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Valicenti Advisory Services Inc

Q2 2022 Holdings

Filed 2022-07-19 | 81 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
F.N.B. Corp(FNB)COM302520101$16315,0000.0%
Invesco QQQ Trust(QQQ)COM46090E103$2197800.0%
Merck & Co Inc(MRK)COM58933Y105$2242,4560.0%
Invesco S&P 500 EQ Weight HC(RSPH)COM46137V332$2248370.0%
Ishares Core US Aggregate Bond(AGG)COM464287226$2252,2140.0%
Financial Spdr(XLF)COM81369Y605$2287,2560.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$2433,3880.0%
Schwab US Tips ETF(SCHP)COM808524870$2855,1070.0%
Verisign Inc(VRSN)COM92343E102$3251,9450.0%
Schwab US Small-Cap(SCHA)COM808524607$3569,1320.0%
Alphabet Inc Class C(GOOG)COM02079K107$3571630.0%
Invesco Insured NY Muni Bond P(PZT)COM46138E529$38116,9000.0%
Target Corp(TGT)COM87612E106$3952,8000.0%
Applied Materials Inc(AMAT)COM038222105$4555,0000.0%
Mondelez International Inc(MDLZ)COM609207105$5198,3600.0%
Pimco ETF Trust(HYS)COM72201R783$5446,1480.0%
Schwab U.S. Large-Cap Growth E(SCHG)COM808524300$5499,4720.0%
Ishares TR Comex Gold(IAUUSD)COM464285105$65919,2090.0%
Exxon Mobil Corp(XOM)COM30231G102$8189,5510.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$91017,5740.0%
Philip Morris International in(PM)COM718172109$9659,7750.0%
Pimco Investment Grade Corp BO(CORP)COM72201R817$1.1K11,4060.0%
JPMorgan Diversified Return in(JPIN)COM46641Q209$1.1K22,9890.0%
Spdr S&P 500 ETF(SPY)COM78462F103$1.2K3,1220.0%
Spdr S&P 600 Small Cap ETF(SPSM)COM78468R853$1.2K33,1060.0%
ABB LTD(ABJA)COM000375204$1.2K45,5200.0%
Altria Group Inc(MO)COM02209S103$1.3K30,5560.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.3K4,4420.0%
Spdr Blmb Barcl Short Term HIG(SJNK)COM78468R408$1.4K58,0220.0%
Ishares Ultra Short-Term Bond(ICSH)COM46434V878$1.4K28,4310.0%
Invesco Bulletshares 2026 Corp(BSCQ)COM46138J791$1.5K79,5030.0%
Maxar Technologies IncCOM585011109$1.7K65,6000.0%
Ishares Global Healthcare ETF(IXJ)COM464287325$1.9K22,8300.0%
Schwab US Aggregate Bond(SCHZ)COM808524839$1.9K39,3360.0%
Coca-Cola Co(KO)COM191216100$2.0K31,7190.0%
Park Hotels & Resorts Inc(PK)COM700517105$2.3K169,6390.0%
Schwab International Equity(SCHF)COM808524805$2.3K74,3590.0%
Intel Corp(INTC)COM458140100$2.4K64,4800.0%
Sector Spdr Energy Select Shar(XLE)COM81369Y506$2.5K35,6100.0%
Invesco S&P 500 LOW Volatiliy(SPLV)COM46138E354$2.6K42,3420.0%
Caretrust REIT Inc(CTRE)COM14174T107$2.8K151,8610.0%
Walt Disney Co(DIS)COM254687106$2.9K31,1690.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2.9K37,8500.0%
Astec Industries Inc(ASTE)COM046224101$3.0K74,0280.0%
Dell Inc(DELL)COM24703L202$3.2K68,6570.0%
Paypal Holdings Inc(PYPL)COM70450Y103$3.3K47,4050.0%
Vanguard Total Bond Market IND(BND)COM921937835$3.5K46,2170.0%
Nike Inc(NKE)COM654106103$3.6K35,3550.0%
Union Pacific Corp(UNP)COM907818108$3.6K17,0660.0%
Nuveen ESG Large-Cap Growth ET(NULG)COM67092P201$3.7K76,7300.0%
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