13F HOLDINGS REPORT
VALICENTI ADVISORY SERVICES INC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001080201-24-000003
Total Value
$372,488
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 147,481 | $28,501 | 7.65% |
| 2 | SCHWAB US LARGE-CAP | 808524201 | 439,961 | $28,268 | 7.59% |
| 3 | APPLE INC | AAPL | 120,085 | $25,292 | 6.79% |
| 4 | MICROSOFT CORP | MSFT | 54,555 | $24,384 | 6.55% |
| 5 | ALPHABET INC CLASS A | GOOG | 92,773 | $16,899 | 4.54% |
| 6 | J.P. MORGAN CHASE & CO | VYLD | 72,363 | $14,636 | 3.93% |
| 7 | INTUITIVE SURGICAL | ISRG | 32,455 | $14,438 | 3.88% |
| 8 | ADVANCED MICRO DEVICES | AMD | 75,690 | $12,278 | 3.30% |
| 9 | SCHWAB US BROAD MARKET ETF | 808524102 | 186,739 | $11,740 | 3.15% |
| 10 | WAL-MART STORES INC | WMT | 150,964 | $10,222 | 2.74% |
| 11 | VERIZON COMMUNICATIONS | VZ | 238,447 | $9,834 | 2.64% |
| 12 | RAYTHEON TECHNOLOGIES CO | RTX | 94,033 | $9,440 | 2.53% |
| 13 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 28,681 | $9,012 | 2.42% |
| 14 | CHEVRON CORP | CVX | 57,084 | $8,929 | 2.40% |
| 15 | BROADCOM INC | AVGO | 5,249 | $8,427 | 2.26% |
| 16 | NEWMONT MINING CORP | NEMCL | 197,672 | $8,277 | 2.22% |
| 17 | VISA INC CL A | V | 27,252 | $7,153 | 1.92% |
| 18 | PEPSICO INC | PEP | 39,038 | $6,439 | 1.73% |
| 19 | ASTRAZENECA PLC | AZN | 74,533 | $5,813 | 1.56% |
| 20 | JPMORGAN U.S. QUALITY FACTOR E | 46641Q761 | 109,507 | $5,798 | 1.56% |
| 21 | THERMO FISHER SCIENTIFIC, INC. | TMO | 10,290 | $5,690 | 1.53% |
| 22 | CORNING INC | GLW | 140,840 | $5,472 | 1.47% |
| 23 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 176,438 | $5,457 | 1.47% |
| 24 | LOWES COMPANIES INC | 548661107 | 23,447 | $5,169 | 1.39% |
| 25 | ZOETIS INC | ZTS | 29,634 | $5,137 | 1.38% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 9,784 | $4,265 | 1.15% |
| 27 | UNION PACIFIC CORP | UNP | 17,465 | $3,952 | 1.06% |
| 28 | AMERICAN EXPRESS CO | AXP | 15,605 | $3,613 | 0.97% |
| 29 | VANECK PHARMACEUTICAL ETF | 92189F692 | 35,060 | $3,207 | 0.86% |
| 30 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 81,559 | $3,133 | 0.84% |
| 31 | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | 33,125 | $3,019 | 0.81% |
| 32 | TELEDYNE TECHNOLOGIES INC | TDY | 7,464 | $2,896 | 0.78% |
| 33 | BP PLC ADR | BPPFF | 80,070 | $2,891 | 0.78% |
| 34 | PALO ALTO NETWORKS INC | PANW | 8,364 | $2,835 | 0.76% |
| 35 | KEYCORP INC | 493267108 | 191,787 | $2,725 | 0.73% |
| 36 | GARMIN LTD | GRMN | 15,064 | $2,454 | 0.66% |
| 37 | ZSCALER INC | ZS | 12,670 | $2,435 | 0.65% |
| 38 | MCDONALDS CORP | MCD | 9,132 | $2,327 | 0.62% |
| 39 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 16,845 | $2,312 | 0.62% |
| 40 | INVESCO S&P 500 EQ WT TECHNOLO | IVZ | 57,908 | $2,123 | 0.57% |
| 41 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 27,216 | $2,121 | 0.57% |
| 42 | IBM CORP | INTR | 11,889 | $2,056 | 0.55% |
| 43 | ROLLINS INC | ROL | 40,830 | $1,992 | 0.53% |
| 44 | KENVUE INC | KVUE | 108,688 | $1,976 | 0.53% |
| 45 | NETFLIX INC | NFLX | 2,916 | $1,968 | 0.53% |
| 46 | COCA-COLA CO | KO | 29,725 | $1,892 | 0.51% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 3,750 | $1,696 | 0.46% |
| 48 | ALTRIA GROUP INC | MO | 36,076 | $1,643 | 0.44% |
| 49 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 39,485 | $1,640 | 0.44% |
| 50 | JPMORGAN INTERN RESRCH ENH EQT | 46641Q134 | 24,218 | $1,516 | 0.41% |
| 51 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 13,765 | $1,395 | 0.37% |
| 52 | SPDR GOLD MINISHARES | GLDW | 28,819 | $1,328 | 0.36% |
| 53 | SPDR S&P 500 ETF | SPY | 2,389 | $1,300 | 0.35% |
| 54 | LAMB WESTON HOLDINGS INC | LW | 14,030 | $1,180 | 0.32% |
| 55 | APPLIED MATERIALS INC | 038222105 | 5,000 | $1,180 | 0.32% |
| 56 | CARETRUST REIT INC | CTRE | 37,155 | $933 | 0.25% |
| 57 | EXXON MOBIL CORP | XOM | 7,196 | $828 | 0.22% |
| 58 | ALPHABET INC CLASS C | GOOG | 4,364 | $800 | 0.21% |
| 59 | WALT DISNEY CO | 254687106 | 7,673 | $762 | 0.20% |
| 60 | KERING SA | 492089107 | 18,425 | $668 | 0.18% |
| 61 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,175 | $666 | 0.18% |
| 62 | INVESCO KBW BANK ETF | IVZ | 12,250 | $655 | 0.18% |
| 63 | NVIDIA CORP | NVDA | 5,032 | $622 | 0.17% |
| 64 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 7,860 | $611 | 0.16% |
| 65 | ISHARES GOLD ETF | IAU | 12,075 | $530 | 0.14% |
| 66 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 4,672 | $471 | 0.13% |
| 67 | INVESCO QQQ TRUST | IVZ | 907 | $435 | 0.12% |
| 68 | BECTON, DICKSON AND COMPANY | BDX | 1,600 | $374 | 0.10% |
| 69 | TARGET CORP | TGT | 2,425 | $359 | 0.10% |
| 70 | META PLATFORMS INC | META | 679 | $342 | 0.09% |
| 71 | CISCO SYSTEMS INC | CSCO | 6,694 | $318 | 0.09% |
| 72 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 2,180 | $259 | 0.07% |
| 73 | ISHARES GOLD ETF | IAU | 5,800 | $255 | 0.07% |
| 74 | INVESCO S&P 500 EQ WEIGHT HC | IVZ | 7,010 | $211 | 0.06% |
| 75 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 3,125 | $207 | 0.06% |
| 76 | MERCK & CO INC | MRK | 1,657 | $205 | 0.06% |
| 77 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 1,650 | $201 | 0.05% |