Valicenti Advisory Services INC — Q1 2021 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q1 2021
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	7.25%	-0.70%	-1.89%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.44%	+0.37%	+5.72%
3	AAPL	Apple INC	Stock-Tech	5.30%	-0.34%	-3.68%
4	VZ	Verizon Communications INC	Stock-Comm Services	3.16%	+0.16%	+1.18%
5	MSFT	Microsoft CORP	Stock-Tech	3.14%	-1.04%	-0.64%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.93%	-0.58%	-0.40%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.89%	-0.19%	-1.10%
8	IBB	Ishares Biotechnology ETF	ETF-Tech	2.87%	—	-0.77%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.86%	-0.02%	-1.08%
10	MDT	Medtronic plc	Stock-Healthcare	2.84%	—	-0.61%
11	✓	Ishares Tr	Stock-Other	2.81%	—	+4.01%
12	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.75%	-0.54%	+1.86%
13	XLNXEUR	Xilinx INC	Stock-Other	2.16%	—	+0.90%
14	BTI	British American Tob-sp Adr	Stock-Consumer Staples	2.14%	—	+0.42%
15	RTX	Rtx CORP	Stock-Industrials	2.01%	—	+0.94%
16	DFSEUR	Discover Financial Services	Stock-Other	1.97%	—	-17.90%
17	GLW	Corning INC	Stock-Tech	1.94%	+1.01%	-2.00%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.91%	—	+23.25%
19	CVX	Chevron CORP	Stock-Energy	1.87%	+0.32%	+140.40%
20	NEM	Newmont CORP	Stock-Materials	1.85%	-1.76%	EXIT
21	SPLKCHF	Splunk INC	Stock-Other	1.84%	—	+36.78%
22	NEE	Nextera Energy INC	Stock-Utilities	1.79%	—	+123.08%
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.68%	+0.28%	+14.11%
24	FLIR	Flir Systems INC	Stock-Other	1.59%	—	-14.62%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.47%	—	+8.55%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.42%	—	-18.04%
27	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.33%	—	+10.05%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.31%	—	+12.09%
29	PGX	Invesco Preferred ETF	ETF-Other	1.28%	—	+1.71%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	+0.15%	-6.14%
31	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.19%	—	—
32	GRMN	Garmin Ltd.	Stock-Tech	1.18%	+0.10%	+0.19%
33	✓	Zoetis Inc.	Stock-Other	1.15%	-0.02%	+2.61%
34	TRP	Tc Energy CORP	Stock-Energy	1.14%	+0.09%	+4.40%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.14%	—	—
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.12%	—	—
37	✓	Visa Inc.	Stock-Other	1.10%	+0.01%	—
38	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	—	-47.64%
39	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	+1.73%
40	KEY	Keycorp	Stock-Financials	0.95%	—	-4.26%
41	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.91%	—	-4.54%
42	CTRE	Caretrust Reit INC	Stock-Real Estate	0.90%	—	+7.59%
43	XLE	Ss Energy Select Sector	ETF-Other	0.86%	+0.11%	+11.12%
44	XLF	Ss Financial Select Sector	ETF-Other	0.81%	—	+9.02%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.68%	-1.96%	-3.45%
46	XLB	Ss Materials Select Sector	ETF-Other	0.67%	—	+13.08%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.66%	—	-0.29%
48	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.65%	—	—
49	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.58%	—	+2.24%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.53%	—	+47.02%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+1.2%	+140.40%	Add
2	NEE	Nextera Energy INC	+0.9%	+123.08%	Add
3	IBM	Intl Business Machines CORP	+0.3%	+303.28%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	-1.10%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.2%	-0.40%	Trim
6	XLE	Ss Energy Select Sector	+0.2%	+11.12%	Add
7	LOW	Lowe's Cos INC	+0.2%	-1.08%	Trim
8	SCHA	Schwab US Small-cap ETF	+0.2%	+47.02%	Add
9	NOC	Northrop Grumman CORP	+0.2%	+14.11%	Add
10	GLW	Corning INC	+0.2%	-2.00%	Trim
11	KO	Coca-cola Co/the	+0.2%	+23.25%	Add
12	SCHX	Schwab US Large-cap ETF	+0.1%	+5.72%	Add
13	XLF	Ss Financial Select Sector	+0.1%	+9.02%	Add
14	GS	Goldman Sachs Group INC	+0.1%	-0.29%	Trim
15	XLB	Ss Materials Select Sector	+0.1%	+13.08%	Add
16	TRP	Tc Energy CORP	+0.1%	+4.40%	Add
17	KEY	Keycorp	+0.1%	-4.26%	Trim
18	AMAT	Applied Materials INC	+0.1%	—	Unchanged
19	XOM	Exxon Mobil CORP	+0.1%	+0.18%	Add
20	CTRE	Caretrust Reit INC	0%	+7.59%	Add
21	MO	Altria Group INC	0%	-6.67%	Trim
22	FLIR	Flir Systems INC	0%	-14.62%	Trim
23	GRMN	Garmin Ltd.	0%	+0.19%	Add
24	6IX	Elmira Savings Bank	0%	-4.03%	Trim
25	SPLKCHF	Splunk INC	—	+36.78%	Add
26	RTX	Rtx CORP	0%	+0.94%	Add
27	SCHP	Schwab U.s. Tips ETF	0%	+10.05%	Add
28	SCHZ	Schwab US Aggregate Bond ETF	0%	+12.09%	Add
29	UNP	Union Pacific CORP	0%	+1.73%	Add
30	JNJ	Johnson & Johnson	-0.1%	-45.78%	Trim
31	SCHG	Schwab US Large-cap Growth	-0.1%	-16.81%	Trim
32	BTI	British American Tob-sp Adr	-0.1%	+0.42%	Add
33	MSFT	Microsoft CORP	-0.1%	-0.64%	Trim
34	LYB	LyondellBasell Industries N.V.	-0.2%	-18.04%	Trim
35	PEP	Pepsico INC	-0.3%	-6.14%	Trim
36	XLNXEUR	Xilinx INC	-0.5%	+0.90%	Add
37	ISRG	Intuitive Surgical INC	-0.5%	+1.86%	Add
38	DFSEUR	Discover Financial Services	-0.5%	-17.90%	Trim
39	CVS	Cvs Health CORP	-1%	-47.64%	Trim
40	ICSH	Ishares Ultra Short Duration	-1.1%	-81.50%	Trim
41	AAPL	Apple INC	-1.2%	-3.68%	Trim
42	AMZN	Amazon.com INC	-1.2%	-1.89%	Trim
43	POWA	Invesco Bloomberg Pricing Po	-1.9%	-94.68%	Trim
44	NEM	Newmont CORP	—	NEW	New buy
45	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
47	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
48	✓	Visa Inc.	—	NEW	New buy
49	SU	Suncor Energy INC	—	EXIT	Sold out
50	IWL	Ishares Russell Top 200 ETF	—	NEW	New buy