Filed: 1/17/2023ACC: 0001080201-23-000001
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $274.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$274.5K
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$274.5K100.0%
Portfolio Concentration
Top 3$50.9K18.5%
4–10$62.0K22.6%
11–25$84.9K30.9%
Rest$76.7K27.9%
Top 3 weight
18.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SCHWAB US LARGE-CAP
SOLEShares494.83K
TypeSH
Market value$22.3K
8.14%
Sole
0.00
Shared
0.00
None
494.83K
APPLE INC
SOLEShares123.62K
TypeSH
Market value$16.1K
5.85%
Sole
0.00
Shared
0.00
None
123.62K
AMAZON COM INC
SOLEShares148.59K
TypeSH
Market value$12.5K
4.55%
Sole
0.00
Shared
0.00
None
148.59K
MICROSOFT CORP
SOLEShares49.04K
TypeSH
Market value$11.8K
4.28%
Sole
0.00
Shared
0.00
None
49.04K
J.P. MORGAN CHASE & CO
SOLEShares71.43K
TypeSH
Market value$9.6K
3.49%
Sole
0.00
Shared
0.00
None
71.43K
INTUITIVE SURGICAL
SOLEShares33.41K
TypeSH
Market value$8.9K
3.23%
Sole
0.00
Shared
0.00
None
33.41K
CHEVRON CORP
SOLEShares46.02K
TypeSH
Market value$8.3K
3.01%
Sole
0.00
Shared
0.00
None
46.02K
ALPHABET INC CLASS A
SOLEShares89.11K
TypeSH
Market value$7.9K
2.86%
Sole
0.00
Shared
0.00
None
89.11K
NEWMONT MINING CORP
SOLEShares166.38K
TypeSH
Market value$7.9K
2.86%
Sole
0.00
Shared
0.00
None
166.38K
ISHARES NASDAQ BIOTECH INDX
SOLEShares59.58K
TypeSH
Market value$7.8K
2.85%
Sole
0.00
Shared
0.00
None
59.58K
RAYTHEON TECHNOLOGIES CO
SOLEShares76.54K
TypeSH
Market value$7.7K
2.81%
Sole
0.00
Shared
0.00
None
76.54K
WAL-MART STORES INC
SOLEShares52.37K
TypeSH
Market value$7.4K
2.70%
Sole
0.00
Shared
0.00
None
52.37K
VERIZON COMMUNICATIONS
SOLEShares179.07K
TypeSH
Market value$7.1K
2.57%
Sole
0.00
Shared
0.00
None
179.07K
VISA INC CL A
SOLEShares29.92K
TypeSH
Market value$6.2K
2.26%
Sole
0.00
Shared
0.00
None
29.92K
ADVANCED MICRO DEVICES
SOLEShares93.25K
TypeSH
Market value$6.0K
2.20%
Sole
0.00
Shared
0.00
None
93.25K
VANECK PHARMACEUTICAL ETF
SOLEShares71.93K
TypeSH
Market value$5.6K
2.04%
Sole
0.00
Shared
0.00
None
71.93K
BRITISH AMERICAN TOBACCO PLC
SOLEShares138.37K
TypeSH
Market value$5.5K
2.02%
Sole
0.00
Shared
0.00
None
138.37K
DISCOVER FINANCIAL SVCS
SOLEShares56.35K
TypeSH
Market value$5.5K
2.01%
Sole
0.00
Shared
0.00
None
56.35K
MEDTRONIC
SOLEShares69.80K
TypeSH
Market value$5.4K
1.98%
Sole
0.00
Shared
0.00
None
69.80K
VMWARE INC
SOLEShares43.84K
TypeSH
Market value$5.4K
1.96%
Sole
0.00
Shared
0.00
None
43.84K
SCHWAB US BROAD MARKET ETF
SOLEShares112.84K
TypeSH
Market value$5.1K
1.84%
Sole
0.00
Shared
0.00
None
112.84K
PEPSICO INC
SOLEShares26.87K
TypeSH
Market value$4.9K
1.77%
Sole
0.00
Shared
0.00
None
26.87K
LOWES COMPANIES INC
SOLEShares22.05K
TypeSH
Market value$4.4K
1.60%
Sole
0.00
Shared
0.00
None
22.05K
NORTHROP GRUMMAN CORP
SOLEShares8.02K
TypeSH
Market value$4.4K
1.59%
Sole
0.00
Shared
0.00
None
8.02K
GARMIN LTD
SOLEShares47.14K
TypeSH
Market value$4.4K
1.58%
Sole
0.00
Shared
0.00
None
47.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | COM | 494.83K | SH | $22.3K 8.14% | 0.00 | 0.00 | 494.83K |
APPLE INCSOLE | COM | 123.62K | SH | $16.1K 5.85% | 0.00 | 0.00 | 123.62K |
AMAZON COM INCSOLE | COM | 148.59K | SH | $12.5K 4.55% | 0.00 | 0.00 | 148.59K |
MICROSOFT CORPSOLE | COM | 49.04K | SH | $11.8K 4.28% | 0.00 | 0.00 | 49.04K |
J.P. MORGAN CHASE & COSOLE | COM | 71.43K | SH | $9.6K 3.49% | 0.00 | 0.00 | 71.43K |
INTUITIVE SURGICALSOLE | COM | 33.41K | SH | $8.9K 3.23% | 0.00 | 0.00 | 33.41K |
CHEVRON CORPSOLE | COM | 46.02K | SH | $8.3K 3.01% | 0.00 | 0.00 | 46.02K |
ALPHABET INC CLASS ASOLE | COM | 89.11K | SH | $7.9K 2.86% | 0.00 | 0.00 | 89.11K |
NEWMONT MINING CORPSOLE | COM | 166.38K | SH | $7.9K 2.86% | 0.00 | 0.00 | 166.38K |
ISHARES NASDAQ BIOTECH INDXSOLE | COM | 59.58K | SH | $7.8K 2.85% | 0.00 | 0.00 | 59.58K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 76.54K | SH | $7.7K 2.81% | 0.00 | 0.00 | 76.54K |
WAL-MART STORES INCSOLE | COM | 52.37K | SH | $7.4K 2.70% | 0.00 | 0.00 | 52.37K |
VERIZON COMMUNICATIONSSOLE | COM | 179.07K | SH | $7.1K 2.57% | 0.00 | 0.00 | 179.07K |
VISA INC CL ASOLE | COM | 29.92K | SH | $6.2K 2.26% | 0.00 | 0.00 | 29.92K |
ADVANCED MICRO DEVICESSOLE | COM | 93.25K | SH | $6.0K 2.20% | 0.00 | 0.00 | 93.25K |
VANECK PHARMACEUTICAL ETFSOLE | COM | 71.93K | SH | $5.6K 2.04% | 0.00 | 0.00 | 71.93K |
BRITISH AMERICAN TOBACCO PLCSOLE | COM | 138.37K | SH | $5.5K 2.02% | 0.00 | 0.00 | 138.37K |
DISCOVER FINANCIAL SVCSSOLE | COM | 56.35K | SH | $5.5K 2.01% | 0.00 | 0.00 | 56.35K |
MEDTRONICSOLE | COM | 69.80K | SH | $5.4K 1.98% | 0.00 | 0.00 | 69.80K |
VMWARE INCSOLE | COM | 43.84K | SH | $5.4K 1.96% | 0.00 | 0.00 | 43.84K |
SCHWAB US BROAD MARKET ETFSOLE | COM | 112.84K | SH | $5.1K 1.84% | 0.00 | 0.00 | 112.84K |
PEPSICO INCSOLE | COM | 26.87K | SH | $4.9K 1.77% | 0.00 | 0.00 | 26.87K |
LOWES COMPANIES INCSOLE | COM | 22.05K | SH | $4.4K 1.60% | 0.00 | 0.00 | 22.05K |
NORTHROP GRUMMAN CORPSOLE | COM | 8.02K | SH | $4.4K 1.59% | 0.00 | 0.00 | 8.02K |
GARMIN LTDSOLE | COM | 47.14K | SH | $4.4K 1.58% | 0.00 | 0.00 | 47.14K |
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