13F-HR filed by VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 78 holding rows worth $368,913,000.
- Accession
- 0001080201-21-000004
- Filer
- CIK 1080201
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 78 entries on the cover page, a total value of $368,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,918,000 with VALUE read as thousands by filing date, 13F file number 028-05289. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 7,589 | $24,930,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 226,838 | $23,598,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 139,369 | $19,721,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,583 | $13,415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,363 | $11,665,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,024 | $10,960,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,615 | $10,249,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,837 | $10,159,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 186,461 | $10,071,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 49,406 | $10,023,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74,692 | $9,363,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,466 | $8,677,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 153,538 | $8,649,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,294 | $7,776,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,743 | $7,456,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 135,500 | $7,358,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,090 | $6,959,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,985 | $6,902,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,795 | $6,580,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 181,884 | $6,417,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 119,863 | $6,289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,587 | $5,944,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,515 | $5,880,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,791 | $5,424,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 148,305 | $5,412,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,356 | $5,308,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,142 | $5,093,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 82,694 | $5,031,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,008 | $4,824,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 70,850 | $4,754,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 75,157 | $4,703,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,884 | $4,637,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,787 | $4,631,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,708 | $4,318,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 79,220 | $4,263,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,160 | $4,123,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 83,585 | $4,020,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72,937 | $3,958,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 33,549 | $3,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 243,883 | $3,666,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 33,056 | $3,406,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 150,596 | $3,256,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 165,250 | $3,163,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,490 | $3,096,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,831 | $2,894,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,630 | $2,868,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 132,250 | $2,687,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,645 | $2,592,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,353 | $2,529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,875 | $2,522,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,016 | $2,383,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,547 | $1,719,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 106,917 | $1,423,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,733 | $1,399,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,221 | $1,382,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,300 | $1,378,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,737 | $1,300,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,619 | $1,219,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,921 | $1,201,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,475 | $993,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,483 | $960,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,301 | $782,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,175 | $726,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,513 | $652,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $644,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,209 | $642,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,450 | $608,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,300 | $558,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163 | $434,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,945 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 14,600 | $380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,096 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 915 | $273,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 710 | $254,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,129 | $219,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,975 | $218,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,285 | $208,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,706 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080201-21-000004 | this filing | 2021-10-21 | acceptance time not in the bulk data set |