VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2023-07-12

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.

$315.4m reported value +5.1% vs Q1 2023

77positions

45.9%in top 10

6 new 25 added 40 reduced 6 sold out vs Q1 2023

Holdings, Q2 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	APPLE INC COM AAPL	AAPL	120,965	$23.5m7.44%	7.44%	Reduced -226	-226 -0.2%
2	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	430,577	$22.5m7.15%	7.15%	Reduced -27.7k	-27,685 -6.0%
3	AMAZON COM INC COM AMZN	AMZN	146,031	$19.0m6.04%	6.04%	Reduced -1.9k	-1,875 -1.3%
4	MICROSOFT CORP COM MSFT	MSFT	50,356	$17.1m5.44%	5.44%	Reduced -2.1k	-2,122 -4.0%
5	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	223,952	$11.6m3.67%	3.67%	Added +95.5k	+95,456 74.3%
6	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	33,736	$11.5m3.66%	3.66%	Reduced -375	-375 -1.1%
7	JPMORGAN CHASE & CO COM JPM	JPM	77,671	$11.3m3.58%	3.58%	Added +362	+362 0.5%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	92,685	$11.1m3.52%	3.52%	Added +1.6k	+1,603 1.8%
9	WALMART INC COM WMT	WMT	54,512	$8.6m2.72%	2.72%	Reduced -1.6k	-1,570 -2.8%
10	RTX CORPORATION COM RTX	RTX	86,282	$8.5m2.68%	2.68%	Added +1.1k	+1,070 1.3%
11	CHEVRON CORP NEW COM CVX	CVX	51,992	$8.2m2.59%	2.59%	Added +991	+991 1.9%
12	VERIZON COMMUNICATIONS INC COM VZ	VZ	210,264	$7.8m2.48%	2.48%	Added +13.5k	+13,509 6.9%
13	NEWMONT CORP COM NEM	NEM	173,881	$7.4m2.35%	2.35%	Added +11.6k	+11,580 7.1%
14	ISHARES TR ISHARES BIOTECH IBB	IBB	57,997	$7.4m2.33%	2.33%	Reduced -575	-575 -1.0%
15	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	26,598	$6.3m1.98%	1.98%	New
16	MEDTRONIC PLC SHS MDT	MDT	69,304	$6.1m1.94%	1.94%	Added +403	+403 0.6%
17	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	76,195	$6.0m1.90%	1.90%	Reduced -5.0k	-5,020 -6.2%
18	VISA INC COM CL A V	V	24,825	$5.9m1.87%	1.87%	Reduced -6.7k	-6,740 -21.4%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	50,649	$5.8m1.83%	1.83%	Reduced -20.5k	-20,540 -28.9%
20	VMWARE INC CL A COM VMW	VMW	38,571	$5.5m1.76%	1.76%	Reduced -6.7k	-6,650 -14.7%
21	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	154,436	$5.1m1.63%	1.63%	Added +9.4k	+9,400 6.5%
22	PEPSICO INC COM PEP	PEP	26,531	$4.9m1.56%	1.56%	Reduced -207	-207 -0.8%
23	ZOETIS INC CL A ZTS	ZTS	27,821	$4.8m1.52%	1.52%	Added +174	+174 0.6%
24	GARMIN LTD SHS GRMN	GRMN	45,074	$4.7m1.49%	1.49%	Reduced -1.5k	-1,520 -3.3%
25	LOWES COS INC COM LOW	LOW	20,400	$4.6m1.46%	1.46%	Added +15	+15 0.1%
26	CORNING INC COM GLW	GLW	126,728	$4.4m1.41%	1.41%	Reduced -841	-841 -0.7%
27	NORTHROP GRUMMAN CORP COM NOC	NOC	9,739	$4.4m1.41%	1.41%	Added +580	+580 6.3%
28	ISHARES TR A RATE CP BD ETF QLTA	QLTA	83,086	$3.9m1.24%	1.24%	Added +12.9k	+12,855 18.3%
29	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	53,047	$3.9m1.22%	1.22%	Reduced -344	-344 -0.6%
30	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	8,863	$3.6m1.16%	1.16%	Reduced -859	-859 -8.8%
31	DOLLAR GEN CORP NEW COM DG	DG	21,105	$3.6m1.14%	1.14%	Added +8.7k	+8,715 70.3%
32	UNION PAC CORP COM UNP	UNP	16,730	$3.4m1.09%	1.09%	Reduced -105	-105 -0.6%
33	PAYPAL HLDGS INC COM PYPL	PYPL	44,668	$3.0m0.95%	0.95%	Added +4.5k	+4,533 11.3%
34	NEXTERA ENERGY INC COM NEE	NEE	39,710	$2.9m0.93%	0.93%	Added +500	+500 1.3%
35	SELECT SECTOR SPDR TR ENERGY XLE	XLE	35,475	$2.9m0.91%	0.91%	Reduced -1.8k	-1,795 -4.8%
36	ASTEC INDS INC COM ASTE	ASTE	61,258	$2.8m0.88%	0.88%	Reduced -360	-360 -0.6%
37	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	73,997	$2.6m0.84%	0.84%	Added +3.1k	+3,145 4.4%
38	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	59,135	$2.6m0.83%	0.83%	New
39	KEYCORP COM KEY	KEY	267,743	$2.5m0.78%	0.78%	Added +1.4k	+1,400 0.5%
40	ABB LTD SPONSORED ADR ABBNY	ABBNY	55,124	$2.2m0.69%	0.69%	Reduced -239	-239 -0.4%
41	COCA COLA CO COM KO	KO	30,244	$1.8m0.58%	0.58%	Reduced -325	-325 -1.1%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,331	$1.6m0.52%	0.52%	Reduced -10	-10 -0.1%
43	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	19,879	$1.6m0.51%	0.51%	New
44	NIKE INC CL B NKE	NKE	13,680	$1.5m0.48%	0.48%	Reduced -7.0k	-7,050 -34.0%
45	HESS CORP COM HES	HES	10,890	$1.5m0.47%	0.47%	New
46	DISCOVER FINL SVCS COM DFS	DFS	12,654	$1.5m0.47%	0.47%	Reduced -10.8k	-10,762 -46.0%
47	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	35,299	$1.4m0.43%	0.43%	Added +3.2k	+3,199 10.0%
48	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	15,125	$1.3m0.42%	0.42%	Reduced -25	-25 -0.2%
49	GOLDMAN SACHS GROUP INC COM GS	GS	4,030	$1.3m0.41%	0.41%	Reduced -32	-32 -0.8%
50	ALTRIA GROUP INC COM MO	MO	28,666	$1.3m0.41%	0.41%	Reduced -10	-10 -0.0%
51	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	23,739	$1.2m0.39%	0.39%	Added +864	+864 3.8%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,559	$1.1m0.36%	0.36%	Reduced -167	-167 -6.1%
53	KERING S A UNSPONSORED ADR COM PPRUY	PPRUY	19,765	$1.1m0.35%	0.35%	New
54	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	17,791	$1.0m0.33%	0.33%	Reduced -24.7k	-24,671 -58.1%
55	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	26,459	$1.0m0.32%	0.32%	New
56	EXXON MOBIL CORP COM XOM	XOM	9,085	$974.0k0.31%	0.31%	Reduced -456	-456 -4.8%
57	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	20,176	$931.0k0.30%	0.30%	Reduced -70	-70 -0.3%
58	PHILIP MORRIS INTL INC COM PM	PM	9,124	$891.0k0.28%	0.28%	Reduced -52	-52 -0.6%
59	PIMCO ETF TR INV GRD CRP BD CORP	CORP	9,372	$889.0k0.28%	0.28%	Reduced -85	-85 -0.9%
60	APPLIED MATLS INC COM AMAT	AMAT	5,000	$723.0k0.23%	0.23%	Unchanged
61	DISNEY WALT CO COM DIS	DIS	8,039	$718.0k0.23%	0.23%	Reduced -6.6k	-6,630 -45.2%
62	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	15,149	$622.0k0.20%	0.20%	Reduced -325	-325 -2.1%
63	ISHARES GOLD TRUST ISHARES IAU	IAU	16,975	$618.0k0.20%	0.20%	Unchanged
64	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,130	$520.0k0.16%	0.16%	Reduced -75	-75 -1.0%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	4,060	$491.0k0.16%	0.16%	Added +498	+498 14.0%
66	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN PZT	PZT	16,610	$378.0k0.12%	0.12%	Unchanged
67	ISHARES TR NEW YORK MUN ETF NYF	NYF	6,675	$356.0k0.11%	0.11%	Added +325	+325 5.1%
68	TARGET CORP COM TGT	TGT	2,700	$356.0k0.11%	0.11%	Reduced -11	-11 -0.4%
69	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,728	$354.0k0.11%	0.11%	Reduced -3	-3 -0.1%
70	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	5,624	$353.0k0.11%	0.11%	Reduced -2.4k	-2,398 -29.9%
71	CISCO SYS INC COM CSCO	CSCO	6,414	$332.0k0.11%	0.11%	Added +28	+28 0.4%
72	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	897	$331.0k0.10%	0.10%	Unchanged
73	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	3,602	$328.0k0.10%	0.10%	Unchanged
74	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	3,875	$281.0k0.09%	0.09%	Added +230	+230 6.3%
75	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	811	$242.0k0.08%	0.08%	Added +1	+1 0.1%
76	MERCK & CO INC COM MRK	MRK	2,045	$236.0k0.07%	0.07%	Reduced -25	-25 -1.2%
77	F N B CORP COM FNB	FNB	15,000	$172.0k0.05%	0.05%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JEPI	JEPI	82,431	$4.5m82.4k shares
INTEL CORP INTC	INTC	92,550	$3.0m92.5k shares
ACTIVISION BLIZZARD INC ATVI	ATVI	33,480	$2.9m33.5k shares
DELL TECHNOLOGIES INC DELL	DELL	55,651	$2.2m55.7k shares
SPDR SER TR SJNK	SJNK	51,440	$1.3m51.4k shares
SCHWAB STRATEGIC TR SCHA	SCHA	7,024	$295.0k7.0k shares