Filed: 10/18/2022ACC: 0001080201-22-000004
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $273.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$273.6K
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$273.6K100.0%
Portfolio Concentration
Top 3$55.5K20.3%
4–10$57.0K20.8%
11–25$80.8K29.5%
Rest$80.2K29.3%
Top 3 weight
20.3%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SCHWAB US LARGE-CAP
SOLEShares489.40K
TypeSH
Market value$20.7K
7.58%
Sole
0.00
Shared
0.00
None
489.40K
APPLE INC
SOLEShares127.79K
TypeSH
Market value$17.7K
6.46%
Sole
0.00
Shared
0.00
None
127.79K
AMAZON COM INC
SOLEShares151.62K
TypeSH
Market value$17.1K
6.26%
Sole
0.00
Shared
0.00
None
151.62K
MICROSOFT CORP
SOLEShares50.29K
TypeSH
Market value$11.7K
4.28%
Sole
0.00
Shared
0.00
None
50.29K
ALPHABET INC CLASS A
SOLEShares88.61K
TypeSH
Market value$8.5K
3.10%
Sole
0.00
Shared
0.00
None
88.61K
J.P. MORGAN CHASE & CO
SOLEShares72.76K
TypeSH
Market value$7.6K
2.78%
Sole
0.00
Shared
0.00
None
72.76K
VERIZON COMMUNICATIONS
SOLEShares197.93K
TypeSH
Market value$7.5K
2.75%
Sole
0.00
Shared
0.00
None
197.93K
NEWMONT MINING CORP
SOLEShares177.03K
TypeSH
Market value$7.4K
2.72%
Sole
0.00
Shared
0.00
None
177.03K
ISHARES NASDAQ BIOTECH INDX
SOLEShares62.94K
TypeSH
Market value$7.4K
2.69%
Sole
0.00
Shared
0.00
None
62.94K
WAL-MART STORES INC
SOLEShares53.41K
TypeSH
Market value$6.9K
2.53%
Sole
0.00
Shared
0.00
None
53.41K
CHEVRON CORP
SOLEShares46.42K
TypeSH
Market value$6.7K
2.44%
Sole
0.00
Shared
0.00
None
46.42K
RAYTHEON TECHNOLOGIES CO
SOLEShares80.60K
TypeSH
Market value$6.6K
2.41%
Sole
0.00
Shared
0.00
None
80.60K
INTUITIVE SURGICAL
SOLEShares35.09K
TypeSH
Market value$6.6K
2.40%
Sole
0.00
Shared
0.00
None
35.09K
ADVANCED MICRO DEVICES
SOLEShares98.19K
TypeSH
Market value$6.2K
2.27%
Sole
0.00
Shared
0.00
None
98.19K
MEDTRONIC
SOLEShares75.27K
TypeSH
Market value$6.1K
2.22%
Sole
0.00
Shared
0.00
None
75.27K
DISCOVER FINANCIAL SVCS
SOLEShares64.33K
TypeSH
Market value$5.8K
2.14%
Sole
0.00
Shared
0.00
None
64.33K
VISA INC CL A
SOLEShares31.23K
TypeSH
Market value$5.5K
2.03%
Sole
0.00
Shared
0.00
None
31.23K
BRITISH AMERICAN TOBACCO PLC
SOLEShares138.47K
TypeSH
Market value$4.9K
1.80%
Sole
0.00
Shared
0.00
None
138.47K
INTL BUSINESS MACHINES
SOLEShares40.42K
TypeSH
Market value$4.8K
1.76%
Sole
0.00
Shared
0.00
None
40.42K
SCHWAB US BROAD MARKET ETF
SOLEShares113.04K
TypeSH
Market value$4.7K
1.74%
Sole
0.00
Shared
0.00
None
113.04K
ISHARES AAA - A RATED CORPORAT
SOLEShares104.47K
TypeSH
Market value$4.7K
1.73%
Sole
0.00
Shared
0.00
None
104.47K
VMWARE INC
SOLEShares44.33K
TypeSH
Market value$4.7K
1.72%
Sole
0.00
Shared
0.00
None
44.33K
PEPSICO INC
SOLEShares28.45K
TypeSH
Market value$4.6K
1.70%
Sole
0.00
Shared
0.00
None
28.45K
PAYPAL HOLDINGS INC
SOLEShares51.73K
TypeSH
Market value$4.5K
1.63%
Sole
0.00
Shared
0.00
None
51.73K
LOWES COMPANIES INC
SOLEShares22.68K
TypeSH
Market value$4.3K
1.56%
Sole
0.00
Shared
0.00
None
22.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | COM | 489.40K | SH | $20.7K 7.58% | 0.00 | 0.00 | 489.40K |
APPLE INCSOLE | COM | 127.79K | SH | $17.7K 6.46% | 0.00 | 0.00 | 127.79K |
AMAZON COM INCSOLE | COM | 151.62K | SH | $17.1K 6.26% | 0.00 | 0.00 | 151.62K |
MICROSOFT CORPSOLE | COM | 50.29K | SH | $11.7K 4.28% | 0.00 | 0.00 | 50.29K |
ALPHABET INC CLASS ASOLE | COM | 88.61K | SH | $8.5K 3.10% | 0.00 | 0.00 | 88.61K |
J.P. MORGAN CHASE & COSOLE | COM | 72.76K | SH | $7.6K 2.78% | 0.00 | 0.00 | 72.76K |
VERIZON COMMUNICATIONSSOLE | COM | 197.93K | SH | $7.5K 2.75% | 0.00 | 0.00 | 197.93K |
NEWMONT MINING CORPSOLE | COM | 177.03K | SH | $7.4K 2.72% | 0.00 | 0.00 | 177.03K |
ISHARES NASDAQ BIOTECH INDXSOLE | COM | 62.94K | SH | $7.4K 2.69% | 0.00 | 0.00 | 62.94K |
WAL-MART STORES INCSOLE | COM | 53.41K | SH | $6.9K 2.53% | 0.00 | 0.00 | 53.41K |
CHEVRON CORPSOLE | COM | 46.42K | SH | $6.7K 2.44% | 0.00 | 0.00 | 46.42K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 80.60K | SH | $6.6K 2.41% | 0.00 | 0.00 | 80.60K |
INTUITIVE SURGICALSOLE | COM | 35.09K | SH | $6.6K 2.40% | 0.00 | 0.00 | 35.09K |
ADVANCED MICRO DEVICESSOLE | COM | 98.19K | SH | $6.2K 2.27% | 0.00 | 0.00 | 98.19K |
MEDTRONICSOLE | COM | 75.27K | SH | $6.1K 2.22% | 0.00 | 0.00 | 75.27K |
DISCOVER FINANCIAL SVCSSOLE | COM | 64.33K | SH | $5.8K 2.14% | 0.00 | 0.00 | 64.33K |
VISA INC CL ASOLE | COM | 31.23K | SH | $5.5K 2.03% | 0.00 | 0.00 | 31.23K |
BRITISH AMERICAN TOBACCO PLCSOLE | COM | 138.47K | SH | $4.9K 1.80% | 0.00 | 0.00 | 138.47K |
INTL BUSINESS MACHINESSOLE | COM | 40.42K | SH | $4.8K 1.76% | 0.00 | 0.00 | 40.42K |
SCHWAB US BROAD MARKET ETFSOLE | COM | 113.04K | SH | $4.7K 1.74% | 0.00 | 0.00 | 113.04K |
ISHARES AAA - A RATED CORPORATSOLE | COM | 104.47K | SH | $4.7K 1.73% | 0.00 | 0.00 | 104.47K |
VMWARE INCSOLE | COM | 44.33K | SH | $4.7K 1.72% | 0.00 | 0.00 | 44.33K |
PEPSICO INCSOLE | COM | 28.45K | SH | $4.6K 1.70% | 0.00 | 0.00 | 28.45K |
PAYPAL HOLDINGS INCSOLE | COM | 51.73K | SH | $4.5K 1.63% | 0.00 | 0.00 | 51.73K |
LOWES COMPANIES INCSOLE | COM | 22.68K | SH | $4.3K 1.56% | 0.00 | 0.00 | 22.68K |
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