13F HOLDINGS REPORT
VALICENTI ADVISORY SERVICES INC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001080201-23-000002
Total Value
$300,255
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 808524201 | 458,262 | $22,166 | 7.38% |
| 2 | APPLE INC | AAPL | 121,191 | $19,984 | 6.66% |
| 3 | AMAZON COM INC | AMZN | 147,906 | $15,277 | 5.09% |
| 4 | MICROSOFT CORP | MSFT | 52,478 | $15,129 | 5.04% |
| 5 | J.P. MORGAN CHASE & CO | VYLD | 77,309 | $10,074 | 3.36% |
| 6 | ALPHABET INC CLASS A | GOOG | 91,082 | $9,448 | 3.15% |
| 7 | INTUITIVE SURGICAL | ISRG | 34,111 | $8,714 | 2.90% |
| 8 | RAYTHEON TECHNOLOGIES CO | RTX | 85,212 | $8,345 | 2.78% |
| 9 | CHEVRON CORP | CVX | 51,001 | $8,321 | 2.77% |
| 10 | WAL-MART STORES INC | WMT | 56,082 | $8,269 | 2.75% |
| 11 | NEWMONT MINING CORP | NEMCL | 162,301 | $7,956 | 2.65% |
| 12 | VERIZON COMMUNICATIONS | VZ | 196,755 | $7,652 | 2.55% |
| 13 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 58,572 | $7,565 | 2.52% |
| 14 | VISA INC CL A | V | 31,565 | $7,117 | 2.37% |
| 15 | ADVANCED MICRO DEVICES | AMD | 71,189 | $6,977 | 2.32% |
| 16 | VANECK PHARMACEUTICAL ETF | 92189F692 | 81,215 | $6,305 | 2.10% |
| 17 | SCHWAB US BROAD MARKET ETF | 808524102 | 128,496 | $6,149 | 2.05% |
| 18 | VMWARE INC | 928563402 | 45,221 | $5,646 | 1.88% |
| 19 | MEDTRONIC | MDT | 68,901 | $5,555 | 1.85% |
| 20 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 145,036 | $5,094 | 1.70% |
| 21 | PEPSICO INC | PEP | 26,738 | $4,874 | 1.62% |
| 22 | GARMIN LTD | GRMN | 46,594 | $4,702 | 1.57% |
| 23 | ZOETIS INC | ZTS | 27,647 | $4,602 | 1.53% |
| 24 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 82,431 | $4,501 | 1.50% |
| 25 | CORNING INC | GLW | 127,569 | $4,501 | 1.50% |
| 26 | TELEDYNE TECHNOLOGIES INC | TDY | 9,722 | $4,349 | 1.45% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 9,159 | $4,229 | 1.41% |
| 28 | LOWES COMPANIES INC | 548661107 | 20,385 | $4,076 | 1.36% |
| 29 | VANGUARD TOTAL BOND MARKET IND | 921937835 | 53,391 | $3,942 | 1.31% |
| 30 | UNION PACIFIC CORP | UNP | 16,835 | $3,388 | 1.13% |
| 31 | ISHARES AAA - A RATED CORPORAT | 46429b291 | 70,231 | $3,360 | 1.12% |
| 32 | KEYCORP INC | 493267108 | 266,343 | $3,335 | 1.11% |
| 33 | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | 37,270 | $3,087 | 1.03% |
| 34 | PAYPAL HOLDINGS INC | PYPL | 40,135 | $3,048 | 1.02% |
| 35 | INTEL CORP | INTC | 92,550 | $3,024 | 1.01% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 39,210 | $3,022 | 1.01% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 33,480 | $2,866 | 0.95% |
| 38 | DOLLAR GENERAL CORP | 256677105 | 12,390 | $2,608 | 0.87% |
| 39 | VANGUARD ITM-TERM TREASURY ETF | 92206c706 | 42,462 | $2,546 | 0.85% |
| 40 | ASTEC INDUSTRIES INC | 046224101 | 61,618 | $2,542 | 0.85% |
| 41 | NIKE INC | NKE | 20,730 | $2,542 | 0.85% |
| 42 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 70,852 | $2,466 | 0.82% |
| 43 | DISCOVER FINANCIAL SVCS | 254709108 | 23,416 | $2,314 | 0.77% |
| 44 | DELL INC | DELL | 55,651 | $2,238 | 0.75% |
| 45 | ABB LTD | ABLZF | 55,363 | $1,899 | 0.63% |
| 46 | COCA-COLA CO | KO | 30,569 | $1,896 | 0.63% |
| 47 | INTL BUSINESS MACHINES | INTR | 12,341 | $1,618 | 0.54% |
| 48 | WALT DISNEY CO | 254687106 | 14,669 | $1,469 | 0.49% |
| 49 | VANGUARD EXTEDED DURATION TRS | 921910709 | 15,150 | $1,372 | 0.46% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 4,062 | $1,329 | 0.44% |
| 51 | ALTRIA GROUP INC | MO | 28,676 | $1,280 | 0.43% |
| 52 | SPDR BLMB BARCL SHORT TERM HIG | 78468R408 | 51,440 | $1,278 | 0.43% |
| 53 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 32,100 | $1,212 | 0.40% |
| 54 | JPMORGAN DIVERSIFIED RETURN IN | 46641Q209 | 22,875 | $1,197 | 0.40% |
| 55 | SPDR S&P 500 ETF | SPY | 2,726 | $1,116 | 0.37% |
| 56 | EXXON MOBIL CORP | XOM | 9,541 | $1,046 | 0.35% |
| 57 | SCHWAB US AGGREGATE BOND | 808524839 | 20,246 | $950 | 0.32% |
| 58 | PIMCO INVESTMENT GRADE CORP BO | 72201R817 | 9,457 | $910 | 0.30% |
| 59 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,176 | $892 | 0.30% |
| 60 | INVESCO KBW BANK ETF | IVZ | 15,474 | $649 | 0.22% |
| 61 | ISHARES TR COMEX GOLD | IAU | 16,975 | $634 | 0.21% |
| 62 | APPLIED MATERIALS INC | 038222105 | 5,000 | $614 | 0.20% |
| 63 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,205 | $502 | 0.17% |
| 64 | INVESCO S&P 500 LOW VOLATILIY | IVZ | 8,022 | $501 | 0.17% |
| 65 | TARGET CORP | TGT | 2,711 | $449 | 0.15% |
| 66 | INVESCO INSURED NY MUNI BOND P | IVZ | 16,610 | $378 | 0.13% |
| 67 | ALPHABET INC CLASS C | GOOG | 3,562 | $370 | 0.12% |
| 68 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 6,350 | $340 | 0.11% |
| 69 | CISCO SYSTEMS INC | CSCO | 6,386 | $334 | 0.11% |
| 70 | PIMCO ETF TRUST | 72201R783 | 3,602 | $329 | 0.11% |
| 71 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 4,731 | $308 | 0.10% |
| 72 | SCHWAB US SMALL-CAP | 808524607 | 7,024 | $295 | 0.10% |
| 73 | INVESCO QQQ TRUST | IVZ | 897 | $288 | 0.10% |
| 74 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,645 | $267 | 0.09% |
| 75 | INVESCO S&P 500 EQ WEIGHT HC | IVZ | 810 | $236 | 0.08% |
| 76 | MERCK & CO INC | MRK | 2,070 | $220 | 0.07% |
| 77 | F.N.B. CORP | 302520101 | 15,000 | $174 | 0.06% |