Legal Name: VALICENTI ADVISORY SERVICES INC
報告期間:
Jun 30, 2019
有効日:
Jul 17, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
9,064 |
$17,164k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
231,623 |
$16,258k |
|
|
Apple Inc (037833100)
|
55,340 |
$10,953k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
174,377 |
$9,962k |
|
|
ISHARES (464287556)
|
78,815 |
$8,599k |
|
|
MEDTRONIC PLC (G5960L103)
|
69,319 |
$6,751k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
12,370 |
$6,489k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V282)
|
36,363 |
$6,452k |
|
|
CORNING INCORPORATED (219350105)
|
182,369 |
$6,060k |
|
|
ALPHABET INC (02079K305)
|
5,423 |
$5,872k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
50,799 |
$5,679k |
|
|
Xilinx Inc (983919101)
|
46,305 |
$5,460k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
63,052 |
$5,431k |
|
|
COCA-COLA CO (191216100)
|
106,477 |
$5,422k |
|
|
CVS HEALTH CORP (126650100)
|
97,477 |
$5,312k |
|
|
TRANSCANADA CORP (89353D107)
|
92,490 |
$4,580k |
|
|
PALO ALTO NETWORKS (697435105)
|
21,672 |
$4,416k |
|
|
PEPSICO INC (713448108)
|
31,526 |
$4,134k |
|
|
MICROSOFT CORP (594918104)
|
30,490 |
$4,084k |
|
|
LOWES CO (548661107)
|
40,164 |
$4,053k |
|
|
KEYCORP (493267108)
|
192,124 |
$3,410k |
|
|
DISCOVER FINL SVCS (254709108)
|
41,564 |
$3,225k |
|
|
Chevron Corp (166764100)
|
23,959 |
$2,981k |
|
|
Garmin Ltd (H2906T109)
|
37,198 |
$2,968k |
|
|
ZOETIS INC (98978V103)
|
23,703 |
$2,690k |
|
|
Exxon Mobil Corp (30231G102)
|
34,776 |
$2,665k |
|
|
UNITED TECHNOLOGIES (913017109)
|
19,856 |
$2,585k |
|
|
UNION PAC CORP (907818108)
|
14,810 |
$2,505k |
|
|
PIMCO ETF TR (72201R817)
|
23,296 |
$2,503k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J775)
|
46,417 |
$2,454k |
|
|
ROCHE HLDGS LTD SPONSORED ADR (771195104)
|
67,180 |
$2,358k |
|
|
ULTA BEAUTY INC (90384S303)
|
6,480 |
$2,248k |
|
|
ISHARES AAA - A RATED CORPORAT (46429b291)
|
40,232 |
$2,163k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V332)
|
10,601 |
$2,148k |
|
|
ELMIRA SVGS BK ELMIRA N Y (289660102)
|
125,121 |
$2,008k |
|
|
ISHARES TR (464288687)
|
52,256 |
$1,926k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
32,320 |
$1,713k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
52,769 |
$1,693k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
4,991 |
$1,613k |
|
|
WISDOMTREE TR (97717W851)
|
32,645 |
$1,590k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
7,396 |
$1,513k |
|
|
ALTRIA GROUP INC (02209S103)
|
31,688 |
$1,500k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
17,889 |
$1,279k |
|
|
SPDR SERIES TRUST (78464A748)
|
129,620 |
$1,246k |
|
|
PIMCO ETF TR (72201R783)
|
11,912 |
$1,196k |
|
|
PHILIP MORRIS INTL (718172109)
|
13,246 |
$1,040k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,230 |
$946k |
|
|
MONDELEZ INTL INC (609207105)
|
12,668 |
$683k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q209)
|
12,487 |
$680k |
|
|
TARGET CORPORATION (87612E106)
|
4,925 |
$427k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
6,342 |
$404k |
|
|
SPDR SERIES TRUST (78464A300)
|
6,233 |
$378k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,570 |
$360k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,457 |
$342k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,425 |
$334k |
|
|
INVESCO PREFERRED ETF (73936T565)
|
22,235 |
$325k |
|
|
INTEL CORP (458140100)
|
6,725 |
$322k |
|
|
DISNEY WALT CO (254687106)
|
2,234 |
$312k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
20,069 |
$271k |
|
|
MERCK & CO INC (58933Y105)
|
3,175 |
$266k |
|
|
GENERAL ELECTRIC CO (369604103)
|
21,534 |
$226k |
|
|
Applied Materials, Inc. (038222105)
|
5,000 |
$225k |
|
|
SPDR Nuveen Bloomberg Municipa (78468R721)
|
4,174 |
$209k |
|
