HoldingsChannel.com
Valicenti Advisory Services Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB US LARGE CAP 245,359 +13,736 $17,403
     SCHX245,359+13,736$17,403
AMAZON COM INC 9,012 -52 $15,644
     AMZN9,012-52$15,644
APPLE INC 47,363 -7,977 $10,608
     AAPL47,363-7,977$10,608
VERIZON COMMUNICATIONS 173,997 -380 $10,502
     VZ173,997-380$10,502
ISHARES NASDAQ BIOTECH INDX (IBB) 78,808 -7 $7,841
     IBB78,808-7$7,841
MEDTRONIC 65,339 -3,980 $7,097
     MDT65,339-3,980$7,097
INTUITIVE SURGICAL 12,295 -75 $6,638
     ISRG12,295-75$6,638
INVESCO S&P 500 EQ WT TECHNOLO 34,503 -1,860 $6,170
     RYT34,503-1,860$6,170
ALPHABET INC CLASS A 4,910 -513 $5,996
     GOOGL4,910-513$5,996
J.P. MORGAN CHASE & CO 50,335 -464 $5,924
     JPM50,335-464$5,924
CVS CORP 88,335 -9,142 $5,571
     CVS88,335-9,142$5,571
CORNING INC 185,906 +3,537 $5,302
     GLW185,906+3,537$5,302
ULTA BEAUTY INC 20,975 +14,495 $5,257
     ULTA20,975+14,495$5,257
MARATHON PETROLEUM CORPORATION 80,761 +80,761 $4,906
     MPC80,761+80,761$4,906
COCA COLA CO 87,138 -19,339 $4,744
     KO87,138-19,339$4,744
PALO ALTO NETWORKS INC 22,497 +825 $4,586
     PANW22,497+825$4,586
TC ENERGY CORP 88,265 -4,225 $4,571
     TRP88,265-4,225$4,571
LOWES COMPANIES INC 40,736 +572 $4,479
     LOW40,736+572$4,479
XILINX INC 46,135 -170 $4,424
     XLNX46,135-170$4,424
PEPSICO INC 31,451 -75 $4,312
     PEP31,451-75$4,312
LYONDELLBASELL INDUSTRIES 47,685 -15,367 $4,266
     LYB47,685-15,367$4,266
MICROSOFT CORP 27,466 -3,024 $3,819
     MSFT27,466-3,024$3,819
KEYCORP INC 196,783 +4,659 $3,511
     KEY196,783+4,659$3,511
GARMIN LTD 39,874 +2,676 $3,377
     GRMN39,874+2,676$3,377
DISCOVER FINANCIAL SVCS 41,490 -74 $3,364
     DFS41,490-74$3,364
ZOETIS INC 23,469 -234 $2,924
     ZTS23,469-234$2,924
UNITED TECHNOLOGIES 21,306 +1,450 $2,909
     UTX21,306+1,450$2,909
PIMCO INVESTMENT GRADE CORP BO 26,203 +2,907 $2,875
     CORP26,203+2,907$2,875
CHEVRON CORP 23,980 +21 $2,844
     CVX23,980+21$2,844
INVESCO DEFENSIVE EQUITY ETF (DEF) 51,609 +5,192 $2,797
     DEF51,609+5,192$2,797
ISHARES AAA A RATED CORPORAT (QLTA) 46,665 +6,433 $2,557
     QLTA46,665+6,433$2,557
EXXON MOBIL CORP 36,151 +1,375 $2,553
     XOM36,151+1,375$2,553
ROCHE HOLDING AG 67,030 -150 $2,443
     RHHBY67,030-150$2,443
UNION PACIFIC CORP 14,435 -375 $2,338
     UNP14,435-375$2,338
INVESCO S&P 500 EQ WEIGHT HC 10,140 -461 $1,987
     RYH10,140-461$1,987
ISHARES S&P U.S. PREFERRED STO (PFF) 48,839 -3,417 $1,833
     PFF48,839-3,417$1,833
SCHWAB US AGGREGATE BOND 33,613 +1,293 $1,810
     SCHZ33,613+1,293$1,810
SCHWAB INTERNATIONAL EQUITY 56,480 +3,711 $1,799
     SCHF56,480+3,711$1,799
ELMIRA SAVINGS BANK 126,919 +1,798 $1,786
     ESBK126,919+1,798$1,786
NORTHROP GRUMMAN CORP 4,626 -365 $1,734
     NOC4,626-365$1,734
GOLDMAN SACHS GROUP INC 7,346 -50 $1,522
     GS7,346-50$1,522
PIMCO ETF TRUST (HYS) 13,618 +1,706 $1,359
     HYS13,618+1,706$1,359
WISDOM TREE JAPAN HEDGED EQUIT 26,700 -5,945 $1,347
     DXJ26,700-5,945$1,347
SCHWAB US SMALL CAP 19,070 +1,181 $1,330
     SCHA19,070+1,181$1,330
ALTRIA GROUP INC 31,541 -147 $1,290
     MO31,541-147$1,290
PHILIP MORRIS INTERNATIONAL IN 13,248 +2 $1,006
     PM13,248+2$1,006
SPDR S&P 500 ETF (SPY) 3,276 +46 $972
     SPY3,276+46$972
JPMORGAN DIVERSIFIED RETURN IN 13,724 +1,237 $730
     JPIN13,724+1,237$730
MONDELEZ INTERNATIONAL INC 12,669 +1 $701
     MDLZ12,669+1$701
TARGET CORP 4,925 UNCH $527
     TGT4,925UNCH$527

See Full List: All Stocks Held By Valicenti Advisory Services Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Valicenti Advisory Services Inc.

Size ($ in 1000's)
At 09/30/2019: $210,440
At 06/30/2019: $205,061

Valicenti Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valicenti Advisory Services Inc. 13F filings. Link to 13F filings: SEC filings

Valicenti Advisory Services Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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