13F HOLDINGS REPORT
VALICENTI ADVISORY SERVICES INC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001080201-23-000004
Total Value
$315,442
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,965 | $23,464 | 7.44% |
| 2 | SCHWAB US LARGE-CAP | 808524201 | 430,577 | $22,549 | 7.15% |
| 3 | AMAZON COM INC | AMZN | 146,031 | $19,037 | 6.04% |
| 4 | MICROSOFT CORP | MSFT | 50,356 | $17,148 | 5.44% |
| 5 | SCHWAB US BROAD MARKET ETF | 808524102 | 223,952 | $11,578 | 3.67% |
| 6 | INTUITIVE SURGICAL | ISRG | 33,736 | $11,536 | 3.66% |
| 7 | J.P. MORGAN CHASE & CO | VYLD | 77,671 | $11,296 | 3.58% |
| 8 | ALPHABET INC CLASS A | GOOG | 92,685 | $11,094 | 3.52% |
| 9 | WAL-MART STORES INC | WMT | 54,512 | $8,568 | 2.72% |
| 10 | RAYTHEON TECHNOLOGIES CO | RTX | 86,282 | $8,452 | 2.68% |
| 11 | CHEVRON CORP | CVX | 51,992 | $8,181 | 2.59% |
| 12 | VERIZON COMMUNICATIONS | VZ | 210,264 | $7,820 | 2.48% |
| 13 | NEWMONT MINING CORP | NEMCL | 173,881 | $7,418 | 2.35% |
| 14 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 57,997 | $7,363 | 2.33% |
| 15 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 26,598 | $6,259 | 1.98% |
| 16 | MEDTRONIC | MDT | 69,304 | $6,106 | 1.94% |
| 17 | VANECK PHARMACEUTICAL ETF | 92189F692 | 76,195 | $6,002 | 1.90% |
| 18 | VISA INC CL A | V | 24,825 | $5,895 | 1.87% |
| 19 | ADVANCED MICRO DEVICES | AMD | 50,649 | $5,769 | 1.83% |
| 20 | VMWARE INC | 928563402 | 38,571 | $5,542 | 1.76% |
| 21 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 154,436 | $5,127 | 1.63% |
| 22 | PEPSICO INC | PEP | 26,531 | $4,914 | 1.56% |
| 23 | ZOETIS INC | ZTS | 27,821 | $4,791 | 1.52% |
| 24 | GARMIN LTD | GRMN | 45,074 | $4,701 | 1.49% |
| 25 | LOWES COMPANIES INC | 548661107 | 20,400 | $4,604 | 1.46% |
| 26 | CORNING INC | GLW | 126,728 | $4,441 | 1.41% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 9,739 | $4,439 | 1.41% |
| 28 | ISHARES AAA - A RATED CORPORAT | 46429b291 | 83,086 | $3,920 | 1.24% |
| 29 | VANGUARD TOTAL BOND MARKET IND | 921937835 | 53,047 | $3,856 | 1.22% |
| 30 | TELEDYNE TECHNOLOGIES INC | TDY | 8,863 | $3,644 | 1.16% |
| 31 | DOLLAR GENERAL CORP | 256677105 | 21,105 | $3,583 | 1.14% |
| 32 | UNION PACIFIC CORP | UNP | 16,730 | $3,423 | 1.09% |
| 33 | PAYPAL HOLDINGS INC | PYPL | 44,668 | $2,981 | 0.95% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 39,710 | $2,946 | 0.93% |
| 35 | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | 35,475 | $2,880 | 0.91% |
| 36 | ASTEC INDUSTRIES INC | 046224101 | 61,258 | $2,784 | 0.88% |
| 37 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 73,997 | $2,638 | 0.84% |
| 38 | SCHWAB 5-10 YEAR CORPORATE BON | 808524698 | 59,135 | $2,605 | 0.83% |
| 39 | KEYCORP INC | 493267108 | 267,743 | $2,474 | 0.78% |
| 40 | ABB LTD | ABLZF | 55,124 | $2,164 | 0.69% |
| 41 | COCA-COLA CO | KO | 30,244 | $1,821 | 0.58% |
| 42 | INTL BUSINESS MACHINES | INTR | 12,331 | $1,650 | 0.52% |
| 43 | GE HEALTHCARE TECHNOLOGIES | GEHC | 19,879 | $1,615 | 0.51% |
| 44 | NIKE INC | NKE | 13,680 | $1,510 | 0.48% |
| 45 | HESS CORP | HESM | 10,890 | $1,480 | 0.47% |
| 46 | DISCOVER FINANCIAL SVCS | 254709108 | 12,654 | $1,479 | 0.47% |
| 47 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 35,299 | $1,371 | 0.43% |
| 48 | VANGUARD EXTEDED DURATION TRS | 921910709 | 15,125 | $1,317 | 0.42% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 4,030 | $1,300 | 0.41% |
| 50 | ALTRIA GROUP INC | MO | 28,666 | $1,299 | 0.41% |
| 51 | JPMORGAN DIVERSIFIED RETURN IN | 46641Q209 | 23,739 | $1,233 | 0.39% |
| 52 | SPDR S&P 500 ETF | SPY | 2,559 | $1,134 | 0.36% |
| 53 | KERING SA | 492089107 | 19,765 | $1,094 | 0.35% |
| 54 | VANGUARD ITM-TERM TREASURY ETF | 92206c706 | 17,791 | $1,044 | 0.33% |
| 55 | SPDR GOLD MINISHARES | GLDW | 26,459 | $1,008 | 0.32% |
| 56 | EXXON MOBIL CORP | XOM | 9,085 | $974 | 0.31% |
| 57 | SCHWAB US AGGREGATE BOND | 808524839 | 20,176 | $931 | 0.30% |
| 58 | PHILIP MORRIS INTERNATIONAL | 718172109 | 9,124 | $891 | 0.28% |
| 59 | PIMCO INVESTMENT GRADE CORP BO | 72201R817 | 9,372 | $889 | 0.28% |
| 60 | APPLIED MATERIALS INC | 038222105 | 5,000 | $723 | 0.23% |
| 61 | WALT DISNEY CO | 254687106 | 8,039 | $718 | 0.23% |
| 62 | INVESCO KBW BANK ETF | IVZ | 15,149 | $622 | 0.20% |
| 63 | ISHARES TR COMEX GOLD | IAU | 16,975 | $618 | 0.20% |
| 64 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,130 | $520 | 0.16% |
| 65 | ALPHABET INC CLASS C | GOOG | 4,060 | $491 | 0.16% |
| 66 | INVESCO INSURED NY MUNI BOND P | IVZ | 16,610 | $378 | 0.12% |
| 67 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 6,675 | $356 | 0.11% |
| 68 | TARGET CORP | TGT | 2,700 | $356 | 0.11% |
| 69 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 4,728 | $354 | 0.11% |
| 70 | INVESCO S&P 500 LOW VOLATILIY | IVZ | 5,624 | $353 | 0.11% |
| 71 | CISCO SYSTEMS INC | CSCO | 6,414 | $332 | 0.11% |
| 72 | INVESCO QQQ TRUST | IVZ | 897 | $331 | 0.10% |
| 73 | PIMCO ETF TRUST | 72201R783 | 3,602 | $328 | 0.10% |
| 74 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,875 | $281 | 0.09% |
| 75 | INVESCO S&P 500 EQ WEIGHT HC | IVZ | 811 | $242 | 0.08% |
| 76 | MERCK & CO INC | MRK | 2,045 | $236 | 0.07% |
| 77 | F.N.B. CORP | 302520101 | 15,000 | $172 | 0.05% |