0001080201-21-000002.txt : 20210415 0001080201-21-000002.hdr.sgml : 20210415 20210415094923 ACCESSION NUMBER: 0001080201-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827546 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 13F-HR LIVE false false false 0001080201 XXXXXXXX 03-31-2021 03-31-2021 VALICENTI ADVISORY SERVICES INC

400 EAST WATER STREET ELMIRA NY 14901 3411

13F HOLDINGS REPORT 028-05289 N Jeffrey S. Naylor 6077342665 Jeffrey S. Naylor Elmira NY 04-15-2021 0 77 337165 false INFORMATION TABLE 2 13ftable.xml ABB LTD COM 000375204 1240 40700 SH SOLE 0 0 40700 ALPHABET INC CLASS A COM 02079K305 9882 4791 SH SOLE 0 0 4791 ALPHABET INC CLASS C COM 02079K107 339 164 SH SOLE 0 0 164 ALTRIA GROUP INC COM 02209S103 1564 30578 SH SOLE 0 0 30578 AMAZON COM INC COM 023135106 24434 7897 SH SOLE 0 0 7897 APPLE INC COM 037833100 17856 146184 SH SOLE 0 0 146184 APPLIED MATERIALS INC COM 038222105 668 5000 SH SOLE 0 0 5000 BRITISH AMERICAN TOBACCO PLC COM 110448107 7204 185951 SH SOLE 0 0 185951 CARETRUST REIT INC COM 14174T107 3020 129700 SH SOLE 0 0 129700 CHEVRON CORP COM 166764100 6293 60055 SH SOLE 0 0 60055 CISCO SYSTEMS INC COM 17275R102 312 6043 SH SOLE 0 0 6043 COCA-COLA CO COM 191216100 6453 122427 SH SOLE 0 0 122427 CORNING INC COM 219350105 6553 150598 SH SOLE 0 0 150586 CVS CORP COM 126650100 3580 47583 SH SOLE 0 0 47583 DISCOVER FINANCIAL SVCS COM 254709108 6658 70090 SH SOLE 0 0 70090 ELMIRA SAVINGS BANK COM 289660102 1488 110251 SH SOLE 0 0 110251 EXXON MOBIL CORP COM 30231G102 759 13601 SH SOLE 0 0 13601 FLIR SYSTEMS INC COM 302445101 5366 95020 SH SOLE 0 0 95020 GARMIN LTD COM H2906T109 3970 30112 SH SOLE 0 0 30112 GENERAL ELECTRIC CO COM 369604103 234 17802 SH SOLE 0 0 17802 GOLDMAN SACHS GROUP INC COM 38141G104 2228 6812 SH SOLE 0 0 6812 INTEL CORP COM 458140100 342 5340 SH SOLE 0 0 5340 INTL BUSINESS MACHINES COM 459200101 1360 10207 SH SOLE 0 0 10207 INTUITIVE SURGICAL COM 46120E602 9269 12543 SH SOLE 0 0 12543 J.P. MORGAN CHASE & CO COM 46625H100 9741 63986 SH SOLE 0 0 63986 JOHNSON & JOHNSON COM 478160104 224 1362 SH SOLE 0 0 1362 KEYCORP INC COM 493267108 3191 159711 SH SOLE 0 0 159711 LOWES COMPANIES INC COM 548661107 9649 50735 SH SOLE 0 0 50735 LYONDELLBASELL INDUSTRIES COM N53745100 4782 45956 SH SOLE 0 0 45956 MEDTRONIC COM G5960L103 9577 81070 SH SOLE 0 0 81070 MERCK & CO INC COM 58933Y105 225 2914 SH SOLE 0 0 2914 MICROSOFT CORP COM 594918104 10584 44890 SH SOLE 0 0 44890 MONDELEZ INTERNATIONAL INC COM 609207105 629 10750 SH SOLE 0 0 10750 NEWMONT MINING CORP COM 651639106 6248 103670 SH SOLE 0 0 103670 NEXTERA ENERGY INC COM 65339F101 6033 79785 SH SOLE 0 0 79785 NORTHROP GRUMMAN CORP COM 666807102 5670 17521 SH SOLE 0 0 17521 PEPSICO INC COM 713448108 4236 29946 SH SOLE 0 0 29946 PHILIP MORRIS INTERNATIONAL IN COM 718172109 990 11157 SH SOLE 0 0 11157 RAYTHEON TECHNOLOGIES CO COM 75513E101 6788 87846 SH SOLE 0 0 87846 SPLUNK INC COM 848637104 6194 45720 SH SOLE 0 0 45720 TARGET CORP COM 87612E106 703 3550 SH SOLE 0 0 3550 TC ENERGY CORP COM 87807B107 3857 84300 SH SOLE 0 0 84300 ULTA BEAUTY INC COM 90384S303 3055 9880 SH SOLE 0 0 9880 UNION PACIFIC CORP COM 907818108 3241 14705 SH SOLE 0 0 14705 VERISIGN INC COM 92343E102 387 1945 SH SOLE 0 0 1945 VERIZON COMMUNICATIONS COM 92343V104 10645 183067 SH SOLE 0 0 183067 VISA INC CL A COM 92826c839 3723 17585 SH SOLE 0 0 17585 WALT DISNEY CO COM 254687106 599 3245 SH SOLE 0 0 3245 XILINX INC COM 983919101 7267 58656 SH SOLE 0 0 58656 ZOETIS INC COM 98978v103 3868 24559 SH SOLE 0 0 24559 FINANCIAL SPDR COM 81369Y605 2745 80615 SH SOLE 0 0 80615 GRANITESHARES GOLD TRUST COM 38748G101 1294 76191 SH SOLE 0 0 76191 INVESCO DEFENSIVE EQUITY ETF COM 46138J775 339 5554 SH SOLE 0 0 5554 INVESCO KBW BANK ETF COM 46138E628 4019 64935 SH SOLE 0 0 64935 INVESCO PREFERRED ETF COM 46138E511 4299 286622 SH SOLE 0 0 286622 INVESCO S&P 500 EQ WEIGHT HC COM 46137V332 255 950 SH SOLE 0 0 950 INVESCO S&P 500 LOW VOLATILIY COM 46138E354 3775 64914 SH SOLE 0 0 64914 ISHARES NASDAQ BIOTECH INDX COM 464287556 9693 64381 SH SOLE 0 0 64381 ISHARES RUSSELL TOP 200 ETF COM 464289446 2206 23288 SH SOLE 0 0 23288 JPMORGAN DIVERSIFIED RETURN IN COM 46641Q209 1131 18545 SH SOLE 0 0 18545 SCHWAB INTERNATIONAL EQUITY COM 808524805 2285 60749 SH SOLE 0 0 60749 SCHWAB U.S. LARGE-CAP GROWTH E COM 808524300 1005 7746 SH SOLE 0 0 7746 SCHWAB US LARGE-CAP COM 808524201 21723 226211 SH SOLE 0 0 226153 SCHWAB US SMALL-CAP COM 808524607 1771 17773 SH SOLE 0 0 17773 SECTOR SPDR ENERGY SELECT SHAR COM 81369Y506 2911 59330 SH SOLE 0 0 59330 SELECT SECTOR SPDR MATERIALS F COM 81369Y100 2258 28660 SH SOLE 0 0 28660 SPDR S&P 500 ETF COM 78462F103 1334 3367 SH SOLE 0 0 3367 INVESCO BULLETSHARES 2021 CORP COM 46138J700 222 10506 SH SOLE 0 0 10506 ISHARES AAA - A RATED CORPORAT COM 46429b291 9484 171100 SH SOLE 0 0 171100 ISHARES CORE US AGGREGATE BOND COM 464287226 3842 33749 SH SOLE 0 0 33749 ISHARES ULTRA SHORT-TERM BOND COM 46434V878 758 15005 SH SOLE 0 0 15005 PIMCO ETF TRUST COM 72201R783 1965 19812 SH SOLE 0 0 19812 PIMCO INVESTMENT GRADE CORP BO COM 72201R817 4956 44480 SH SOLE 0 0 44480 PIMCO TOTAL RETURN ETF COM 72201R775 216 1975 SH SOLE 0 0 1975 SCHWAB US AGGREGATE BOND COM 808524839 4408 81709 SH SOLE 0 0 81709 SCHWAB US TIPS ETF COM 808524870 4469 73065 SH SOLE 0 0 73065 ISHARES TR COMEX GOLD COM 464285105 625 38419 SH SOLE 0 0 38419