VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2024-10-23

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.

$389.4m reported value +4.5% vs Q2 2024

70positions

47.7%in top 10

2 new 22 added 40 reduced 9 sold out vs Q2 2024

Holdings, Q3 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	448,709	$30.4m7.82%	7.82%	Added +8.7k	+8,748 2.0%
2	APPLE INC COM AAPL	AAPL	118,204	$27.5m7.07%	7.07%	Reduced -1.9k	-1,881 -1.6%
3	AMAZON COM INC COM AMZN	AMZN	129,959	$24.2m6.22%	6.22%	Reduced -17.5k	-17,522 -11.9%
4	MICROSOFT CORP COM MSFT	MSFT	54,200	$23.3m5.99%	5.99%	Reduced -355	-355 -0.7%
5	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	31,279	$15.4m3.95%	3.95%	Reduced -1.2k	-1,176 -3.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,091	$14.6m3.75%	3.75%	Reduced -4.7k	-4,682 -5.0%
7	JPMORGAN CHASE & CO COM JPM	JPM	67,140	$14.2m3.64%	3.64%	Reduced -5.2k	-5,223 -7.2%
8	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	190,517	$12.7m3.25%	3.25%	Added +3.8k	+3,778 2.0%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	73,899	$12.1m3.11%	3.11%	Reduced -1.8k	-1,791 -2.4%
10	WALMART INC COM WMT	WMT	141,732	$11.4m2.94%	2.94%	Reduced -9.2k	-9,232 -6.1%
11	VERIZON COMMUNICATIONS INC COM VZ	VZ	224,030	$10.1m2.58%	2.58%	Reduced -14.4k	-14,417 -6.0%
12	NEWMONT CORP COM NEM	NEM	184,362	$9.9m2.53%	2.53%	Reduced -13.3k	-13,310 -6.7%
13	RTX CORPORATION COM RTX	RTX	78,729	$9.5m2.45%	2.45%	Reduced -15.3k	-15,304 -16.3%
14	BROADCOM INC COM AVGO	AVGO	53,045	$9.2m2.35%	2.35%	Added +555	+555 1.1%
15	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	154,284	$8.7m2.24%	2.24%	Added +44.8k	+44,777 40.9%
16	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	25,980	$8.4m2.15%	2.15%	Reduced -2.7k	-2,701 -9.4%
17	CHEVRON CORP NEW COM CVX	CVX	56,738	$8.4m2.15%	2.15%	Reduced -346	-346 -0.6%
18	PEPSICO INC COM PEP	PEP	46,218	$7.9m2.02%	2.02%	Added +7.2k	+7,180 18.4%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,348	$7.5m1.93%	1.93%	New
20	VISA INC COM CL A V	V	27,188	$7.5m1.92%	1.92%	Reduced -64	-64 -0.2%
21	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	173,851	$6.4m1.63%	1.63%	Reduced -2.6k	-2,587 -1.5%
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,143	$6.3m1.61%	1.61%	Reduced -147	-147 -1.4%
23	LOWES COS INC COM LOW	LOW	23,157	$6.3m1.61%	1.61%	Reduced -290	-290 -1.2%
24	CORNING INC COM GLW	GLW	131,516	$5.9m1.53%	1.53%	Reduced -9.3k	-9,324 -6.6%
25	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		75,803	$5.9m1.52%	1.52%	Added +1.3k	+1,270 1.7%
26	ZOETIS INC CL A ZTS	ZTS	29,906	$5.8m1.50%	1.50%	Added +272	+272 0.9%
27	NORTHROP GRUMMAN CORP COM NOC	NOC	9,337	$4.9m1.27%	1.27%	Reduced -447	-447 -4.6%
28	UNION PAC CORP COM UNP	UNP	17,654	$4.4m1.12%	1.12%	Added +189	+189 1.1%
29	BP PLC SPONSORED ADR BP	BP	114,915	$3.6m0.93%	0.93%	Added +34.8k	+34,845 43.5%
30	MCDONALDS CORP COM MCD	MCD	11,679	$3.6m0.91%	0.91%	Added +2.5k	+2,547 27.9%
31	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	81,494	$3.4m0.86%	0.86%	Reduced -65	-65 -0.1%
32	VANECK ETF TRUST PHARMACEUTCL ETF PPH	PPH	34,995	$3.3m0.85%	0.85%	Reduced -65	-65 -0.2%
33	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	7,406	$3.2m0.83%	0.83%	Reduced -58	-58 -0.8%
34	NVIDIA CORPORATION COM NVDA	NVDA	26,202	$3.2m0.82%	0.82%	Added +21.2k	+21,170 420.7%
35	SELECT SECTOR SPDR TR ENERGY XLE	XLE	33,550	$2.9m0.76%	0.76%	Added +425	+425 1.3%
36	PALO ALTO NETWORKS INC COM PANW	PANW	8,365	$2.9m0.73%	0.73%	Added +1	+1 0.0%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,889	$2.6m0.67%	0.67%	Unchanged
38	GARMIN LTD SHS GRMN	GRMN	14,814	$2.6m0.67%	0.67%	Reduced -250	-250 -1.7%
39	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	27,426	$2.6m0.66%	0.66%	Added +210	+210 0.8%
40	ZSCALER INC COM ZS	ZS	15,056	$2.6m0.66%	0.66%	Added +2.4k	+2,386 18.8%
41	KENVUE INC COM KVUE	KVUE	106,703	$2.5m0.63%	0.63%	Reduced -2.0k	-1,985 -1.8%
42	THALES UNSPONSORD ADR ADR THLLY	THLLY	76,640	$2.4m0.62%	0.62%	New
43	ISHARES TR ISHARES BIOTECH IBB	IBB	15,680	$2.3m0.59%	0.59%	Reduced -1.2k	-1,165 -6.9%
44	NETFLIX INC COM NFLX	NFLX	3,182	$2.3m0.58%	0.58%	Added +266	+266 9.1%
45	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	59,481	$2.2m0.58%	0.58%	Added +1.6k	+1,573 2.7%
46	COCA COLA CO COM KO	KO	29,575	$2.1m0.55%	0.55%	Reduced -150	-150 -0.5%
47	ROLLINS INC COM ROL	ROL	40,705	$2.1m0.53%	0.53%	Reduced -125	-125 -0.3%
48	GOLDMAN SACHS GROUP INC COM GS	GS	3,735	$1.8m0.47%	0.47%	Reduced -15	-15 -0.4%
49	ALTRIA GROUP INC COM MO	MO	36,076	$1.8m0.47%	0.47%	Unchanged
50	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	24,604	$1.6m0.42%	0.42%	Added +386	+386 1.6%
51	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	27,256	$1.4m0.36%	0.36%	Reduced -1.6k	-1,563 -5.4%
52	PHILIP MORRIS INTL INC COM PM	PM	11,215	$1.4m0.35%	0.35%	Reduced -2.5k	-2,550 -18.5%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,949	$1.1m0.29%	0.29%	Reduced -440	-440 -18.4%
54	APPLIED MATLS INC COM AMAT	AMAT	5,000	$1.0m0.26%	0.26%	Unchanged
55	CARETRUST REIT INC COM CTRE	CTRE	30,265	$934.0k0.24%	0.24%	Reduced -6.9k	-6,890 -18.5%
56	EXXON MOBIL CORP COM XOM	XOM	7,056	$827.0k0.21%	0.21%	Reduced -140	-140 -1.9%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	4,364	$730.0k0.19%	0.19%	Unchanged
58	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,425	$694.0k0.18%	0.18%	Reduced -750	-750 -7.4%
59	DISNEY WALT CO COM DIS	DIS	7,134	$686.0k0.18%	0.18%	Reduced -539	-539 -7.0%
60	ISHARES GOLD TRUST ISHARES IAU	IAU	12,075	$600.0k0.15%	0.15%	Unchanged
61	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	6,915	$585.0k0.15%	0.15%	Reduced -945	-945 -12.0%
62	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	4,832	$503.0k0.13%	0.13%	Added +160	+160 3.4%
63	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	857	$418.0k0.11%	0.11%	Reduced -50	-50 -5.5%
64	META PLATFORMS INC CL A META	META	679	$389.0k0.10%	0.10%	Unchanged
65	CISCO SYS INC COM CSCO	CSCO	6,820	$363.0k0.09%	0.09%	Added +126	+126 1.9%
66	TARGET CORP COM TGT	TGT	2,325	$362.0k0.09%	0.09%	Reduced -100	-100 -4.1%
67	BECTON DICKINSON & CO COM BDX	BDX	1,475	$356.0k0.09%	0.09%	Reduced -125	-125 -7.8%
68	SELECT SECTOR SPDR TR INDL XLI	XLI	1,760	$238.0k0.06%	0.06%	Added +110	+110 6.7%
69	INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH	RSPH	7,018	$226.0k0.06%	0.06%	Added +8	+8 0.1%
70	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,400	$219.0k0.06%	0.06%	Reduced -1.4k	-1,400 -24.1%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
AMERICAN EXPRESS CO AXP	AXP	15,605	$3.6m15.6k shares
KEYCORP KEY	KEY	191,787	$2.7m191.8k shares
SPDR SER TR SPSM	SPSM	39,485	$1.6m39.5k shares
LAMB WESTON HLDGS INC LW	LW	14,030	$1.2m14.0k shares
KERING S A UNSPONSORED ADR PPRUY	PPRUY	18,425	$668.0k18.4k shares
INVESCO EXCH TRADED FD TR II KBWB	KBWB	12,250	$655.0k12.2k shares
VANGUARD WHITEHALL FDS VYM	VYM	2,180	$259.0k2.2k shares
SPDR SERIES TRUST SPTM	SPTM	3,125	$207.0k3.1k shares
MERCK & CO INC MRK	MRK	1,657	$205.0k1.7k shares