Valicenti Advisory Services
Latest statistics and disclosures from Valicenti Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, MSFT, AMZN, GOOGL, and represent 29.07% of Valicenti Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: SCHF (+$5.9M), COST, UTES, ASML, IBM, MRVL, CMG, STZ, ISRG, GEHC.
- Started 7 new stock positions in MRK, ASML, STZ, SPGI, MRVL, COST, UTES.
- Reduced shares in these 10 stocks: BTI (-$6.3M), IHI (-$5.5M), AVGO, AMZN, JQUA, GOOGL, AZN, GLW, NEM, SCHB.
- Sold out of its positions in BTI, IHI, TGT.
- Valicenti Advisory Services was a net buyer of stock by $690k.
- Valicenti Advisory Services has $466M in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001080201
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Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Large-cap Etf (SCHX) | 7.6 | $35M | 1.3M | 26.34 |
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| Apple (AAPL) | 6.0 | $28M | 110k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.9 | $27M | -2% | 53k | 517.95 |
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| Amazon (AMZN) | 5.5 | $25M | -6% | 116k | 219.57 |
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| Alphabet Inc Class A cs (GOOGL) | 4.2 | $19M | -6% | 80k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $17M | -5% | 53k | 315.43 |
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| Broadcom (AVGO) | 3.3 | $15M | -12% | 46k | 329.91 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 3.1 | $14M | -6% | 556k | 25.71 |
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| Jpmorgan U.s. Quality Factor E Etf (JQUA) | 2.9 | $14M | -11% | 217k | 62.91 |
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| Intuitive Surgical (ISRG) | 2.9 | $13M | +8% | 30k | 447.23 |
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| Wal-Mart Stores (WMT) | 2.8 | $13M | -5% | 125k | 103.06 |
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| Raytheon Technologies Corp (RTX) | 2.7 | $13M | 75k | 167.33 |
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| Corning Incorporated (GLW) | 2.6 | $12M | -8% | 151k | 82.03 |
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| Advanced Micro Devices (AMD) | 2.5 | $12M | -4% | 71k | 161.79 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $10M | +6% | 20k | 502.76 |
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| Schwab International Equity Etf (SCHF) | 2.1 | $9.8M | +149% | 421k | 23.28 |
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| Vanguard Mega Cap Growth Index Etf (MGK) | 2.1 | $9.7M | 24k | 402.42 |
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| Verizon Communications (VZ) | 2.0 | $9.4M | 214k | 43.95 |
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| Chevron Corporation (CVX) | 2.0 | $9.2M | 59k | 155.30 |
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| Visa (V) | 1.9 | $8.6M | 25k | 341.37 |
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| NVIDIA Corporation (NVDA) | 1.9 | $8.6M | 46k | 186.58 |
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| Newmont Mining Corporation (NEM) | 1.6 | $7.3M | -13% | 87k | 84.31 |
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| Pepsi (PEP) | 1.5 | $7.0M | 50k | 140.43 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $6.3M | 10k | 609.34 |
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| Lowe's Companies (LOW) | 1.2 | $5.5M | -3% | 22k | 251.31 |
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| Ge Healthcare Technologies I (GEHC) | 1.1 | $5.1M | +22% | 68k | 75.10 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $5.0M | 10k | 485.02 |
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| International Business Machines (IBM) | 1.1 | $5.0M | +55% | 18k | 282.14 |
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| AstraZeneca (AZN) | 1.0 | $4.7M | -20% | 61k | 76.73 |
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| Costco Wholesale Corporation (COST) | 0.9 | $4.2M | NEW | 4.6k | 925.65 |
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| Zoetis Inc Cl A (ZTS) | 0.9 | $4.2M | 29k | 146.30 |
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| Teledyne Technologies Incorporated (TDY) | 0.9 | $4.1M | -2% | 6.9k | 586.09 |
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| Palo Alto Networks (PANW) | 0.9 | $4.0M | +2% | 20k | 203.64 |
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| Zscaler Incorporated (ZS) | 0.8 | $4.0M | 13k | 299.67 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $3.9M | +50% | 100k | 39.19 |
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| Union Pacific Corporation (UNP) | 0.8 | $3.9M | 17k | 236.35 |
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| McDonald's Corporation (MCD) | 0.8 | $3.7M | 12k | 303.92 |
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| Garmin (GRMN) | 0.7 | $3.5M | 14k | 246.20 |
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| Netflix (NFLX) | 0.7 | $3.5M | +2% | 2.9k | 1198.75 |
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| Thales SA (THLLY) | 0.7 | $3.5M | 55k | 62.95 |
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| Virtus Reaves Utilities Etf Etf (UTES) | 0.7 | $3.4M | NEW | 41k | 83.44 |
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| Sector Spdr Energy Select Shar Etf (XLE) | 0.7 | $3.4M | 38k | 89.35 |
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| Goldman Sachs (GS) | 0.6 | $2.9M | 3.6k | 796.45 |
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| salesforce (CRM) | 0.6 | $2.7M | +3% | 12k | 237.02 |
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| Tc Energy Corp (TRP) | 0.6 | $2.7M | 50k | 54.41 |
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| Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) | 0.6 | $2.7M | +45% | 37k | 73.55 |
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| Asml Holding (ASML) | 0.6 | $2.6M | NEW | 2.7k | 968.21 |
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| Rollins (ROL) | 0.5 | $2.5M | +2% | 43k | 58.74 |
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| Invesco S&p 500 Eq Wt Technolo Etf (RSPT) | 0.5 | $2.5M | 56k | 44.58 |
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| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.4 | $2.0M | -5% | 14k | 144.34 |
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| Spdr Gold Minishares Etf (GLDM) | 0.4 | $1.9M | +6% | 25k | 76.46 |
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| Gldmn Sch Eql Wght Us Lrg Cap Etf (GSEW) | 0.4 | $1.9M | +6% | 22k | 85.05 |
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| Kenvue (KVUE) | 0.4 | $1.9M | 117k | 16.23 |
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| Philip Morris International (PM) | 0.4 | $1.8M | +2% | 11k | 162.21 |
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| Coca-Cola Company (KO) | 0.4 | $1.8M | 27k | 66.34 |
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| Marvell Technology (MRVL) | 0.4 | $1.7M | NEW | 20k | 84.09 |
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| Ross Stores (ROST) | 0.4 | $1.6M | 11k | 152.40 |
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| Caretrust Reit (CTRE) | 0.3 | $1.4M | +2% | 41k | 34.68 |
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| Altria (MO) | 0.3 | $1.4M | 21k | 66.06 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.2M | 1.8k | 666.29 |
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| Constellation Brands (STZ) | 0.2 | $1.1M | NEW | 8.4k | 134.61 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | +34% | 9.1k | 112.74 |
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| Applied Materials (AMAT) | 0.2 | $1.0M | 5.0k | 204.80 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | -5% | 4.1k | 243.61 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $838k | +4% | 31k | 27.29 |
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| S&p Global (SPGI) | 0.2 | $779k | NEW | 1.6k | 486.88 |
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| Schwab U.s. Large-cap Growth E Etf (SCHG) | 0.1 | $625k | 20k | 31.89 |
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| Mondelez Int (MDLZ) | 0.1 | $506k | -3% | 8.1k | 62.45 |
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| Invesco Qqq Trust Etf (QQQ) | 0.1 | $481k | 801.00 | 600.50 |
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| Cisco Systems (CSCO) | 0.1 | $461k | 6.7k | 68.39 |
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| Facebook Inc cl a (META) | 0.1 | $443k | -4% | 603.00 | 734.66 |
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| Industrial Select Sector Etf (XLI) | 0.1 | $395k | +2% | 2.6k | 154.42 |
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| Merck & Co (MRK) | 0.1 | $360k | NEW | 4.3k | 83.97 |
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| Ishares Gold Etf Etf (IAU) | 0.1 | $328k | 4.5k | 72.81 |
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| Becton, Dickinson and (BDX) | 0.1 | $276k | 1.5k | 187.12 |
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| General Electric (GE) | 0.1 | $267k | +2% | 886.00 | 301.35 |
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| Walt Disney Company (DIS) | 0.1 | $240k | 2.1k | 114.29 |
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Past Filings by Valicenti Advisory Services
SEC 13F filings are viewable for Valicenti Advisory Services going back to 2011
- Valicenti Advisory Services 2025 Q3 filed Oct. 17, 2025
- Valicenti Advisory Services 2025 Q2 filed July 16, 2025
- Valicenti Advisory Services 2025 Q1 filed April 23, 2025
- Valicenti Advisory Services 2024 Q4 filed Jan. 23, 2025
- Valicenti Advisory Services 2024 Q3 filed Oct. 23, 2024
- Valicenti Advisory Services 2024 Q2 filed July 23, 2024
- Valicenti Advisory Services 2024 Q1 filed April 23, 2024
- Valicenti Advisory Services 2023 Q4 filed Jan. 16, 2024
- Valicenti Advisory Services 2023 Q3 filed Oct. 18, 2023
- Valicenti Advisory Services 2023 Q2 filed July 12, 2023
- Valicenti Advisory Services 2023 Q1 filed April 20, 2023
- Valicenti Advisory Services 2022 Q4 filed Jan. 17, 2023
- Valicenti Advisory Services 2022 Q3 filed Oct. 18, 2022
- Valicenti Advisory Services 2022 Q2 filed July 19, 2022
- Valicenti Advisory Services 2022 Q1 filed April 20, 2022
- Valicenti Advisory Services 2021 Q4 filed Jan. 21, 2022