0001080201-22-000001.txt : 20220121 0001080201-22-000001.hdr.sgml : 20220121 20220121152923 ACCESSION NUMBER: 0001080201-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 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: 22545797 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 12-31-2021 12-31-2021 VALICENTI ADVISORY SERVICES INC

400 EAST WATER STREET ELMIRA NY 14901 3411

13F HOLDINGS REPORT 028-05289 N Jeffrey S Naylor 607-734-2665 Jeffrey S Naylor Elmira NY 01-21-2022 0 84 402184 false INFORMATION TABLE 2 13ftable.xml ABB LTD COM 000375204 1581 41415 SH SOLE 0 0 41415 ALPHABET INC CLASS A COM 02079K305 12825 4427 SH SOLE 0 0 4427 ALPHABET INC CLASS C COM 02079K107 472 163 SH SOLE 0 0 163 ALTRIA GROUP INC COM 02209S103 1464 30883 SH SOLE 0 0 30883 AMAZON COM INC COM 023135106 25221 7564 SH SOLE 0 0 7564 APPLE INC COM 037833100 24622 138660 SH SOLE 0 0 138660 APPLIED MATERIALS INC COM 038222105 787 5000 SH SOLE 0 0 5000 ASTEC INDUSTRIES INC COM 046224101 5430 78385 SH SOLE 0 0 78385 BRITISH AMERICAN TOBACCO PLC COM 110448107 7105 189921 SH SOLE 0 0 189921 CARETRUST REIT INC COM 14174T107 3213 140735 SH SOLE 0 0 140735 CHEVRON CORP COM 166764100 6832 58218 SH SOLE 0 0 58218 CISCO SYSTEMS INC COM 17275R102 386 6096 SH SOLE 0 0 6096 COCA-COLA CO COM 191216100 7148 120720 SH SOLE 0 0 120720 CORNING INC COM 219350105 5487 147373 SH SOLE 0 0 147361 DELL INC COM 24703L202 3252 57890 SH SOLE 0 0 57890 DISCOVER FINANCIAL SVCS COM 254709108 7548 65316 SH SOLE 0 0 65316 ELMIRA SAVINGS BANK COM 289660102 2570 112411 SH SOLE 0 0 112411 EXXON MOBIL CORP COM 30231G102 789 12901 SH SOLE 0 0 12901 F.N.B. CORP COM 302520101 203 16754 SH SOLE 0 0 16754 GARMIN LTD COM H2906T109 5168 37953 SH SOLE 0 0 37953 GOLDMAN SACHS GROUP INC COM 38141G104 1739 4547 SH SOLE 0 0 4547 INTEL CORP COM 458140100 2786 54090 SH SOLE 0 0 54090 INTL BUSINESS MACHINES COM 459200101 5043 37727 SH SOLE 0 0 37727 INTUITIVE SURGICAL COM 46120E602 11898 33115 SH SOLE 0 0 33115 J.P. MORGAN CHASE & CO COM 46625H100 9853 62221 SH SOLE 0 0 62221 JOHNSON & JOHNSON COM 478160104 220 1285 SH SOLE 0 0 1285 KEYCORP INC COM 493267108 3472 150121 SH SOLE 0 0 150121 LOWES COMPANIES INC COM 548661107 10501 40627 SH SOLE 0 0 40627 LYONDELLBASELL INDUSTRIES COM N53745100 5741 62246 SH SOLE 0 0 62246 MEDTRONIC COM G5960L103 7733 74753 SH SOLE 0 0 74753 MICROSOFT CORP COM 594918104 16715 49699 SH SOLE 0 0 49699 MONDELEZ INTERNATIONAL INC COM 609207105 673 10150 SH SOLE 0 0 10150 NEWMONT MINING CORP COM 651639106 8800 141895 SH SOLE 0 0 141895 NEXTERA ENERGY INC COM 65339F101 7740 82910 SH SOLE 0 0 82910 NIKE INC COM 654106103 1797 10780 SH SOLE 0 0 10780 NORTHROP GRUMMAN CORP COM 666807102 5470 14132 SH SOLE 0 0 14132 PARK HOTELS & RESORTS INC COM 700517105 3046 161360 SH SOLE 0 0 161360 PAYPAL HOLDINGS INC COM 70450Y103 3938 20883 SH SOLE 0 0 20883 PEPSICO INC COM 713448108 5035 28983 SH SOLE 0 0 28983 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1228 12925 SH SOLE 0 0 12925 PROCTER & GAMBLE COM 742718109 219 1340 SH SOLE 0 0 1340 RAYTHEON TECHNOLOGIES CO COM 75513E101 7550 87733 SH SOLE 0 0 87733 TARGET CORP COM 87612E106 735 3175 SH SOLE 0 0 3175 TC ENERGY CORP COM 87807B107 3892 83620 SH SOLE 0 0 83620 TELEDYNE TECHNOLOGIES INC COM 879360105 5359 12267 SH SOLE 0 0 12267 UNION PACIFIC CORP COM 907818108 4642 18425 SH SOLE 0 0 18425 VERISIGN INC COM 92343E102 494 1945 SH SOLE 0 0 1945 VERIZON COMMUNICATIONS COM 92343V104 9819 188980 SH SOLE 0 0 188980 VISA INC CL A COM 92826c839 7731 35675 SH SOLE 0 0 35675 VMWARE INC COM 928563402 3925 33870 SH SOLE 0 0 33870 WALT DISNEY CO COM 254687106 496 3200 SH SOLE 0 0 3200 XILINX INC COM 983919101 12119 57156 SH SOLE 0 0 57156 ZOETIS INC COM 98978v103 5749 23559 SH SOLE 0 0 23559 FINANCIAL SPDR COM 81369Y605 3027 77526 SH SOLE 0 0 77526 INVESCO KBW BANK ETF COM 46138E628 4422 65180 SH SOLE 0 0 65180 INVESCO PREFERRED ETF COM 46138E511 2832 188808 SH SOLE 0 0 188808 INVESCO QQQ TRUST COM 46090E103 282 710 SH SOLE 0 0 710 INVESCO S&P 500 EQ WEIGHT HC COM 46137V332 293 915 SH SOLE 0 0 915 INVESCO S&P 500 LOW VOLATILIY COM 46138E354 323 4708 SH SOLE 0 0 4708 ISHARES NASDAQ BIOTECH INDX COM 464287556 9662 63307 SH SOLE 0 0 63307 ISHARES RUSSELL TOP 200 ETF COM 464289446 3880 34043 SH SOLE 0 0 34043 JPMORGAN DIVERSIFIED RETURN IN COM 46641Q209 1288 21773 SH SOLE 0 0 21773 NUVEEN ESG LARGE-CAP GROWTH ET COM 67092P201 4391 64035 SH SOLE 0 0 64035 SCHWAB INTERNATIONAL EQUITY COM 808524805 2689 69186 SH SOLE 0 0 69186 SCHWAB U.S. LARGE-CAP GROWTH E COM 808524300 915 5586 SH SOLE 0 0 5586 SCHWAB US BROAD MARKET ETF COM 808524102 5575 49332 SH SOLE 0 0 49332 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 231 2857 SH SOLE 0 0 2857 SCHWAB US LARGE-CAP COM 808524201 26221 230370 SH SOLE 0 0 230312 SCHWAB US SMALL-CAP COM 808524607 593 5788 SH SOLE 0 0 5788 SECTOR SPDR ENERGY SELECT SHAR COM 81369Y506 2905 52350 SH SOLE 0 0 52350 SELECT SECTOR SPDR MATERIALS F COM 81369Y100 2394 26425 SH SOLE 0 0 26425 SPDR S&P 500 ETF COM 78462F103 1478 3111 SH SOLE 0 0 3111 SPDR S&P 600 SMALL CAP ETF COM 78468R853 1324 29619 SH SOLE 0 0 29619 INVESCO INSURED NY MUNI BOND P COM 46138E529 431 16525 SH SOLE 0 0 16525 ISHARES AAA - A RATED CORPORAT COM 46429b291 8173 145791 SH SOLE 0 0 145791 ISHARES CORE US AGGREGATE BOND COM 464287226 4958 43461 SH SOLE 0 0 43461 ISHARES ULTRA SHORT-TERM BOND COM 46434V878 1183 23473 SH SOLE 0 0 23473 PIMCO ETF TRUST COM 72201R783 978 9869 SH SOLE 0 0 9869 PIMCO INVESTMENT GRADE CORP BO COM 72201R817 3024 26796 SH SOLE 0 0 26796 PIMCO TOTAL RETURN ETF COM 72201R775 216 1975 SH SOLE 0 0 1975 SCHWAB US AGGREGATE BOND COM 808524839 3558 66002 SH SOLE 0 0 66002 SCHWAB US TIPS ETF COM 808524870 4402 69990 SH SOLE 0 0 69990 SPDR BLMB BARCL SHORT TERM HIG COM 78468R408 1608 59242 SH SOLE 0 0 59242 ISHARES TR COMEX GOLD COM 464285105 669 19209 SH SOLE 0 0 19209