13F HOLDINGS REPORT
VALICENTI ADVISORY SERVICES INC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001080201-24-000002
Total Value
$81
Positions
359,016
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 808524201 | 442,785 | $27,479 | 7.65% |
| 2 | AMAZON COM INC | AMZN | 143,216 | $25,833 | 7.20% |
| 3 | MICROSOFT CORP | MSFT | 51,530 | $21,680 | 6.04% |
| 4 | APPLE INC | AAPL | 123,858 | $21,239 | 5.92% |
| 5 | J.P. MORGAN CHASE & CO | VYLD | 76,148 | $15,252 | 4.25% |
| 6 | ALPHABET INC CLASS A | GOOG | 96,215 | $14,522 | 4.04% |
| 7 | INTUITIVE SURGICAL | ISRG | 32,958 | $13,153 | 3.66% |
| 8 | ADVANCED MICRO DEVICES | AMD | 70,522 | $12,729 | 3.55% |
| 9 | SCHWAB US BROAD MARKET ETF | 808524102 | 187,300 | $11,435 | 3.19% |
| 10 | VERIZON COMMUNICATIONS | VZ | 246,382 | $10,338 | 2.88% |
| 11 | WAL-MART STORES INC | WMT | 154,716 | $9,309 | 2.59% |
| 12 | RAYTHEON TECHNOLOGIES CO | RTX | 93,365 | $9,106 | 2.54% |
| 13 | CHEVRON CORP | CVX | 57,273 | $9,034 | 2.52% |
| 14 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 29,703 | $8,513 | 2.37% |
| 15 | VISA INC CL A | V | 27,287 | $7,615 | 2.12% |
| 16 | NEWMONT MINING CORP | NEMCL | 202,432 | $7,255 | 2.02% |
| 17 | BROADCOM INC | AVGO | 5,003 | $6,631 | 1.85% |
| 18 | PEPSICO INC | PEP | 37,507 | $6,564 | 1.83% |
| 19 | LOWES COMPANIES INC | 548661107 | 23,711 | $6,040 | 1.68% |
| 20 | MEDTRONIC | MDT | 61,585 | $5,367 | 1.49% |
| 21 | JPMORGAN U.S. QUALITY FACTOR E | 46641Q761 | 100,405 | $5,308 | 1.48% |
| 22 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 173,963 | $5,306 | 1.48% |
| 23 | ASTRAZENECA PLC | AZN | 77,723 | $5,266 | 1.47% |
| 24 | ZOETIS INC | ZTS | 30,519 | $5,164 | 1.44% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 10,487 | $5,020 | 1.40% |
| 26 | CORNING INC | GLW | 130,388 | $4,298 | 1.20% |
| 27 | UNION PACIFIC CORP | UNP | 17,280 | $4,250 | 1.18% |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 8,937 | $3,837 | 1.07% |
| 29 | THERMO FISHER SCIENTIFIC, INC. | TMO | 6,422 | $3,733 | 1.04% |
| 30 | AMERICAN EXPRESS CO | AXP | 15,765 | $3,590 | 1.00% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 52,853 | $3,378 | 0.94% |
| 32 | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | 34,400 | $3,248 | 0.90% |
| 33 | KEYCORP INC | 493267108 | 201,225 | $3,181 | 0.89% |
| 34 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 77,788 | $3,035 | 0.85% |
| 35 | INVESCO S&P 500 EQ WT TECHNOLO | IVZ | 73,320 | $2,580 | 0.72% |
| 36 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 18,050 | $2,477 | 0.69% |
| 37 | ZSCALER INC | ZS | 12,130 | $2,337 | 0.65% |
| 38 | MCDONALDS CORP | MCD | 8,121 | $2,290 | 0.64% |
| 39 | GARMIN LTD | GRMN | 15,318 | $2,280 | 0.64% |
| 40 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 24,511 | $2,228 | 0.62% |
| 41 | INTL BUSINESS MACHINES | INTR | 11,649 | $2,224 | 0.62% |
| 42 | KENVUE INC | KVUE | 92,978 | $1,995 | 0.56% |
| 43 | BP PLC ADR | BPPFF | 50,360 | $1,898 | 0.53% |
| 44 | ROLLINS INC | ROL | 40,155 | $1,858 | 0.52% |
| 45 | COCA-COLA CO | KO | 29,656 | $1,814 | 0.51% |
| 46 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 37,684 | $1,622 | 0.45% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 3,810 | $1,591 | 0.44% |
| 48 | VANECK PHARMACEUTICAL ETF | 92189F692 | 17,405 | $1,579 | 0.44% |
| 49 | WISDOM TREE JAPAN HEDGED EQUIT | WT | 13,510 | $1,466 | 0.41% |
| 50 | JPMORGAN DIVERSIFIED RETURN IN | 46641Q209 | 25,984 | $1,464 | 0.41% |
| 51 | ALTRIA GROUP INC | MO | 31,196 | $1,361 | 0.38% |
| 52 | SPDR GOLD MINISHARES | GLDW | 29,729 | $1,310 | 0.36% |
| 53 | SPDR S&P 500 ETF | SPY | 2,444 | $1,278 | 0.36% |
| 54 | DOLLAR GENERAL CORP | 256677105 | 7,056 | $1,101 | 0.31% |
| 55 | APPLIED MATERIALS INC | 038222105 | 5,000 | $1,031 | 0.29% |
| 56 | WALT DISNEY CO | 254687106 | 7,739 | $947 | 0.26% |
| 57 | CARETRUST REIT INC | CTRE | 38,030 | $927 | 0.26% |
| 58 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 10,655 | $859 | 0.24% |
| 59 | EXXON MOBIL CORP | XOM | 7,196 | $836 | 0.23% |
| 60 | KERING SA | 492089107 | 20,885 | $827 | 0.23% |
| 61 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 8,925 | $818 | 0.23% |
| 62 | INVESCO KBW BANK ETF | IVZ | 14,150 | $759 | 0.21% |
| 63 | ISHARES TR COMEX GOLD | IAU | 16,475 | $692 | 0.19% |
| 64 | ALPHABET INC CLASS C | GOOG | 4,380 | $667 | 0.19% |
| 65 | PLANET FITNESS INC | PLNT | 9,450 | $592 | 0.16% |
| 66 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 3,705 | $448 | 0.12% |
| 67 | MONDELEZ INTERNATIONAL INC | 609207105 | 6,385 | $447 | 0.12% |
| 68 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 4,714 | $437 | 0.12% |
| 69 | TARGET CORP | TGT | 2,449 | $434 | 0.12% |
| 70 | INVESCO QQQ TRUST | IVZ | 907 | $403 | 0.11% |
| 71 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 6,000 | $385 | 0.11% |
| 72 | INVESCO INSURED NY MUNI BOND P | IVZ | 16,610 | $383 | 0.11% |
| 73 | CHEMUNG FINANCIAL CORP | 164024101 | 8,830 | $375 | 0.10% |
| 74 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,000 | $365 | 0.10% |
| 75 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 6,675 | $359 | 0.10% |
| 76 | CISCO SYSTEMS INC | CSCO | 6,684 | $334 | 0.09% |
| 77 | SCHWAB US SMALL-CAP | 808524607 | 6,682 | $329 | 0.09% |
| 78 | INVESCO S&P 500 EQ WEIGHT HC | IVZ | 7,496 | $238 | 0.07% |
| 79 | F.N.B. CORP | 302520101 | 16,125 | $227 | 0.06% |
| 80 | MERCK & CO INC | MRK | 1,677 | $221 | 0.06% |
| 81 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 1,700 | $214 | 0.06% |