VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2024-07-23

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.

$372.5m reported value +3.8% vs Q1 2024

77positions

50.1%in top 10

8 new 26 added 40 reduced 12 sold out vs Q1 2024

Holdings, Q2 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	AMAZON COM INC COM AMZN	AMZN	147,481	$28.5m7.65%	7.65%	Added +4.3k	+4,265 3.0%
2	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	439,961	$28.3m7.59%	7.59%	Reduced -2.8k	-2,824 -0.6%
3	APPLE INC COM AAPL	AAPL	120,085	$25.3m6.79%	6.79%	Reduced -3.8k	-3,773 -3.0%
4	MICROSOFT CORP COM MSFT	MSFT	54,555	$24.4m6.55%	6.55%	Added +3.0k	+3,025 5.9%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	92,773	$16.9m4.54%	4.54%	Reduced -3.4k	-3,442 -3.6%
6	JPMORGAN CHASE & CO COM JPM	JPM	72,363	$14.6m3.93%	3.93%	Reduced -3.8k	-3,785 -5.0%
7	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	32,455	$14.4m3.88%	3.88%	Reduced -503	-503 -1.5%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	75,690	$12.3m3.30%	3.30%	Added +5.2k	+5,168 7.3%
9	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	186,739	$11.7m3.15%	3.15%	Reduced -561	-561 -0.3%
10	WALMART INC COM WMT	WMT	150,964	$10.2m2.74%	2.74%	Reduced -3.8k	-3,752 -2.4%
11	VERIZON COMMUNICATIONS INC COM VZ	VZ	238,447	$9.8m2.64%	2.64%	Reduced -7.9k	-7,935 -3.2%
12	RTX CORPORATION COM RTX	RTX	94,033	$9.4m2.53%	2.53%	Added +668	+668 0.7%
13	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	28,681	$9.0m2.42%	2.42%	Reduced -1.0k	-1,022 -3.4%
14	CHEVRON CORP NEW COM CVX	CVX	57,084	$8.9m2.40%	2.40%	Reduced -189	-189 -0.3%
15	BROADCOM INC COM AVGO	AVGO	5,249	$8.4m2.26%	2.26%	Added +246	+246 4.9%
16	NEWMONT CORP COM NEM	NEM	197,672	$8.3m2.22%	2.22%	Reduced -4.8k	-4,760 -2.4%
17	VISA INC COM CL A V	V	27,252	$7.2m1.92%	1.92%	Reduced -35	-35 -0.1%
18	PEPSICO INC COM PEP	PEP	39,038	$6.4m1.73%	1.73%	Added +1.5k	+1,531 4.1%
19	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		74,533	$5.8m1.56%	1.56%	Reduced -3.2k	-3,190 -4.1%
20	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	109,507	$5.8m1.56%	1.56%	Added +9.1k	+9,102 9.1%
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,290	$5.7m1.53%	1.53%	Added +3.9k	+3,868 60.2%
22	CORNING INC COM GLW	GLW	140,840	$5.5m1.47%	1.47%	Added +10.5k	+10,452 8.0%
23	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	176,438	$5.5m1.47%	1.47%	Added +2.5k	+2,475 1.4%
24	LOWES COS INC COM LOW	LOW	23,447	$5.2m1.39%	1.39%	Reduced -264	-264 -1.1%
25	ZOETIS INC CL A ZTS	ZTS	29,634	$5.1m1.38%	1.38%	Reduced -885	-885 -2.9%
26	NORTHROP GRUMMAN CORP COM NOC	NOC	9,784	$4.3m1.15%	1.15%	Reduced -703	-703 -6.7%
27	UNION PAC CORP COM UNP	UNP	17,465	$4.0m1.06%	1.06%	Added +185	+185 1.1%
28	AMERICAN EXPRESS CO COM AXP	AXP	15,605	$3.6m0.97%	0.97%	Reduced -160	-160 -1.0%
29	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	35,060	$3.2m0.86%	0.86%	Added +17.7k	+17,655 101.4%
30	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	81,559	$3.1m0.84%	0.84%	Added +3.8k	+3,771 4.8%
31	SELECT SECTOR SPDR TR ENERGY XLE	XLE	33,125	$3.0m0.81%	0.81%	Reduced -1.3k	-1,275 -3.7%
32	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	7,464	$2.9m0.78%	0.78%	Reduced -1.5k	-1,473 -16.5%
33	BP PLC SPONSORED ADR BP	BP	80,070	$2.9m0.78%	0.78%	Added +29.7k	+29,710 59.0%
34	PALO ALTO NETWORKS INC COM PANW	PANW	8,364	$2.8m0.76%	0.76%	New
35	KEYCORP COM KEY	KEY	191,787	$2.7m0.73%	0.73%	Reduced -9.4k	-9,438 -4.7%
36	GARMIN LTD SHS GRMN	GRMN	15,064	$2.5m0.66%	0.66%	Reduced -254	-254 -1.7%
37	ZSCALER INC COM ZS	ZS	12,670	$2.4m0.65%	0.65%	Added +540	+540 4.5%
38	MCDONALDS CORP COM MCD	MCD	9,132	$2.3m0.62%	0.62%	Added +1.0k	+1,011 12.4%
39	ISHARES TR ISHARES BIOTECH IBB	IBB	16,845	$2.3m0.62%	0.62%	Reduced -1.2k	-1,205 -6.7%
40	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	57,908	$2.1m0.57%	0.57%	Reduced -15.4k	-15,412 -21.0%
41	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	27,216	$2.1m0.57%	0.57%	Added +2.7k	+2,705 11.0%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,889	$2.1m0.55%	0.55%	Added +240	+240 2.1%
43	ROLLINS INC COM ROL	ROL	40,830	$2.0m0.53%	0.53%	Added +675	+675 1.7%
44	KENVUE INC COM KVUE	KVUE	108,688	$2.0m0.53%	0.53%	Added +15.7k	+15,710 16.9%
45	NETFLIX INC COM NFLX	NFLX	2,916	$2.0m0.53%	0.53%	New
46	COCA COLA CO COM KO	KO	29,725	$1.9m0.51%	0.51%	Added +69	+69 0.2%
47	GOLDMAN SACHS GROUP INC COM GS	GS	3,750	$1.7m0.46%	0.46%	Reduced -60	-60 -1.6%
48	ALTRIA GROUP INC COM MO	MO	36,076	$1.6m0.44%	0.44%	Added +4.9k	+4,880 15.6%
49	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	39,485	$1.6m0.44%	0.44%	Added +1.8k	+1,801 4.8%
50	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	24,218	$1.5m0.41%	0.41%	New
51	PHILIP MORRIS INTL INC COM PM	PM	13,765	$1.4m0.37%	0.37%	Added +4.8k	+4,840 54.2%
52	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	28,819	$1.3m0.36%	0.36%	Reduced -910	-910 -3.1%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,389	$1.3m0.35%	0.35%	Reduced -55	-55 -2.2%
54	APPLIED MATLS INC COM AMAT	AMAT	5,000	$1.2m0.32%	0.32%	Unchanged
55	LAMB WESTON HLDGS INC COM LW	LW	14,030	$1.2m0.32%	0.32%	New
56	CARETRUST REIT INC COM CTRE	CTRE	37,155	$933.0k0.25%	0.25%	Reduced -875	-875 -2.3%
57	EXXON MOBIL CORP COM XOM	XOM	7,196	$828.0k0.22%	0.22%	Unchanged
58	ALPHABET INC CAP STK CL C GOOG	GOOG	4,364	$800.0k0.21%	0.21%	Reduced -16	-16 -0.4%
59	DISNEY WALT CO COM DIS	DIS	7,673	$762.0k0.20%	0.20%	Reduced -66	-66 -0.8%
60	KERING S A UNSPONSORED ADR COM PPRUY	PPRUY	18,425	$668.0k0.18%	0.18%	Reduced -2.5k	-2,460 -11.8%
61	MONDELEZ INTL INC CL A MDLZ	MDLZ	10,175	$666.0k0.18%	0.18%	Added +3.8k	+3,790 59.4%
62	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	12,250	$655.0k0.18%	0.18%	Reduced -1.9k	-1,900 -13.4%
63	NVIDIA CORPORATION COM NVDA	NVDA	5,032	$622.0k0.17%	0.17%	New
64	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	7,860	$611.0k0.16%	0.16%	Reduced -2.8k	-2,795 -26.2%
65	ISHARES GOLD TRUST ISHARES IAU	IAU	12,075	$530.0k0.14%	0.14%	Reduced -4.4k	-4,400 -26.7%
66	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,672	$471.0k0.13%	0.13%	Reduced -42	-42 -0.9%
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	907	$435.0k0.12%	0.12%	Unchanged
68	BECTON DICKINSON & CO COM BDX	BDX	1,600	$374.0k0.10%	0.10%	New
69	TARGET CORP COM TGT	TGT	2,425	$359.0k0.10%	0.10%	Reduced -24	-24 -1.0%
70	META PLATFORMS INC CL A META	META	679	$342.0k0.09%	0.09%	New
71	CISCO SYS INC COM CSCO	CSCO	6,694	$318.0k0.09%	0.09%	Added +10	+10 0.1%
72	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,180	$259.0k0.07%	0.07%	Reduced -1.5k	-1,525 -41.2%
73	ISHARES GOLD TR ISHARES NEW IAU	IAU	5,800	$255.0k0.07%	0.07%	New
74	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	7,010	$211.0k0.06%	0.06%	Reduced -486	-486 -6.5%
75	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	3,125	$207.0k0.06%	0.06%	Reduced -2.9k	-2,875 -47.9%
76	MERCK & CO INC COM MRK	MRK	1,657	$205.0k0.06%	0.06%	Reduced -20	-20 -1.2%
77	SELECT SECTOR SPDR TR INDL XLI	XLI	1,650	$201.0k0.05%	0.05%	Reduced -50	-50 -2.9%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
MEDTRONIC PLC MDT	MDT	61,585	$5.4m61.6k shares
NEXTERA ENERGY INC NEE	NEE	52,853	$3.4m52.9k shares
WISDOMTREE TR DXJ	DXJ	13,510	$1.5m13.5k shares
J P MORGAN EXCHANGE TRADED F JPIN	JPIN	25,984	$1.5m26.0k shares
DOLLAR GEN CORP NEW DG	DG	7,056	$1.1m7.1k shares
PLANET FITNESS INC PLNT	PLNT	9,450	$592.0k9.4k shares
INVESCO EXCH TRADED FD TR II PZT	PZT	16,610	$383.0k16.6k shares
CHEMUNG FINL CORP CHMG	CHMG	8,830	$375.0k8.8k shares
VANGUARD SPECIALIZED FUNDS VIG	VIG	2,000	$365.0k2.0k shares
ISHARES TR NYF	NYF	6,675	$359.0k6.7k shares
SCHWAB STRATEGIC TR SCHA	SCHA	6,682	$329.0k6.7k shares
F N B CORP FNB	FNB	16,125	$227.0k16.1k shares