13F-HR filed by VALICENTI ADVISORY SERVICES INC
VALICENTI ADVISORY SERVICES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 84 holding rows worth $329,045,000.
- Accession
- 0001080201-24-000001
- Filer
- CIK 1080201
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 84 entries on the cover page, a total value of $329,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,041,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 447,416 | $25,234,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 123,692 | $23,814,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 144,219 | $21,913,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 51,238 | $19,267,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,767 | $13,568,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,560 | $13,069,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,412 | $11,272,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,297 | $10,657,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 187,534 | $10,440,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 242,791 | $9,153,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 55,852 | $8,805,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 54,648 | $8,151,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 188,762 | $7,813,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,077 | $7,805,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,520 | $7,280,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 27,128 | $7,063,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 74,091 | $6,029,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,771 | $5,876,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,935 | $5,509,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 23,732 | $5,282,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 61,789 | $5,090,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,315 | $4,829,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 160,899 | $4,713,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,900 | $4,569,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,410 | $4,276,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,005 | $4,019,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 131,458 | $4,003,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,038 | $3,647,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,370 | $3,381,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 63,630 | $3,026,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 203,975 | $2,937,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,572 | $2,867,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,430 | $2,703,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,610 | $2,664,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,620 | $2,651,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 75,064 | $2,450,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,436 | $2,408,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,620 | $2,259,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,443 | $1,985,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,365 | $1,976,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,799 | $1,930,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,584 | $1,901,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 29,966 | $1,766,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,192 | $1,726,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,406 | $1,644,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 71,023 | $1,529,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,845 | $1,483,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,034 | $1,478,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 24,916 | $1,353,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 30,906 | $1,247,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 42,225 | $1,182,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,357 | $1,120,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,556 | $1,027,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,845 | $1,026,000 | thousands, detected and multiplied | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 21,385 | $946,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,439 | $888,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,665 | $866,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,467 | $824,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $810,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,700 | $723,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,780 | $714,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,135 | $699,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,709 | $696,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 16,875 | $659,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,060 | $572,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,025 | $551,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,385 | $462,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,713 | $391,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 16,610 | $384,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,630 | $375,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 887 | $363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,675 | $361,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,478 | $327,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,407 | $317,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,125 | $314,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,050 | $277,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,588 | $226,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,975 | $215,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 850 | $207,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 15,000 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,300 | $201,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 8,950 | $201,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,525 | $200,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,425 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080201-24-000001 | this filing | 2024-01-16 | acceptance time not in the bulk data set |