VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2024-04-23

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.

$359.0m reported value +9.1% vs Q4 2023

81positions

48.4%in top 10

11 new 30 added 36 reduced 14 sold out vs Q4 2023

Holdings, Q1 2024

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	442,785	$27.5m7.65%	7.65%	Reduced -4.6k	-4,631 -1.0%
2	AMAZON COM INC COM AMZN	AMZN	143,216	$25.8m7.20%	7.20%	Reduced -1.0k	-1,003 -0.7%
3	MICROSOFT CORP COM MSFT	MSFT	51,530	$21.7m6.04%	6.04%	Added +292	+292 0.6%
4	APPLE INC COM AAPL	AAPL	123,858	$21.2m5.92%	5.92%	Added +166	+166 0.1%
5	JPMORGAN CHASE & CO COM JPM	JPM	76,148	$15.3m4.25%	4.25%	Reduced -3.6k	-3,619 -4.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	96,215	$14.5m4.04%	4.04%	Added +2.7k	+2,655 2.8%
7	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	32,958	$13.2m3.66%	3.66%	Reduced -454	-454 -1.4%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	70,522	$12.7m3.55%	3.55%	Reduced -1.8k	-1,775 -2.5%
9	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	187,300	$11.4m3.19%	3.19%	Reduced -234	-234 -0.1%
10	VERIZON COMMUNICATIONS INC COM VZ	VZ	246,382	$10.3m2.88%	2.88%	Added +3.6k	+3,591 1.5%
11	WALMART INC COM WMT	WMT	154,716	$9.3m2.59%	2.59%	Reduced -12.8k	-12,840 -7.7%
12	RTX CORPORATION COM RTX	RTX	93,365	$9.1m2.54%	2.54%	Added +6.8k	+6,845 7.9%
13	CHEVRON CORP NEW COM CVX	CVX	57,273	$9.0m2.52%	2.52%	Added +2.6k	+2,625 4.8%
14	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	29,703	$8.5m2.37%	2.37%	Reduced -374	-374 -1.2%
15	VISA INC COM CL A V	V	27,287	$7.6m2.12%	2.12%	Added +159	+159 0.6%
16	NEWMONT CORP COM NEM	NEM	202,432	$7.3m2.02%	2.02%	Added +13.7k	+13,670 7.2%
17	BROADCOM INC COM AVGO	AVGO	5,003	$6.6m1.85%	1.85%	Added +68	+68 1.4%
18	PEPSICO INC COM PEP	PEP	37,507	$6.6m1.83%	1.83%	Added +10.6k	+10,607 39.4%
19	LOWES COS INC COM LOW	LOW	23,711	$6.0m1.68%	1.68%	Reduced -21	-21 -0.1%
20	MEDTRONIC PLC SHS MDT	MDT	61,585	$5.4m1.49%	1.49%	Reduced -204	-204 -0.3%
21	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	100,405	$5.3m1.48%	1.48%	New
22	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	173,963	$5.3m1.48%	1.48%	Added +13.1k	+13,064 8.1%
23	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		77,723	$5.3m1.47%	1.47%	New
24	ZOETIS INC CL A ZTS	ZTS	30,519	$5.2m1.44%	1.44%	Added +748	+748 2.5%
25	NORTHROP GRUMMAN CORP COM NOC	NOC	10,487	$5.0m1.40%	1.40%	Added +172	+172 1.7%
26	CORNING INC COM GLW	GLW	130,388	$4.3m1.20%	1.20%	Reduced -1.1k	-1,070 -0.8%
27	UNION PAC CORP COM UNP	UNP	17,280	$4.2m1.18%	1.18%	Reduced -130	-130 -0.8%
28	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	8,937	$3.8m1.07%	1.07%	Reduced -68	-68 -0.8%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,422	$3.7m1.04%	1.04%	Added +52	+52 0.8%
30	AMERICAN EXPRESS CO COM AXP	AXP	15,765	$3.6m1.00%	1.00%	Added +1.3k	+1,335 9.2%
31	NEXTERA ENERGY INC COM NEE	NEE	52,853	$3.4m0.94%	0.94%	Reduced -7.2k	-7,185 -12.0%
32	SELECT SECTOR SPDR TR ENERGY XLE	XLE	34,400	$3.2m0.90%	0.90%	Added +2.8k	+2,780 8.8%
33	KEYCORP COM KEY	KEY	201,225	$3.2m0.89%	0.89%	Reduced -2.8k	-2,750 -1.4%
34	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	77,788	$3.0m0.85%	0.85%	Added +216	+216 0.3%
35	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	73,320	$2.6m0.72%	0.72%	Reduced -1.7k	-1,744 -2.3%
36	ISHARES TR ISHARES BIOTECH IBB	IBB	18,050	$2.5m0.69%	0.69%	Reduced -1.6k	-1,560 -8.0%
37	ZSCALER INC COM ZS	ZS	12,130	$2.3m0.65%	0.65%	New
38	MCDONALDS CORP COM MCD	MCD	8,121	$2.3m0.64%	0.64%	Added +501	+501 6.6%
39	GARMIN LTD SHS GRMN	GRMN	15,318	$2.3m0.64%	0.64%	Reduced -125	-125 -0.8%
40	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	24,511	$2.2m0.62%	0.62%	Reduced -73	-73 -0.3%
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,649	$2.2m0.62%	0.62%	Reduced -150	-150 -1.3%
42	KENVUE INC COM KVUE	KVUE	92,978	$2.0m0.56%	0.56%	Added +22.0k	+21,955 30.9%
43	BP PLC SPONSORED ADR BP	BP	50,360	$1.9m0.53%	0.53%	New
44	ROLLINS INC COM ROL	ROL	40,155	$1.9m0.52%	0.52%	New
45	COCA COLA CO COM KO	KO	29,656	$1.8m0.51%	0.51%	Reduced -310	-310 -1.0%
46	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	37,684	$1.6m0.45%	0.45%	Added +2.6k	+2,650 7.6%
47	GOLDMAN SACHS GROUP INC COM GS	GS	3,810	$1.6m0.44%	0.44%	Reduced -35	-35 -0.9%
48	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	17,405	$1.6m0.44%	0.44%	Reduced -56.7k	-56,686 -76.5%
49	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	13,510	$1.5m0.41%	0.41%	New
50	J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ JPIN	JPIN	25,984	$1.5m0.41%	0.41%	Added +1.1k	+1,068 4.3%
51	ALTRIA GROUP INC COM MO	MO	31,196	$1.4m0.38%	0.38%	Added +290	+290 0.9%
52	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	29,729	$1.3m0.36%	0.36%	Reduced -12.5k	-12,463 -29.5%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,444	$1.3m0.36%	0.36%	Added +87	+87 3.7%
54	DOLLAR GEN CORP NEW COM DG	DG	7,056	$1.1m0.31%	0.31%	Reduced -500	-500 -6.6%
55	APPLIED MATLS INC COM AMAT	AMAT	5,000	$1.0m0.29%	0.29%	Unchanged
56	DISNEY WALT CO COM DIS	DIS	7,739	$947.0k0.26%	0.26%	Added +30	+30 0.4%
57	CARETRUST REIT INC COM CTRE	CTRE	38,030	$927.0k0.26%	0.26%	Reduced -7.8k	-7,815 -17.1%
58	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	10,655	$859.0k0.24%	0.24%	Added +6.5k	+6,530 158.3%
59	EXXON MOBIL CORP COM XOM	XOM	7,196	$836.0k0.23%	0.23%	Reduced -1.5k	-1,469 -16.9%
60	KERING S A UNSPONSORED ADR COM PPRUY	PPRUY	20,885	$827.0k0.23%	0.23%	Reduced -500	-500 -2.3%
61	PHILIP MORRIS INTL INC COM PM	PM	8,925	$818.0k0.23%	0.23%	Reduced -514	-514 -5.5%
62	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	14,150	$759.0k0.21%	0.21%	Reduced -550	-550 -3.7%
63	ISHARES GOLD TRUST ISHARES IAU	IAU	16,475	$692.0k0.19%	0.19%	Reduced -400	-400 -2.4%
64	ALPHABET INC CAP STK CL C GOOG	GOOG	4,380	$667.0k0.19%	0.19%	Added +320	+320 7.9%
65	PLANET FITNESS INC CL A PLNT	PLNT	9,450	$592.0k0.16%	0.16%	Reduced -330	-330 -3.4%
66	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,705	$448.0k0.12%	0.12%	New
67	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,385	$447.0k0.12%	0.12%	Unchanged
68	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,714	$437.0k0.12%	0.12%	Added +1	+1 0.0%
69	TARGET CORP COM TGT	TGT	2,449	$434.0k0.12%	0.12%	Reduced -181	-181 -6.9%
70	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	907	$403.0k0.11%	0.11%	Added +20	+20 2.2%
71	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	6,000	$385.0k0.11%	0.11%	New
72	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN PZT	PZT	16,610	$383.0k0.11%	0.11%	Unchanged
73	CHEMUNG FINL CORP COM CHMG	CHMG	8,830	$375.0k0.10%	0.10%	New
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,000	$365.0k0.10%	0.10%	New
75	ISHARES TR NEW YORK MUN ETF NYF	NYF	6,675	$359.0k0.10%	0.10%	Unchanged
76	CISCO SYS INC COM CSCO	CSCO	6,684	$334.0k0.09%	0.09%	Added +206	+206 3.2%
77	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	6,682	$329.0k0.09%	0.09%	New
78	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	7,496	$238.0k0.07%	0.07%	Reduced -92	-92 -1.2%
79	F N B CORP COM FNB	FNB	16,125	$227.0k0.06%	0.06%	Added +1.1k	+1,125 7.5%
80	MERCK & CO INC COM MRK	MRK	1,677	$221.0k0.06%	0.06%	Reduced -298	-298 -15.1%
81	SELECT SECTOR SPDR TR INDL XLI	XLI	1,700	$214.0k0.06%	0.06%	Reduced -4.4k	-4,435 -72.3%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSPD	RSPD	63,630	$3.0m63.6k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	38,436	$2.4m38.4k shares
ROCKWELL AUTOMATION INC ROK	ROK	6,365	$2.0m6.4k shares
HESS CORP HES	HES	11,406	$1.6m11.4k shares
FRANKLIN TEMPLETON ETF TR FLJP	FLJP	42,225	$1.2m42.2k shares
PIMCO ETF TR CORP	CORP	8,467	$824.0k8.5k shares
SPDR SERIES TRUST XOP	XOP	4,025	$551.0k4.0k shares
PIMCO ETF TR HYS	HYS	3,407	$317.0k3.4k shares
INVESCO EXCHANGE TRADED FD T PBJ	PBJ	6,050	$277.0k6.0k shares
TRANE TECHNOLOGIES PLC TT	TT	850	$207.0k850 shares
INVESCO EXCH TRD SLF IDX FD BSMU	BSMU	8,950	$201.0k8.9k shares
INVESCO EXCH TRD SLF IDX FD BSMV	BSMV	9,300	$201.0k9.3k shares
INVESCO EXCH TRD SLF IDX FD BSMS	BSMS	8,425	$200.0k8.4k shares
INVESCO EXCH TRD SLF IDX FD BSMT	BSMT	8,525	$200.0k8.5k shares