Filed: 4/20/2023ACC: 0001080201-23-000002
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $300.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$300.3K
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$300.3K100.0%
Portfolio Concentration
Top 3$57.4K19.1%
4–10$68.3K22.7%
11–25$89.2K29.7%
Rest$85.3K28.4%
Top 3 weight
19.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.90M
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
3.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SCHWAB US LARGE-CAP
SOLEShares458.26K
TypeSH
Market value$22.2K
7.38%
Sole
0.00
Shared
0.00
None
458.26K
APPLE INC
SOLEShares121.19K
TypeSH
Market value$20.0K
6.66%
Sole
0.00
Shared
0.00
None
121.19K
AMAZON COM INC
SOLEShares147.91K
TypeSH
Market value$15.3K
5.09%
Sole
0.00
Shared
0.00
None
147.91K
MICROSOFT CORP
SOLEShares52.48K
TypeSH
Market value$15.1K
5.04%
Sole
0.00
Shared
0.00
None
52.48K
J.P. MORGAN CHASE & CO
SOLEShares77.31K
TypeSH
Market value$10.1K
3.36%
Sole
0.00
Shared
0.00
None
77.31K
ALPHABET INC CLASS A
SOLEShares91.08K
TypeSH
Market value$9.4K
3.15%
Sole
0.00
Shared
0.00
None
91.08K
INTUITIVE SURGICAL
SOLEShares34.11K
TypeSH
Market value$8.7K
2.90%
Sole
0.00
Shared
0.00
None
34.11K
RAYTHEON TECHNOLOGIES CO
SOLEShares85.21K
TypeSH
Market value$8.3K
2.78%
Sole
0.00
Shared
0.00
None
85.21K
CHEVRON CORP
SOLEShares51K
TypeSH
Market value$8.3K
2.77%
Sole
0.00
Shared
0.00
None
51K
WAL-MART STORES INC
SOLEShares56.08K
TypeSH
Market value$8.3K
2.75%
Sole
0.00
Shared
0.00
None
56.08K
NEWMONT MINING CORP
SOLEShares162.30K
TypeSH
Market value$8.0K
2.65%
Sole
0.00
Shared
0.00
None
162.30K
VERIZON COMMUNICATIONS
SOLEShares196.75K
TypeSH
Market value$7.7K
2.55%
Sole
0.00
Shared
0.00
None
196.75K
ISHARES NASDAQ BIOTECH INDX
SOLEShares58.57K
TypeSH
Market value$7.6K
2.52%
Sole
0.00
Shared
0.00
None
58.57K
VISA INC CL A
SOLEShares31.57K
TypeSH
Market value$7.1K
2.37%
Sole
0.00
Shared
0.00
None
31.57K
ADVANCED MICRO DEVICES
SOLEShares71.19K
TypeSH
Market value$7.0K
2.32%
Sole
0.00
Shared
0.00
None
71.19K
VANECK PHARMACEUTICAL ETF
SOLEShares81.22K
TypeSH
Market value$6.3K
2.10%
Sole
0.00
Shared
0.00
None
81.22K
SCHWAB US BROAD MARKET ETF
SOLEShares128.50K
TypeSH
Market value$6.1K
2.05%
Sole
0.00
Shared
0.00
None
128.50K
VMWARE INC
SOLEShares45.22K
TypeSH
Market value$5.6K
1.88%
Sole
0.00
Shared
0.00
None
45.22K
MEDTRONIC
SOLEShares68.90K
TypeSH
Market value$5.6K
1.85%
Sole
0.00
Shared
0.00
None
68.90K
BRITISH AMERICAN TOBACCO PLC
SOLEShares145.04K
TypeSH
Market value$5.1K
1.70%
Sole
0.00
Shared
0.00
None
145.04K
PEPSICO INC
SOLEShares26.74K
TypeSH
Market value$4.9K
1.62%
Sole
0.00
Shared
0.00
None
26.74K
GARMIN LTD
SOLEShares46.59K
TypeSH
Market value$4.7K
1.57%
Sole
0.00
Shared
0.00
None
46.59K
ZOETIS INC
SOLEShares27.65K
TypeSH
Market value$4.6K
1.53%
Sole
0.00
Shared
0.00
None
27.65K
CORNING INC
SOLEShares127.57K
TypeSH
Market value$4.5K
1.50%
Sole
0.00
Shared
0.00
None
127.57K
JPMORGAN EQUITY PREMIUM INCOME
SOLEShares82.43K
TypeSH
Market value$4.5K
1.50%
Sole
0.00
Shared
0.00
None
82.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | COM | 458.26K | SH | $22.2K 7.38% | 0.00 | 0.00 | 458.26K |
APPLE INCSOLE | COM | 121.19K | SH | $20.0K 6.66% | 0.00 | 0.00 | 121.19K |
AMAZON COM INCSOLE | COM | 147.91K | SH | $15.3K 5.09% | 0.00 | 0.00 | 147.91K |
MICROSOFT CORPSOLE | COM | 52.48K | SH | $15.1K 5.04% | 0.00 | 0.00 | 52.48K |
J.P. MORGAN CHASE & COSOLE | COM | 77.31K | SH | $10.1K 3.36% | 0.00 | 0.00 | 77.31K |
ALPHABET INC CLASS ASOLE | COM | 91.08K | SH | $9.4K 3.15% | 0.00 | 0.00 | 91.08K |
INTUITIVE SURGICALSOLE | COM | 34.11K | SH | $8.7K 2.90% | 0.00 | 0.00 | 34.11K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 85.21K | SH | $8.3K 2.78% | 0.00 | 0.00 | 85.21K |
CHEVRON CORPSOLE | COM | 51K | SH | $8.3K 2.77% | 0.00 | 0.00 | 51K |
WAL-MART STORES INCSOLE | COM | 56.08K | SH | $8.3K 2.75% | 0.00 | 0.00 | 56.08K |
NEWMONT MINING CORPSOLE | COM | 162.30K | SH | $8.0K 2.65% | 0.00 | 0.00 | 162.30K |
VERIZON COMMUNICATIONSSOLE | COM | 196.75K | SH | $7.7K 2.55% | 0.00 | 0.00 | 196.75K |
ISHARES NASDAQ BIOTECH INDXSOLE | COM | 58.57K | SH | $7.6K 2.52% | 0.00 | 0.00 | 58.57K |
VISA INC CL ASOLE | COM | 31.57K | SH | $7.1K 2.37% | 0.00 | 0.00 | 31.57K |
ADVANCED MICRO DEVICESSOLE | COM | 71.19K | SH | $7.0K 2.32% | 0.00 | 0.00 | 71.19K |
VANECK PHARMACEUTICAL ETFSOLE | COM | 81.22K | SH | $6.3K 2.10% | 0.00 | 0.00 | 81.22K |
SCHWAB US BROAD MARKET ETFSOLE | COM | 128.50K | SH | $6.1K 2.05% | 0.00 | 0.00 | 128.50K |
VMWARE INCSOLE | COM | 45.22K | SH | $5.6K 1.88% | 0.00 | 0.00 | 45.22K |
MEDTRONICSOLE | COM | 68.90K | SH | $5.6K 1.85% | 0.00 | 0.00 | 68.90K |
BRITISH AMERICAN TOBACCO PLCSOLE | COM | 145.04K | SH | $5.1K 1.70% | 0.00 | 0.00 | 145.04K |
PEPSICO INCSOLE | COM | 26.74K | SH | $4.9K 1.62% | 0.00 | 0.00 | 26.74K |
GARMIN LTDSOLE | COM | 46.59K | SH | $4.7K 1.57% | 0.00 | 0.00 | 46.59K |
ZOETIS INCSOLE | COM | 27.65K | SH | $4.6K 1.53% | 0.00 | 0.00 | 27.65K |
CORNING INCSOLE | COM | 127.57K | SH | $4.5K 1.50% | 0.00 | 0.00 | 127.57K |
JPMORGAN EQUITY PREMIUM INCOMESOLE | COM | 82.43K | SH | $4.5K 1.50% | 0.00 | 0.00 | 82.43K |
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