Valicenti Advisory Services INC — Q2 2020 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080201

Total reported value

$458.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	9.67%	-0.70%	-3.72%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.90%	+0.37%	-0.00%
3	AAPL	Apple INC	Stock-Tech	6.13%	-0.34%	-1.48%
4	VZ	Verizon Communications INC	Stock-Comm Services	4.00%	+0.16%	+0.93%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	3.83%	—	-12.10%
6	MSFT	Microsoft CORP	Stock-Tech	3.71%	-1.04%	-0.35%
7	✓	Ishares Tr	Stock-Other	3.26%	—	+103.32%
8	MDT	Medtronic plc	Stock-Healthcare	3.09%	—	+2.31%
9	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.88%	-0.54%	+1.18%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.81%	-0.58%	+0.33%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.76%	-0.02%	-27.60%
12	XLNXEUR	Xilinx INC	Stock-Other	2.76%	—	+4.14%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.45%	-0.19%	+16.12%
14	CVS	Cvs Health CORP	Stock-Healthcare	2.28%	—	+3.86%
15	DFSEUR	Discover Financial Services	Stock-Other	2.24%	—	-10.85%
16	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.20%	—	-22.17%
17	POWA	Invesco Bloomberg Pricing Po	ETF-Other	2.20%	—	+10.31%
18	RTX	Rtx CORP	Stock-Industrials	1.95%	—	—
19	SU	Suncor Energy INC	Stock-Energy	1.75%	—	-4.13%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.74%	+0.15%	-0.56%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.72%	—	+12.22%
22	GLW	Corning INC	Stock-Tech	1.70%	+1.01%	-0.65%
23	BAR	Graniteshares Gold Trust	ETF-Commodities	1.62%	—	+5.82%
24	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.57%	—	+1049.45%
25	PGX	Invesco Preferred ETF	ETF-Other	1.52%	—	-25.18%
26	TRP	Tc Energy CORP	Stock-Energy	1.50%	+0.09%	—
27	FLIR	Flir Systems INC	Stock-Other	1.48%	—	-0.90%
28	ICSH	Ishares Ultra Short Duration	ETF-Other	1.47%	—	+20.94%
29	KEY	Keycorp	Stock-Financials	1.42%	—	-1.59%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	+1.09%
31	NOC	Northrop Grumman CORP	Stock-Industrials	1.33%	+0.28%	+117.35%
32	✓	Zoetis Inc.	Stock-Other	1.32%	-0.02%	+0.13%
33	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.28%	—	-22.20%
34	GRMN	Garmin Ltd.	Stock-Tech	1.26%	+0.10%	+0.05%
35	UNP	Union Pacific CORP	Stock-Industrials	1.09%	—	+2.53%
36	CVX	Chevron CORP	Stock-Energy	0.98%	+0.32%	+0.19%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.71%	-1.96%	-1.27%
38	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.60%	—	-1.23%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.60%	—	+294.61%
40	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.60%	—	+12.84%
41	6IX	Elmira Savings Bank	Stock-Other	0.56%	—	+3.89%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.55%	—	-8.20%
43	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	+1.05%
44	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.54%	—	-15.36%
45	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.54%	—	+8.86%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+0.45%
47	PM	Philip Morris International	Stock-Consumer Staples	0.35%	—	-4.08%
48	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.35%	—	+12.38%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.33%	—	+0.68%
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.27%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CORP	Pimco Inv Grade CORP Bd ETF	+1.4%	+1049.45%	Add
2	✓	Ishares Tr	+1.4%	+103.32%	Add
3	AMZN	Amazon.com INC	+1%	-3.72%	Trim
4	AAPL	Apple INC	+0.8%	-1.48%	Trim
5	NOC	Northrop Grumman CORP	+0.6%	+117.35%	Add
6	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+294.61%	Add
7	XLNXEUR	Xilinx INC	+0.2%	+4.14%	Add
8	MSFT	Microsoft CORP	+0.2%	-0.35%	Trim
9	POWA	Invesco Bloomberg Pricing Po	+0.1%	+10.31%	Add
10	GRMN	Garmin Ltd.	+0.1%	+0.05%	Add
11	DFSEUR	Discover Financial Services	0%	-10.85%	Trim
12	FLIR	Flir Systems INC	0%	-0.90%	Trim
13	GLW	Corning INC	0%	-0.65%	Trim
14	JPIN	JPM Diversified Ret Intl Eq	0%	+12.38%	Add
15	SCHA	Schwab US Small-cap ETF	0%	+0.68%	Add
16	UNP	Union Pacific CORP	—	+2.53%	Add
17	CVX	Chevron CORP	—	+0.19%	Add
18	TGT	Target CORP	—	-2.56%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	+0.33%	Add
20	ICSH	Ishares Ultra Short Duration	0%	+20.94%	Add
21	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+12.84%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.45%	Add
23	JPM	Jpmorgan Chase & Co	0%	+16.12%	Add
24	GS	Goldman Sachs Group INC	0%	-8.20%	Trim
25	BAR	Graniteshares Gold Trust	0%	+5.82%	Add
26	RSPH	Invesco S&p 500 Equal Weight	0%	-1.23%	Trim
27	SCHP	Schwab U.s. Tips ETF	-0.1%	+8.86%	Add
28	SCHF	Schwab Intl Equity ETF	-0.1%	-1.27%	Trim
29	ABBNY	Abb Ltd-spon Adr	-0.1%	-15.36%	Trim
30	DIS	Walt Disney Co/the	-0.1%	+1.09%	Add
31	✓	Zoetis Inc.	-0.1%	+0.13%	Add
32	KEY	Keycorp	-0.1%	-1.59%	Trim
33	SCHX	Schwab US Large-cap ETF	-0.1%	-0.00%	Trim
34	KO	Coca-cola Co/the	-0.1%	+12.22%	Add
35	ISRG	Intuitive Surgical INC	-0.2%	+1.18%	Add
36	CVS	Cvs Health CORP	-0.2%	+3.86%	Add
37	PEP	Pepsico INC	-0.2%	-0.56%	Trim
38	LOW	Lowe's Cos INC	-0.2%	-27.60%	Trim
39	SU	Suncor Energy INC	-0.4%	-4.13%	Trim
40	IBB	Ishares Biotechnology ETF	-0.4%	-12.10%	Trim
41	LYB	LyondellBasell Industries N.V.	-0.4%	-22.17%	Trim
42	ULTA	Ulta Beauty INC	-0.5%	-22.20%	Trim
43	MDT	Medtronic plc	-0.6%	+2.31%	Add
44	VZ	Verizon Communications INC	-0.8%	+0.93%	Add
45	PGX	Invesco Preferred ETF	-0.8%	-25.18%	Trim
46	✓	Tc Energy CORP	—	EXIT	Sold out
47	RTX	Rtx CORP	—	NEW	New buy
48	TRP	Tc Energy CORP	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy