VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2023-04-20

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.

Others nearbyElmira, NY

$300.3m reported value +9.4% vs Q4 2022

77positions

41.9%in top 10

5 new 25 added 45 reduced 0 sold out vs Q4 2022

Holdings, Q1 2023

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	458,262	$22.2m7.38%	7.38%	Reduced -36.6k	-36,568 -7.4%
2	APPLE INC COM AAPL	AAPL	121,191	$20.0m6.66%	6.66%	Reduced -2.4k	-2,426 -2.0%
3	AMAZON COM INC COM AMZN	AMZN	147,906	$15.3m5.09%	5.09%	Reduced -685	-685 -0.5%
4	MICROSOFT CORP COM MSFT	MSFT	52,478	$15.1m5.04%	5.04%	Added +3.4k	+3,438 7.0%
5	JPMORGAN CHASE & CO COM JPM	JPM	77,309	$10.1m3.36%	3.36%	Added +5.9k	+5,882 8.2%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	91,082	$9.4m3.15%	3.15%	Added +2.0k	+1,969 2.2%
7	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	34,111	$8.7m2.90%	2.90%	Added +698	+698 2.1%
8	RTX CORPORATION COM RTX	RTX	85,212	$8.3m2.78%	2.78%	Added +8.7k	+8,672 11.3%
9	CHEVRON CORP NEW COM CVX	CVX	51,001	$8.3m2.77%	2.77%	Added +5.0k	+4,980 10.8%
10	WALMART INC COM WMT	WMT	56,082	$8.3m2.75%	2.75%	Added +3.7k	+3,708 7.1%
11	NEWMONT CORP COM NEM	NEM	162,301	$8.0m2.65%	2.65%	Reduced -4.1k	-4,084 -2.5%
12	VERIZON COMMUNICATIONS INC COM VZ	VZ	196,755	$7.7m2.55%	2.55%	Added +17.7k	+17,686 9.9%
13	ISHARES TR ISHARES BIOTECH IBB	IBB	58,572	$7.6m2.52%	2.52%	Reduced -1.0k	-1,004 -1.7%
14	VISA INC COM CL A V	V	31,565	$7.1m2.37%	2.37%	Added +1.6k	+1,646 5.5%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	71,189	$7.0m2.32%	2.32%	Reduced -22.1k	-22,060 -23.7%
16	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	81,215	$6.3m2.10%	2.10%	Added +9.3k	+9,285 12.9%
17	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	128,496	$6.1m2.05%	2.05%	Added +15.7k	+15,651 13.9%
18	VMWARE INC CL A COM VMW	VMW	45,221	$5.6m1.88%	1.88%	Added +1.4k	+1,385 3.2%
19	MEDTRONIC PLC SHS MDT	MDT	68,901	$5.6m1.85%	1.85%	Reduced -894	-894 -1.3%
20	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	145,036	$5.1m1.70%	1.70%	Added +6.7k	+6,664 4.8%
21	PEPSICO INC COM PEP	PEP	26,738	$4.9m1.62%	1.62%	Reduced -130	-130 -0.5%
22	GARMIN LTD SHS GRMN	GRMN	46,594	$4.7m1.57%	1.57%	Reduced -550	-550 -1.2%
23	ZOETIS INC CL A ZTS	ZTS	27,647	$4.6m1.53%	1.53%	Added +4.7k	+4,707 20.5%
24	CORNING INC COM GLW	GLW	127,569	$4.5m1.50%	1.50%	Reduced -2.9k	-2,893 -2.2%
25	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	82,431	$4.5m1.50%	1.50%	Added +42.0k	+41,964 103.7%
26	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	9,722	$4.3m1.45%	1.45%	Reduced -1.1k	-1,056 -9.8%
27	NORTHROP GRUMMAN CORP COM NOC	NOC	9,159	$4.2m1.41%	1.41%	Added +1.1k	+1,136 14.2%
28	LOWES COS INC COM LOW	LOW	20,385	$4.1m1.36%	1.36%	Reduced -1.7k	-1,660 -7.5%
29	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	53,391	$3.9m1.31%	1.31%	Reduced -2	-2 0.0%
30	UNION PAC CORP COM UNP	UNP	16,835	$3.4m1.13%	1.13%	Added +1.3k	+1,305 8.4%
31	ISHARES TR A RATE CP BD ETF QLTA	QLTA	70,231	$3.4m1.12%	1.12%	Reduced -3.3k	-3,316 -4.5%
32	KEYCORP COM KEY	KEY	266,343	$3.3m1.11%	1.11%	Added +55.6k	+55,572 26.4%
33	SELECT SECTOR SPDR TR ENERGY XLE	XLE	37,270	$3.1m1.03%	1.03%	Added +7.1k	+7,085 23.5%
34	PAYPAL HLDGS INC COM PYPL	PYPL	40,135	$3.0m1.02%	1.02%	Reduced -355	-355 -0.9%
35	INTEL CORP COM INTC	INTC	92,550	$3.0m1.01%	1.01%	Added +5.9k	+5,869 6.8%
36	NEXTERA ENERGY INC COM NEE	NEE	39,210	$3.0m1.01%	1.01%	New
37	ACTIVISION BLIZZARD INC COM ATVI	ATVI	33,480	$2.9m0.95%	0.95%	Reduced -1.7k	-1,670 -4.8%
38	DOLLAR GEN CORP NEW COM DG	DG	12,390	$2.6m0.87%	0.87%	New
39	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	42,462	$2.5m0.85%	0.85%	Added +423	+423 1.0%
40	ASTEC INDS INC COM ASTE	ASTE	61,618	$2.5m0.85%	0.85%	Reduced -1.8k	-1,795 -2.8%
41	NIKE INC CL B NKE	NKE	20,730	$2.5m0.85%	0.85%	Reduced -10.4k	-10,410 -33.4%
42	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	70,852	$2.5m0.82%	0.82%	Added +64.0k	+64,005 934.8%
43	DISCOVER FINL SVCS COM DFS	DFS	23,416	$2.3m0.77%	0.77%	Reduced -32.9k	-32,938 -58.5%
44	DELL TECHNOLOGIES INC CL C DELL	DELL	55,651	$2.2m0.75%	0.75%	Reduced -1.5k	-1,539 -2.7%
45	ABB LTD SPONSORED ADR ABBNY	ABBNY	55,363	$1.9m0.63%	0.63%	Added +8.4k	+8,440 18.0%
46	COCA COLA CO COM KO	KO	30,569	$1.9m0.63%	0.63%	Reduced -10	-10 -0.0%
47	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,341	$1.6m0.54%	0.54%	Reduced -500	-500 -3.9%
48	DISNEY WALT CO COM DIS	DIS	14,669	$1.5m0.49%	0.49%	Reduced -3.0k	-2,975 -16.9%
49	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	15,150	$1.4m0.46%	0.46%	New
50	GOLDMAN SACHS GROUP INC COM GS	GS	4,062	$1.3m0.44%	0.44%	Reduced -210	-210 -4.9%
51	ALTRIA GROUP INC COM MO	MO	28,676	$1.3m0.43%	0.43%	Reduced -755	-755 -2.6%
52	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	51,440	$1.3m0.43%	0.43%	Added +830	+830 1.6%
53	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	32,100	$1.2m0.40%	0.40%	Added +478	+478 1.5%
54	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	22,875	$1.2m0.40%	0.40%	Reduced -2.3k	-2,336 -9.3%
55	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,726	$1.1m0.37%	0.37%	Reduced -215	-215 -7.3%
56	EXXON MOBIL CORP COM XOM	XOM	9,541	$1.0m0.35%	0.35%	Reduced -60	-60 -0.6%
57	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	20,246	$950.0k0.32%	0.32%	Reduced -2.1k	-2,093 -9.4%
58	PIMCO ETF TR INV GRD CRP BD CORP	CORP	9,457	$910.0k0.30%	0.30%	Reduced -474	-474 -4.8%
59	PHILIP MORRIS INTL INC COM PM	PM	9,176	$892.0k0.30%	0.30%	Reduced -465	-465 -4.8%
60	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	15,474	$649.0k0.22%	0.22%	Reduced -150	-150 -1.0%
61	ISHARES GOLD TRUST ISHARES IAU	IAU	16,975	$634.0k0.21%	0.21%	Reduced -1.1k	-1,100 -6.1%
62	APPLIED MATLS INC COM AMAT	AMAT	5,000	$614.0k0.20%	0.20%	Unchanged
63	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,205	$502.0k0.17%	0.17%	Reduced -1.2k	-1,155 -13.8%
64	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	8,022	$501.0k0.17%	0.17%	Reduced -34.4k	-34,422 -81.1%
65	TARGET CORP COM TGT	TGT	2,711	$449.0k0.15%	0.15%	Reduced -39	-39 -1.4%
66	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN PZT	PZT	16,610	$378.0k0.13%	0.13%	New
67	ALPHABET INC CAP STK CL C GOOG	GOOG	3,562	$370.0k0.12%	0.12%	Reduced -16	-16 -0.5%
68	ISHARES TR NEW YORK MUN ETF NYF	NYF	6,350	$340.0k0.11%	0.11%	New
69	CISCO SYS INC COM CSCO	CSCO	6,386	$334.0k0.11%	0.11%	Reduced -97	-97 -1.5%
70	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	3,602	$329.0k0.11%	0.11%	Reduced -436	-436 -10.8%
71	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,731	$308.0k0.10%	0.10%	Reduced -2.4k	-2,428 -33.9%
72	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	7,024	$295.0k0.10%	0.10%	Reduced -1.4k	-1,404 -16.7%
73	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	897	$288.0k0.10%	0.10%	Reduced -83	-83 -8.5%
74	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,645	$267.0k0.09%	0.09%	Reduced -151	-151 -4.0%
75	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	810	$236.0k0.08%	0.08%	Reduced -25	-25 -3.0%
76	MERCK & CO INC COM MRK	MRK	2,070	$220.0k0.07%	0.07%	Reduced -236	-236 -10.2%
77	F N B CORP COM FNB	FNB	15,000	$174.0k0.06%	0.06%	Unchanged