VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2024-01-16

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.

$329.0m reported value +12.3% vs Q3 2023

84positions

48.1%in top 10

14 new 24 added 38 reduced 5 sold out vs Q3 2023

Holdings, Q4 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	447,416	$25.2m7.67%	7.67%	Added +25.2k	+25,231 6.0%
2	APPLE INC COM AAPL	AAPL	123,692	$23.8m7.24%	7.24%	Reduced -1.1k	-1,068 -0.9%
3	AMAZON COM INC COM AMZN	AMZN	144,219	$21.9m6.66%	6.66%	Reduced -2.2k	-2,182 -1.5%
4	MICROSOFT CORP COM MSFT	MSFT	51,238	$19.3m5.86%	5.86%	Reduced -169	-169 -0.3%
5	JPMORGAN CHASE & CO COM JPM	JPM	79,767	$13.6m4.12%	4.12%	Reduced -124	-124 -0.2%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	93,560	$13.1m3.97%	3.97%	Reduced -1.2k	-1,245 -1.3%
7	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	33,412	$11.3m3.43%	3.43%	Reduced -77	-77 -0.2%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	72,297	$10.7m3.24%	3.24%	Added +18.2k	+18,215 33.7%
9	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	187,534	$10.4m3.17%	3.17%	Reduced -97	-97 -0.1%
10	VERIZON COMMUNICATIONS INC COM VZ	VZ	242,791	$9.2m2.78%	2.78%	Added +18.7k	+18,665 8.3%
11	WALMART INC COM WMT	WMT	55,852	$8.8m2.68%	2.68%	Added +934	+934 1.7%
12	CHEVRON CORP NEW COM CVX	CVX	54,648	$8.2m2.48%	2.48%	Reduced -2.0k	-1,996 -3.5%
13	NEWMONT CORP COM NEM	NEM	188,762	$7.8m2.37%	2.37%	Added +19.1k	+19,053 11.2%
14	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	30,077	$7.8m2.37%	2.37%	Added +3.7k	+3,654 13.8%
15	RTX CORPORATION COM RTX	RTX	86,520	$7.3m2.21%	2.21%	Reduced -2.1k	-2,127 -2.4%
16	VISA INC COM CL A V	V	27,128	$7.1m2.15%	2.15%	Added +1.6k	+1,595 6.2%
17	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	74,091	$6.0m1.83%	1.83%	Reduced -5.4k	-5,423 -6.8%
18	ZOETIS INC CL A ZTS	ZTS	29,771	$5.9m1.79%	1.79%	Added +865	+865 3.0%
19	BROADCOM INC COM AVGO	AVGO	4,935	$5.5m1.67%	1.67%	New
20	LOWES COS INC COM LOW	LOW	23,732	$5.3m1.61%	1.61%	Added +3.2k	+3,192 15.5%
21	MEDTRONIC PLC SHS MDT	MDT	61,789	$5.1m1.55%	1.55%	Reduced -5.0k	-5,009 -7.5%
22	NORTHROP GRUMMAN CORP COM NOC	NOC	10,315	$4.8m1.47%	1.47%	Added +75	+75 0.7%
23	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	160,899	$4.7m1.43%	1.43%	Reduced -7.2k	-7,152 -4.3%
24	PEPSICO INC COM PEP	PEP	26,900	$4.6m1.39%	1.39%	Reduced -595	-595 -2.2%
25	UNION PAC CORP COM UNP	UNP	17,410	$4.3m1.30%	1.30%	Added +460	+460 2.7%
26	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	9,005	$4.0m1.22%	1.22%	Added +242	+242 2.8%
27	CORNING INC COM GLW	GLW	131,458	$4.0m1.22%	1.22%	Reduced -2.3k	-2,325 -1.7%
28	NEXTERA ENERGY INC COM NEE	NEE	60,038	$3.6m1.11%	1.11%	Added +13.9k	+13,888 30.1%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,370	$3.4m1.03%	1.03%	Added +1.1k	+1,078 20.4%
30	INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS RSPD	RSPD	63,630	$3.0m0.92%	0.92%	New
31	KEYCORP COM KEY	KEY	203,975	$2.9m0.89%	0.89%	Reduced -86.5k	-86,528 -29.8%
32	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	77,572	$2.9m0.87%	0.87%	Added +1.3k	+1,284 1.7%
33	AMERICAN EXPRESS CO COM AXP	AXP	14,430	$2.7m0.82%	0.82%	New
34	ISHARES TR ISHARES BIOTECH IBB	IBB	19,610	$2.7m0.81%	0.81%	Reduced -33.0k	-32,987 -62.7%
35	SELECT SECTOR SPDR TR ENERGY XLE	XLE	31,620	$2.7m0.81%	0.81%	Reduced -4.0k	-4,015 -11.3%
36	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	75,064	$2.5m0.74%	0.74%	New
37	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	38,436	$2.4m0.73%	0.73%	Added +1.2k	+1,178 3.2%
38	MCDONALDS CORP COM MCD	MCD	7,620	$2.3m0.69%	0.69%	New
39	GARMIN LTD SHS GRMN	GRMN	15,443	$2.0m0.60%	0.60%	Reduced -28.0k	-28,037 -64.5%
40	ROCKWELL AUTOMATION INC COM ROK	ROK	6,365	$2.0m0.60%	0.60%	Added +5.6k	+5,580 710.8%
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,799	$1.9m0.59%	0.59%	Reduced -562	-562 -4.5%
42	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	24,584	$1.9m0.58%	0.58%	Added +1.7k	+1,685 7.4%
43	COCA COLA CO COM KO	KO	29,966	$1.8m0.54%	0.54%	Reduced -190	-190 -0.6%
44	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	42,192	$1.7m0.52%	0.52%	Added +13.5k	+13,520 47.1%
45	HESS CORP COM HES	HES	11,406	$1.6m0.50%	0.50%	Reduced -134	-134 -1.2%
46	KENVUE INC COM KVUE	KVUE	71,023	$1.5m0.46%	0.46%	Reduced -7.4k	-7,370 -9.4%
47	GOLDMAN SACHS GROUP INC COM GS	GS	3,845	$1.5m0.45%	0.45%	Reduced -165	-165 -4.1%
48	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	35,034	$1.5m0.45%	0.45%	Reduced -528	-528 -1.5%
49	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	24,916	$1.4m0.41%	0.41%	Added +494	+494 2.0%
50	ALTRIA GROUP INC COM MO	MO	30,906	$1.2m0.38%	0.38%	Added +2.7k	+2,655 9.4%
51	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	42,225	$1.2m0.36%	0.36%	New
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,357	$1.1m0.34%	0.34%	Reduced -206	-206 -8.0%
53	DOLLAR GEN CORP NEW COM DG	DG	7,556	$1.0m0.31%	0.31%	Reduced -164	-164 -2.1%
54	CARETRUST REIT INC COM CTRE	CTRE	45,845	$1.0m0.31%	0.31%	Added +2.7k	+2,735 6.3%
55	KERING S A UNSPONSORED ADR COM PPRUY	PPRUY	21,385	$946.0k0.29%	0.29%	Reduced -130	-130 -0.6%
56	PHILIP MORRIS INTL INC COM PM	PM	9,439	$888.0k0.27%	0.27%	Added +340	+340 3.7%
57	EXXON MOBIL CORP COM XOM	XOM	8,665	$866.0k0.26%	0.26%	Reduced -220	-220 -2.5%
58	PIMCO ETF TR INV GRD CRP BD CORP	CORP	8,467	$824.0k0.25%	0.25%	Reduced -840	-840 -9.0%
59	APPLIED MATLS INC COM AMAT	AMAT	5,000	$810.0k0.25%	0.25%	Unchanged
60	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	14,700	$723.0k0.22%	0.22%	Reduced -374	-374 -2.5%
61	PLANET FITNESS INC CL A PLNT	PLNT	9,780	$714.0k0.22%	0.22%	Reduced -180	-180 -1.8%
62	SELECT SECTOR SPDR TR INDL XLI	XLI	6,135	$699.0k0.21%	0.21%	New
63	DISNEY WALT CO COM DIS	DIS	7,709	$696.0k0.21%	0.21%	Reduced -220	-220 -2.8%
64	ISHARES GOLD TRUST ISHARES IAU	IAU	16,875	$659.0k0.20%	0.20%	Unchanged
65	ALPHABET INC CAP STK CL C GOOG	GOOG	4,060	$572.0k0.17%	0.17%	Unchanged
66	SPDR SERIES TRUST S&P OILGAS EXP XOP	XOP	4,025	$551.0k0.17%	0.17%	New
67	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,385	$462.0k0.14%	0.14%	Reduced -595	-595 -8.5%
68	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,713	$391.0k0.12%	0.12%	Reduced -79	-79 -1.6%
69	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN PZT	PZT	16,610	$384.0k0.12%	0.12%	Unchanged
70	TARGET CORP COM TGT	TGT	2,630	$375.0k0.11%	0.11%	Reduced -70	-70 -2.6%
71	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	887	$363.0k0.11%	0.11%	Unchanged
72	ISHARES TR NEW YORK MUN ETF NYF	NYF	6,675	$361.0k0.11%	0.11%	Unchanged
73	CISCO SYS INC COM CSCO	CSCO	6,478	$327.0k0.10%	0.10%	Unchanged
74	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	3,407	$317.0k0.10%	0.10%	Reduced -115	-115 -3.3%
75	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	4,125	$314.0k0.10%	0.10%	Added +75	+75 1.9%
76	INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV PBJ	PBJ	6,050	$277.0k0.08%	0.08%	New
77	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	7,588	$226.0k0.07%	0.07%	Reduced -245	-245 -3.1%
78	MERCK & CO INC COM MRK	MRK	1,975	$215.0k0.07%	0.07%	Reduced -20	-20 -1.0%
79	F N B CORP COM FNB	FNB	15,000	$207.0k0.06%	0.06%	Unchanged
80	TRANE TECHNOLOGIES PLC SHS TT	TT	850	$207.0k0.06%	0.06%	New
81	INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN BSMV	BSMV	9,300	$201.0k0.06%	0.06%	New
82	INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD BSMU	BSMU	8,950	$201.0k0.06%	0.06%	New
83	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	8,525	$200.0k0.06%	0.06%	New
84	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	8,425	$200.0k0.06%	0.06%	New

Sold out since Q3 2023

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