Service Operations Manager

0000930441-21-000004.txt : 20210513 0000930441-21-000004.hdr.sgml : 20210513 20210513142431 ACCESSION NUMBER: 0000930441-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QCI ASSET MANAGEMENT INC/NY CENTRAL INDEX KEY: 0000930441 IRS NUMBER: 161045618 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04516 FILM NUMBER: 21918677 BUSINESS ADDRESS: STREET 1: 1040 PITTSFORD VICTOR RD. CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 5852182060 MAIL ADDRESS: STREET 1: 1040 PITTSFORD VICTOR RD. CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000930441 XXXXXXXX 03-31-2021 03-31-2021 QCI ASSET MANAGEMENT INC/NY

1040 PITTSFORD VICTOR RD. PITTSFORD NY 14534

13F HOLDINGS REPORT 028-04516 N Kelly Jermyn Service Operations Manager 585-218-2060 Kelly Jermyn Pittsford X1 05-13-2021 0 154 1637 false INFORMATION TABLE 2 QCIAssetMgmt.xml GENERAL ELECTRIC CO COM 369604103 152 11551 SH SOLE 0 0 0 11551 BECTON DICKINSON & CO COM 075887109 201 825 SH SOLE 0 0 0 825 ISHARES TR NATIONAL MUN ETF 464288414 18240 157177 SH SOLE 0 0 0 157177 SPDR S&P 500 ETF TR TR UNIT 78462F103 9947 25098 SH SOLE 0 0 0 25098 APPLE INC COM 037833100 76641 627431 SH SOLE 0 0 0 627431 INTEL CORP COM 458140100 584 9128 SH SOLE 0 0 0 9128 ISHARES TR NEW YORK MUN ETF 464288323 603 10452 SH SOLE 0 0 0 10452 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 577 17987 SH SOLE 0 0 0 17987 INCYTE CORP COM 45337C102 18696 230047 SH SOLE 0 0 0 230047 VANGUARD WELLINGTON FD US QUALITY 921935706 718 6400 SH SOLE 0 0 0 6400 VANGUARD INDEX FDS MID CAP ETF 922908629 408 1843 SH SOLE 0 0 0 1843 TRANSCAT INC COM 893529107 288 5870 SH SOLE 0 0 0 5870 TESLA INC COM 88160R101 1 500 SH Put SOLE 0 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 710 2225 SH SOLE 0 0 0 2225 NVIDIA CORPORATION COM 67066G104 16225 30388 SH SOLE 0 0 0 30388 ISHARES TR S&P 500 GRWT ETF 464287309 208 3200 SH SOLE 0 0 0 3200 STARBUCKS CORP COM 855244109 22679 207547 SH SOLE 0 0 0 207547 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18796 195731 SH SOLE 0 0 0 195731 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1300 16825 SH SOLE 0 0 0 16825 BLACKSTONE GROUP INC COM 09260D107 333 4474 SH SOLE 0 0 0 4474 STARRETT L S CO CL A 855668109 482 74800 SH SOLE 0 0 0 74800 BOOKING HOLDINGS INC COM 09857L108 31926 13703 SH SOLE 0 0 0 13703 ISHARES TR ISHS 1-5YR INVS 464288646 27589 504552 SH SOLE 0 0 0 504552 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1610 30925 SH SOLE 0 0 0 30925 UNITED PARCEL SERVICE INC CL B 911312106 21883 128733 SH SOLE 0 0 0 128733 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1443 22109 SH SOLE 0 0 0 22109 DISNEY WALT CO COM 254687106 29566 160234 SH SOLE 0 0 0 160234 BK OF AMERICA CORP COM 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0 5800 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3657 49135 SH SOLE 0 0 0 49135 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215 1000 SH SOLE 0 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 30151 84681 SH SOLE 0 0 0 84681 LOWES COS INC COM 548661107 614 3229 SH SOLE 0 0 0 3229 PAYCHEX INC COM 704326107 1267 12923 SH SOLE 0 0 0 12923 ISHARES TR MSCI USA QLT FCT 46432F339 425 3494 SH SOLE 0 0 0 3494 ENTERPRISE PRODS PARTNERS L COM 293792107 386 17545 SH SOLE 0 0 0 17545 PREMIER INC CL A 74051N102 290 8560 SH SOLE 0 0 0 8560 CHEVRON CORP NEW COM 166764100 29597 282446 SH SOLE 0 0 0 282446 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32611 611027 SH SOLE 0 0 0 611027 DISCOVERY INC COM SER A 25470F104 682 15683 SH SOLE 0 0 0 15683 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 214 4182 SH SOLE 0 0 0 4182 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7600 15965 SH SOLE 0 0 0 15965 AMGEN INC COM 031162100 640 2574 SH SOLE 0 0 0 2574 COCA COLA CO COM 191216100 362 6865 SH SOLE 0 0 0 6865 VERIZON COMMUNICATIONS INC COM 92343V104 29808 512606 SH SOLE 0 0 0 512606 ISHARES TR RUS MID CAP ETF 464287499 405 5481 SH SOLE 0 0 0 5481 ISHARES TR CORE S&P MCP ETF 464287507 1116 4289 SH SOLE 0 0 0 4289 ADOBE SYSTEMS INCORPORATED COM 00724F101 267 562 SH SOLE 0 0 0 562 GENERAL DYNAMICS CORP COM 369550108 20769 114394 SH SOLE 0 0 0 114394 FLIR SYS INC COM 302445101 268 4740 SH SOLE 0 0 0 4740 JOHNSON & JOHNSON COM 478160104 39231 238702 SH SOLE 0 0 0 238702 M & T BK CORP COM 55261F104 220 1449 SH SOLE 0 0 0 1449 GABELLI EQUITY TR INC COM 362397101 68 10000 SH SOLE 0 0 0 10000 ISHARES TR SHRT NAT MUN ETF 464288158 23894 221606 SH SOLE 0 0 0 221606 NEXTERA ENERGY INC COM 65339F101 28396 375557 SH SOLE 0 0 0 375557 TOMPKINS FINL CORP COM 890110109 1458 17632 SH SOLE 0 0 0 17632 NBT BANCORP INC COM 628778102 207 5177 SH SOLE 0 0 0 5177 PROCTER AND GAMBLE CO COM 742718109 28397 209681 SH SOLE 0 0 0 209681 CORNING INC COM 219350105 288 6620 SH SOLE 0 0 0 6620 ISHARES TR CORE US AGGBD ET 464287226 221 1943 SH SOLE 0 0 0 1943 PNC FINL SVCS GROUP INC COM 693475105 22540 128501 SH SOLE 0 0 0 128501 ALPHABET INC CAP STK CL C 02079K107 46699 22575 SH SOLE 0 0 0 22575 ISHARES TR CORE S&P500 ETF 464287200 907 2279 SH SOLE 0 0 0 2279 ISHARES TR SELECT DIVID ETF 464287168 370 3244 SH SOLE 0 0 0 3244 AMERICOLD RLTY TR COM 03064D108 19708 512303 SH SOLE 0 0 0 512303 QUALCOMM INC COM 747525103 11885 89636 SH SOLE 0 0 0 89636 CATERPILLAR INC COM 149123101 465 2007 SH SOLE 0 0 0 2007 ISHARES TR MSCI ACWI EX US 464288240 1340 24291 SH SOLE 0 0 0 24291 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 18755 332484 SH SOLE 0 0 0 332484 COMCAST CORP NEW CL A 20030N101 404 7464 SH SOLE 0 0 0 7464 TJX COS INC NEW COM 872540109 20451 309161 SH SOLE 0 0 0 309161 ZOETIS INC CL A 98978V103 21182 134504 SH SOLE 0 0 0 134504 TESLA INC COM 88160R101 215 322 SH SOLE 0 0 0 322 ECOLAB INC COM 278865100 275 1284 SH SOLE 0 0 0 1284 MCDONALDS CORP COM 580135101 24011 107125 SH SOLE 0 0 0 107125 ALPHABET INC CAP STK CL A 02079K305 493 239 SH SOLE 0 0 0 239 ENBRIDGE INC COM 29250N105 19892 546487 SH SOLE 0 0 0 546487 GENERAL MTRS CO COM 37045V100 274 4769 SH SOLE 0 0 0 4769 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1995 62760 SH SOLE 0 0 0 62760 PEPSICO INC COM 713448108 25716 181803 SH SOLE 0 0 0 181803 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2096 42672 SH SOLE 0 0 0 42672 AMAZON COM INC COM 023135106 52804 17066 SH SOLE 0 0 0 17066 SOUTHWEST AIRLS CO COM 844741108 28569 467886 SH SOLE 0 0 0 467886 ISHARES TR CORE S&P SCP ETF 464287804 4272 39361 SH SOLE 0 0 0 39361 MONDELEZ INTL INC CL A 609207105 241 4112 SH SOLE 0 0 0 4112 CONSTELLATION BRANDS INC CL A 21036P108 26723 117207 SH SOLE 0 0 0 117207 ISHARES TR RUS 1000 VAL ETF 464287598 397 2619 SH SOLE 0 0 0 2619 ZIMMER BIOMET HOLDINGS INC COM 98956P102 316 1971 SH SOLE 0 0 0 1971 MICROCHIP TECHNOLOGY INC. COM 595017104 221 1425 SH SOLE 0 0 0 1425 VANGUARD INDEX FDS SMALL CP ETF 922908751 760 3551 SH SOLE 0 0 0 3551 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 438 6000 SH SOLE 0 0 0 6000 HUMANA INC COM 444859102 19939 47558 SH SOLE 0 0 0 47558 UNITEDHEALTH GROUP INC COM 91324P102 651 1751 SH SOLE 0 0 0 1751 WASTE MGMT INC DEL COM 94106L109 263 2036 SH SOLE 0 0 0 2036 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1948 5347 SH SOLE 0 0 0 5347 GENERAL MLS INC COM 370334104 236 3846 SH SOLE 0 0 0 3846 GOLDMAN SACHS GROUP INC COM 38141G104 15845 48456 SH SOLE 0 0 0 48456 TESLA INC COM 88160R101 0 500 SH Put SOLE 0 0 0 500 ISHARES TR CORE HIGH DV ETF 46429B663 245 2586 SH SOLE 0 0 0 2586 BIOGEN INC COM 09062X103 19246 68798 SH SOLE 0 0 0 68798 GABELLI UTIL TR COM 36240A101 87 12500 SH SOLE 0 0 0 12500 THERMO FISHER SCIENTIFIC INC COM 883556102 219 479 SH SOLE 0 0 0 479 VANGUARD INDEX FDS LARGE CAP ETF 922908637 389 2100 SH SOLE 0 0 0 2100 UNION PAC CORP COM 907818108 643 2916 SH SOLE 0 0 0 2916 ISHARES INC MSCI EMERG MKT 46434G889 271 5200 SH SOLE 0 0 0 5200 ILLUMINA INC COM 452327109 12326 32094 SH SOLE 0 0 0 32094 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 501 5300 SH SOLE 0 0 0 5300 JPMORGAN CHASE & CO COM 46625H100 29236 192049 SH SOLE 0 0 0 192049 EXXON MOBIL CORP COM 30231G102 19020 340681 SH SOLE 0 0 0 340681 ISHARES TR CALIF MUN BD ETF 464288356 229 3693 SH SOLE 0 0 0 3693 ISHARES TR ISHS 5-10YR INVT 464288638 6758 114092 SH SOLE 0 0 0 114092 ISHARES TR IBOXX INV CP ETF 464287242 492 3780 SH SOLE 0 0 0 3780 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3486 92663 SH SOLE 0 0 0 92663 CHUBB LIMITED COM H1467J104 20618 130520 SH SOLE 0 0 0 130520 ISHARES TR IBOXX HI YD ETF 464288513 399 4578 SH SOLE 0 0 0 4578 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 230 13840 SH SOLE 0 0 0 13840 REGIONS FINANCIAL CORP NEW COM 7591EP100 21353 1033549 SH SOLE 0 0 0 1033549 MICROSOFT CORP COM 594918104 63573 269639 SH SOLE 0 0 0 269639 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12679 247097 SH SOLE 0 0 0 247097 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12671 231897 SH SOLE 0 0 0 231897 ABBOTT LABS COM 002824100 29866 249212 SH SOLE 0 0 0 249212 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 18638 375774 SH SOLE 0 0 0 375774 AT&T INC COM 00206R102 234 7722 SH SOLE 0 0 0 7722 MERCK & CO. INC COM 58933Y105 531 6893 SH SOLE 0 0 0 6893 BOEING CO COM 097023105 43577 171077 SH SOLE 0 0 0 171077 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 590 5951 SH SOLE 0 0 0 5951 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12267 103714 SH SOLE 0 0 0 103714 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47628 186432 SH SOLE 0 0 0 186432 TESLA INC COM 88160R101 2 1000 SH Put SOLE 0 0 0 1000 HOME DEPOT INC COM 437076102 21631 70864 SH SOLE 0 0 0 70864 CITIGROUP INC COM NEW 172967424 355 4882 SH SOLE 0 0 0 4882 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 357 17740 SH SOLE 0 0 0 17740 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 336 1901 SH SOLE 0 0 0 1901 SCHWAB STRATEGIC TR US TIPS ETF 808524870 21961 359076 SH SOLE 0 0 0 359076 LOCKHEED MARTIN CORP COM 539830109 368 995 SH SOLE 0 0 0 995 WEC ENERGY GROUP INC COM 92939U106 270 2880 SH SOLE 0 0 0 2880 ISHARES TR RUS 1000 GRW ETF 464287614 502 2065 SH SOLE 0 0 0 2065 UNIVERSAL DISPLAY CORP COM 91347P105 15600 65887 SH SOLE 0 0 0 65887 SPDR GOLD TR GOLD SHS 78463V107 35987 224973 SH SOLE 0 0 0 224973 CHECK POINT SOFTWARE TECH LT ORD M22465104 21769 194422 SH SOLE 0 0 0 194422 SPDR SER TR NUVEEN BLMBRG SR 78468R739 22502 454039 SH SOLE 0 0 0 454039 PAYPAL HLDGS INC COM 70450Y103 311 1282 SH SOLE 0 0 0 1282