VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2025-01-23

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.

$401.6m reported value +3.1% vs Q3 2024

72positions

48.8%in top 10

5 new 24 added 40 reduced 3 sold out vs Q3 2024

Holdings, Q4 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	1,337,246	$31.0m7.72%	7.72%	Reduced -8.9k	-8,881 -0.7%
2	APPLE INC COM AAPL	AAPL	114,284	$28.6m7.13%	7.13%	Reduced -3.9k	-3,920 -3.3%
3	AMAZON COM INC COM AMZN	AMZN	127,356	$27.9m6.96%	6.96%	Reduced -2.6k	-2,603 -2.0%
4	MICROSOFT CORP COM MSFT	MSFT	53,628	$22.6m5.63%	5.63%	Reduced -572	-572 -1.1%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	90,126	$17.1m4.25%	4.25%	Added +2.0k	+2,035 2.3%
6	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	30,279	$15.8m3.94%	3.94%	Reduced -1.0k	-1,000 -3.2%
7	JPMORGAN CHASE & CO COM JPM	JPM	63,380	$15.2m3.78%	3.78%	Reduced -3.8k	-3,760 -5.6%
8	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	569,445	$12.9m3.22%	3.22%	Reduced -2.1k	-2,106 -0.4%
9	WALMART INC COM WMT	WMT	139,262	$12.6m3.13%	3.13%	Reduced -2.5k	-2,470 -1.7%
10	BROADCOM INC COM AVGO	AVGO	53,065	$12.3m3.06%	3.06%	Added +20	+20 0.0%
11	VERIZON COMMUNICATIONS INC COM VZ	VZ	224,209	$9.0m2.23%	2.23%	Added +179	+179 0.1%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	73,882	$8.9m2.22%	2.22%	Reduced -17	-17 -0.0%
13	RTX CORPORATION COM RTX	RTX	76,590	$8.9m2.21%	2.21%	Reduced -2.1k	-2,139 -2.7%
14	VISA INC COM CL A V	V	26,716	$8.4m2.10%	2.10%	Reduced -472	-472 -1.7%
15	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	24,429	$8.4m2.09%	2.09%	Reduced -1.6k	-1,551 -6.0%
16	CHEVRON CORP NEW COM CVX	CVX	55,769	$8.1m2.01%	2.01%	Reduced -969	-969 -1.7%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	16,996	$7.7m1.92%	1.92%	Added +648	+648 4.0%
18	PEPSICO INC COM PEP	PEP	49,666	$7.6m1.88%	1.88%	Added +3.4k	+3,448 7.5%
19	CORNING INC COM GLW	GLW	156,821	$7.5m1.86%	1.86%	Added +25.3k	+25,305 19.2%
20	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	115,864	$7.0m1.74%	1.74%	New
21	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	121,804	$7.0m1.74%	1.74%	Reduced -32.5k	-32,480 -21.1%
22	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	178,547	$6.5m1.61%	1.61%	Added +4.7k	+4,696 2.7%
23	NEWMONT CORP COM NEM	NEM	168,431	$6.3m1.56%	1.56%	Reduced -15.9k	-15,931 -8.6%
24	LOWES COS INC COM LOW	LOW	22,852	$5.6m1.40%	1.40%	Reduced -305	-305 -1.3%
25	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,786	$5.1m1.27%	1.27%	Reduced -357	-357 -3.5%
26	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		75,385	$4.9m1.23%	1.23%	Reduced -418	-418 -0.6%
27	ZOETIS INC CL A ZTS	ZTS	28,884	$4.7m1.17%	1.17%	Reduced -1.0k	-1,022 -3.4%
28	NORTHROP GRUMMAN CORP COM NOC	NOC	9,808	$4.6m1.15%	1.15%	Added +471	+471 5.0%
29	NVIDIA CORPORATION COM NVDA	NVDA	28,867	$3.9m0.97%	0.97%	Added +2.7k	+2,665 10.2%
30	UNION PAC CORP COM UNP	UNP	16,914	$3.9m0.96%	0.96%	Reduced -740	-740 -4.2%
31	ISHARES TR U.S. MED DVC ETF IHI	IHI	60,280	$3.5m0.88%	0.88%	New
32	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	7,346	$3.4m0.85%	0.85%	Reduced -60	-60 -0.8%
33	MCDONALDS CORP COM MCD	MCD	11,756	$3.4m0.85%	0.85%	Added +77	+77 0.7%
34	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	183,384	$3.4m0.84%	0.84%	Added +20.4k	+20,396 12.5%
35	ADOBE INC COM ADBE	ADBE	7,455	$3.3m0.83%	0.83%	New
36	BAKER HUGHES COMPANY CL A BKR	BKR	80,640	$3.3m0.82%	0.82%	New
37	SELECT SECTOR SPDR TR ENERGY XLE	XLE	36,618	$3.1m0.78%	0.78%	Added +3.1k	+3,068 9.1%
38	PALO ALTO NETWORKS INC COM PANW	PANW	16,724	$3.0m0.76%	0.76%	Reduced -6	-6 -0.0%
39	GARMIN LTD SHS GRMN	GRMN	14,674	$3.0m0.75%	0.75%	Reduced -140	-140 -0.9%
40	NETFLIX INC COM NFLX	NFLX	2,898	$2.6m0.64%	0.64%	Reduced -284	-284 -8.9%
41	ZSCALER INC COM ZS	ZS	14,297	$2.6m0.64%	0.64%	Reduced -759	-759 -5.0%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,540	$2.5m0.63%	0.63%	Reduced -349	-349 -2.9%
43	THALES UNSPONSORD ADR ADR THLLY	THLLY	82,376	$2.4m0.59%	0.59%	Added +5.7k	+5,736 7.5%
44	KENVUE INC COM KVUE	KVUE	108,455	$2.3m0.58%	0.58%	Added +1.8k	+1,752 1.6%
45	GOLDMAN SACHS GROUP INC COM GS	GS	3,710	$2.1m0.53%	0.53%	Reduced -25	-25 -0.7%
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	56,531	$2.1m0.53%	0.53%	Reduced -3.0k	-2,950 -5.0%
47	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	26,540	$2.1m0.52%	0.52%	Reduced -886	-886 -3.2%
48	ISHARES TR ISHARES BIOTECH IBB	IBB	15,610	$2.1m0.51%	0.51%	Reduced -70	-70 -0.5%
49	ALTRIA GROUP INC COM MO	MO	35,906	$1.9m0.47%	0.47%	Reduced -170	-170 -0.5%
50	ROLLINS INC COM ROL	ROL	39,490	$1.8m0.46%	0.46%	Reduced -1.2k	-1,215 -3.0%
51	COCA COLA CO COM KO	KO	28,729	$1.8m0.45%	0.45%	Reduced -846	-846 -2.9%
52	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	27,458	$1.6m0.40%	0.40%	Added +2.9k	+2,854 11.6%
53	ROSS STORES INC COM ROST	ROST	10,388	$1.6m0.39%	0.39%	New
54	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	28,394	$1.5m0.37%	0.37%	Added +1.1k	+1,138 4.2%
55	PHILIP MORRIS INTL INC COM PM	PM	11,262	$1.4m0.34%	0.34%	Added +47	+47 0.4%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,834	$1.1m0.27%	0.27%	Reduced -115	-115 -5.9%
57	CARETRUST REIT INC COM CTRE	CTRE	31,390	$849.0k0.21%	0.21%	Added +1.1k	+1,125 3.7%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	4,409	$840.0k0.21%	0.21%	Added +45	+45 1.0%
59	APPLIED MATLS INC COM AMAT	AMAT	5,000	$813.0k0.20%	0.20%	Unchanged
60	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	27,703	$757.0k0.19%	0.19%	Added +7.0k	+6,958 33.5%
61	EXXON MOBIL CORP COM XOM	XOM	6,941	$747.0k0.19%	0.19%	Reduced -115	-115 -1.6%
62	DISNEY WALT CO COM DIS	DIS	6,209	$691.0k0.17%	0.17%	Reduced -925	-925 -13.0%
63	ISHARES GOLD TRUST ISHARES IAU	IAU	12,075	$598.0k0.15%	0.15%	Unchanged
64	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	20,113	$561.0k0.14%	0.14%	Added +785	+785 4.1%
65	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,300	$555.0k0.14%	0.14%	Reduced -125	-125 -1.3%
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	848	$434.0k0.11%	0.11%	Reduced -9	-9 -1.1%
67	META PLATFORMS INC CL A META	META	670	$392.0k0.10%	0.10%	Reduced -9	-9 -1.3%
68	CISCO SYS INC COM CSCO	CSCO	6,535	$387.0k0.10%	0.10%	Reduced -285	-285 -4.2%
69	TARGET CORP COM TGT	TGT	2,525	$341.0k0.08%	0.08%	Added +200	+200 8.6%
70	BECTON DICKINSON & CO COM BDX	BDX	1,475	$335.0k0.08%	0.08%	Unchanged
71	SELECT SECTOR SPDR TR INDL XLI	XLI	2,478	$327.0k0.08%	0.08%	Added +718	+718 40.8%
72	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,880	$242.0k0.06%	0.06%	Added +480	+480 10.9%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
BP PLC BP	BP	114,915	$3.6m114.9k shares
VANECK ETF TRUST PPH	PPH	34,995	$3.3m35.0k shares
INVESCO EXCHANGE TRADED FD T RSPH	RSPH	7,018	$226.0k7.0k shares