Valicenti Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 12 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	COM	000375204	2,164	55,124	SH		SOLE		0	0	55,124
ADVANCED MICRO DEVICES	COM	007903107	5,769	50,649	SH		SOLE		0	0	50,649
ALPHABET INC CLASS A	COM	02079K305	11,094	92,685	SH		SOLE		0	0	92,685
ALPHABET INC CLASS C	COM	02079K107	491	4,060	SH		SOLE		0	0	4,060
ALTRIA GROUP INC	COM	02209S103	1,299	28,666	SH		SOLE		0	0	28,666
AMAZON COM INC	COM	023135106	19,037	146,031	SH		SOLE		0	0	146,031
APPLE INC	COM	037833100	23,464	120,965	SH		SOLE		0	0	120,965
APPLIED MATERIALS INC	COM	038222105	723	5,000	SH		SOLE		0	0	5,000
ASTEC INDUSTRIES INC	COM	046224101	2,784	61,258	SH		SOLE		0	0	61,258
BRITISH AMERICAN TOBACCO PLC	COM	110448107	5,127	154,436	SH		SOLE		0	0	154,436
CHEVRON CORP	COM	166764100	8,181	51,992	SH		SOLE		0	0	51,992
CISCO SYSTEMS INC	COM	17275R102	332	6,414	SH		SOLE		0	0	6,414
COCA-COLA CO	COM	191216100	1,821	30,244	SH		SOLE		0	0	30,244
CORNING INC	COM	219350105	4,441	126,728	SH		SOLE		0	0	126,728
DISCOVER FINANCIAL SVCS	COM	254709108	1,479	12,654	SH		SOLE		0	0	12,654
DOLLAR GENERAL CORP	COM	256677105	3,583	21,105	SH		SOLE		0	0	21,105
EXXON MOBIL CORP	COM	30231G102	974	9,085	SH		SOLE		0	0	9,085
F.N.B. CORP	COM	302520101	172	15,000	SH		SOLE		0	0	15,000
GARMIN LTD	COM	H2906T109	4,701	45,074	SH		SOLE		0	0	45,074
GE HEALTHCARE TECHNOLOGIES	COM	36266G107	1,615	19,879	SH		SOLE		0	0	19,879
GOLDMAN SACHS GROUP INC	COM	38141G104	1,300	4,030	SH		SOLE		0	0	4,030
HESS CORP	COM	42809H107	1,480	10,890	SH		SOLE		0	0	10,890
INTL BUSINESS MACHINES	COM	459200101	1,650	12,331	SH		SOLE		0	0	12,331
INTUITIVE SURGICAL	COM	46120E602	11,536	33,736	SH		SOLE		0	0	33,736
J.P. MORGAN CHASE & CO	COM	46625H100	11,296	77,671	SH		SOLE		0	0	77,671
KERING SA	COM	492089107	1,094	19,765	SH		SOLE		0	0	19,765
KEYCORP INC	COM	493267108	2,474	267,743	SH		SOLE		0	0	267,743
LOWES COMPANIES INC	COM	548661107	4,604	20,400	SH		SOLE		0	0	20,400
MEDTRONIC	COM	G5960L103	6,106	69,304	SH		SOLE		0	0	69,304
MERCK & CO INC	COM	58933Y105	236	2,045	SH		SOLE		0	0	2,045
MICROSOFT CORP	COM	594918104	17,148	50,356	SH		SOLE		0	0	50,356
MONDELEZ INTERNATIONAL INC	COM	609207105	520	7,130	SH		SOLE		0	0	7,130
NEWMONT MINING CORP	COM	651639106	7,418	173,881	SH		SOLE		0	0	173,881
NEXTERA ENERGY INC	COM	65339F101	2,946	39,710	SH		SOLE		0	0	39,710
NIKE INC	COM	654106103	1,510	13,680	SH		SOLE		0	0	13,680
NORTHROP GRUMMAN CORP	COM	666807102	4,439	9,739	SH		SOLE		0	0	9,739
PAYPAL HOLDINGS INC	COM	70450Y103	2,981	44,668	SH		SOLE		0	0	44,668
PEPSICO INC	COM	713448108	4,914	26,531	SH		SOLE		0	0	26,531
PHILIP MORRIS INTERNATIONAL	COM	718172109	891	9,124	SH		SOLE		0	0	9,124
RAYTHEON TECHNOLOGIES CO	COM	75513E101	8,452	86,282	SH		SOLE		0	0	86,282
TARGET CORP	COM	87612E106	356	2,700	SH		SOLE		0	0	2,700
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,644	8,863	SH		SOLE		0	0	8,863
UNION PACIFIC CORP	COM	907818108	3,423	16,730	SH		SOLE		0	0	16,730
VERIZON COMMUNICATIONS	COM	92343V104	7,820	210,264	SH		SOLE		0	0	210,264
VISA INC CL A	COM	92826c839	5,895	24,825	SH		SOLE		0	0	24,825
VMWARE INC	COM	928563402	5,542	38,571	SH		SOLE		0	0	38,571
WAL-MART STORES INC	COM	931142103	8,568	54,512	SH		SOLE		0	0	54,512
WALT DISNEY CO	COM	254687106	718	8,039	SH		SOLE		0	0	8,039
ZOETIS INC	COM	98978v103	4,791	27,821	SH		SOLE		0	0	27,821
INVESCO KBW BANK ETF	COM	46138E628	622	15,149	SH		SOLE		0	0	15,149
INVESCO QQQ TRUST	COM	46090E103	331	897	SH		SOLE		0	0	897
INVESCO S&P 500 EQ WEIGHT HC	COM	46137V332	242	811	SH		SOLE		0	0	811
INVESCO S&P 500 LOW VOLATILIY	COM	46138E354	353	5,624	SH		SOLE		0	0	5,624
ISHARES NASDAQ BIOTECH INDX	COM	464287556	7,363	57,997	SH		SOLE		0	0	57,997
JPMORGAN DIVERSIFIED RETURN IN	COM	46641Q209	1,233	23,739	SH		SOLE		0	0	23,739
SCHWAB INTERNATIONAL EQUITY	COM	808524805	2,638	73,997	SH		SOLE		0	0	73,997
SCHWAB U.S. LARGE-CAP GROWTH E	COM	808524300	354	4,728	SH		SOLE		0	0	4,728
SCHWAB US BROAD MARKET ETF	COM	808524102	11,578	223,952	SH		SOLE		0	0	223,952
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	281	3,875	SH		SOLE		0	0	3,875
SCHWAB US LARGE-CAP	COM	808524201	22,549	430,577	SH		SOLE		0	0	430,577
SECTOR SPDR ENERGY SELECT SHAR	COM	81369Y506	2,880	35,475	SH		SOLE		0	0	35,475
SPDR GOLD MINISHARES	COM	98149E303	1,008	26,459	SH		SOLE		0	0	26,459
SPDR S&P 500 ETF	COM	78462F103	1,134	2,559	SH		SOLE		0	0	2,559
SPDR S&P 600 SMALL CAP ETF	COM	78468R853	1,371	35,299	SH		SOLE		0	0	35,299
VANECK PHARMACEUTICAL ETF	COM	92189F692	6,002	76,195	SH		SOLE		0	0	76,195
VANGUARD MEGA CAP GROWTH INDEX	COM	921910816	6,259	26,598	SH		SOLE		0	0	26,598
INVESCO INSURED NY MUNI BOND P	COM	46138E529	378	16,610	SH		SOLE		0	0	16,610
ISHARES AAA - A RATED CORPORAT	COM	46429b291	3,920	83,086	SH		SOLE		0	0	83,086
ISHARES NEW YORK MUNI BOND ETF	COM	464288323	356	6,675	SH		SOLE		0	0	6,675
PIMCO ETF TRUST	COM	72201R783	328	3,602	SH		SOLE		0	0	3,602
PIMCO INVESTMENT GRADE CORP BO	COM	72201R817	889	9,372	SH		SOLE		0	0	9,372
SCHWAB 5-10 YEAR CORPORATE BON	COM	808524698	2,605	59,135	SH		SOLE		0	0	59,135
SCHWAB US AGGREGATE BOND	COM	808524839	931	20,176	SH		SOLE		0	0	20,176
VANGUARD EXTEDED DURATION TRS	COM	921910709	1,317	15,125	SH		SOLE		0	0	15,125
VANGUARD ITM-TERM TREASURY ETF	COM	92206c706	1,044	17,791	SH		SOLE		0	0	17,791
VANGUARD TOTAL BOND MARKET IND	COM	921937835	3,856	53,047	SH		SOLE		0	0	53,047
ISHARES TR COMEX GOLD	COM	464285105	618	16,975	SH		SOLE		0	0	16,975

Valicenti Advisory Services 13F-HRQuarterly holdings report by institutional manager