# EDGAR Filing Document

**Accession Number:** 0001080201
**File Stem:** 0001080201-23-000001
**Filing Date:** 2023-1
**Character Count:** 10394
**Document Hash:** 9ae221193fddbe3ae8791dc6664eaa97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080201-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001080201-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALICENTI ADVISORY SERVICES INC
- **CENTRAL INDEX KEY:** 0001080201
- **IRS NUMBER:** 161268242
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05289
- **FILM NUMBER:** 23530549

**BUSINESS ADDRESS:**
- **STREET 1:** 400 EAST WATER STREET
- **CITY:** ELMIRA
- **STATE:** NY
- **ZIP:** 14901
- **BUSINESS PHONE:** 6077342665

**MAIL ADDRESS:**
- **STREET 1:** 400 EAST WATER STREET
- **CITY:** ELMIRA
- **STATE:** NY
- **ZIP:** 14901 3411

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VALICENTI ADVISORY SERVICES INC<br>**Address:** 400 EAST WATER STREET<br>ELMIRA, NY 14901 3411

**Form 13F File Number:** 028-05289

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey S. Naylor<br>**Title:** Executive Vice President<br>**Phone:** 6077342665

**Signature, Place, and Date of Signing:**

Jeffrey S Naylor  Elmira, NY  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 72

**Form 13F Information Table Value Total:** $274538

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | COM | 000375204 |  | 1429 | 46923 | SH |  | SOLE |  | 0 | 0 | 46923 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2691 | 35150 | SH |  | SOLE |  | 0 | 0 | 35150 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 6040 | 93249 | SH |  | SOLE |  | 0 | 0 | 93249 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 7862 | 89113 | SH |  | SOLE |  | 0 | 0 | 89113 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 317 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1345 | 29431 | SH |  | SOLE |  | 0 | 0 | 29431 |
| AMAZON COM INC | COM | 023135106 |  | 12482 | 148591 | SH |  | SOLE |  | 0 | 0 | 148591 |
| APPLE INC | COM | 037833100 |  | 16062 | 123617 | SH |  | SOLE |  | 0 | 0 | 123617 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 487 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 2578 | 63413 | SH |  | SOLE |  | 0 | 0 | 63413 |
| BRITISH AMERICAN TOBACCO PLC | COM | 110448107 |  | 5532 | 138372 | SH |  | SOLE |  | 0 | 0 | 138372 |
| CHEVRON CORP | COM | 166764100 |  | 8260 | 46021 | SH |  | SOLE |  | 0 | 0 | 46021 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 309 | 6483 | SH |  | SOLE |  | 0 | 0 | 6483 |
| COCA-COLA CO | COM | 191216100 |  | 1945 | 30579 | SH |  | SOLE |  | 0 | 0 | 30579 |
| CORNING INC | COM | 219350105 |  | 4167 | 130462 | SH |  | SOLE |  | 0 | 0 | 130462 |
| DELL INC | COM | 24703L202 |  | 2300 | 57190 | SH |  | SOLE |  | 0 | 0 | 57190 |
| DISCOVER FINANCIAL SVCS | COM | 254709108 |  | 5513 | 56354 | SH |  | SOLE |  | 0 | 0 | 56354 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1059 | 9601 | SH |  | SOLE |  | 0 | 0 | 9601 |
| F.N.B. CORP | COM | 302520101 |  | 196 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GARMIN LTD | COM | H2906T109 |  | 4351 | 47144 | SH |  | SOLE |  | 0 | 0 | 47144 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1467 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| INTEL CORP | COM | 458140100 |  | 2291 | 86681 | SH |  | SOLE |  | 0 | 0 | 86681 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 1809 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 8866 | 33413 | SH |  | SOLE |  | 0 | 0 | 33413 |
| J.P. MORGAN  CHASE  CO | COM | 46625H100 |  | 9578 | 71427 | SH |  | SOLE |  | 0 | 0 | 71427 |
| KEYCORP INC | COM | 493267108 |  | 3672 | 210771 | SH |  | SOLE |  | 0 | 0 | 210771 |
| LOWES COMPANIES INC | COM | 548661107 |  | 4392 | 22045 | SH |  | SOLE |  | 0 | 0 | 22045 |
| MEDTRONIC | COM | G5960L103 |  | 5424 | 69795 | SH |  | SOLE |  | 0 | 0 | 69795 |
| MERCK  CO INC | COM | 58933Y105 |  | 256 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| MICROSOFT CORP | COM | 594918104 |  | 11761 | 49040 | SH |  | SOLE |  | 0 | 0 | 49040 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 557 | 8360 | SH |  | SOLE |  | 0 | 0 | 8360 |
| NEWMONT MINING CORP | COM | 651639106 |  | 7853 | 166385 | SH |  | SOLE |  | 0 | 0 | 166385 |
| NIKE INC | COM | 654106103 |  | 3644 | 31140 | SH |  | SOLE |  | 0 | 0 | 31140 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4377 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 2884 | 40490 | SH |  | SOLE |  | 0 | 0 | 40490 |
| PEPSICO INC | COM | 713448108 |  | 4854 | 26868 | SH |  | SOLE |  | 0 | 0 | 26868 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 976 | 9641 | SH |  | SOLE |  | 0 | 0 | 9641 |
| RAYTHEON TECHNOLOGIES CO | COM | 75513E101 |  | 7724 | 76540 | SH |  | SOLE |  | 0 | 0 | 76540 |
| TARGET CORP | COM | 87612E106 |  | 410 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4310 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| UNION PACIFIC CORP | COM | 907818108 |  | 3216 | 15530 | SH |  | SOLE |  | 0 | 0 | 15530 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 7055 | 179069 | SH |  | SOLE |  | 0 | 0 | 179069 |
| VISA INC CL A | COM | 92826c839 |  | 6216 | 29919 | SH |  | SOLE |  | 0 | 0 | 29919 |
| VMWARE INC | COM | 928563402 |  | 5381 | 43836 | SH |  | SOLE |  | 0 | 0 | 43836 |
| WAL-MART STORES INC | COM | 931142103 |  | 7426 | 52374 | SH |  | SOLE |  | 0 | 0 | 52374 |
| WALT DISNEY CO | COM | 254687106 |  | 1533 | 17644 | SH |  | SOLE |  | 0 | 0 | 17644 |
| ZOETIS INC | COM | 98978v103 |  | 3362 | 22940 | SH |  | SOLE |  | 0 | 0 | 22940 |
| INVESCO KBW BANK ETF | COM | 46138E628 |  | 807 | 15624 | SH |  | SOLE |  | 0 | 0 | 15624 |
| INVESCO QQQ TRUST | COM | 46090E103 |  | 261 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| INVESCO S 500 EQ WEIGHT HC | COM | 46137V332 |  | 241 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| INVESCO S 500 LOW VOLATILIY | COM | 46138E354 |  | 2712 | 42444 | SH |  | SOLE |  | 0 | 0 | 42444 |
| ISHARES NASDAQ BIOTECH INDX | COM | 464287556 |  | 7822 | 59576 | SH |  | SOLE |  | 0 | 0 | 59576 |
| JPMORGAN DIVERSIFIED RETURN IN | COM | 46641Q209 |  | 1242 | 25211 | SH |  | SOLE |  | 0 | 0 | 25211 |
| JPMORGAN EQUITY PREMIUM INCOME | COM | 46641Q332 |  | 2205 | 40467 | SH |  | SOLE |  | 0 | 0 | 40467 |
| SCHWAB INTERNATIONAL EQUITY | COM | 808524805 |  | 221 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| SCHWAB U.S. LARGE-CAP GROWTH E | COM | 808524300 |  | 398 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| SCHWAB US BROAD MARKET ETF | COM | 808524102 |  | 5057 | 112845 | SH |  | SOLE |  | 0 | 0 | 112845 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 287 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| SCHWAB US LARGE-CAP | COM | 808524201 |  | 22342 | 494830 | SH |  | SOLE |  | 0 | 0 | 494830 |
| SCHWAB US SMALL-CAP | COM | 808524607 |  | 341 | 8428 | SH |  | SOLE |  | 0 | 0 | 8428 |
| SECTOR SPDR ENERGY SELECT SHAR | COM | 81369Y506 |  | 2640 | 30185 | SH |  | SOLE |  | 0 | 0 | 30185 |
| SPDR S 500 ETF | COM | 78462F103 |  | 1125 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| SPDR S 600 SMALL CAP ETF | COM | 78468R853 |  | 1169 | 31622 | SH |  | SOLE |  | 0 | 0 | 31622 |
| VANECK PHARMACEUTICAL ETF | COM | 92189F692 |  | 5592 | 71930 | SH |  | SOLE |  | 0 | 0 | 71930 |
| ISHARES AAA - A RATED CORPORAT | COM | 46429b291 |  | 3407 | 73547 | SH |  | SOLE |  | 0 | 0 | 73547 |
| PIMCO ETF TRUST | COM | 72201R783 |  | 360 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| PIMCO INVESTMENT GRADE CORP BO | COM | 72201R817 |  | 924 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| SCHWAB US AGGREGATE BOND | COM | 808524839 |  | 1020 | 22339 | SH |  | SOLE |  | 0 | 0 | 22339 |
| SPDR BLMB BARCL SHORT TERM HIG | COM | 78468R408 |  | 1227 | 50610 | SH |  | SOLE |  | 0 | 0 | 50610 |
| VANGUARD ITM-TERM TREASURY ETF | COM | 92206c706 |  | 2458 | 42039 | SH |  | SOLE |  | 0 | 0 | 42039 |
| VANGUARD TOTAL BOND MARKET IND | COM | 921937835 |  | 3836 | 53393 | SH |  | SOLE |  | 0 | 0 | 53393 |
| ISHARES TR COMEX GOLD | COM | 464285105 |  | 625 | 18075 | SH |  | SOLE |  | 0 | 0 | 18075 |

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