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Valicenti Advisory Services Inc

Q1 2023 Holdings

Filed 2023-04-20 | 77 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
F.N.B. Corp(FNB)COM302520101$17415,0000.0%
Merck & Co Inc(MRK)COM58933Y105$2202,0700.0%
Invesco S&P 500 EQ Weight HC(RSPH)COM46137V332$2368100.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$2673,6450.0%
Invesco QQQ Trust(QQQ)COM46090E103$2888970.0%
Schwab US Small-Cap(SCHA)COM808524607$2957,0240.0%
Schwab U.S. Large-Cap Growth E(SCHG)COM808524300$3084,7310.0%
Pimco ETF Trust(HYS)COM72201R783$3293,6020.0%
Ishares New York Muni Bond ETF(NYF)COM464288323$3406,3500.0%
Invesco Insured NY Muni Bond P(PZT)COM46138E529$37816,6100.0%
Target Corp(TGT)COM87612E106$4492,7110.0%
Invesco S&P 500 LOW Volatiliy(SPLV)COM46138E354$5018,0220.0%
Mondelez International Inc(MDLZ)COM609207105$5027,2050.0%
Applied Materials Inc(AMAT)COM038222105$6145,0000.0%
Ishares TR Comex Gold(IAUUSD)COM464285105$63416,9750.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$64915,4740.0%
Philip Morris International in(PM)COM718172109$8929,1760.0%
Pimco Investment Grade Corp BO(CORP)COM72201R817$9109,4570.0%
Schwab US Aggregate Bond(SCHZ)COM808524839$95020,2460.0%
Exxon Mobil Corp(XOM)COM30231G102$1.0K9,5410.0%
Spdr S&P 500 ETF(SPY)COM78462F103$1.1K2,7260.0%
JPMorgan Diversified Return in(JPIN)COM46641Q209$1.2K22,8750.0%
Spdr S&P 600 Small Cap ETF(SPSM)COM78468R853$1.2K32,1000.0%
Spdr Blmb Barcl Short Term HIG(SJNK)COM78468R408$1.3K51,4400.0%
Altria Group Inc(MO)COM02209S103$1.3K28,6760.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.3K4,0620.0%
Vanguard Exteded Duration TRS(EDV)COM921910709$1.4K15,1500.0%
Walt Disney Co(DIS)COM254687106$1.5K14,6690.0%
Intl Business Machines(IBM)COM459200101$1.6K12,3410.0%
Coca-Cola Co(KO)COM191216100$1.9K30,5690.0%
ABB LTD(ABJA)COM000375204$1.9K55,3630.0%
Dell Inc(DELL)COM24703L202$2.2K55,6510.0%
Discover Financial Svcs(DFSEUR)COM254709108$2.3K23,4160.0%
Schwab International Equity(SCHF)COM808524805$2.5K70,8520.0%
Nike Inc(NKE)COM654106103$2.5K20,7300.0%
Astec Industries Inc(ASTE)COM046224101$2.5K61,6180.0%
Vanguard Itm-Term Treasury ETF(VGIT)COM92206C706$2.5K42,4620.0%
Dollar General Corp(DG)COM256677105$2.6K12,3900.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2.9K33,4800.0%
Nextera Energy Inc(NEE)COM65339F101$3.0K39,2100.0%
Intel Corp(INTC)COM458140100$3.0K92,5500.0%
Paypal Holdings Inc(PYPL)COM70450Y103$3.0K40,1350.0%
Sector Spdr Energy Select Shar(XLE)COM81369Y506$3.1K37,2700.0%
Keycorp Inc(KEY)COM493267108$3.3K266,3430.0%
Ishares AAA - A Rated Corporat(QLTA)COM46429B291$3.4K70,2310.0%
Union Pacific Corp(UNP)COM907818108$3.4K16,8350.0%
Vanguard Total Bond Market IND(BND)COM921937835$3.9K53,3910.0%
Lowes Companies Inc(LOW)COM548661107$4.1K20,3850.0%
Northrop Grumman Corp(NOC)COM666807102$4.2K9,1590.0%
Teledyne Technologies Inc(TDY)COM879360105$4.3K9,7220.0%
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