |
| KEYKeycorp | COM | 210,771 | $3.67M | 1.3% | −6,477−3.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,140 | $3.64M | 1.3% | −8,530−21.5% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 73,547 | $3.41M | 1.2% | −30,926−29.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 22,940 | $3.36M | 1.2% | −1,049−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,530 | $3.22M | 1.2% | −1,432−8.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,490 | $2.88M | 1.1% | −11,240−21.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,444 | $2.71M | 1.0% | −38−0.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 35,150 | $2.69M | 1.0% | −1,550−4.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,185 | $2.64M | 1.0% | −3,350−10.0% | Reduced | – |
| ASTEAstec Industries Inc | COM | 63,413 | $2.58M | 0.9% | −8,550−11.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,039 | $2.46M | 0.9% | +42,039 | New | – |
| DELLDell Technologies Inc. | Stock | 57,190 | $2.30M | 0.8% | −9,785−14.6% | Reduced | History |
| INTCIntel Corp | Stock | 86,681 | $2.29M | 0.8% | −14,391−14.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,467 | $2.21M | 0.8% | −28−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 30,579 | $1.95M | 0.7% | −400−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,841 | $1.81M | 0.7% | −27,576−68.2% | Reduced | History |
| DISWalt Disney Co | Stock | 17,644 | $1.53M | 0.6% | −6,920−28.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,272 | $1.47M | 0.5% | −90−2.1% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 46,923 | $1.43M | 0.5% | +1,673+3.7% | Added | History |
| MOAltria Group, Inc. | Stock | 29,431 | $1.34M | 0.5% | −625−2.1% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 25,211 | $1.24M | 0.5% | +170+0.7% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,610 | $1.23M | 0.4% | −2,850−5.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 31,622 | $1.17M | 0.4% | −559−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,941 | $1.13M | 0.4% | −18−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,601 | $1.06M | 0.4% | +50+0.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,339 | $1.02M | 0.4% | −7,157−24.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,641 | $976.0K | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,931 | $924.0K | 0.3% | −760−7.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,624 | $807.0K | 0.3% | −300−1.9% | Reduced | – |
| IAUiShares Gold Trust | ISHARES | 18,075 | $625.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,360 | $557.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,000 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,750 | $410.0K | 0.1% | −50−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,159 | $398.0K | 0.1% | +247+3.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,038 | $360.0K | 0.1% | −1,826−31.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,428 | $341.0K | 0.1% | −60−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,578 | $317.0K | 0.1% | +318+9.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,483 | $309.0K | 0.1% | +271+4.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,796 | $287.0K | 0.1% | +408+12.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 980 | $261.0K | 0.1% | +200+25.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,306 | $256.0K | 0.1% | −150−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 835 | $241.0K | 0.1% | +2+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 6,847 | $221.0K | 0.1% | +6,847 | New | – |
| FNBFNB Corp | COM | 15,000 | $196.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PKPark Hotels & Resorts Inc. | COM | 167,669 | $1.89M | 0.7% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 23,865 | $1.80M | 0.7% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 90,075 | $1.68M | 0.6% | – |
| MAXRMaxar Technologies Inc. | COM | 64,610 | $1.21M | 0.4% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 23,415 | $1.08M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 17,935 | $383.0K | 0.1% | – |
| VRSNVerisign Inc | COM | 1,825 | $317.0K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,854 | $293.0K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,370 | $226.0K | 0.1% | – |