VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2023-01-17

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.

$274.5m reported value +0.3% vs Q3 2022

72positions

41.1%in top 10

3 new 12 added 52 reduced 9 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	494,830	$22.3m8.14%	8.14%	Added +5.4k	+5,429 1.1%
2	APPLE INC COM AAPL	AAPL	123,617	$16.1m5.85%	5.85%	Reduced -4.2k	-4,173 -3.3%
3	AMAZON COM INC COM AMZN	AMZN	148,591	$12.5m4.55%	4.55%	Reduced -3.0k	-3,030 -2.0%
4	MICROSOFT CORP COM MSFT	MSFT	49,040	$11.8m4.28%	4.28%	Reduced -1.3k	-1,252 -2.5%
5	JPMORGAN CHASE & CO COM JPM	JPM	71,427	$9.6m3.49%	3.49%	Reduced -1.3k	-1,329 -1.8%
6	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	33,413	$8.9m3.23%	3.23%	Reduced -1.7k	-1,677 -4.8%
7	CHEVRON CORP NEW COM CVX	CVX	46,021	$8.3m3.01%	3.01%	Reduced -399	-399 -0.9%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	89,113	$7.9m2.86%	2.86%	Added +498	+498 0.6%
9	NEWMONT CORP COM NEM	NEM	166,385	$7.9m2.86%	2.86%	Reduced -10.6k	-10,645 -6.0%
10	ISHARES TR ISHARES BIOTECH IBB	IBB	59,576	$7.8m2.85%	2.85%	Reduced -3.4k	-3,360 -5.3%
11	RTX CORPORATION COM RTX	RTX	76,540	$7.7m2.81%	2.81%	Reduced -4.1k	-4,059 -5.0%
12	WALMART INC COM WMT	WMT	52,374	$7.4m2.70%	2.70%	Reduced -1.0k	-1,035 -1.9%
13	VERIZON COMMUNICATIONS INC COM VZ	VZ	179,069	$7.1m2.57%	2.57%	Reduced -18.9k	-18,865 -9.5%
14	VISA INC COM CL A V	V	29,919	$6.2m2.26%	2.26%	Reduced -1.3k	-1,315 -4.2%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	93,249	$6.0m2.20%	2.20%	Reduced -4.9k	-4,943 -5.0%
16	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	71,930	$5.6m2.04%	2.04%	New
17	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	138,372	$5.5m2.02%	2.02%	Reduced -95	-95 -0.1%
18	DISCOVER FINL SVCS COM DFS	DFS	56,354	$5.5m2.01%	2.01%	Reduced -8.0k	-7,971 -12.4%
19	MEDTRONIC PLC SHS MDT	MDT	69,795	$5.4m1.98%	1.98%	Reduced -5.5k	-5,479 -7.3%
20	VMWARE INC CL A COM VMW	VMW	43,836	$5.4m1.96%	1.96%	Reduced -495	-495 -1.1%
21	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	112,845	$5.1m1.84%	1.84%	Reduced -196	-196 -0.2%
22	PEPSICO INC COM PEP	PEP	26,868	$4.9m1.77%	1.77%	Reduced -1.6k	-1,585 -5.6%
23	LOWES COS INC COM LOW	LOW	22,045	$4.4m1.60%	1.60%	Reduced -630	-630 -2.8%
24	NORTHROP GRUMMAN CORP COM NOC	NOC	8,023	$4.4m1.59%	1.59%	Reduced -20	-20 -0.2%
25	GARMIN LTD SHS GRMN	GRMN	47,144	$4.4m1.58%	1.58%	Reduced -4.7k	-4,730 -9.1%
26	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	10,778	$4.3m1.57%	1.57%	Reduced -886	-886 -7.6%
27	CORNING INC COM GLW	GLW	130,462	$4.2m1.52%	1.52%	Reduced -1.1k	-1,075 -0.8%
28	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	53,393	$3.8m1.40%	1.40%	Added +2.9k	+2,889 5.7%
29	KEYCORP COM KEY	KEY	210,771	$3.7m1.34%	1.34%	Reduced -6.5k	-6,477 -3.0%
30	NIKE INC CL B NKE	NKE	31,140	$3.6m1.33%	1.33%	Reduced -8.5k	-8,530 -21.5%
31	ISHARES TR A RATE CP BD ETF QLTA	QLTA	73,547	$3.4m1.24%	1.24%	Reduced -30.9k	-30,926 -29.6%
32	ZOETIS INC CL A ZTS	ZTS	22,940	$3.4m1.22%	1.22%	Reduced -1.0k	-1,049 -4.4%
33	UNION PAC CORP COM UNP	UNP	15,530	$3.2m1.17%	1.17%	Reduced -1.4k	-1,432 -8.4%
34	PAYPAL HLDGS INC COM PYPL	PYPL	40,490	$2.9m1.05%	1.05%	Reduced -11.2k	-11,240 -21.7%
35	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	42,444	$2.7m0.99%	0.99%	Reduced -38	-38 -0.1%
36	ACTIVISION BLIZZARD INC COM ATVI	ATVI	35,150	$2.7m0.98%	0.98%	Reduced -1.6k	-1,550 -4.2%
37	SELECT SECTOR SPDR TR ENERGY XLE	XLE	30,185	$2.6m0.96%	0.96%	Reduced -3.4k	-3,350 -10.0%
38	ASTEC INDS INC COM ASTE	ASTE	63,413	$2.6m0.94%	0.94%	Reduced -8.6k	-8,550 -11.9%
39	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	42,039	$2.5m0.90%	0.90%	New
40	DELL TECHNOLOGIES INC CL C DELL	DELL	57,190	$2.3m0.84%	0.84%	Reduced -9.8k	-9,785 -14.6%
41	INTEL CORP COM INTC	INTC	86,681	$2.3m0.83%	0.83%	Reduced -14.4k	-14,391 -14.2%
42	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	40,467	$2.2m0.80%	0.80%	Reduced -28	-28 -0.1%
43	COCA COLA CO COM KO	KO	30,579	$1.9m0.71%	0.71%	Reduced -400	-400 -1.3%
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,841	$1.8m0.66%	0.66%	Reduced -27.6k	-27,576 -68.2%
45	DISNEY WALT CO COM DIS	DIS	17,644	$1.5m0.56%	0.56%	Reduced -6.9k	-6,920 -28.2%
46	GOLDMAN SACHS GROUP INC COM GS	GS	4,272	$1.5m0.53%	0.53%	Reduced -90	-90 -2.1%
47	ABB LTD SPONSORED ADR ABBNY	ABBNY	46,923	$1.4m0.52%	0.52%	Added +1.7k	+1,673 3.7%
48	ALTRIA GROUP INC COM MO	MO	29,431	$1.3m0.49%	0.49%	Reduced -625	-625 -2.1%
49	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	25,211	$1.2m0.45%	0.45%	Added +170	+170 0.7%
50	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	50,610	$1.2m0.45%	0.45%	Reduced -2.9k	-2,850 -5.3%
51	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	31,622	$1.2m0.43%	0.43%	Reduced -559	-559 -1.7%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,941	$1.1m0.41%	0.41%	Reduced -18	-18 -0.6%
53	EXXON MOBIL CORP COM XOM	XOM	9,601	$1.1m0.39%	0.39%	Added +50	+50 0.5%
54	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	22,339	$1.0m0.37%	0.37%	Reduced -7.2k	-7,157 -24.3%
55	PHILIP MORRIS INTL INC COM PM	PM	9,641	$976.0k0.36%	0.36%	Unchanged
56	PIMCO ETF TR INV GRD CRP BD CORP	CORP	9,931	$924.0k0.34%	0.34%	Reduced -760	-760 -7.1%
57	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	15,624	$807.0k0.29%	0.29%	Reduced -300	-300 -1.9%
58	ISHARES GOLD TRUST ISHARES IAU	IAU	18,075	$625.0k0.23%	0.23%	Unchanged
59	MONDELEZ INTL INC CL A MDLZ	MDLZ	8,360	$557.0k0.20%	0.20%	Unchanged
60	APPLIED MATLS INC COM AMAT	AMAT	5,000	$487.0k0.18%	0.18%	Unchanged
61	TARGET CORP COM TGT	TGT	2,750	$410.0k0.15%	0.15%	Reduced -50	-50 -1.8%
62	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	7,159	$398.0k0.14%	0.14%	Added +247	+247 3.6%
63	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	4,038	$360.0k0.13%	0.13%	Reduced -1.8k	-1,826 -31.1%
64	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	8,428	$341.0k0.12%	0.12%	Reduced -60	-60 -0.7%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	3,578	$317.0k0.12%	0.12%	Added +318	+318 9.8%
66	CISCO SYS INC COM CSCO	CSCO	6,483	$309.0k0.11%	0.11%	Added +271	+271 4.4%
67	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,796	$287.0k0.10%	0.10%	Added +408	+408 12.0%
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	980	$261.0k0.10%	0.10%	Added +200	+200 25.6%
69	MERCK & CO INC COM MRK	MRK	2,306	$256.0k0.09%	0.09%	Reduced -150	-150 -6.1%
70	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	835	$241.0k0.09%	0.09%	Added +2	+2 0.2%
71	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	6,847	$221.0k0.08%	0.08%	New
72	F N B CORP COM FNB	FNB	15,000	$196.0k0.07%	0.07%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
PARK HOTELS & RESORTS INC PK	PK	167,669	$1.9m167.7k shares
ISHARES TR IXJ	IXJ	23,865	$1.8m23.9k shares
INVESCO EXCH TRD SLF IDX FD BSCQ	BSCQ	90,075	$1.7m90.1k shares
MAXAR TECHNOLOGIES INC MAXR	MAXR	64,610	$1.2m64.6k shares
NUSHARES ETF TR NULG	NULG	23,415	$1.1m23.4k shares
INVESCO EXCH TRADED FD TR II PZT	PZT	17,935	$383.0k17.9k shares
VERISIGN INC VRSN	VRSN	1,825	$317.0k1.8k shares
ISHARES TR ICSH	ICSH	5,854	$293.0k5.9k shares
SCHWAB STRATEGIC TR SCHP	SCHP	4,370	$226.0k4.4k shares