VALICENTI ADVISORY SERVICES INC

PrivateCIK: 1080201
Location

ELMIRA, NY

83
Positions
$529.9K
Total AUM (reported)
4.99M
Total Shares

Allocation by class

TOTAL AUM$529.9K83 positions
COM$397.7K75.1%
ETF$132.2K24.9%

Portfolio Concentration

Top 319.2%4–1029.2%11–2527.7%Rest24.0%TOP 1048.4%0%100%
Top 3$101.7K19.2%
4–10$154.5K29.2%
11–25$146.6K27.7%
Rest$127.0K24.0%

Top 3 weight

19.2%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 4.99M

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

4.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:

SCHWAB US LARGE-CAP

SOLE
ETF
Shares1.43M
TypeSH
Market value$42.0K
7.93%
Sole
0.00
Shared
0.00
None
1.43M

APPLE INC

SOLE
COM
Shares106.89K
TypeSH
Market value$30.9K
5.84%
Sole
0.00
Shared
0.00
None
106.89K

CORNING INC

SOLE
COM
Shares112.62K
TypeSH
Market value$28.8K
5.43%
Sole
0.00
Shared
0.00
None
112.62K

ADVANCED MICRO DEVICES

SOLE
COM
Shares49.29K
TypeSH
Market value$28.6K
5.40%
Sole
0.00
Shared
0.00
None
49.29K

AMAZON COM INC

SOLE
COM
Shares108.62K
TypeSH
Market value$25.9K
4.89%
Sole
0.00
Shared
0.00
None
108.62K

ALPHABET INC CLASS A

SOLE
COM
Shares65K
TypeSH
Market value$23.2K
4.38%
Sole
0.00
Shared
0.00
None
65K

JPMORGAN U.S. QUALITY FACTOR E

SOLE
ETF
Shares292.99K
TypeSH
Market value$21.2K
4.00%
Sole
0.00
Shared
0.00
None
292.99K

MICROSOFT CORP

SOLE
COM
Shares55.17K
TypeSH
Market value$20.6K
3.88%
Sole
0.00
Shared
0.00
None
55.17K

J.P. MORGAN CHASE & CO

SOLE
COM
Shares53.54K
TypeSH
Market value$17.5K
3.31%
Sole
0.00
Shared
0.00
None
53.54K

SCHWAB US BROAD MARKET ETF

SOLE
ETF
Shares604.78K
TypeSH
Market value$17.5K
3.31%
Sole
0.00
Shared
0.00
None
604.78K

BROADCOM INC

SOLE
COM
Shares45.53K
TypeSH
Market value$17.2K
3.25%
Sole
0.00
Shared
0.00
None
45.53K

WALMART INC

SOLE
COM
Shares119.80K
TypeSH
Market value$13.6K
2.56%
Sole
0.00
Shared
0.00
None
119.80K

RAYTHEON TECHNOLOGIES CO

SOLE
COM
Shares71.46K
TypeSH
Market value$13.6K
2.56%
Sole
0.00
Shared
0.00
None
71.46K

INTUITIVE SURGICAL

SOLE
COM
Shares29.80K
TypeSH
Market value$11.9K
2.24%
Sole
0.00
Shared
0.00
None
29.80K

BERKSHIRE HATHAWAY CL B

SOLE
COM
Shares20.47K
TypeSH
Market value$10.2K
1.93%
Sole
0.00
Shared
0.00
None
20.47K

VISA INC CL A

SOLE
COM
Shares28.38K
TypeSH
Market value$9.7K
1.84%
Sole
0.00
Shared
0.00
None
28.38K

NVIDIA CORP

SOLE
COM
Shares48.50K
TypeSH
Market value$9.7K
1.83%
Sole
0.00
Shared
0.00
None
48.50K

PALO ALTO NETWORKS INC

SOLE
COM
Shares27.27K
TypeSH
Market value$9.3K
1.75%
Sole
0.00
Shared
0.00
None
27.27K

VANGUARD MEGA CAP GROWTH INDEX

SOLE
ETF
Shares105.52K
TypeSH
Market value$9.3K
1.75%
Sole
0.00
Shared
0.00
None
105.52K

CHEVRON CORP

SOLE
COM
Shares48.59K
TypeSH
Market value$8.1K
1.52%
Sole
0.00
Shared
0.00
None
48.59K

VERIZON COMMUNICATIONS

SOLE
COM
Shares181.59K
TypeSH
Market value$7.7K
1.45%
Sole
0.00
Shared
0.00
None
181.59K

MCDONALDS CORP

SOLE
COM
Shares25.25K
TypeSH
Market value$6.8K
1.29%
Sole
0.00
Shared
0.00
None
25.25K

PEPSICO INC

SOLE
COM
Shares48.84K
TypeSH
Market value$6.6K
1.25%
Sole
0.00
Shared
0.00
None
48.84K

ASTRAZENECA PLC F

SOLE
COM
Shares34.48K
TypeSH
Market value$6.5K
1.23%
Sole
0.00
Shared
0.00
None
34.48K

ASML HLDG N V F SPONSORED ADR

SOLE
COM
Shares3.27K
TypeSH
Market value$6.5K
1.23%
Sole
0.00
Shared
0.00
None
3.27K
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