VALICENTI ADVISORY SERVICES INC
ELMIRA, NY · CIK 1080201 · 13F filing filed 2022-10-18
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$273.6m
reported value
78positions
41.1%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| SCHWAB STRATEGIC TR SCHX | $20.7m7.58% | — |
| APPLE INC AAPL | $17.7m6.46% | — |
| AMAZON COM INC AMZN | $17.1m6.26% | — |
| MICROSOFT CORP MSFT | $11.7m4.28% | — |
| ALPHABET INC GOOGL | $8.5m3.10% | — |
| JPMORGAN CHASE & CO JPM | $7.6m2.78% | — |
| VERIZON COMMUNICATIONS INC VZ | $7.5m2.75% | — |
| NEWMONT CORP NEM | $7.4m2.72% | — |
| ISHARES TR IBB | $7.4m2.69% | — |
| WALMART INC WMT | $6.9m2.53% | — |
| CHEVRON CORP NEW CVX | $6.7m2.44% | — |
| RTX CORPORATION RTX | $6.6m2.41% | — |
| INTUITIVE SURGICAL INC ISRG | $6.6m2.40% | — |
| ADVANCED MICRO DEVICES INC AMD | $6.2m2.27% | — |
| MEDTRONIC PLC MDT | $6.1m2.22% | — |
| DISCOVER FINL SVCS DFS | $5.8m2.14% | — |
| VISA INC V | $5.5m2.03% | — |
| BRITISH AMERN TOB PLC BTI | $4.9m1.80% | — |
| INTERNATIONAL BUSINESS MACHS IBM | $4.8m1.76% | — |
| SCHWAB STRATEGIC TR SCHB | $4.7m1.74% | — |
| ISHARES TR QLTA | $4.7m1.73% | — |
| VMWARE INC VMW | $4.7m1.72% | — |
| PEPSICO INC PEP | $4.6m1.70% | — |
| PAYPAL HLDGS INC PYPL | $4.5m1.63% | — |
| LOWES COS INC LOW | $4.3m1.56% | — |
| GARMIN LTD GRMN | $4.2m1.52% | — |
| TELEDYNE TECHNOLOGIES INC TDY | $3.9m1.44% | — |
| CORNING INC GLW | $3.8m1.40% | — |
| NORTHROP GRUMMAN CORP NOC | $3.8m1.38% | — |
| VANGUARD BD INDEX FDS BND | $3.6m1.32% | — |
| ZOETIS INC ZTS | $3.6m1.30% | — |
| KEYCORP KEY | $3.5m1.27% | — |
| UNION PAC CORP UNP | $3.3m1.21% | — |
| NIKE INC NKE | $3.3m1.21% | — |
| ACTIVISION BLIZZARD INC ATVI | $2.7m1.00% | — |
| INTEL CORP INTC | $2.6m0.95% | — |
| INVESCO EXCH TRADED FD TR II SPLV | $2.5m0.90% | — |
| SELECT SECTOR SPDR TR XLE | $2.4m0.88% | — |
| DISNEY WALT CO DIS | $2.3m0.85% | — |
| DELL TECHNOLOGIES INC DELL | $2.3m0.84% | — |
| ASTEC INDS INC ASTE | $2.2m0.82% | — |
| J P MORGAN EXCHANGE TRADED F JEPI | $2.1m0.76% | — |
| PARK HOTELS & RESORTS INC PK | $1.9m0.69% | — |
| ISHARES TR IXJ | $1.8m0.66% | — |
| COCA COLA CO KO | $1.7m0.63% | — |
| INVESCO EXCH TRD SLF IDX FD BSCQ | $1.7m0.61% | — |
| SCHWAB STRATEGIC TR SCHZ | $1.3m0.49% | — |
| GOLDMAN SACHS GROUP INC GS | $1.3m0.47% | — |
| SPDR SER TR SJNK | $1.3m0.46% | — |
| ALTRIA GROUP INC MO | $1.2m0.44% | — |
| MAXAR TECHNOLOGIES INC MAXR | $1.2m0.44% | — |
| ABB LTD ABBNY | $1.2m0.42% | — |
| SPDR SER TR SPSM | $1.1m0.40% | — |
| NUSHARES ETF TR NULG | $1.1m0.39% | — |
| J P MORGAN EXCHANGE TRADED F JPIN | $1.1m0.39% | — |
| SPDR S&P 500 ETF TR SPY | $1.1m0.39% | — |
| PIMCO ETF TR CORP | $975.0k0.36% | — |
| EXXON MOBIL CORP XOM | $834.0k0.30% | — |
| PHILIP MORRIS INTL INC PM | $800.0k0.29% | — |
| INVESCO EXCH TRADED FD TR II KBWB | $782.0k0.29% | — |
| ISHARES GOLD TRUST IAU | $570.0k0.21% | — |
| PIMCO ETF TR HYS | $512.0k0.19% | — |
| MONDELEZ INTL INC MDLZ | $458.0k0.17% | — |
| TARGET CORP TGT | $415.0k0.15% | — |
| APPLIED MATLS INC AMAT | $410.0k0.15% | — |
| SCHWAB STRATEGIC TR SCHG | $386.0k0.14% | — |
| INVESCO EXCH TRADED FD TR II PZT | $383.0k0.14% | — |
| SCHWAB STRATEGIC TR SCHA | $321.0k0.12% | — |
| VERISIGN INC VRSN | $317.0k0.12% | — |
| ALPHABET INC GOOG | $313.0k0.11% | — |
| ISHARES TR ICSH | $293.0k0.11% | — |
| CISCO SYS INC CSCO | $248.0k0.09% | — |
| SCHWAB STRATEGIC TR SCHP | $226.0k0.08% | — |
| SCHWAB STRATEGIC TR SCHD | $225.0k0.08% | — |
| MERCK & CO INC MRK | $212.0k0.08% | — |
| INVESCO EXCHANGE TRADED FD T RSPH | $209.0k0.08% | — |
| INVESCO QQQ TR QQQ | $208.0k0.08% | — |
| F N B CORP FNB | $174.0k0.06% | — |