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Valicenti Advisory Services Inc

Q2 2023 Holdings

Filed 2023-07-12 | 77 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
F.N.B. Corp(FNB)COM302520101$17215,0000.0%
Merck & Co Inc(MRK)COM58933Y105$2362,0450.0%
Invesco S&P 500 EQ Weight HC(RSPH)COM46137V332$2428110.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$2813,8750.0%
Pimco ETF Trust(HYS)COM72201R783$3283,6020.0%
Invesco QQQ Trust(QQQ)COM46090E103$3318970.0%
Invesco S&P 500 LOW Volatiliy(SPLV)COM46138E354$3535,6240.0%
Schwab U.S. Large-Cap Growth E(SCHG)COM808524300$3544,7280.0%
Ishares New York Muni Bond ETF(NYF)COM464288323$3566,6750.0%
Target Corp(TGT)COM87612E106$3562,7000.0%
Invesco Insured NY Muni Bond P(PZT)COM46138E529$37816,6100.0%
Mondelez International Inc(MDLZ)COM609207105$5207,1300.0%
Ishares TR Comex Gold(IAUUSD)COM464285105$61816,9750.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$62215,1490.0%
Walt Disney Co(DIS)COM254687106$7188,0390.0%
Applied Materials Inc(AMAT)COM038222105$7235,0000.0%
Pimco Investment Grade Corp BO(CORP)COM72201R817$8899,3720.0%
Philip Morris International(PM)COM718172109$8919,1240.0%
Schwab US Aggregate Bond(SCHZ)COM808524839$93120,1760.0%
Exxon Mobil Corp(XOM)COM30231G102$9749,0850.0%
Spdr Gold Minishares(GLDM)COM98149E303$1.0K26,4590.0%
Vanguard Itm-Term Treasury ETF(VGIT)COM92206C706$1.0K17,7910.0%
Kering SA(PPRUY)COM492089107$1.1K19,7650.0%
Spdr S&P 500 ETF(SPY)COM78462F103$1.1K2,5590.0%
JPMorgan Diversified Return in(JPIN)COM46641Q209$1.2K23,7390.0%
Altria Group Inc(MO)COM02209S103$1.3K28,6660.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.3K4,0300.0%
Vanguard Exteded Duration TRS(EDV)COM921910709$1.3K15,1250.0%
Spdr S&P 600 Small Cap ETF(SPSM)COM78468R853$1.4K35,2990.0%
Discover Financial Svcs(DFSEUR)COM254709108$1.5K12,6540.0%
Hess Corp(HES)COM42809H107$1.5K10,8900.0%
Nike Inc(NKE)COM654106103$1.5K13,6800.0%
GE Healthcare Technologies(GEHC)COM36266G107$1.6K19,8790.0%
Intl Business Machines(IBM)COM459200101$1.7K12,3310.0%
Coca-Cola Co(KO)COM191216100$1.8K30,2440.0%
ABB LTD(ABJA)COM000375204$2.2K55,1240.0%
Keycorp Inc(KEY)COM493267108$2.5K267,7430.0%
Schwab 5-10 Year Corporate BON(SCHI)COM808524698$2.6K59,1350.0%
Schwab International Equity(SCHF)COM808524805$2.6K73,9970.0%
Astec Industries Inc(ASTE)COM046224101$2.8K61,2580.0%
Sector Spdr Energy Select Shar(XLE)COM81369Y506$2.9K35,4750.0%
Nextera Energy Inc(NEE)COM65339F101$2.9K39,7100.0%
Paypal Holdings Inc(PYPL)COM70450Y103$3.0K44,6680.0%
Union Pacific Corp(UNP)COM907818108$3.4K16,7300.0%
Dollar General Corp(DG)COM256677105$3.6K21,1050.0%
Teledyne Technologies Inc(TDY)COM879360105$3.6K8,8630.0%
Vanguard Total Bond Market IND(BND)COM921937835$3.9K53,0470.0%
Ishares AAA - A Rated Corporat(QLTA)COM46429B291$3.9K83,0860.0%
Northrop Grumman Corp(NOC)COM666807102$4.4K9,7390.0%
Lowes Companies Inc(LOW)COM548661107$4.6K20,4000.0%
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