Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 75
- −2 vs. Q2 2023
- Portfolio value
- $292.9M
- −$22.5M (−7.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 422,185 | $21.4M | 7.3% | −8,392−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 124,760 | $21.4M | 7.3% | +3,795+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 146,401 | $18.6M | 6.4% | +370+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,407 | $16.2M | 5.5% | +1,051+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 94,805 | $12.4M | 4.2% | +2,120+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 79,891 | $11.6M | 4.0% | +2,220+2.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,489 | $9.79M | 3.3% | −247−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 56,644 | $9.55M | 3.3% | +4,652+8.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 187,631 | $9.35M | 3.2% | −36,321−16.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 54,918 | $8.78M | 3.0% | +406+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 224,126 | $7.26M | 2.5% | +13,862+6.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 52,597 | $6.43M | 2.2% | −5,400−9.3% | Reduced | – |
| RTXRTX Corp | Stock | 88,647 | $6.38M | 2.2% | +2,365+2.7% | Added | History |
| VMWVmware LLC | CL A COM | 38,220 | $6.36M | 2.2% | −351−0.9% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 79,514 | $6.35M | 2.2% | +3,319+4.4% | Added | – |
| NEMNEWMONT Corp | Stock | 169,709 | $6.27M | 2.1% | −4,172−2.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 26,423 | $6.00M | 2.0% | −175−0.7% | Reduced | – |
| VVisa Inc. | Stock | 25,533 | $5.87M | 2.0% | +708+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 54,082 | $5.56M | 1.9% | +3,433+6.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 168,051 | $5.28M | 1.8% | +13,615+8.8% | Added | History |
| MDTMedtronic plc | Stock | 66,798 | $5.23M | 1.8% | −2,506−3.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,906 | $5.03M | 1.7% | +1,085+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 27,495 | $4.66M | 1.6% | +964+3.6% | Added | History |
| GRMNGarmin Ltd | SHS | 43,480 | $4.57M | 1.6% | −1,594−3.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 10,240 | $4.51M | 1.5% | +501+5.1% | Added | History |
| LOWLowes Companies Inc | Stock | 20,540 | $4.27M | 1.5% | +140+0.7% | Added | History |
| GLWCorning Inc | COM | 133,783 | $4.08M | 1.4% | +7,055+5.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 8,763 | $3.58M | 1.2% | −100−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,950 | $3.45M | 1.2% | +220+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,635 | $3.22M | 1.1% | +160+0.5% | Added | – |
| KEYKeycorp | COM | 290,503 | $3.13M | 1.1% | +22,760+8.5% | Added | History |
| ASTEAstec Industries Inc | COM | 60,013 | $2.83M | 1.0% | −1,245−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,292 | $2.68M | 0.9% | +5,292 | New | History |
| NEENextera Energy Inc | Stock | 46,150 | $2.64M | 0.9% | +6,440+16.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 76,288 | $2.59M | 0.9% | +2,291+3.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 39,303 | $2.30M | 0.8% | −5,365−12.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,258 | $2.19M | 0.7% | +31,634+562.5% | Added | – |
| HESHess Corp | Stock | 11,540 | $1.77M | 0.6% | +650+6.0% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 48,905 | $1.74M | 0.6% | −6,219−11.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,361 | $1.73M | 0.6% | +30+0.2% | Added | History |
| KOCoca Cola Co | Stock | 30,156 | $1.69M | 0.6% | −88−0.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 78,393 | $1.57M | 0.5% | +78,393 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,899 | $1.56M | 0.5% | +3,020+15.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,562 | $1.31M | 0.4% | +263+0.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 4,010 | $1.30M | 0.4% | −20−0.5% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 24,422 | $1.24M | 0.4% | +683+2.9% | Added | – |
| MOAltria Group, Inc. | Stock | 28,251 | $1.19M | 0.4% | −415−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,563 | $1.10M | 0.4% | +4+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 11,137 | $1.06M | 0.4% | −2,543−18.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,672 | $1.05M | 0.4% | +2,213+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,885 | $1.04M | 0.4% | −200−2.2% | Reduced | History |
| Kering S A Unsponsored ADR492089107 | ADR | 21,515 | $977.0K | 0.3% | +1,750+8.9% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 43,110 | $884.0K | 0.3% | +43,110 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,307 | $848.0K | 0.3% | −65−0.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,099 | $842.0K | 0.3% | −25−0.3% | Reduced | History |
| DGDollar General Corp | COM | 7,720 | $817.0K | 0.3% | −13,385−63.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,000 | $692.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,929 | $643.0K | 0.2% | −110−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,074 | $604.0K | 0.2% | −75−0.5% | Reduced | – |
| IAUiShares Gold Trust | ISHARES | 16,875 | $590.0K | 0.2% | −100−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,060 | $535.0K | 0.2% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 9,960 | $490.0K | 0.2% | +9,960 | New | History |
| MDLZMondelez International, Inc. | Stock | 6,980 | $484.0K | 0.2% | −150−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 16,610 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,792 | $348.0K | 0.1% | +64+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,478 | $348.0K | 0.1% | +64+1.0% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,675 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 887 | $318.0K | 0.1% | −10−1.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,522 | $318.0K | 0.1% | −80−2.2% | Reduced | – |
| TGTTarget Corp | Stock | 2,700 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,050 | $287.0K | 0.1% | +175+4.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 785 | $224.0K | 0.1% | +785 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,833 | $215.0K | 0.1% | −277−3.4% | ReducedConverted for a 10-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 1,995 | $205.0K | 0.1% | −50−2.4% | Reduced | History |
| FNBFNB Corp | COM | 15,000 | $162.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B291 | A RATE CP BD ETF | 83,086 | $3.92M | 1.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,047 | $3.86M | 1.2% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 59,135 | $2.60M | 0.8% | – |
| DFSDiscover Financial Services | COM | 12,654 | $1.48M | 0.5% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 15,125 | $1.32M | 0.4% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,791 | $1.04M | 0.3% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,176 | $931.0K | 0.3% | – |