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| Name: |
VALICENTI ADVISORY SERVICES INC |
| City: |
ELMIRA |
| State: |
NY |
| Zip: |
14901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.63 |
$27,479,000 |
442,785 |
7.65% |
2,245,000 |
-4,631 |
0.016 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$25,833,000 |
143,216 |
7.2% |
3,920,000 |
-1,003 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$21,680,000 |
51,530 |
6.04% |
2,413,000 |
292 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$21,239,000 |
123,858 |
5.92% |
-2,575,000 |
166 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$15,252,000 |
76,148 |
4.25% |
1,684,000 |
-3,619 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$167.24 |
$14,522,000 |
96,215 |
4.04% |
1,453,000 |
2,655 |
0.002 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$13,153,000 |
32,958 |
3.66% |
1,881,000 |
-454 |
0.009 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$150.60 |
$12,729,000 |
70,522 |
3.55% |
2,072,000 |
-1,775 |
0.006 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$59.54 |
$11,435,000 |
187,300 |
3.19% |
995,000 |
-234 |
0.096 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$38.89 |
$10,338,000 |
246,382 |
2.88% |
1,185,000 |
3,591 |
0.006 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$9,309,000 |
154,716 |
2.59% |
504,000 |
98,864 |
0.006 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$9,106,000 |
93,365 |
2.54% |
1,826,000 |
6,845 |
0.007 |
Conglomerates |
|
|
CVX |
Chevron Corp |
13 |
- |
$160.25 |
$9,034,000 |
57,273 |
2.52% |
883,000 |
2,625 |
0.003 |
Integrated Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
14 |
- |
$277.92 |
$8,513,000 |
29,703 |
2.37% |
708,000 |
-374 |
0.058 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$268.49 |
$7,615,000 |
27,287 |
2.12% |
552,000 |
159 |
0.002 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
16 |
- |
$40.66 |
$7,255,000 |
202,432 |
2.02% |
-558,000 |
13,670 |
0.025 |
Gold |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,278.11 |
$6,631,000 |
5,003 |
1.85% |
1,122,000 |
68 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$176.15 |
$6,564,000 |
37,507 |
1.83% |
1,995,000 |
10,607 |
0.003 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$232.13 |
$6,040,000 |
23,711 |
1.68% |
758,000 |
-21 |
0.003 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
20 |
- |
$81.69 |
$5,367,000 |
61,585 |
1.49% |
277,000 |
-204 |
0.005 |
Medical Appliances & ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
21 |
New |
$0.00 |
$5,308,000 |
100,405 |
1.48% |
5,308,000 |
100,405 |
0.112 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
22 |
- |
$29.81 |
$5,306,000 |
173,963 |
1.48% |
593,000 |
13,064 |
0.008 |
Cigarettes & Other To... |
|
|
AZN |
AstraZeneca Plc (ADR) |
23 |
New |
$76.35 |
$5,266,000 |
77,723 |
1.47% |
5,266,000 |
77,723 |
0.003 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$167.07 |
$5,164,000 |
30,519 |
1.44% |
-712,000 |
748 |
0.006 |
Drugs - Generic |
|
|
NOC |
Northrop Grumman Corp |
25 |
- |
$469.09 |
$5,020,000 |
10,487 |
1.4% |
191,000 |
172 |
0.006 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
26 |
- |
$33.72 |
$4,298,000 |
130,388 |
1.2% |
295,000 |
-1,070 |
0.017 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$240.36 |
$4,250,000 |
17,280 |
1.18% |
-26,000 |
-130 |
0.003 |
Railroads |
|
|
TDY |
Teledyne Technologies Inc |
28 |
- |
$385.34 |
$3,837,000 |
8,937 |
1.07% |
-182,000 |
-68 |
0.019 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$572.38 |
$3,733,000 |
6,422 |
1.04% |
352,000 |
52 |
0.002 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
30 |
- |
$230.77 |
$3,590,000 |
15,765 |
1% |
887,000 |
1,335 |
0.002 |
Credit Services |
|
|
NEE |
NextEra Energy |
31 |
- |
$70.14 |
$3,378,000 |
52,853 |
0.94% |
-269,000 |
-7,185 |
0.003 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$92.57 |
$3,248,000 |
34,400 |
0.9% |
597,000 |
2,780 |
0.001 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
33 |
- |
$14.93 |
$3,181,000 |
201,225 |
0.89% |
244,000 |
-2,750 |
0.021 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
34 |
- |
$38.52 |
$3,035,000 |
77,788 |
0.85% |
168,000 |
216 |
0.009 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
35 |
- |
$33.36 |
$2,580,000 |
73,320 |
0.72% |
130,000 |
-1,744 |
0.081 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
36 |
- |
$132.96 |
$2,477,000 |
18,050 |
0.69% |
-187,000 |
-1,560 |
0.026 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
37 |
New |
$177.11 |
$2,337,000 |
12,130 |
0.65% |
2,337,000 |
12,130 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
38 |
- |
$270.32 |
$2,290,000 |
8,121 |
0.64% |
31,000 |
501 |
0.001 |
Restaurants |
|
|
GRMN |
Garmin Ltd |
39 |
- |
$165.97 |
$2,280,000 |
15,318 |
0.64% |
295,000 |
-125 |
0.008 |
Scientific & Technica... |
|
|
GEHC |
Ge Healthcare Holding Llc |
40 |
- |
$79.47 |
$2,228,000 |
24,511 |
0.62% |
327,000 |
-73 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
41 |
- |
$165.71 |
$2,224,000 |
11,649 |
0.62% |
294,000 |
-150 |
0.001 |
Diversified Computer ... |
|
|
KVUE |
Kenvue Inc. |
42 |
- |
$19.20 |
$1,995,000 |
92,978 |
0.56% |
466,000 |
21,955 |
0.005 |
N/A |
|
|
BP |
BP Plc (ADR) |
43 |
New |
$38.70 |
$1,898,000 |
50,360 |
0.53% |
1,898,000 |
50,360 |
0.001 |
Integrated Oil & Gas |
|
|
ROL |
Rollins Inc |
44 |
New |
$46.12 |
$1,858,000 |
40,155 |
0.52% |
1,858,000 |
40,155 |
0.008 |
Business Services |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.17 |
$1,814,000 |
29,656 |
0.51% |
48,000 |
-310 |
0.001 |
Beverage Soft Drinks... |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$41.73 |
$1,622,000 |
37,684 |
0.45% |
144,000 |
2,650 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$438.18 |
$1,591,000 |
3,810 |
0.44% |
108,000 |
-35 |
0.001 |
Investment Brokerage ... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
48 |
- |
$87.56 |
$1,579,000 |
17,405 |
0.44% |
-4,450,000 |
-56,686 |
0.193 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
49 |
New |
$107.78 |
$1,466,000 |
13,510 |
0.41% |
1,466,000 |
13,510 |
0.045 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
50 |
- |
$0.00 |
$1,464,000 |
25,984 |
0.41% |
111,000 |
1,068 |
0.156 |
N/A |
|
|
MO |
Altria Group Inc |
51 |
- |
$43.59 |
$1,361,000 |
31,196 |
0.38% |
114,000 |
290 |
0.002 |
Cigarettes & Other To... |
|
|
GLDM |
Spdr Gold Minishares Trust |
52 |
- |
$45.62 |
$1,310,000 |
29,729 |
0.36% |
-416,000 |
-12,463 |
0.015 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$511.29 |
$1,278,000 |
2,444 |
0.36% |
158,000 |
87 |
0 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
54 |
- |
$137.49 |
$1,101,000 |
7,056 |
0.31% |
74,000 |
-500 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$204.09 |
$1,031,000 |
5,000 |
0.29% |
221,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$113.66 |
$947,000 |
7,739 |
0.26% |
251,000 |
30 |
0 |
Entertainment - Diver... |
|
|
CTRE |
Caretrust Reit, Inc. |
57 |
- |
$24.97 |
$927,000 |
38,030 |
0.26% |
-99,000 |
-7,815 |
0.029 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$77.97 |
$859,000 |
10,655 |
0.24% |
545,000 |
6,530 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$116.00 |
$836,000 |
7,196 |
0.23% |
-30,000 |
-1,469 |
0 |
Integrated Oil & Gas |
|
|
PPRUY |
Kering |
60 |
- |
$0.00 |
$827,000 |
20,885 |
0.23% |
-119,000 |
-500 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
61 |
- |
$97.40 |
$818,000 |
8,925 |
0.23% |
-70,000 |
-514 |
0.001 |
Cigarettes & Other To... |
|
|
KBWB |
Invesco KBW Bank ETF |
62 |
- |
$52.97 |
$759,000 |
14,150 |
0.21% |
36,000 |
-550 |
0.034 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$43.52 |
$692,000 |
16,475 |
0.19% |
33,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$168.99 |
$667,000 |
4,380 |
0.19% |
95,000 |
320 |
0 |
Search Engines & Info... |
|
|
PLNT |
Planet Fitness, Inc. |
65 |
- |
$59.53 |
$592,000 |
9,450 |
0.16% |
-122,000 |
-330 |
0.01 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
New |
$117.13 |
$448,000 |
3,705 |
0.12% |
448,000 |
3,705 |
0.001 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$69.89 |
$447,000 |
6,385 |
0.12% |
-15,000 |
0 |
0 |
Food - Major Diversified |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$91.45 |
$437,000 |
4,714 |
0.12% |
46,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
69 |
- |
$158.04 |
$434,000 |
2,449 |
0.12% |
59,000 |
-181 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$435.48 |
$403,000 |
907 |
0.11% |
40,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
71 |
New |
$62.68 |
$385,000 |
6,000 |
0.11% |
385,000 |
6,000 |
0.006 |
Closed - End Fund - E... |
|
|
PZT |
Invesco New York Amtfree Mu... |
72 |
- |
$22.85 |
$383,000 |
16,610 |
0.11% |
-1,000 |
0 |
0.415 |
N/A |
|
|
CHMG |
Chemung Financial Corp |
73 |
New |
$43.25 |
$375,000 |
8,830 |
0.1% |
375,000 |
8,830 |
0.186 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
New |
$176.94 |
$365,000 |
2,000 |
0.1% |
365,000 |
2,000 |
0.001 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
75 |
- |
$53.23 |
$359,000 |
6,675 |
0.1% |
-2,000 |
0 |
0.08 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.12 |
$334,000 |
6,684 |
0.09% |
7,000 |
206 |
0 |
Networking & Communic... |
|
|
SCHA |
Schwab Strategic Trust |
77 |
New |
$47.36 |
$329,000 |
6,682 |
0.09% |
329,000 |
6,682 |
0 |
Closed - End Fund - Debt |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
78 |
- |
$30.00 |
$238,000 |
7,496 |
0.07% |
12,000 |
-92 |
0.008 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
79 |
- |
$13.79 |
$227,000 |
16,125 |
0.06% |
20,000 |
1,125 |
0.005 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$221,000 |
1,677 |
0.06% |
6,000 |
-298 |
0 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
81 |
- |
$122.77 |
$214,000 |
1,700 |
0.06% |
-485,000 |
-4,435 |
0 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,182,000 |
-42,225 |
0 |
N/A |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-8,950 |
0 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
93 |
Closed |
$47.51 |
$0 |
0 |
0% |
-3,026,000 |
-63,630 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
86 |
Closed |
$150.23 |
$0 |
0 |
0% |
-551,000 |
-4,025 |
0 |
Closed - End Fund - E... |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-8,525 |
0 |
N/A |
|
|
PBJ |
Invesco Dynamic Food & Beve... |
85 |
Closed |
$47.85 |
$0 |
0 |
0% |
-277,000 |
-6,050 |
0 |
Closed - End Fund - Debt |
|
|
CORP |
Pimco Investment Grade Orate B |
91 |
Closed |
$94.36 |
$0 |
0 |
0% |
-824,000 |
-8,467 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
84 |
Closed |
$274.05 |
$0 |
0 |
0% |
-1,976,000 |
-6,365 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
Closed |
$319.29 |
$0 |
0 |
0% |
-207,000 |
-850 |
0 |
Diversified Machinery |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
83 |
Closed |
$92.77 |
$0 |
0 |
0% |
-317,000 |
-3,407 |
0 |
N/A |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-9,300 |
0 |
N/A |
|
|
HES |
Hess Corporation |
95 |
Closed |
$158.86 |
$0 |
0 |
0% |
-1,644,000 |
-11,406 |
0 |
Oil & Gas Refining, P... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
Closed |
$64.04 |
$0 |
0 |
0% |
-2,408,000 |
-38,436 |
0 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-8,425 |
0 |
N/A |
|
