VALICENTI ADVISORY SERVICES INC [Rocket]

Holdings

VALICENTI ADVISORY SERVICES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	120,965	-6,825	23,464,000	5,803,000	7.44		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	430,577	-58,824	22,549,000	1,823,000	7.15		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	146,031	-5,590	19,037,000	1,904,000	6.04		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	50,356	64	17,148,000	5,435,000	5.44	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	223,952	110,911	11,578,000	6,831,000	3.67		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	33,736	-1,354	11,536,000	4,959,000	3.66		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	77,671	4,915	11,296,000	3,693,000	3.58		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	92,685	4,070	11,094,000	2,618,000	3.52		Hist	06/30/2023
Walmart Inc.	WMT	Common	54,512	1,103	8,568,000	1,641,000	2.72	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	86,282	5,683	8,452,000	1,854,000	2.68		Hist	06/30/2023
CHEVRON CORP	CVX	Common	51,992	5,572	8,181,000	1,512,000	2.59	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	210,264	12,330	7,820,000	304,000	2.48		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	173,881	-3,149	7,418,000	-23,000	2.35	0.02	Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	57,997	-4,939	7,363,000	2,000	2.33		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	26,598	26,598	6,259,000	6,259,000	1.98		Hist	06/30/2023
Medtronic plc	MDT	COM	69,304	-5,970	6,106,000	28,000	1.94	0.01	Hist	06/30/2023
VanEck ETF Trust	PPH	Common	76,195	76,195	6,002,000	6,002,000	1.90		Hist	06/30/2023
VISA INC.	V	CL A	24,825	-6,409	5,895,000	346,000	1.87		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	50,649	-47,543	5,769,000	-452,000	1.83		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	38,571	-5,760	5,542,000	823,000	1.76	0.01	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	154,436	15,969	5,127,000	211,000	1.63		Hist	06/30/2023
PEPSICO INC	PEP	Common	26,531	-1,922	4,914,000	269,000	1.56		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	27,821	3,832	4,791,000	1,234,000	1.52	0.01	Hist	06/30/2023
GARMIN LTD	GRMN	COM	45,074	-6,800	4,701,000	535,000	1.49	0.02	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	20,400	-2,275	4,604,000	345,000	1.46	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	126,728	-4,809	4,441,000	624,000	1.41		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	9,739	1,696	4,439,000	656,000	1.41	0.01	Hist	06/30/2023
iSHARES TRUST	QLTA	Common	83,086	-21,387	3,920,000	-820,000	1.24		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	53,047	2,543	3,856,000	254,000	1.22		Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	8,863	-2,801	3,644,000	-292,000	1.16	0.02	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	21,105	21,105	3,583,000	3,583,000	1.14	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	16,730	-232	3,423,000	118,000	1.09	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	44,668	-7,062	2,981,000	-1,471,000	0.95		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	39,710	39,710	2,946,000	2,946,000	0.93		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	35,475	1,940	2,880,000	465,000	0.91		Hist	06/30/2023
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