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Valicenti Advisory Services Inc

Q1 2024 Holdings

Filed 2024-04-23 | 81 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Industrial Select Sector(XLI)ETF81369Y704$2141,7000.0%
Merck & Co Inc(MRK)COM58933Y105$2211,6770.0%
F.N.B. Corp(FNB)COM302520101$22716,1250.0%
Invesco S&P 500 EQ Weight HC(RSPH)ETF46137V332$2387,4960.0%
Schwab US Small-Cap(SCHA)ETF808524607$3296,6820.0%
Ishares New York Muni Bond ETF(NYF)ETF464288323$3596,6750.0%
Vanguard Dividend Appreciation(VIG)ETF921908844$3652,0000.0%
Chemung Financial Corp(CHMG)COM164024101$3758,8300.0%
Invesco Insured NY Muni Bond P(PZT)COM46138E529$38316,6100.0%
Spdr Portfolio S&P 1500 Compos(SPTM)ETF78464A805$3856,0000.0%
Invesco QQQ Trust(QQQ)ETF46090E103$4039070.0%
Target Corp(TGT)COM87612E106$4342,4490.0%
Schwab U.S. Large-Cap Growth E(SCHG)ETF808524300$4374,7140.0%
Mondelez International Inc(MDLZ)COM609207105$4476,3850.0%
Vanguard High Dividend Yield I(VYM)ETF921946406$4483,7050.0%
Planet Fitness Inc(PLNT)COM72703H101$5929,4500.0%
Ishares TR Comex Gold(IAUUSD)Com464285105$69216,4750.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$75914,1500.0%
Philip Morris International in(PM)COM718172109$8188,9250.0%
Kering SA(PPRUY)COM492089107$82720,8850.0%
Exxon Mobil Corp(XOM)COM30231G102$8367,1960.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$85910,6550.0%
Caretrust REIT Inc(CTRE)COM14174T107$92738,0300.0%
Walt Disney Co(DIS)COM254687106$9477,7390.0%
Applied Materials Inc(AMAT)COM038222105$1.0K5,0000.0%
Dollar General Corp(DG)COM256677105$1.1K7,0560.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.3K2,4440.0%
Spdr Gold Minishares(GLDM)ETF98149E303$1.3K29,7290.0%
Altria Group Inc(MO)COM02209S103$1.4K31,1960.0%
JPMorgan Diversified Return in(JPIN)ETF46641Q209$1.5K25,9840.0%
Wisdom Tree Japan Hedged Equit(DXJ)ETF97717W851$1.5K13,5100.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$1.6K17,4050.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.6K3,8100.0%
Spdr S&P 600 Small Cap ETF(SPSM)ETF78468R853$1.6K37,6840.0%
Coca-Cola Co(KO)COM191216100$1.8K29,6560.0%
Rollins Inc(ROL)COM775711104$1.9K40,1550.0%
BP PLC ADR(BP)COM055622104$1.9K50,3600.0%
Kenvue Inc(KVUE)COM49177J102$2.0K92,9780.0%
Intl Business Machines(IBM)COM459200101$2.2K11,6490.0%
GE Healthcare Technologies Inc(GEHC)COM36266G107$2.2K24,5110.0%
Garmin LTD(GRMN)COMH2906T109$2.3K15,3180.0%
Mcdonalds Corp(MCD)COM580135101$2.3K8,1210.0%
Zscaler Inc(ZS)COM98980G102$2.3K12,1300.0%
Ishares Nasdaq Biotech Indx(IBB)ETF464287556$2.5K18,0500.0%
Invesco S&P 500 EQ WT Technolo(RSPT)ETF46137V282$2.6K73,3200.0%
Schwab International Equity(SCHF)ETF808524805$3.0K77,7880.0%
Keycorp Inc(KEY)COM493267108$3.2K201,2250.0%
Sector Spdr Energy Select Shar(XLE)ETF81369Y506$3.2K34,4000.0%
Nextera Energy Inc(NEE)COM65339F101$3.4K52,8530.0%
American Express Co(AXP)COM025816109$3.6K15,7650.0%
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