13F HOLDINGS REPORT
VALICENTI ADVISORY SERVICES INC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001080201-23-000005
Total Value
$292,931
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 808524201 | 422,185 | $21,363 | 7.29% |
| 2 | APPLE INC | AAPL | 124,760 | $21,360 | 7.29% |
| 3 | AMAZON COM INC | AMZN | 146,401 | $18,610 | 6.35% |
| 4 | MICROSOFT CORP | MSFT | 51,407 | $16,232 | 5.54% |
| 5 | ALPHABET INC CLASS A | GOOG | 94,805 | $12,406 | 4.24% |
| 6 | J.P. MORGAN CHASE & CO | VYLD | 79,891 | $11,586 | 3.96% |
| 7 | INTUITIVE SURGICAL | ISRG | 33,489 | $9,788 | 3.34% |
| 8 | CHEVRON CORP | CVX | 56,644 | $9,551 | 3.26% |
| 9 | SCHWAB US BROAD MARKET ETF | 808524102 | 187,631 | $9,353 | 3.19% |
| 10 | WAL-MART STORES INC | WMT | 54,918 | $8,783 | 3.00% |
| 11 | VERIZON COMMUNICATIONS | VZ | 224,126 | $7,264 | 2.48% |
| 12 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 52,597 | $6,432 | 2.20% |
| 13 | RAYTHEON TECHNOLOGIES CO | RTX | 88,647 | $6,380 | 2.18% |
| 14 | VMWARE INC | 928563402 | 38,220 | $6,363 | 2.17% |
| 15 | VANECK PHARMACEUTICAL ETF | 92189F692 | 79,514 | $6,350 | 2.17% |
| 16 | NEWMONT MINING CORP | NEMCL | 169,709 | $6,271 | 2.14% |
| 17 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 26,423 | $5,995 | 2.05% |
| 18 | VISA INC CL A | V | 25,533 | $5,873 | 2.00% |
| 19 | ADVANCED MICRO DEVICES | AMD | 54,082 | $5,561 | 1.90% |
| 20 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 168,051 | $5,278 | 1.80% |
| 21 | MEDTRONIC | MDT | 66,798 | $5,234 | 1.79% |
| 22 | ZOETIS INC | ZTS | 28,906 | $5,029 | 1.72% |
| 23 | PEPSICO INC | PEP | 27,495 | $4,659 | 1.59% |
| 24 | GARMIN LTD | GRMN | 43,480 | $4,574 | 1.56% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 10,240 | $4,507 | 1.54% |
| 26 | LOWES COMPANIES INC | 548661107 | 20,540 | $4,269 | 1.46% |
| 27 | CORNING INC | GLW | 133,783 | $4,076 | 1.39% |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 8,763 | $3,580 | 1.22% |
| 29 | UNION PACIFIC CORP | UNP | 16,950 | $3,452 | 1.18% |
| 30 | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | 35,635 | $3,221 | 1.10% |
| 31 | KEYCORP INC | 493267108 | 290,503 | $3,126 | 1.07% |
| 32 | ASTEC INDUSTRIES INC | 046224101 | 60,013 | $2,827 | 0.97% |
| 33 | THERMO FISHER SCIENTIFIC, INC. | TMO | 5,292 | $2,679 | 0.91% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 46,150 | $2,644 | 0.90% |
| 35 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 76,288 | $2,591 | 0.88% |
| 36 | PAYPAL HOLDINGS INC | PYPL | 39,303 | $2,298 | 0.78% |
| 37 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 37,258 | $2,190 | 0.75% |
| 38 | HESS CORP | HESM | 11,540 | $1,766 | 0.60% |
| 39 | ABB LTD | ABLZF | 48,905 | $1,741 | 0.59% |
| 40 | INTL BUSINESS MACHINES | INTR | 12,361 | $1,734 | 0.59% |
| 41 | COCA-COLA CO | KO | 30,156 | $1,688 | 0.58% |
| 42 | KENVUE INC | KVUE | 78,393 | $1,574 | 0.54% |
| 43 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 22,899 | $1,558 | 0.53% |
| 44 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 35,562 | $1,312 | 0.45% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 4,010 | $1,298 | 0.44% |
| 46 | JPMORGAN DIVERSIFIED RETURN IN | 46641Q209 | 24,422 | $1,235 | 0.42% |
| 47 | ALTRIA GROUP INC | MO | 28,251 | $1,188 | 0.41% |
| 48 | SPDR S&P 500 ETF | SPY | 2,563 | $1,096 | 0.37% |
| 49 | NIKE INC | NKE | 11,137 | $1,065 | 0.36% |
| 50 | SPDR GOLD MINISHARES | GLDW | 28,672 | $1,051 | 0.36% |
| 51 | EXXON MOBIL CORP | XOM | 8,885 | $1,045 | 0.36% |
| 52 | KERING SA | 492089107 | 21,515 | $977 | 0.33% |
| 53 | CARETRUST REIT INC | CTRE | 43,110 | $884 | 0.30% |
| 54 | PIMCO INVESTMENT GRADE CORP BO | 72201R817 | 9,307 | $848 | 0.29% |
| 55 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,099 | $842 | 0.29% |
| 56 | DOLLAR GENERAL CORP | 256677105 | 7,720 | $817 | 0.28% |
| 57 | APPLIED MATERIALS INC | 038222105 | 5,000 | $692 | 0.24% |
| 58 | WALT DISNEY CO | 254687106 | 7,929 | $643 | 0.22% |
| 59 | INVESCO KBW BANK ETF | IVZ | 15,074 | $604 | 0.21% |
| 60 | ISHARES TR COMEX GOLD | IAU | 16,875 | $590 | 0.20% |
| 61 | ALPHABET INC CLASS C | GOOG | 4,060 | $535 | 0.18% |
| 62 | PLANET FITNESS INC | PLNT | 9,960 | $490 | 0.17% |
| 63 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,980 | $484 | 0.17% |
| 64 | INVESCO INSURED NY MUNI BOND P | IVZ | 16,610 | $353 | 0.12% |
| 65 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 4,792 | $348 | 0.12% |
| 66 | CISCO SYSTEMS INC | CSCO | 6,478 | $348 | 0.12% |
| 67 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 6,675 | $341 | 0.12% |
| 68 | PIMCO ETF TRUST | 72201R783 | 3,522 | $318 | 0.11% |
| 69 | INVESCO QQQ TRUST | IVZ | 887 | $318 | 0.11% |
| 70 | TARGET CORP | TGT | 2,700 | $299 | 0.10% |
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,050 | $287 | 0.10% |
| 72 | ROCKWELL INTL CORP | ROK | 785 | $224 | 0.08% |
| 73 | INVESCO S&P 500 EQ WEIGHT HC | IVZ | 7,833 | $215 | 0.07% |
| 74 | MERCK & CO INC | MRK | 1,995 | $205 | 0.07% |
| 75 | F.N.B. CORP | 302520101 | 15,000 | $162 | 0.06% |