Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- 0 vs. Q1 2023
- Portfolio value
- $315.4M
- +$15.2M (+5.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,965 | $23.5M | 7.4% | −226−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 430,577 | $22.5M | 7.1% | −27,685−6.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 146,031 | $19.0M | 6.0% | −1,875−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,356 | $17.1M | 5.4% | −2,122−4.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 223,952 | $11.6M | 3.7% | +95,456+74.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 33,736 | $11.5M | 3.7% | −375−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 77,671 | $11.3M | 3.6% | +362+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 92,685 | $11.1M | 3.5% | +1,603+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 54,512 | $8.57M | 2.7% | −1,570−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 86,282 | $8.45M | 2.7% | +1,070+1.3% | Added | History |
| CVXChevron Corp | Stock | 51,992 | $8.18M | 2.6% | +991+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 210,264 | $7.82M | 2.5% | +13,509+6.9% | Added | History |
| NEMNEWMONT Corp | Stock | 173,881 | $7.42M | 2.4% | +11,580+7.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 57,997 | $7.36M | 2.3% | −575−1.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,598 | $6.26M | 2.0% | +26,598 | New | – |
| MDTMedtronic plc | Stock | 69,304 | $6.11M | 1.9% | +403+0.6% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 76,195 | $6.00M | 1.9% | −5,020−6.2% | Reduced | – |
| VVisa Inc. | Stock | 24,825 | $5.89M | 1.9% | −6,740−21.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,649 | $5.77M | 1.8% | −20,540−28.9% | Reduced | History |
| VMWVmware LLC | CL A COM | 38,571 | $5.54M | 1.8% | −6,650−14.7% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 154,436 | $5.13M | 1.6% | +9,400+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 26,531 | $4.91M | 1.6% | −207−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 27,821 | $4.79M | 1.5% | +174+0.6% | Added | History |
| GRMNGarmin Ltd | SHS | 45,074 | $4.70M | 1.5% | −1,520−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,400 | $4.60M | 1.5% | +15+0.1% | Added | History |
| GLWCorning Inc | COM | 126,728 | $4.44M | 1.4% | −841−0.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 9,739 | $4.44M | 1.4% | +580+6.3% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 83,086 | $3.92M | 1.2% | +12,855+18.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,047 | $3.86M | 1.2% | −344−0.6% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 8,863 | $3.64M | 1.2% | −859−8.8% | Reduced | History |
| DGDollar General Corp | COM | 21,105 | $3.58M | 1.1% | +8,715+70.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,730 | $3.42M | 1.1% | −105−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,668 | $2.98M | 0.9% | +4,533+11.3% | Added | History |
| NEENextera Energy Inc | Stock | 39,710 | $2.95M | 0.9% | +500+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,475 | $2.88M | 0.9% | −1,795−4.8% | Reduced | – |
| ASTEAstec Industries Inc | COM | 61,258 | $2.78M | 0.9% | −360−0.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 73,997 | $2.64M | 0.8% | +3,145+4.4% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 59,135 | $2.60M | 0.8% | +59,135 | New | – |
| KEYKeycorp | COM | 267,743 | $2.47M | 0.8% | +1,400+0.5% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 55,124 | $2.16M | 0.7% | −239−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 30,244 | $1.82M | 0.6% | −325−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,331 | $1.65M | 0.5% | −10−0.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,879 | $1.61M | 0.5% | +19,879 | New | History |
| NKENIKE, Inc. | Stock | 13,680 | $1.51M | 0.5% | −7,050−34.0% | Reduced | History |
| HESHess Corp | Stock | 10,890 | $1.48M | 0.5% | +10,890 | New | History |
| DFSDiscover Financial Services | COM | 12,654 | $1.48M | 0.5% | −10,762−46.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,299 | $1.37M | 0.4% | +3,199+10.0% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 15,125 | $1.32M | 0.4% | −25−0.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,030 | $1.30M | 0.4% | −32−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 28,666 | $1.30M | 0.4% | −100.0% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 23,739 | $1.23M | 0.4% | +864+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,559 | $1.13M | 0.4% | −167−6.1% | Reduced | History |
| Kering S A Unsponsored ADR492089107 | ADR | 19,765 | $1.09M | 0.3% | +19,765 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,791 | $1.04M | 0.3% | −24,671−58.1% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,459 | $1.01M | 0.3% | +26,459 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,085 | $974.0K | 0.3% | −456−4.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,176 | $931.0K | 0.3% | −70−0.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,124 | $891.0K | 0.3% | −52−0.6% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,372 | $889.0K | 0.3% | −85−0.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,000 | $723.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,039 | $718.0K | 0.2% | −6,630−45.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,149 | $622.0K | 0.2% | −325−2.1% | Reduced | – |
| IAUiShares Gold Trust | ISHARES | 16,975 | $618.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,130 | $520.0K | 0.2% | −75−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,060 | $491.0K | 0.2% | +498+14.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 16,610 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,700 | $356.0K | 0.1% | −11−0.4% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,675 | $356.0K | 0.1% | +325+5.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,728 | $354.0K | 0.1% | −3−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,624 | $353.0K | 0.1% | −2,398−29.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,414 | $332.0K | 0.1% | +28+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 897 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,602 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,875 | $281.0K | 0.1% | +230+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 811 | $242.0K | 0.1% | +1+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,045 | $236.0K | 0.1% | −25−1.2% | Reduced | History |
| FNBFNB Corp | COM | 15,000 | $172.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,431 | $4.50M | 1.5% | – |
| INTCIntel Corp | Stock | 92,550 | $3.02M | 1.0% | History |
| ATVIActivision Blizzard, Inc. | COM | 33,480 | $2.87M | 1.0% | History |
| DELLDell Technologies Inc. | Stock | 55,651 | $2.24M | 0.7% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 51,440 | $1.28M | 0.4% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,024 | $295.0K | 0.1% | – |