Valicenti Advisory Services INC — Q3 2020 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q3 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	9.63%	-0.70%	-4.59%
2	AAPL	Apple INC	Stock-Tech	6.56%	-0.34%	+269.14%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.41%	+0.37%	-6.64%
4	VZ	Verizon Communications INC	Stock-Comm Services	3.96%	+0.16%	+0.17%
5	MSFT	Microsoft CORP	Stock-Tech	3.50%	-1.04%	-0.06%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	3.43%	—	-1.06%
7	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.29%	-0.54%	+0.24%
8	MDT	Medtronic plc	Stock-Healthcare	3.20%	—	+0.13%
9	✓	Ishares Tr	Stock-Other	3.18%	—	+6.60%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.79%	-0.02%	-9.95%
11	XLNXEUR	Xilinx INC	Stock-Other	2.68%	—	+0.23%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.62%	-0.58%	-1.44%
13	DFSEUR	Discover Financial Services	Stock-Other	2.43%	—	+3.02%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	-0.19%	+1.06%
15	POWA	Invesco Bloomberg Pricing Po	ETF-Other	2.17%	—	+0.12%
16	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.98%	—	—
17	GLW	Corning INC	Stock-Tech	1.96%	+1.01%	+0.61%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.93%	—	+2.94%
19	RTX	Rtx CORP	Stock-Industrials	1.89%	—	+13.41%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.83%	—	+5.53%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.83%	—	-15.19%
22	FLIR	Flir Systems INC	Stock-Other	1.66%	—	+39.14%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	+0.15%	-0.31%
24	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.53%	—	+6.45%
25	SPLKCHF	Splunk INC	Stock-Other	1.52%	—	—
26	ICSH	Ishares Ultra Short Duration	ETF-Other	1.46%	—	+8.01%
27	✓	Zoetis Inc.	Stock-Other	1.44%	-0.02%	-1.33%
28	PGX	Invesco Preferred ETF	ETF-Other	1.43%	—	-1.99%
29	TRP	Tc Energy CORP	Stock-Energy	1.37%	+0.09%	+2.15%
30	NOC	Northrop Grumman CORP	Stock-Industrials	1.32%	+0.28%	+6.20%
31	KEY	Keycorp	Stock-Financials	1.29%	—	+1.51%
32	SU	Suncor Energy INC	Stock-Energy	1.19%	—	+2.88%
33	GRMN	Garmin Ltd.	Stock-Tech	1.11%	+0.10%	-0.99%
34	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.10%	—	-14.45%
35	UNP	Union Pacific CORP	Stock-Industrials	1.07%	—	-7.58%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.90%	—	+63.54%
37	CVX	Chevron CORP	Stock-Energy	0.73%	+0.32%	+0.42%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	-1.96%	+2.25%
39	CTRE	Caretrust Reit INC	Stock-Real Estate	0.69%	—	—
40	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.63%	—	+12.24%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.59%	—	+17.01%
42	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.52%	—	-7.08%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	—	-0.73%
44	6IX	Elmira Savings Bank	Stock-Other	0.50%	—	-6.05%
45	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.49%	—	-15.33%
46	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	-1.21%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.46%	—	—
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+6.72%
49	BAR	Graniteshares Gold Trust	ETF-Commodities	0.40%	—	-74.36%
50	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.34%	—	+2.50%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+269.14%	Add
2	ISRG	Intuitive Surgical INC	+0.4%	+0.24%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+63.54%	Add
4	GLW	Corning INC	+0.3%	+0.61%	Add
5	DFSEUR	Discover Financial Services	+0.2%	+3.02%	Add
6	FLIR	Flir Systems INC	+0.2%	+39.14%	Add
7	✓	Zoetis Inc.	+0.1%	-1.33%	Trim
8	MDT	Medtronic plc	+0.1%	+0.13%	Add
9	KO	Coca-cola Co/the	+0.1%	+5.53%	Add
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+17.01%	Add
11	TGT	Target CORP	+0.1%	—	Unchanged
12	LOW	Lowe's Cos INC	0%	-9.95%	Trim
13	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+12.24%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.72%	Add
15	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
16	NOC	Northrop Grumman CORP	0%	+6.20%	Add
17	ICSH	Ishares Ultra Short Duration	0%	+8.01%	Add
18	SCHF	Schwab Intl Equity ETF	0%	+2.25%	Add
19	JPIN	JPM Diversified Ret Intl Eq	0%	+2.50%	Add
20	PM	Philip Morris International	0%	-1.06%	Trim
21	UNP	Union Pacific CORP	0%	-7.58%	Trim
22	POWA	Invesco Bloomberg Pricing Po	0%	+0.12%	Add
23	ABBNY	Abb Ltd-spon Adr	0%	-7.08%	Trim
24	AMZN	Amazon.com INC	0%	-4.59%	Trim
25	VZ	Verizon Communications INC	0%	+0.17%	Add
26	CORP	Pimco Inv Grade CORP Bd ETF	0%	+6.45%	Add
27	RTX	Rtx CORP	-0.1%	+13.41%	Add
28	✓	Ishares Tr	-0.1%	+6.60%	Add
29	XLNXEUR	Xilinx INC	-0.1%	+0.23%	Add
30	PEP	Pepsico INC	-0.1%	-0.31%	Trim
31	PGX	Invesco Preferred ETF	-0.1%	-1.99%	Trim
32	RSPH	Invesco S&p 500 Equal Weight	-0.1%	-15.33%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	+1.06%	Add
34	GRMN	Garmin Ltd.	-0.2%	-0.99%	Trim
35	ULTA	Ulta Beauty INC	-0.2%	-14.45%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.2%	-1.44%	Trim
37	MSFT	Microsoft CORP	-0.2%	-0.06%	Trim
38	CVX	Chevron CORP	-0.3%	+0.42%	Add
39	CVS	Cvs Health CORP	-0.4%	+2.94%	Add
40	LYB	LyondellBasell Industries N.V.	-0.4%	-15.19%	Trim
41	IBB	Ishares Biotechnology ETF	-0.4%	-1.06%	Trim
42	SCHX	Schwab US Large-cap ETF	-0.5%	-6.64%	Trim
43	SU	Suncor Energy INC	-0.6%	+2.88%	Add
44	DIS	Walt Disney Co/the	-1.2%	-89.48%	Trim
45	BAR	Graniteshares Gold Trust	-1.2%	-74.36%	Trim
46	BTI	British American Tob-sp Adr	—	NEW	New buy
47	SPLKCHF	Splunk INC	—	NEW	New buy
48	CTRE	Caretrust Reit INC	—	NEW	New buy
49	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
50	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy