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
SCHWAB STRATEGIC TRUST	SCHB	Common	223,952	110,911	11,578,000	6,831,000	3.67		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
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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	86,282	5,683	8,452,000	1,854,000	2.68		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
CHEVRON CORP	CVX	Common	51,992	5,572	8,181,000	1,512,000	2.59	0.00	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
ABB LTD	ABB	SP ADR	55,124	9,874	2,164,000	1,003,000	0.69		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
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	35,475	1,940	2,880,000	465,000	0.91		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	210,264	12,330	7,820,000	304,000	2.48		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	35,299	3,118	1,371,000	275,000	0.43		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
BAT INDUSTRIES PLC /FI	BTI	Common	154,436	15,969	5,127,000	211,000	1.63		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,060	800	491,000	178,000	0.16		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	897	117	331,000	123,000	0.10		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,414	202	332,000	84,000	0.11	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	3,875	487	281,000	56,000	0.09		Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	267,743	50,495	2,474,000	-1,006,000	0.78	0.03	Hist	06/30/2023