13F HOLDINGS REPORT
VALICENTI ADVISORY SERVICES INC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001080201-23-000001
Total Value
$274,538
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 808524201 | 494,830 | $22,342 | 8.14% |
| 2 | APPLE INC | AAPL | 123,617 | $16,062 | 5.85% |
| 3 | AMAZON COM INC | AMZN | 148,591 | $12,482 | 4.55% |
| 4 | MICROSOFT CORP | MSFT | 49,040 | $11,761 | 4.28% |
| 5 | J.P. MORGAN CHASE & CO | VYLD | 71,427 | $9,578 | 3.49% |
| 6 | INTUITIVE SURGICAL | ISRG | 33,413 | $8,866 | 3.23% |
| 7 | CHEVRON CORP | CVX | 46,021 | $8,260 | 3.01% |
| 8 | ALPHABET INC CLASS A | GOOG | 89,113 | $7,862 | 2.86% |
| 9 | NEWMONT MINING CORP | NEMCL | 166,385 | $7,853 | 2.86% |
| 10 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 59,576 | $7,822 | 2.85% |
| 11 | RAYTHEON TECHNOLOGIES CO | RTX | 76,540 | $7,724 | 2.81% |
| 12 | WAL-MART STORES INC | WMT | 52,374 | $7,426 | 2.70% |
| 13 | VERIZON COMMUNICATIONS | VZ | 179,069 | $7,055 | 2.57% |
| 14 | VISA INC CL A | V | 29,919 | $6,216 | 2.26% |
| 15 | ADVANCED MICRO DEVICES | AMD | 93,249 | $6,040 | 2.20% |
| 16 | VANECK PHARMACEUTICAL ETF | 92189F692 | 71,930 | $5,592 | 2.04% |
| 17 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 138,372 | $5,532 | 2.02% |
| 18 | DISCOVER FINANCIAL SVCS | 254709108 | 56,354 | $5,513 | 2.01% |
| 19 | MEDTRONIC | MDT | 69,795 | $5,424 | 1.98% |
| 20 | VMWARE INC | 928563402 | 43,836 | $5,381 | 1.96% |
| 21 | SCHWAB US BROAD MARKET ETF | 808524102 | 112,845 | $5,057 | 1.84% |
| 22 | PEPSICO INC | PEP | 26,868 | $4,854 | 1.77% |
| 23 | LOWES COMPANIES INC | 548661107 | 22,045 | $4,392 | 1.60% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 8,023 | $4,377 | 1.59% |
| 25 | GARMIN LTD | GRMN | 47,144 | $4,351 | 1.58% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 10,778 | $4,310 | 1.57% |
| 27 | CORNING INC | GLW | 130,462 | $4,167 | 1.52% |
| 28 | VANGUARD TOTAL BOND MARKET IND | 921937835 | 53,393 | $3,836 | 1.40% |
| 29 | KEYCORP INC | 493267108 | 210,771 | $3,672 | 1.34% |
| 30 | NIKE INC | NKE | 31,140 | $3,644 | 1.33% |
| 31 | ISHARES AAA - A RATED CORPORAT | 46429b291 | 73,547 | $3,407 | 1.24% |
| 32 | ZOETIS INC | ZTS | 22,940 | $3,362 | 1.22% |
| 33 | UNION PACIFIC CORP | UNP | 15,530 | $3,216 | 1.17% |
| 34 | PAYPAL HOLDINGS INC | PYPL | 40,490 | $2,884 | 1.05% |
| 35 | INVESCO S&P 500 LOW VOLATILIY | IVZ | 42,444 | $2,712 | 0.99% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 35,150 | $2,691 | 0.98% |
| 37 | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | 30,185 | $2,640 | 0.96% |
| 38 | ASTEC INDUSTRIES INC | 046224101 | 63,413 | $2,578 | 0.94% |
| 39 | VANGUARD ITM-TERM TREASURY ETF | 92206c706 | 42,039 | $2,458 | 0.90% |
| 40 | DELL INC | DELL | 57,190 | $2,300 | 0.84% |
| 41 | INTEL CORP | INTC | 86,681 | $2,291 | 0.83% |
| 42 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 40,467 | $2,205 | 0.80% |
| 43 | COCA-COLA CO | KO | 30,579 | $1,945 | 0.71% |
| 44 | INTL BUSINESS MACHINES | INTR | 12,841 | $1,809 | 0.66% |
| 45 | WALT DISNEY CO | 254687106 | 17,644 | $1,533 | 0.56% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 4,272 | $1,467 | 0.53% |
| 47 | ABB LTD | ABLZF | 46,923 | $1,429 | 0.52% |
| 48 | ALTRIA GROUP INC | MO | 29,431 | $1,345 | 0.49% |
| 49 | JPMORGAN DIVERSIFIED RETURN IN | 46641Q209 | 25,211 | $1,242 | 0.45% |
| 50 | SPDR BLMB BARCL SHORT TERM HIG | 78468R408 | 50,610 | $1,227 | 0.45% |
| 51 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 31,622 | $1,169 | 0.43% |
| 52 | SPDR S&P 500 ETF | SPY | 2,941 | $1,125 | 0.41% |
| 53 | EXXON MOBIL CORP | XOM | 9,601 | $1,059 | 0.39% |
| 54 | SCHWAB US AGGREGATE BOND | 808524839 | 22,339 | $1,020 | 0.37% |
| 55 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,641 | $976 | 0.36% |
| 56 | PIMCO INVESTMENT GRADE CORP BO | 72201R817 | 9,931 | $924 | 0.34% |
| 57 | INVESCO KBW BANK ETF | IVZ | 15,624 | $807 | 0.29% |
| 58 | ISHARES TR COMEX GOLD | IAU | 18,075 | $625 | 0.23% |
| 59 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,360 | $557 | 0.20% |
| 60 | APPLIED MATERIALS INC | 038222105 | 5,000 | $487 | 0.18% |
| 61 | TARGET CORP | TGT | 2,750 | $410 | 0.15% |
| 62 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 7,159 | $398 | 0.14% |
| 63 | PIMCO ETF TRUST | 72201R783 | 4,038 | $360 | 0.13% |
| 64 | SCHWAB US SMALL-CAP | 808524607 | 8,428 | $341 | 0.12% |
| 65 | ALPHABET INC CLASS C | GOOG | 3,578 | $317 | 0.12% |
| 66 | CISCO SYSTEMS INC | CSCO | 6,483 | $309 | 0.11% |
| 67 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,796 | $287 | 0.10% |
| 68 | INVESCO QQQ TRUST | IVZ | 980 | $261 | 0.10% |
| 69 | MERCK & CO INC | MRK | 2,306 | $256 | 0.09% |
| 70 | INVESCO S&P 500 EQ WEIGHT HC | IVZ | 835 | $241 | 0.09% |
| 71 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 6,847 | $221 | 0.08% |
| 72 | F.N.B. CORP | 302520101 | 15,000 | $196 | 0.07% |