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Disclosery

13F-HR filed by VALICENTI ADVISORY SERVICES INC

VALICENTI ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 75 holding rows worth $292,931,000.

Accession
0001080201-23-000005
Filer
CIK 1080201
Filed
2023-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 75 entries on the cover page, a total value of $292,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,930,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS422,185$21,363,000thousands, detected and multiplied
Apple Inc037833100COM124,760$21,360,000thousands, detected and multiplied
Amazon.com, Inc023135106COM146,401$18,610,000thousands, detected and multiplied
Microsoft Corp594918104COM51,407$16,232,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM94,805$12,406,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM79,891$11,586,000thousands, detected and multiplied
Intuitive Surgical,Inc.46120E602COM33,489$9,788,000thousands, detected and multiplied
Chevron Corporation166764100COM56,644$9,551,000thousands, detected and multiplied
Schwab U.S. Broad Market ETF808524102SHS187,631$9,353,000thousands, detected and multiplied
Walmart Inc.931142103COM54,918$8,783,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM224,126$7,264,000thousands, detected and multiplied
ISHARES TR464287556ISHARES BIOTECH52,597$6,432,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM88,647$6,380,000thousands, detected and multiplied
VMWARE, INC.928563402CL A COM38,220$6,363,000thousands, detected and multiplied
VANECK PHARMACEUTICAL ETF92189F692ETF79,514$6,350,000thousands, detected and multiplied
NEWMONT CORP651639106COM169,709$6,271,000thousands, detected and multiplied
Vanguard Mega Cap Growth ETF921910816SHS26,423$5,995,000thousands, detected and multiplied
Visa Inc92826C839COM25,533$5,873,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM54,082$5,561,000thousands, detected and multiplied
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR168,051$5,278,000thousands, detected and multiplied
Medtronic PlcG5960L103COM66,798$5,234,000thousands, detected and multiplied
ZOETIS INC CL A98978V103Stock28,906$5,029,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM27,495$4,659,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock43,480$4,574,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock10,240$4,507,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM20,540$4,269,000thousands, detected and multiplied
CORNING INC219350105COM133,783$4,076,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock8,763$3,580,000thousands, detected and multiplied
Union Pacific Corporation907818108COM16,950$3,452,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS35,635$3,221,000thousands, detected and multiplied
KEYCORP COM493267108Stock290,503$3,126,000thousands, detected and multiplied
ASTEC INDS INC046224101COM60,013$2,827,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM5,292$2,679,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM46,150$2,644,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524805INTL EQTY ETF76,288$2,591,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK39,303$2,298,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL37,258$2,190,000thousands, detected and multiplied
HESS CORP42809H107COM11,540$1,766,000thousands, detected and multiplied
ABB LTD-ADR000375204SPONSORED ADR48,905$1,741,000thousands, detected and multiplied
International Business Machines Corporation459200101COM12,361$1,734,000thousands, detected and multiplied
Coca-Cola Company191216100COM30,156$1,688,000thousands, detected and multiplied
KENVUE INC49177J102COM78,393$1,574,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock22,899$1,558,000thousands, detected and multiplied
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS35,562$1,312,000thousands, detected and multiplied
Goldman Sachs Group,Inc.38141G104COM4,010$1,298,000thousands, detected and multiplied
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM24,422$1,235,000thousands, detected and multiplied
Altria Group Inc02209S103COM28,251$1,188,000thousands, detected and multiplied
SPY78462F103SHS2,563$1,096,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM11,137$1,065,000thousands, detected and multiplied
WORLD GOLD TR98149E303SPDR GLD MINIS28,672$1,051,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM8,885$1,045,000thousands, detected and multiplied
KERING S A UNSPONSORED ADR492089107USD21,515$977,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT43,110$884,000thousands, detected and multiplied
PIMCO Investment Grade Co72201R817INV GRD CRP BD9,307$848,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM9,099$842,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock7,720$817,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM5,000$692,000thousands, detected and multiplied
Walt Disney Co254687106COM7,929$643,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF15,074$604,000thousands, detected and multiplied
iShares Gold Trust464285105ISHARES16,875$590,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM4,060$535,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock9,960$490,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM6,980$484,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E529NY AMT FRE MUN16,610$353,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM6,478$348,000thousands, detected and multiplied
Schwab U.S. Large-Cap Growth ETF808524300SHS4,792$348,000thousands, detected and multiplied
ISHARES TR464288323NEW YORK MUN ETF6,675$341,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM887$318,000thousands, detected and multiplied
PIMCO ETF TR72201R7830-5 HIGH YIELD3,522$318,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock2,700$299,000thousands, detected and multiplied
SCHD808524797COM4,050$287,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock785$224,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT7,833$215,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM1,995$205,000thousands, detected and multiplied
F N B CORP302520101COM15,000$162,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001080201-23-000005this filing2023-10-18acceptance time not in the bulk data set