Filed: 7/12/2023ACC: 0001080201-23-000004
📋 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 $315.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$315.4K
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$315.4K100.0%
Portfolio Concentration
Top 3$65.0K20.6%
4–10$79.7K25.3%
11–25$90.5K28.7%
Rest$80.2K25.4%
Top 3 weight
20.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares120.97K
TypeSH
Market value$23.5K
7.44%
Sole
0.00
Shared
0.00
None
120.97K
SCHWAB US LARGE-CAP
SOLEShares430.58K
TypeSH
Market value$22.5K
7.15%
Sole
0.00
Shared
0.00
None
430.58K
AMAZON COM INC
SOLEShares146.03K
TypeSH
Market value$19.0K
6.04%
Sole
0.00
Shared
0.00
None
146.03K
MICROSOFT CORP
SOLEShares50.36K
TypeSH
Market value$17.1K
5.44%
Sole
0.00
Shared
0.00
None
50.36K
SCHWAB US BROAD MARKET ETF
SOLEShares223.95K
TypeSH
Market value$11.6K
3.67%
Sole
0.00
Shared
0.00
None
223.95K
INTUITIVE SURGICAL
SOLEShares33.74K
TypeSH
Market value$11.5K
3.66%
Sole
0.00
Shared
0.00
None
33.74K
J.P. MORGAN CHASE & CO
SOLEShares77.67K
TypeSH
Market value$11.3K
3.58%
Sole
0.00
Shared
0.00
None
77.67K
ALPHABET INC CLASS A
SOLEShares92.69K
TypeSH
Market value$11.1K
3.52%
Sole
0.00
Shared
0.00
None
92.69K
WAL-MART STORES INC
SOLEShares54.51K
TypeSH
Market value$8.6K
2.72%
Sole
0.00
Shared
0.00
None
54.51K
RAYTHEON TECHNOLOGIES CO
SOLEShares86.28K
TypeSH
Market value$8.5K
2.68%
Sole
0.00
Shared
0.00
None
86.28K
CHEVRON CORP
SOLEShares51.99K
TypeSH
Market value$8.2K
2.59%
Sole
0.00
Shared
0.00
None
51.99K
VERIZON COMMUNICATIONS
SOLEShares210.26K
TypeSH
Market value$7.8K
2.48%
Sole
0.00
Shared
0.00
None
210.26K
NEWMONT MINING CORP
SOLEShares173.88K
TypeSH
Market value$7.4K
2.35%
Sole
0.00
Shared
0.00
None
173.88K
ISHARES NASDAQ BIOTECH INDX
SOLEShares58K
TypeSH
Market value$7.4K
2.33%
Sole
0.00
Shared
0.00
None
58K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares26.60K
TypeSH
Market value$6.3K
1.98%
Sole
0.00
Shared
0.00
None
26.60K
MEDTRONIC
SOLEShares69.30K
TypeSH
Market value$6.1K
1.94%
Sole
0.00
Shared
0.00
None
69.30K
VANECK PHARMACEUTICAL ETF
SOLEShares76.19K
TypeSH
Market value$6.0K
1.90%
Sole
0.00
Shared
0.00
None
76.19K
VISA INC CL A
SOLEShares24.82K
TypeSH
Market value$5.9K
1.87%
Sole
0.00
Shared
0.00
None
24.82K
ADVANCED MICRO DEVICES
SOLEShares50.65K
TypeSH
Market value$5.8K
1.83%
Sole
0.00
Shared
0.00
None
50.65K
VMWARE INC
SOLEShares38.57K
TypeSH
Market value$5.5K
1.76%
Sole
0.00
Shared
0.00
None
38.57K
BRITISH AMERICAN TOBACCO PLC
SOLEShares154.44K
TypeSH
Market value$5.1K
1.63%
Sole
0.00
Shared
0.00
None
154.44K
PEPSICO INC
SOLEShares26.53K
TypeSH
Market value$4.9K
1.56%
Sole
0.00
Shared
0.00
None
26.53K
ZOETIS INC
SOLEShares27.82K
TypeSH
Market value$4.8K
1.52%
Sole
0.00
Shared
0.00
None
27.82K
GARMIN LTD
SOLEShares45.07K
TypeSH
Market value$4.7K
1.49%
Sole
0.00
Shared
0.00
None
45.07K
LOWES COMPANIES INC
SOLEShares20.40K
TypeSH
Market value$4.6K
1.46%
Sole
0.00
Shared
0.00
None
20.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.97K | SH | $23.5K 7.44% | 0.00 | 0.00 | 120.97K |
SCHWAB US LARGE-CAPSOLE | COM | 430.58K | SH | $22.5K 7.15% | 0.00 | 0.00 | 430.58K |
AMAZON COM INCSOLE | COM | 146.03K | SH | $19.0K 6.04% | 0.00 | 0.00 | 146.03K |
MICROSOFT CORPSOLE | COM | 50.36K | SH | $17.1K 5.44% | 0.00 | 0.00 | 50.36K |
SCHWAB US BROAD MARKET ETFSOLE | COM | 223.95K | SH | $11.6K 3.67% | 0.00 | 0.00 | 223.95K |
INTUITIVE SURGICALSOLE | COM | 33.74K | SH | $11.5K 3.66% | 0.00 | 0.00 | 33.74K |
J.P. MORGAN CHASE & COSOLE | COM | 77.67K | SH | $11.3K 3.58% | 0.00 | 0.00 | 77.67K |
ALPHABET INC CLASS ASOLE | COM | 92.69K | SH | $11.1K 3.52% | 0.00 | 0.00 | 92.69K |
WAL-MART STORES INCSOLE | COM | 54.51K | SH | $8.6K 2.72% | 0.00 | 0.00 | 54.51K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 86.28K | SH | $8.5K 2.68% | 0.00 | 0.00 | 86.28K |
CHEVRON CORPSOLE | COM | 51.99K | SH | $8.2K 2.59% | 0.00 | 0.00 | 51.99K |
VERIZON COMMUNICATIONSSOLE | COM | 210.26K | SH | $7.8K 2.48% | 0.00 | 0.00 | 210.26K |
NEWMONT MINING CORPSOLE | COM | 173.88K | SH | $7.4K 2.35% | 0.00 | 0.00 | 173.88K |
ISHARES NASDAQ BIOTECH INDXSOLE | COM | 58K | SH | $7.4K 2.33% | 0.00 | 0.00 | 58K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | COM | 26.60K | SH | $6.3K 1.98% | 0.00 | 0.00 | 26.60K |
MEDTRONICSOLE | COM | 69.30K | SH | $6.1K 1.94% | 0.00 | 0.00 | 69.30K |
VANECK PHARMACEUTICAL ETFSOLE | COM | 76.19K | SH | $6.0K 1.90% | 0.00 | 0.00 | 76.19K |
VISA INC CL ASOLE | COM | 24.82K | SH | $5.9K 1.87% | 0.00 | 0.00 | 24.82K |
ADVANCED MICRO DEVICESSOLE | COM | 50.65K | SH | $5.8K 1.83% | 0.00 | 0.00 | 50.65K |
VMWARE INCSOLE | COM | 38.57K | SH | $5.5K 1.76% | 0.00 | 0.00 | 38.57K |
BRITISH AMERICAN TOBACCO PLCSOLE | COM | 154.44K | SH | $5.1K 1.63% | 0.00 | 0.00 | 154.44K |
PEPSICO INCSOLE | COM | 26.53K | SH | $4.9K 1.56% | 0.00 | 0.00 | 26.53K |
ZOETIS INCSOLE | COM | 27.82K | SH | $4.8K 1.52% | 0.00 | 0.00 | 27.82K |
GARMIN LTDSOLE | COM | 45.07K | SH | $4.7K 1.49% | 0.00 | 0.00 | 45.07K |
LOWES COMPANIES INCSOLE | COM | 20.40K | SH | $4.6K 1.46% | 0.00 | 0.00 | 20.40K |
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