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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB US LARGE-CAP808524201494,830$22,3428.14%
2APPLE INCAAPL123,617$16,0625.85%
3AMAZON COM INCAMZN148,591$12,4824.55%
4MICROSOFT CORPMSFT49,040$11,7614.28%
5J.P. MORGAN CHASE & COVYLD71,427$9,5783.49%
6INTUITIVE SURGICALISRG33,413$8,8663.23%
7CHEVRON CORPCVX46,021$8,2603.01%
8ALPHABET INC CLASS AGOOG89,113$7,8622.86%
9NEWMONT MINING CORPNEMCL166,385$7,8532.86%
10ISHARES NASDAQ BIOTECH INDX46428755659,576$7,8222.85%
11RAYTHEON TECHNOLOGIES CORTX76,540$7,7242.81%
12WAL-MART STORES INCWMT52,374$7,4262.70%
13VERIZON COMMUNICATIONSVZ179,069$7,0552.57%
14VISA INC CL AV29,919$6,2162.26%
15ADVANCED MICRO DEVICESAMD93,249$6,0402.20%
16VANECK PHARMACEUTICAL ETF92189F69271,930$5,5922.04%
17BRITISH AMERICAN TOBACCO PLC110448107138,372$5,5322.02%
18DISCOVER FINANCIAL SVCS25470910856,354$5,5132.01%
19MEDTRONICMDT69,795$5,4241.98%
20VMWARE INC92856340243,836$5,3811.96%
21SCHWAB US BROAD MARKET ETF808524102112,845$5,0571.84%
22PEPSICO INCPEP26,868$4,8541.77%
23LOWES COMPANIES INC54866110722,045$4,3921.60%
24NORTHROP GRUMMAN CORPNOC8,023$4,3771.59%
25GARMIN LTDGRMN47,144$4,3511.58%
26TELEDYNE TECHNOLOGIES INCTDY10,778$4,3101.57%
27CORNING INCGLW130,462$4,1671.52%
28VANGUARD TOTAL BOND MARKET IND92193783553,393$3,8361.40%
29KEYCORP INC493267108210,771$3,6721.34%
30NIKE INCNKE31,140$3,6441.33%
31ISHARES AAA - A RATED CORPORAT46429b29173,547$3,4071.24%
32ZOETIS INCZTS22,940$3,3621.22%
33UNION PACIFIC CORPUNP15,530$3,2161.17%
34PAYPAL HOLDINGS INCPYPL40,490$2,8841.05%
35INVESCO S&P 500 LOW VOLATILIYIVZ42,444$2,7120.99%
36ACTIVISION BLIZZARD INC00507V10935,150$2,6910.98%
37SECTOR SPDR ENERGY SELECT SHAR81369Y50630,185$2,6400.96%
38ASTEC INDUSTRIES INC04622410163,413$2,5780.94%
39VANGUARD ITM-TERM TREASURY ETF92206c70642,039$2,4580.90%
40DELL INCDELL57,190$2,3000.84%
41INTEL CORPINTC86,681$2,2910.83%
42JPMORGAN EQUITY PREMIUM INCOME46641Q33240,467$2,2050.80%
43COCA-COLA COKO30,579$1,9450.71%
44INTL BUSINESS MACHINESINTR12,841$1,8090.66%
45WALT DISNEY CO25468710617,644$1,5330.56%
46GOLDMAN SACHS GROUP INCGSCE4,272$1,4670.53%
47ABB LTDABLZF46,923$1,4290.52%
48ALTRIA GROUP INCMO29,431$1,3450.49%
49JPMORGAN DIVERSIFIED RETURN IN46641Q20925,211$1,2420.45%
50SPDR BLMB BARCL SHORT TERM HIG78468R40850,610$1,2270.45%
51SPDR S&P 600 SMALL CAP ETF78468R85331,622$1,1690.43%
52SPDR S&P 500 ETFSPY2,941$1,1250.41%
53EXXON MOBIL CORPXOM9,601$1,0590.39%
54SCHWAB US AGGREGATE BOND80852483922,339$1,0200.37%
55PHILIP MORRIS INTERNATIONAL IN7181721099,641$9760.36%
56PIMCO INVESTMENT GRADE CORP BO72201R8179,931$9240.34%
57INVESCO KBW BANK ETFIVZ15,624$8070.29%
58ISHARES TR COMEX GOLDIAU18,075$6250.23%
59MONDELEZ INTERNATIONAL INC6092071058,360$5570.20%
60APPLIED MATERIALS INC0382221055,000$4870.18%
61TARGET CORPTGT2,750$4100.15%
62SCHWAB U.S. LARGE-CAP GROWTH E8085243007,159$3980.14%
63PIMCO ETF TRUST72201R7834,038$3600.13%
64SCHWAB US SMALL-CAP8085246078,428$3410.12%
65ALPHABET INC CLASS CGOOG3,578$3170.12%
66CISCO SYSTEMS INCCSCO6,483$3090.11%
67SCHWAB US DIVIDEND EQUITY ETF8085247973,796$2870.10%
68INVESCO QQQ TRUSTIVZ980$2610.10%
69MERCK & CO INCMRK2,306$2560.09%
70INVESCO S&P 500 EQ WEIGHT HCIVZ835$2410.09%
71SCHWAB INTERNATIONAL EQUITY8085248056,847$2210.08%
72F.N.B. CORP30252010115,000$1960.07%