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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 Q4 2023 · Filed October 18, 2023 · Accession 0001080201-23-000005

Total Value
$292,931
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB US LARGE-CAP808524201422,185$21,3637.29%
2APPLE INCAAPL124,760$21,3607.29%
3AMAZON COM INCAMZN146,401$18,6106.35%
4MICROSOFT CORPMSFT51,407$16,2325.54%
5ALPHABET INC CLASS AGOOG94,805$12,4064.24%
6J.P. MORGAN CHASE & COVYLD79,891$11,5863.96%
7INTUITIVE SURGICALISRG33,489$9,7883.34%
8CHEVRON CORPCVX56,644$9,5513.26%
9SCHWAB US BROAD MARKET ETF808524102187,631$9,3533.19%
10WAL-MART STORES INCWMT54,918$8,7833.00%
11VERIZON COMMUNICATIONSVZ224,126$7,2642.48%
12ISHARES NASDAQ BIOTECH INDX46428755652,597$6,4322.20%
13RAYTHEON TECHNOLOGIES CORTX88,647$6,3802.18%
14VMWARE INC92856340238,220$6,3632.17%
15VANECK PHARMACEUTICAL ETF92189F69279,514$6,3502.17%
16NEWMONT MINING CORPNEMCL169,709$6,2712.14%
17VANGUARD MEGA CAP GROWTH INDEX92191081626,423$5,9952.05%
18VISA INC CL AV25,533$5,8732.00%
19ADVANCED MICRO DEVICESAMD54,082$5,5611.90%
20BRITISH AMERICAN TOBACCO PLC110448107168,051$5,2781.80%
21MEDTRONICMDT66,798$5,2341.79%
22ZOETIS INCZTS28,906$5,0291.72%
23PEPSICO INCPEP27,495$4,6591.59%
24GARMIN LTDGRMN43,480$4,5741.56%
25NORTHROP GRUMMAN CORPNOC10,240$4,5071.54%
26LOWES COMPANIES INC54866110720,540$4,2691.46%
27CORNING INCGLW133,783$4,0761.39%
28TELEDYNE TECHNOLOGIES INCTDY8,763$3,5801.22%
29UNION PACIFIC CORPUNP16,950$3,4521.18%
30SECTOR SPDR ENERGY SELECT SHAR81369Y50635,635$3,2211.10%
31KEYCORP INC493267108290,503$3,1261.07%
32ASTEC INDUSTRIES INC04622410160,013$2,8270.97%
33THERMO FISHER SCIENTIFIC, INC.TMO5,292$2,6790.91%
34NEXTERA ENERGY INCNEE-PW46,150$2,6440.90%
35SCHWAB INTERNATIONAL EQUITY80852480576,288$2,5910.88%
36PAYPAL HOLDINGS INCPYPL39,303$2,2980.78%
37INVESCO S&P 500 LOW VOLATILITYIVZ37,258$2,1900.75%
38HESS CORPHESM11,540$1,7660.60%
39ABB LTDABLZF48,905$1,7410.59%
40INTL BUSINESS MACHINESINTR12,361$1,7340.59%
41COCA-COLA COKO30,156$1,6880.58%
42KENVUE INCKVUE78,393$1,5740.54%
43GE HEALTHCARE TECHNOLOGIES INCGEHC22,899$1,5580.53%
44SPDR S&P 600 SMALL CAP ETF78468R85335,562$1,3120.45%
45GOLDMAN SACHS GROUP INCGSCE4,010$1,2980.44%
46JPMORGAN DIVERSIFIED RETURN IN46641Q20924,422$1,2350.42%
47ALTRIA GROUP INCMO28,251$1,1880.41%
48SPDR S&P 500 ETFSPY2,563$1,0960.37%
49NIKE INCNKE11,137$1,0650.36%
50SPDR GOLD MINISHARESGLDW28,672$1,0510.36%
51EXXON MOBIL CORPXOM8,885$1,0450.36%
52KERING SA49208910721,515$9770.33%
53CARETRUST REIT INCCTRE43,110$8840.30%
54PIMCO INVESTMENT GRADE CORP BO72201R8179,307$8480.29%
55PHILIP MORRIS INTERNATIONAL IN7181721099,099$8420.29%
56DOLLAR GENERAL CORP2566771057,720$8170.28%
57APPLIED MATERIALS INC0382221055,000$6920.24%
58WALT DISNEY CO2546871067,929$6430.22%
59INVESCO KBW BANK ETFIVZ15,074$6040.21%
60ISHARES TR COMEX GOLDIAU16,875$5900.20%
61ALPHABET INC CLASS CGOOG4,060$5350.18%
62PLANET FITNESS INCPLNT9,960$4900.17%
63MONDELEZ INTERNATIONAL INC6092071056,980$4840.17%
64INVESCO INSURED NY MUNI BOND PIVZ16,610$3530.12%
65SCHWAB U.S. LARGE-CAP GROWTH E8085243004,792$3480.12%
66CISCO SYSTEMS INCCSCO6,478$3480.12%
67ISHARES NEW YORK MUNI BOND ETF4642883236,675$3410.12%
68PIMCO ETF TRUST72201R7833,522$3180.11%
69INVESCO QQQ TRUSTIVZ887$3180.11%
70TARGET CORPTGT2,700$2990.10%
71SCHWAB US DIVIDEND EQUITY ETF8085247974,050$2870.10%
72ROCKWELL INTL CORPROK785$2240.08%
73INVESCO S&P 500 EQ WEIGHT HCIVZ7,833$2150.07%
74MERCK & CO INCMRK1,995$2050.07%
75F.N.B. CORP30252010115,000$1620.06%