0001080201-23-000001.txt : 20230117 0001080201-23-000001.hdr.sgml : 20230117 20230117095338 ACCESSION NUMBER: 0001080201-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23530549 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 12-31-2022 12-31-2022 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 01-17-2023 0 72 274538 false INFORMATION TABLE 2 13ftable.xml ABB LTD COM 000375204 1429 46923 SH SOLE 0 0 46923 ACTIVISION BLIZZARD INC COM 00507V109 2691 35150 SH SOLE 0 0 35150 ADVANCED MICRO DEVICES COM 007903107 6040 93249 SH SOLE 0 0 93249 ALPHABET INC CLASS A COM 02079K305 7862 89113 SH SOLE 0 0 89113 ALPHABET INC CLASS C COM 02079K107 317 3578 SH SOLE 0 0 3578 ALTRIA GROUP INC COM 02209S103 1345 29431 SH SOLE 0 0 29431 AMAZON COM INC COM 023135106 12482 148591 SH SOLE 0 0 148591 APPLE INC COM 037833100 16062 123617 SH SOLE 0 0 123617 APPLIED MATERIALS INC COM 038222105 487 5000 SH SOLE 0 0 5000 ASTEC INDUSTRIES INC COM 046224101 2578 63413 SH SOLE 0 0 63413 BRITISH AMERICAN TOBACCO PLC COM 110448107 5532 138372 SH SOLE 0 0 138372 CHEVRON CORP COM 166764100 8260 46021 SH SOLE 0 0 46021 CISCO SYSTEMS INC COM 17275R102 309 6483 SH SOLE 0 0 6483 COCA-COLA CO COM 191216100 1945 30579 SH SOLE 0 0 30579 CORNING INC COM 219350105 4167 130462 SH SOLE 0 0 130462 DELL INC COM 24703L202 2300 57190 SH SOLE 0 0 57190 DISCOVER FINANCIAL SVCS COM 254709108 5513 56354 SH SOLE 0 0 56354 EXXON MOBIL CORP COM 30231G102 1059 9601 SH SOLE 0 0 9601 F.N.B. CORP COM 302520101 196 15000 SH SOLE 0 0 15000 GARMIN LTD COM H2906T109 4351 47144 SH SOLE 0 0 47144 GOLDMAN SACHS GROUP INC COM 38141G104 1467 4272 SH SOLE 0 0 4272 INTEL CORP COM 458140100 2291 86681 SH SOLE 0 0 86681 INTL BUSINESS MACHINES COM 459200101 1809 12841 SH SOLE 0 0 12841 INTUITIVE SURGICAL COM 46120E602 8866 33413 SH SOLE 0 0 33413 J.P. MORGAN CHASE & CO COM 46625H100 9578 71427 SH SOLE 0 0 71427 KEYCORP INC COM 493267108 3672 210771 SH SOLE 0 0 210771 LOWES COMPANIES INC COM 548661107 4392 22045 SH SOLE 0 0 22045 MEDTRONIC COM G5960L103 5424 69795 SH SOLE 0 0 69795 MERCK & CO INC COM 58933Y105 256 2306 SH SOLE 0 0 2306 MICROSOFT CORP COM 594918104 11761 49040 SH SOLE 0 0 49040 MONDELEZ INTERNATIONAL INC COM 609207105 557 8360 SH SOLE 0 0 8360 NEWMONT MINING CORP COM 651639106 7853 166385 SH SOLE 0 0 166385 NIKE INC COM 654106103 3644 31140 SH SOLE 0 0 31140 NORTHROP GRUMMAN CORP COM 666807102 4377 8023 SH SOLE 0 0 8023 PAYPAL HOLDINGS INC COM 70450Y103 2884 40490 SH SOLE 0 0 40490 PEPSICO INC COM 713448108 4854 26868 SH SOLE 0 0 26868 PHILIP MORRIS INTERNATIONAL IN COM 718172109 976 9641 SH SOLE 0 0 9641 RAYTHEON TECHNOLOGIES CO COM 75513E101 7724 76540 SH SOLE 0 0 76540 TARGET CORP COM 87612E106 410 2750 SH SOLE 0 0 2750 TELEDYNE TECHNOLOGIES INC COM 879360105 4310 10778 SH SOLE 0 0 10778 UNION PACIFIC CORP COM 907818108 3216 15530 SH SOLE 0 0 15530 VERIZON COMMUNICATIONS COM 92343V104 7055 179069 SH SOLE 0 0 179069 VISA INC CL A COM 92826c839 6216 29919 SH SOLE 0 0 29919 VMWARE INC COM 928563402 5381 43836 SH SOLE 0 0 43836 WAL-MART STORES INC COM 931142103 7426 52374 SH SOLE 0 0 52374 WALT DISNEY CO COM 254687106 1533 17644 SH SOLE 0 0 17644 ZOETIS INC COM 98978v103 3362 22940 SH SOLE 0 0 22940 INVESCO KBW BANK ETF COM 46138E628 807 15624 SH SOLE 0 0 15624 INVESCO QQQ TRUST COM 46090E103 261 980 SH SOLE 0 0 980 INVESCO S&P 500 EQ WEIGHT HC COM 46137V332 241 835 SH SOLE 0 0 835 INVESCO S&P 500 LOW VOLATILIY COM 46138E354 2712 42444 SH SOLE 0 0 42444 ISHARES NASDAQ BIOTECH INDX COM 464287556 7822 59576 SH SOLE 0 0 59576 JPMORGAN DIVERSIFIED RETURN IN COM 46641Q209 1242 25211 SH SOLE 0 0 25211 JPMORGAN EQUITY PREMIUM INCOME COM 46641Q332 2205 40467 SH SOLE 0 0 40467 SCHWAB INTERNATIONAL EQUITY COM 808524805 221 6847 SH SOLE 0 0 6847 SCHWAB U.S. LARGE-CAP GROWTH E COM 808524300 398 7159 SH SOLE 0 0 7159 SCHWAB US BROAD MARKET ETF COM 808524102 5057 112845 SH SOLE 0 0 112845 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 287 3796 SH SOLE 0 0 3796 SCHWAB US LARGE-CAP COM 808524201 22342 494830 SH SOLE 0 0 494830 SCHWAB US SMALL-CAP COM 808524607 341 8428 SH SOLE 0 0 8428 SECTOR SPDR ENERGY SELECT SHAR COM 81369Y506 2640 30185 SH SOLE 0 0 30185 SPDR S&P 500 ETF COM 78462F103 1125 2941 SH SOLE 0 0 2941 SPDR S&P 600 SMALL CAP ETF COM 78468R853 1169 31622 SH SOLE 0 0 31622 VANECK PHARMACEUTICAL ETF COM 92189F692 5592 71930 SH SOLE 0 0 71930 ISHARES AAA - A RATED CORPORAT COM 46429b291 3407 73547 SH SOLE 0 0 73547 PIMCO ETF TRUST COM 72201R783 360 4038 SH SOLE 0 0 4038 PIMCO INVESTMENT GRADE CORP BO COM 72201R817 924 9931 SH SOLE 0 0 9931 SCHWAB US AGGREGATE BOND COM 808524839 1020 22339 SH SOLE 0 0 22339 SPDR BLMB BARCL SHORT TERM HIG COM 78468R408 1227 50610 SH SOLE 0 0 50610 VANGUARD ITM-TERM TREASURY ETF COM 92206c706 2458 42039 SH SOLE 0 0 42039 VANGUARD TOTAL BOND MARKET IND COM 921937835 3836 53393 SH SOLE 0 0 53393 ISHARES TR COMEX GOLD COM 464285105 625 18075 SH SOLE 0 0 18075