# EDGAR Filing Document

**Accession Number:** 0001080201
**File Stem:** 0001080201-25-000006
**Filing Date:** 2025-10
**Character Count:** 10886
**Document Hash:** 6716cc3f2e7293565a74cd8700ff9dc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080201-25-000006.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0001080201-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VALICENTI ADVISORY SERVICES INC
- **CENTRAL INDEX KEY:** 0001080201

**ORGANIZATION NAME:**
- **EIN:** 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:** 251399097

**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:** 09-30-2025

**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  10-17-2025<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:** 77

**Form 13F Information Table Value Total:** $466216

      (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 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 11452 | 70784 | SH |  | SOLE |  | 0 | 0 | 70784 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 19353 | 79610 | SH |  | SOLE |  | 0 | 0 | 79610 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 1001 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1392 | 21072 | SH |  | SOLE |  | 0 | 0 | 21072 |
| AMAZON COM INC | COM | 023135106 |  | 25414 | 115746 | SH |  | SOLE |  | 0 | 0 | 115746 |
| APPLE INC | COM | 037833100 |  | 28087 | 110305 | SH |  | SOLE |  | 0 | 0 | 110305 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1024 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ASML HLDG N V F SPONSORED ADR | COM | N07059210 |  | 2619 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| ASTRAZENECA PLC | COM | 046353108 |  | 4657 | 60696 | SH |  | SOLE |  | 0 | 0 | 60696 |
| BECTON DICKSON AND COMPANY | COM | 075887109 |  | 276 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 |  | 10010 | 19910 | SH |  | SOLE |  | 0 | 0 | 19910 |
| BROADCOM INC | COM | 11135f101 |  | 15256 | 46243 | SH |  | SOLE |  | 0 | 0 | 46243 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1413 | 40747 | SH |  | SOLE |  | 0 | 0 | 40747 |
| CHEVRON CORP | COM | 166764100 |  | 9209 | 59299 | SH |  | SOLE |  | 0 | 0 | 59299 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3913 | 99850 | SH |  | SOLE |  | 0 | 0 | 99850 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 461 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| COCA-COLA CO | COM | 191216100 |  | 1800 | 27134 | SH |  | SOLE |  | 0 | 0 | 27134 |
| CONSTELLATION BRAND CL A | COM | 21036P108 |  | 1124 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| CORNING INC | COM | 219350105 |  | 12354 | 150603 | SH |  | SOLE |  | 0 | 0 | 150603 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 4233 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1030 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| GARMIN LTD | COM | H2906T109 |  | 3481 | 14139 | SH |  | SOLE |  | 0 | 0 | 14139 |
| GE AEROSPACE | COM | 369604301 |  | 267 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 5115 | 68107 | SH |  | SOLE |  | 0 | 0 | 68107 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2872 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| IBM CORP | COM | 459200101 |  | 4977 | 17640 | SH |  | SOLE |  | 0 | 0 | 17640 |
| INTUITIVE SURGICAL | COM | 46120E602 |  | 13400 | 29962 | SH |  | SOLE |  | 0 | 0 | 29962 |
| J.P. MORGAN  CHASE  CO | COM | 46625H100 |  | 16854 | 53431 | SH |  | SOLE |  | 0 | 0 | 53431 |
| KENVUE INC | COM | 49177j102 |  | 1906 | 117412 | SH |  | SOLE |  | 0 | 0 | 117412 |
| LOWE'S COMPANIES INC | COM | 548661107 |  | 5498 | 21877 | SH |  | SOLE |  | 0 | 0 | 21877 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1678 | 19955 | SH |  | SOLE |  | 0 | 0 | 19955 |
| MCDONALDS CORP | COM | 580135101 |  | 3665 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| MERCK  CO INC | COM | 58933Y105 |  | 360 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| META PLATFORMS INC | COM | 30303M102 |  | 443 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| MICROSOFT CORP | COM | 594918104 |  | 27428 | 52955 | SH |  | SOLE |  | 0 | 0 | 52955 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 506 | 8103 | SH |  | SOLE |  | 0 | 0 | 8103 |
| NETFLIX INC | COM | 64110L106 |  | 3456 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| NEWMONT MINING CORP | COM | 651639106 |  | 7295 | 86521 | SH |  | SOLE |  | 0 | 0 | 86521 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6303 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| NVIDIA CORP | COM | 67066G104 |  | 8631 | 46260 | SH |  | SOLE |  | 0 | 0 | 46260 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4049 | 19883 | SH |  | SOLE |  | 0 | 0 | 19883 |
| PEPSICO INC | COM | 713448108 |  | 7015 | 49952 | SH |  | SOLE |  | 0 | 0 | 49952 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 1831 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| RAYTHEON TECHNOLOGIES CO | COM | 75513E101 |  | 12623 | 75437 | SH |  | SOLE |  | 0 | 0 | 75437 |
| ROLLINS INC | COM | 775711104 |  | 2502 | 42595 | SH |  | SOLE |  | 0 | 0 | 42595 |
| ROSS STORES INC | COM | 778296103 |  | 1636 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| S GLOBAL INC | COM | 78409V104 |  | 779 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SALESFORCE.COM INC | COM | 79466l302 |  | 2738 | 11552 | SH |  | SOLE |  | 0 | 0 | 11552 |
| TC ENERGY CORP | COM | 87807B107 |  | 2731 | 50195 | SH |  | SOLE |  | 0 | 0 | 50195 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4071 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| THALES SA F UNSPONSORED ADR 1 | COM | 883219206 |  | 3451 | 54823 | SH |  | SOLE |  | 0 | 0 | 54823 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4986 | 10280 | SH |  | SOLE |  | 0 | 0 | 10280 |
| UNION PACIFIC CORP | COM | 907818108 |  | 3904 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 9408 | 214066 | SH |  | SOLE |  | 0 | 0 | 214066 |
| VISA INC CL A | COM | 92826c839 |  | 8635 | 25295 | SH |  | SOLE |  | 0 | 0 | 25295 |
| WALMART INC | COM | 931142103 |  | 12906 | 125228 | SH |  | SOLE |  | 0 | 0 | 125228 |
| WALT DISNEY CO | COM | 254687106 |  | 240 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ZOETIS INC | COM | 98978v103 |  | 4196 | 28680 | SH |  | SOLE |  | 0 | 0 | 28680 |
| ZSCALER INC | COM | 98980G102 |  | 3956 | 13201 | SH |  | SOLE |  | 0 | 0 | 13201 |
| GLDMN SCH EQL WGHT US LRG CAP | ETF | 381430438 |  | 1908 | 22435 | SH |  | SOLE |  | 0 | 0 | 22435 |
| INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 |  | 395 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 481 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| INVESCO S 500 EQ WT TECHNOLO | ETF | 46137V282 |  | 2491 | 55876 | SH |  | SOLE |  | 0 | 0 | 55876 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 328 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 |  | 2010 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| JPMORGAN INTERN RESRCH ENH EQT | ETF | 46641Q134 |  | 2700 | 36711 | SH |  | SOLE |  | 0 | 0 | 36711 |
| JPMORGAN U.S. QUALITY FACTOR E | ETF | 46641Q761 |  | 13661 | 217151 | SH |  | SOLE |  | 0 | 0 | 217151 |
| SCHWAB INTERNATIONAL EQUITY | ETF | 808524805 |  | 9789 | 420511 | SH |  | SOLE |  | 0 | 0 | 420511 |
| SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 |  | 625 | 19600 | SH |  | SOLE |  | 0 | 0 | 19600 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 14283 | 555556 | SH |  | SOLE |  | 0 | 0 | 555556 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 838 | 30705 | SH |  | SOLE |  | 0 | 0 | 30705 |
| SCHWAB US LARGE-CAP | ETF | 808524201 |  | 35261 | 1338685 | SH |  | SOLE |  | 0 | 0 | 1338685 |
| SECTOR SPDR ENERGY SELECT SHAR | ETF | 81369Y506 |  | 3361 | 37618 | SH |  | SOLE |  | 0 | 0 | 37618 |
| SPDR GOLD MINISHARES | ETF | 98149E303 |  | 1936 | 25320 | SH |  | SOLE |  | 0 | 0 | 25320 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1172 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| VANGUARD MEGA CAP GROWTH INDEX | ETF | 921910816 |  | 9689 | 24077 | SH |  | SOLE |  | 0 | 0 | 24077 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 |  | 3421 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |

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