0001080201-23-000005.txt : 20231018
0001080201-23-000005.hdr.sgml : 20231018
20231018095256
ACCESSION NUMBER: 0001080201-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231018
DATE AS OF CHANGE: 20231018
EFFECTIVENESS DATE: 20231018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALICENTI ADVISORY SERVICES INC
CENTRAL INDEX KEY: 0001080201
IRS NUMBER: 161268242
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05289
FILM NUMBER: 231331088
BUSINESS ADDRESS:
STREET 1: 400 EAST WATER STREET
CITY: ELMIRA
STATE: NY
ZIP: 14901
BUSINESS PHONE: 6077342665
MAIL ADDRESS:
STREET 1: 400 EAST WATER STREET
CITY: ELMIRA
STATE: NY
ZIP: 14901 3411
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001080201
XXXXXXXX
09-30-2023
09-30-2023
VALICENTI ADVISORY SERVICES INC
400 EAST WATER STREET
ELMIRA
NY
14901 3411
13F HOLDINGS REPORT
028-05289
N
Jeffrey S. Naylor
Executive Vice President
6077342665
Jeffrey S Naylor
Elmira
NY
10-18-2023
0
75
292931
false
INFORMATION TABLE
2
13ftable.xml
ABB LTD
COM
000375204
1741
48905
SH
SOLE
0
0
48905
ADVANCED MICRO DEVICES
COM
007903107
5561
54082
SH
SOLE
0
0
54082
ALPHABET INC CLASS A
COM
02079K305
12406
94805
SH
SOLE
0
0
94805
ALPHABET INC CLASS C
COM
02079K107
535
4060
SH
SOLE
0
0
4060
ALTRIA GROUP INC
COM
02209S103
1188
28251
SH
SOLE
0
0
28251
AMAZON COM INC
COM
023135106
18610
146401
SH
SOLE
0
0
146401
APPLE INC
COM
037833100
21360
124760
SH
SOLE
0
0
124760
APPLIED MATERIALS INC
COM
038222105
692
5000
SH
SOLE
0
0
5000
ASTEC INDUSTRIES INC
COM
046224101
2827
60013
SH
SOLE
0
0
60013
BRITISH AMERICAN TOBACCO PLC
COM
110448107
5278
168051
SH
SOLE
0
0
168051
CARETRUST REIT INC
COM
14174T107
884
43110
SH
SOLE
0
0
43110
CHEVRON CORP
COM
166764100
9551
56644
SH
SOLE
0
0
56644
CISCO SYSTEMS INC
COM
17275R102
348
6478
SH
SOLE
0
0
6478
COCA-COLA CO
COM
191216100
1688
30156
SH
SOLE
0
0
30156
CORNING INC
COM
219350105
4076
133783
SH
SOLE
0
0
133783
DOLLAR GENERAL CORP
COM
256677105
817
7720
SH
SOLE
0
0
7720
EXXON MOBIL CORP
COM
30231G102
1045
8885
SH
SOLE
0
0
8885
F.N.B. CORP
COM
302520101
162
15000
SH
SOLE
0
0
15000
GARMIN LTD
COM
H2906T109
4574
43480
SH
SOLE
0
0
43480
GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
1558
22899
SH
SOLE
0
0
22899
GOLDMAN SACHS GROUP INC
COM
38141G104
1298
4010
SH
SOLE
0
0
4010
HESS CORP
COM
42809H107
1766
11540
SH
SOLE
0
0
11540
INTL BUSINESS MACHINES
COM
459200101
1734
12361
SH
SOLE
0
0
12361
INTUITIVE SURGICAL
COM
46120E602
9788
33489
SH
SOLE
0
0
33489
J.P. MORGAN CHASE & CO
COM
46625H100
11586
79891
SH
SOLE
0
0
79891
KENVUE INC
COM
49177j102
1574
78393
SH
SOLE
0
0
78393
KERING SA
COM
492089107
977
21515
SH
SOLE
0
0
21515
KEYCORP INC
COM
493267108
3126
290503
SH
SOLE
0
0
290503
LOWES COMPANIES INC
COM
548661107
4269
20540
SH
SOLE
0
0
20540
MEDTRONIC
COM
G5960L103
5234
66798
SH
SOLE
0
0
66798
MERCK & CO INC
COM
58933Y105
205
1995
SH
SOLE
0
0
1995
MICROSOFT CORP
COM
594918104
16232
51407
SH
SOLE
0
0
51407
MONDELEZ INTERNATIONAL INC
COM
609207105
484
6980
SH
SOLE
0
0
6980
NEWMONT MINING CORP
COM
651639106
6271
169709
SH
SOLE
0
0
169709
NEXTERA ENERGY INC
COM
65339F101
2644
46150
SH
SOLE
0
0
46150
NIKE INC
COM
654106103
1065
11137
SH
SOLE
0
0
11137
NORTHROP GRUMMAN CORP
COM
666807102
4507
10240
SH
SOLE
0
0
10240
PAYPAL HOLDINGS INC
COM
70450Y103
2298
39303
SH
SOLE
0
0
39303
PEPSICO INC
COM
713448108
4659
27495
SH
SOLE
0
0
27495
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
842
9099
SH
SOLE
0
0
9099
PLANET FITNESS INC
COM
72703H101
490
9960
SH
SOLE
0
0
9960
RAYTHEON TECHNOLOGIES CO
COM
75513E101
6380
88647
SH
SOLE
0
0
88647
ROCKWELL INTL CORP
COM
773903109
224
785
SH
SOLE
0
0
785
TARGET CORP
COM
87612E106
299
2700
SH
SOLE
0
0
2700
TELEDYNE TECHNOLOGIES INC
COM
879360105
3580
8763
SH
SOLE
0
0
8763
THERMO FISHER SCIENTIFIC, INC.
COM
883556102
2679
5292
SH
SOLE
0
0
5292
UNION PACIFIC CORP
COM
907818108
3452
16950
SH
SOLE
0
0
16950
VERIZON COMMUNICATIONS
COM
92343V104
7264
224126
SH
SOLE
0
0
224126
VISA INC CL A
COM
92826c839
5873
25533
SH
SOLE
0
0
25533
VMWARE INC
COM
928563402
6363
38220
SH
SOLE
0
0
38220
WAL-MART STORES INC
COM
931142103
8783
54918
SH
SOLE
0
0
54918
WALT DISNEY CO
COM
254687106
643
7929
SH
SOLE
0
0
7929
ZOETIS INC
COM
98978v103
5029
28906
SH
SOLE
0
0
28906
INVESCO KBW BANK ETF
COM
46138E628
604
15074
SH
SOLE
0
0
15074
INVESCO QQQ TRUST
COM
46090E103
318
887
SH
SOLE
0
0
887
INVESCO S&P 500 EQ WEIGHT HC
COM
46137V332
215
7833
SH
SOLE
0
0
7833
INVESCO S&P 500 LOW VOLATILITY
COM
46138E354
2190
37258
SH
SOLE
0
0
37258
ISHARES NASDAQ BIOTECH INDX
COM
464287556
6432
52597
SH
SOLE
0
0
52597
JPMORGAN DIVERSIFIED RETURN IN
COM
46641Q209
1235
24422
SH
SOLE
0
0
24422
SCHWAB INTERNATIONAL EQUITY
COM
808524805
2591
76288
SH
SOLE
0
0
76288
SCHWAB U.S. LARGE-CAP GROWTH E
COM
808524300
348
4792
SH
SOLE
0
0
4792
SCHWAB US BROAD MARKET ETF
COM
808524102
9353
187631
SH
SOLE
0
0
187631
SCHWAB US DIVIDEND EQUITY ETF
COM
808524797
287
4050
SH
SOLE
0
0
4050
SCHWAB US LARGE-CAP
COM
808524201
21363
422185
SH
SOLE
0
0
422185
SECTOR SPDR ENERGY SELECT SHAR
COM
81369Y506
3221
35635
SH
SOLE
0
0
35635
SPDR GOLD MINISHARES
COM
98149E303
1051
28672
SH
SOLE
0
0
28672
SPDR S&P 500 ETF
COM
78462F103
1096
2563
SH
SOLE
0
0
2563
SPDR S&P 600 SMALL CAP ETF
COM
78468R853
1312
35562
SH
SOLE
0
0
35562
VANECK PHARMACEUTICAL ETF
COM
92189F692
6350
79514
SH
SOLE
0
0
79514
VANGUARD MEGA CAP GROWTH INDEX
COM
921910816
5995
26423
SH
SOLE
0
0
26423
INVESCO INSURED NY MUNI BOND P
COM
46138E529
353
16610
SH
SOLE
0
0
16610
ISHARES NEW YORK MUNI BOND ETF
COM
464288323
341
6675
SH
SOLE
0
0
6675
PIMCO ETF TRUST
COM
72201R783
318
3522
SH
SOLE
0
0
3522
PIMCO INVESTMENT GRADE CORP BO
COM
72201R817
848
9307
SH
SOLE
0
0
9307
ISHARES TR COMEX GOLD
COM
464285105
590
16875
SH
SOLE
0
0
16875