VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2023-10-18

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.

$292.9m reported value -7.1% vs Q2 2023

75positions

47.5%in top 10

5 new 35 added 29 reduced 7 sold out vs Q2 2023

Holdings, Q3 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	422,185	$21.4m7.29%	7.29%	Reduced -8.4k	-8,392 -1.9%
2	APPLE INC COM AAPL	AAPL	124,760	$21.4m7.29%	7.29%	Added +3.8k	+3,795 3.1%
3	AMAZON COM INC COM AMZN	AMZN	146,401	$18.6m6.35%	6.35%	Added +370	+370 0.2%
4	MICROSOFT CORP COM MSFT	MSFT	51,407	$16.2m5.54%	5.54%	Added +1.1k	+1,051 2.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	94,805	$12.4m4.24%	4.24%	Added +2.1k	+2,120 2.3%
6	JPMORGAN CHASE & CO COM JPM	JPM	79,891	$11.6m3.96%	3.96%	Added +2.2k	+2,220 2.9%
7	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	33,489	$9.8m3.34%	3.34%	Reduced -247	-247 -0.7%
8	CHEVRON CORP NEW COM CVX	CVX	56,644	$9.6m3.26%	3.26%	Added +4.7k	+4,652 8.9%
9	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	187,631	$9.4m3.19%	3.19%	Reduced -36.3k	-36,321 -16.2%
10	WALMART INC COM WMT	WMT	54,918	$8.8m3.00%	3.00%	Added +406	+406 0.7%
11	VERIZON COMMUNICATIONS INC COM VZ	VZ	224,126	$7.3m2.48%	2.48%	Added +13.9k	+13,862 6.6%
12	ISHARES TR ISHARES BIOTECH IBB	IBB	52,597	$6.4m2.20%	2.20%	Reduced -5.4k	-5,400 -9.3%
13	RTX CORPORATION COM RTX	RTX	88,647	$6.4m2.18%	2.18%	Added +2.4k	+2,365 2.7%
14	VMWARE INC CL A COM VMW	VMW	38,220	$6.4m2.17%	2.17%	Reduced -351	-351 -0.9%
15	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	79,514	$6.3m2.17%	2.17%	Added +3.3k	+3,319 4.4%
16	NEWMONT CORP COM NEM	NEM	169,709	$6.3m2.14%	2.14%	Reduced -4.2k	-4,172 -2.4%
17	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	26,423	$6.0m2.05%	2.05%	Reduced -175	-175 -0.7%
18	VISA INC COM CL A V	V	25,533	$5.9m2.00%	2.00%	Added +708	+708 2.9%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	54,082	$5.6m1.90%	1.90%	Added +3.4k	+3,433 6.8%
20	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	168,051	$5.3m1.80%	1.80%	Added +13.6k	+13,615 8.8%
21	MEDTRONIC PLC SHS MDT	MDT	66,798	$5.2m1.79%	1.79%	Reduced -2.5k	-2,506 -3.6%
22	ZOETIS INC CL A ZTS	ZTS	28,906	$5.0m1.72%	1.72%	Added +1.1k	+1,085 3.9%
23	PEPSICO INC COM PEP	PEP	27,495	$4.7m1.59%	1.59%	Added +964	+964 3.6%
24	GARMIN LTD SHS GRMN	GRMN	43,480	$4.6m1.56%	1.56%	Reduced -1.6k	-1,594 -3.5%
25	NORTHROP GRUMMAN CORP COM NOC	NOC	10,240	$4.5m1.54%	1.54%	Added +501	+501 5.1%
26	LOWES COS INC COM LOW	LOW	20,540	$4.3m1.46%	1.46%	Added +140	+140 0.7%
27	CORNING INC COM GLW	GLW	133,783	$4.1m1.39%	1.39%	Added +7.1k	+7,055 5.6%
28	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	8,763	$3.6m1.22%	1.22%	Reduced -100	-100 -1.1%
29	UNION PAC CORP COM UNP	UNP	16,950	$3.5m1.18%	1.18%	Added +220	+220 1.3%
30	SELECT SECTOR SPDR TR ENERGY XLE	XLE	35,635	$3.2m1.10%	1.10%	Added +160	+160 0.5%
31	KEYCORP COM KEY	KEY	290,503	$3.1m1.07%	1.07%	Added +22.8k	+22,760 8.5%
32	ASTEC INDS INC COM ASTE	ASTE	60,013	$2.8m0.97%	0.97%	Reduced -1.2k	-1,245 -2.0%
33	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,292	$2.7m0.91%	0.91%	New
34	NEXTERA ENERGY INC COM NEE	NEE	46,150	$2.6m0.90%	0.90%	Added +6.4k	+6,440 16.2%
35	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	76,288	$2.6m0.88%	0.88%	Added +2.3k	+2,291 3.1%
36	PAYPAL HLDGS INC COM PYPL	PYPL	39,303	$2.3m0.78%	0.78%	Reduced -5.4k	-5,365 -12.0%
37	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	37,258	$2.2m0.75%	0.75%	Added +31.6k	+31,634 562.5%
38	HESS CORP COM HES	HES	11,540	$1.8m0.60%	0.60%	Added +650	+650 6.0%
39	ABB LTD SPONSORED ADR ABBNY	ABBNY	48,905	$1.7m0.59%	0.59%	Reduced -6.2k	-6,219 -11.3%
40	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	12,361	$1.7m0.59%	0.59%	Added +30	+30 0.2%
41	COCA COLA CO COM KO	KO	30,156	$1.7m0.58%	0.58%	Reduced -88	-88 -0.3%
42	KENVUE INC COM KVUE	KVUE	78,393	$1.6m0.54%	0.54%	New
43	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	22,899	$1.6m0.53%	0.53%	Added +3.0k	+3,020 15.2%
44	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	35,562	$1.3m0.45%	0.45%	Added +263	+263 0.8%
45	GOLDMAN SACHS GROUP INC COM GS	GS	4,010	$1.3m0.44%	0.44%	Reduced -20	-20 -0.5%
46	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	24,422	$1.2m0.42%	0.42%	Added +683	+683 2.9%
47	ALTRIA GROUP INC COM MO	MO	28,251	$1.2m0.41%	0.41%	Reduced -415	-415 -1.4%
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,563	$1.1m0.37%	0.37%	Added +4	+4 0.2%
49	NIKE INC CL B NKE	NKE	11,137	$1.1m0.36%	0.36%	Reduced -2.5k	-2,543 -18.6%
50	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	28,672	$1.1m0.36%	0.36%	Added +2.2k	+2,213 8.4%
51	EXXON MOBIL CORP COM XOM	XOM	8,885	$1.0m0.36%	0.36%	Reduced -200	-200 -2.2%
52	KERING S A UNSPONSORED ADR COM PPRUY	PPRUY	21,515	$977.0k0.33%	0.33%	Added +1.8k	+1,750 8.8%
53	CARETRUST REIT INC COM CTRE	CTRE	43,110	$884.0k0.30%	0.30%	New
54	PIMCO ETF TR INV GRD CRP BD CORP	CORP	9,307	$848.0k0.29%	0.29%	Reduced -65	-65 -0.7%
55	PHILIP MORRIS INTL INC COM PM	PM	9,099	$842.0k0.29%	0.29%	Reduced -25	-25 -0.3%
56	DOLLAR GEN CORP NEW COM DG	DG	7,720	$817.0k0.28%	0.28%	Reduced -13.4k	-13,385 -63.4%
57	APPLIED MATLS INC COM AMAT	AMAT	5,000	$692.0k0.24%	0.24%	Unchanged
58	DISNEY WALT CO COM DIS	DIS	7,929	$643.0k0.22%	0.22%	Reduced -110	-110 -1.4%
59	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	15,074	$604.0k0.21%	0.21%	Reduced -75	-75 -0.5%
60	ISHARES GOLD TRUST ISHARES IAU	IAU	16,875	$590.0k0.20%	0.20%	Reduced -100	-100 -0.6%
61	ALPHABET INC CAP STK CL C GOOG	GOOG	4,060	$535.0k0.18%	0.18%	Unchanged
62	PLANET FITNESS INC CL A PLNT	PLNT	9,960	$490.0k0.17%	0.17%	New
63	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,980	$484.0k0.17%	0.17%	Reduced -150	-150 -2.1%
64	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN PZT	PZT	16,610	$353.0k0.12%	0.12%	Unchanged
65	CISCO SYS INC COM CSCO	CSCO	6,478	$348.0k0.12%	0.12%	Added +64	+64 1.0%
66	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,792	$348.0k0.12%	0.12%	Added +64	+64 1.4%
67	ISHARES TR NEW YORK MUN ETF NYF	NYF	6,675	$341.0k0.12%	0.12%	Unchanged
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	887	$318.0k0.11%	0.11%	Reduced -10	-10 -1.1%
69	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	3,522	$318.0k0.11%	0.11%	Reduced -80	-80 -2.2%
70	TARGET CORP COM TGT	TGT	2,700	$299.0k0.10%	0.10%	Unchanged
71	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	4,050	$287.0k0.10%	0.10%	Added +175	+175 4.5%
72	ROCKWELL AUTOMATION INC COM ROK	ROK	785	$224.0k0.08%	0.08%	New
73	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	7,833	$215.0k0.07%	0.07%	Reduced -277	-277 -3.4%
74	MERCK & CO INC COM MRK	MRK	1,995	$205.0k0.07%	0.07%	Reduced -50	-50 -2.4%
75	F N B CORP COM FNB	FNB	15,000	$162.0k0.06%	0.06%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ISHARES TR QLTA	QLTA	83,086	$3.9m83.1k shares
VANGUARD BD INDEX FDS BND	BND	53,047	$3.9m53.0k shares
SCHWAB STRATEGIC TR SCHI	SCHI	59,135	$2.6m59.1k shares
DISCOVER FINL SVCS DFS	DFS	12,654	$1.5m12.7k shares
VANGUARD WORLD FD EDV	EDV	15,125	$1.3m15.1k shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	17,791	$1.0m17.8k shares
SCHWAB STRATEGIC TR SCHZ	SCHZ	20,176	$931.0k20.2k shares