Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 84
- +9 vs. Q3 2023
- Portfolio value
- $329.0M
- +$36.1M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 447,416 | $25.2M | 7.7% | +25,231+6.0% | Added | – |
| AAPLApple Inc. | Stock | 123,692 | $23.8M | 7.2% | −1,068−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 144,219 | $21.9M | 6.7% | −2,182−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 51,238 | $19.3M | 5.9% | −169−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 79,767 | $13.6M | 4.1% | −124−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 93,560 | $13.1M | 4.0% | −1,245−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 33,412 | $11.3M | 3.4% | −77−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 72,297 | $10.7M | 3.2% | +18,215+33.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 187,534 | $10.4M | 3.2% | −97−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 242,791 | $9.15M | 2.8% | +18,665+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 55,852 | $8.80M | 2.7% | +934+1.7% | Added | History |
| CVXChevron Corp | Stock | 54,648 | $8.15M | 2.5% | −1,996−3.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 188,762 | $7.81M | 2.4% | +19,053+11.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 30,077 | $7.80M | 2.4% | +3,654+13.8% | Added | – |
| RTXRTX Corp | Stock | 86,520 | $7.28M | 2.2% | −2,127−2.4% | Reduced | History |
| VVisa Inc. | Stock | 27,128 | $7.06M | 2.1% | +1,595+6.2% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 74,091 | $6.03M | 1.8% | −5,423−6.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 29,771 | $5.88M | 1.8% | +865+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,935 | $5.51M | 1.7% | +4,935 | New | History |
| LOWLowes Companies Inc | Stock | 23,732 | $5.28M | 1.6% | +3,192+15.5% | Added | History |
| MDTMedtronic plc | Stock | 61,789 | $5.09M | 1.5% | −5,009−7.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 10,315 | $4.83M | 1.5% | +75+0.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 160,899 | $4.71M | 1.4% | −7,152−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,900 | $4.57M | 1.4% | −595−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,410 | $4.28M | 1.3% | +460+2.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 9,005 | $4.02M | 1.2% | +242+2.8% | Added | History |
| GLWCorning Inc | COM | 131,458 | $4.00M | 1.2% | −2,325−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 60,038 | $3.65M | 1.1% | +13,888+30.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,370 | $3.38M | 1.0% | +1,078+20.4% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 63,630 | $3.03M | 0.9% | +63,630 | New | – |
| KEYKeycorp | COM | 203,975 | $2.94M | 0.9% | −86,528−29.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 77,572 | $2.87M | 0.9% | +1,284+1.7% | Added | – |
| AXPAmerican Express Co | Stock | 14,430 | $2.70M | 0.8% | +14,430 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 19,610 | $2.66M | 0.8% | −32,987−62.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,620 | $2.65M | 0.8% | −4,015−11.3% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 75,064 | $2.45M | 0.7% | +75,064 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,436 | $2.41M | 0.7% | +1,178+3.2% | Added | – |
| MCDMcDonalds Corp | Stock | 7,620 | $2.26M | 0.7% | +7,620 | New | History |
| GRMNGarmin Ltd | SHS | 15,443 | $1.99M | 0.6% | −28,037−64.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 6,365 | $1.98M | 0.6% | +5,580+710.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,799 | $1.93M | 0.6% | −562−4.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 24,584 | $1.90M | 0.6% | +1,685+7.4% | Added | History |
| KOCoca Cola Co | Stock | 29,966 | $1.77M | 0.5% | −190−0.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 42,192 | $1.73M | 0.5% | +13,520+47.2% | Added | History |
| HESHess Corp | Stock | 11,406 | $1.64M | 0.5% | −134−1.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 71,023 | $1.53M | 0.5% | −7,370−9.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,845 | $1.48M | 0.5% | −165−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,034 | $1.48M | 0.4% | −528−1.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 24,916 | $1.35M | 0.4% | +494+2.0% | Added | – |
| MOAltria Group, Inc. | Stock | 30,906 | $1.25M | 0.4% | +2,655+9.4% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 42,225 | $1.18M | 0.4% | +42,225 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,357 | $1.12M | 0.3% | −206−8.0% | Reduced | History |
| DGDollar General Corp | COM | 7,556 | $1.03M | 0.3% | −164−2.1% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 45,845 | $1.03M | 0.3% | +2,735+6.3% | Added | History |
| Kering S A Unsponsored ADR492089107 | ADR | 21,385 | $946.0K | 0.3% | −130−0.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,439 | $888.0K | 0.3% | +340+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,665 | $866.0K | 0.3% | −220−2.5% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,467 | $824.0K | 0.3% | −840−9.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,000 | $810.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 14,700 | $723.0K | 0.2% | −374−2.5% | Reduced | – |
| PLNTPlanet Fitness, Inc. | CL A | 9,780 | $714.0K | 0.2% | −180−1.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,135 | $699.0K | 0.2% | +6,135 | New | – |
| DISWalt Disney Co | Stock | 7,709 | $696.0K | 0.2% | −220−2.8% | Reduced | History |
| IAUiShares Gold Trust | ISHARES | 16,875 | $659.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,060 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR78464A730 | COMMON STOCK | 4,025 | $551.0K | 0.2% | +4,025 | New | – |
| MDLZMondelez International, Inc. | Stock | 6,385 | $462.0K | 0.1% | −595−8.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,713 | $391.0K | 0.1% | −79−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 16,610 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,630 | $375.0K | 0.1% | −70−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 887 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,675 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,478 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,407 | $317.0K | 0.1% | −115−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,125 | $314.0K | 0.1% | +75+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,050 | $277.0K | 0.1% | +6,050 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,588 | $226.0K | 0.1% | −245−3.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,975 | $215.0K | 0.1% | −20−1.0% | Reduced | History |
| FNBFNB Corp | COM | 15,000 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 850 | $207.0K | 0.1% | +850 | New | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 8,950 | $201.0K | 0.1% | +8,950 | New | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 9,300 | $201.0K | 0.1% | +9,300 | New | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 8,525 | $200.0K | 0.1% | +8,525 | New | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 8,425 | $200.0K | 0.1% | +8,425 | New | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 38,220 | $6.36M | 2.2% | History |
| ASTEAstec Industries Inc | COM | 60,013 | $2.83M | 1.0% | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,303 | $2.30M | 0.8% | History |
| ABBNYABB Ltd | SPONSORED ADR | 48,905 | $1.74M | 0.6% | History |
| NKENIKE, Inc. | Stock | 11,137 | $1.06M | 0.4% | History |