Valicenti Advisory Services
Latest statistics and disclosures from Valicenti Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, AMZN, MSFT, GOOGL, and represent 30.01% of Valicenti Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IHI (+$5.9M), SCHF, NFLX, XLE, COST, JQUA, SCHB, XLK, TDY, MSFT.
- Started 7 new stock positions in CHMG, IHI, VOO, XLK, GDX, PZT, XLF.
- Reduced shares in these 10 stocks: GEHC (-$5.1M), TMO, CMG, AMD, KVUE, MGK, GLW, GLDM, CTRE, ZTS.
- Sold out of its positions in CMG, GEHC, KVUE, TMO.
- Valicenti Advisory Services was a net seller of stock by $-3.6M.
- Valicenti Advisory Services has $478M in assets under management (AUM), dropping by 2.51%.
- Central Index Key (CIK): 0001080201
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Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Large-cap Etf (SCHX) | 7.5 | $36M | 1.3M | 26.91 |
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| Apple (AAPL) | 6.3 | $30M | 110k | 271.86 |
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| Amazon (AMZN) | 5.6 | $27M | 117k | 230.82 |
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| Microsoft Corporation (MSFT) | 5.4 | $26M | 54k | 483.62 |
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| Alphabet Inc Class A cs (GOOGL) | 5.2 | $25M | 79k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $17M | 54k | 322.21 |
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| Intuitive Surgical (ISRG) | 3.5 | $17M | 30k | 566.35 |
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| Broadcom (AVGO) | 3.3 | $16M | 46k | 346.11 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 3.1 | $15M | +2% | 570k | 26.23 |
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| Jpmorgan U.s. Quality Factor E Etf (JQUA) | 3.0 | $14M | +4% | 227k | 63.18 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $14M | 76k | 183.40 |
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| Wal-Mart Stores (WMT) | 2.9 | $14M | 124k | 111.41 |
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| Schwab International Equity Etf (SCHF) | 2.8 | $14M | +33% | 563k | 24.04 |
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| Advanced Micro Devices (AMD) | 2.6 | $13M | -17% | 59k | 214.17 |
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| Corning Incorporated (GLW) | 2.6 | $12M | -5% | 142k | 87.56 |
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| Berkshire Hathaway (BRK.B) | 2.1 | $10M | 20k | 502.67 |
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| Chevron Corporation (CVX) | 1.9 | $9.0M | 59k | 152.41 |
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| NVIDIA Corporation (NVDA) | 1.9 | $8.9M | +3% | 48k | 186.50 |
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| Visa (V) | 1.9 | $8.9M | 25k | 350.69 |
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| Verizon Communications (VZ) | 1.8 | $8.8M | 215k | 40.73 |
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| Vanguard Mega Cap Growth Index Etf (MGK) | 1.8 | $8.6M | -13% | 21k | 412.75 |
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| Newmont Mining Corporation (NEM) | 1.8 | $8.4M | -2% | 85k | 99.84 |
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| Pepsi (PEP) | 1.5 | $7.0M | 49k | 143.52 |
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| Ishares Us Medical Devices Etf Etf (IHI) | 1.2 | $5.9M | NEW | 95k | 62.15 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $5.9M | 10k | 570.19 |
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| AstraZeneca (AZN) | 1.2 | $5.7M | 62k | 91.93 |
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| International Business Machines (IBM) | 1.1 | $5.2M | 18k | 296.23 |
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| Lowe's Companies (LOW) | 1.1 | $5.2M | 22k | 241.14 |
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| Costco Wholesale Corporation (COST) | 1.0 | $4.6M | +16% | 5.3k | 862.28 |
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| McDonald's Corporation (MCD) | 0.8 | $3.9M | +5% | 13k | 305.61 |
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| Teledyne Technologies Incorporated (TDY) | 0.8 | $3.9M | +9% | 7.6k | 510.71 |
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| Union Pacific Corporation (UNP) | 0.8 | $3.7M | -2% | 16k | 231.34 |
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| Palo Alto Networks (PANW) | 0.8 | $3.7M | 20k | 184.21 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $3.3M | -8% | 26k | 125.83 |
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| Virtus Reaves Utilities Etf Etf (UTES) | 0.7 | $3.3M | 42k | 78.96 |
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| Sector Spdr Energy Select Shar Etf (XLE) | 0.7 | $3.3M | +93% | 73k | 44.71 |
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| Zscaler Incorporated (ZS) | 0.7 | $3.2M | +8% | 14k | 224.93 |
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| Goldman Sachs (GS) | 0.7 | $3.1M | 3.5k | 879.13 |
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| Asml Holding (ASML) | 0.6 | $3.0M | +4% | 2.8k | 1069.81 |
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| salesforce (CRM) | 0.6 | $3.0M | 11k | 264.89 |
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| Netflix (NFLX) | 0.6 | $2.9M | +986% | 31k | 93.76 |
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| Thales SA (THLLY) | 0.6 | $2.9M | 54k | 54.03 |
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| Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) | 0.6 | $2.9M | +3% | 38k | 74.88 |
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| Garmin (GRMN) | 0.6 | $2.8M | 14k | 202.87 |
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| Tc Energy Corp (TRP) | 0.6 | $2.8M | 51k | 55.01 |
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| Rollins (ROL) | 0.6 | $2.6M | +2% | 44k | 60.03 |
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| Invesco S&p 500 Eq Wt Technolo Etf (RSPT) | 0.5 | $2.6M | 56k | 45.51 |
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| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.5 | $2.3M | -2% | 14k | 168.79 |
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| Gldmn Sch Eql Wght Us Lrg Cap Etf (GSEW) | 0.4 | $2.1M | +10% | 25k | 85.12 |
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| Ross Stores (ROST) | 0.4 | $1.9M | 11k | 180.11 |
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| Coca-Cola Company (KO) | 0.4 | $1.9M | 27k | 69.92 |
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| Philip Morris International (PM) | 0.4 | $1.8M | 11k | 160.40 |
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| Marvell Technology (MRVL) | 0.4 | $1.7M | 20k | 84.99 |
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| Spdr Gold Minishares Etf (GLDM) | 0.3 | $1.5M | -32% | 17k | 85.38 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | +7% | 4.4k | 313.78 |
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| Applied Materials (AMAT) | 0.3 | $1.3M | 4.9k | 257.06 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.3M | +4% | 1.8k | 681.72 |
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| Constellation Brands (STZ) | 0.3 | $1.2M | +7% | 8.9k | 137.95 |
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| Altria (MO) | 0.3 | $1.2M | 21k | 57.65 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | +9% | 10k | 120.31 |
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| Caretrust Reit (CTRE) | 0.2 | $1.1M | -28% | 29k | 36.15 |
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| S&p Global (SPGI) | 0.2 | $836k | 1.6k | 522.50 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $803k | -4% | 29k | 27.43 |
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| Invesco Qqq Trust Etf (QQQ) | 0.1 | $701k | +42% | 1.1k | 614.37 |
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| Schwab U.s. Large-cap Growth E Etf (SCHG) | 0.1 | $612k | -4% | 19k | 32.64 |
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| Cisco Systems (CSCO) | 0.1 | $519k | 6.7k | 76.99 |
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| Facebook Inc cl a (META) | 0.1 | $469k | +17% | 710.00 | 660.56 |
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| Merck & Co (MRK) | 0.1 | $450k | 4.3k | 105.34 |
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| Industrial Select Sector Etf (XLI) | 0.1 | $432k | +8% | 2.8k | 154.95 |
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| Mondelez Int (MDLZ) | 0.1 | $422k | -3% | 7.8k | 53.81 |
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| Ishares Gold Etf Etf (IAU) | 0.1 | $366k | 4.5k | 81.24 |
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| Technology Spdr Etf (XLK) | 0.1 | $349k | NEW | 2.4k | 143.98 |
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| Becton, Dickinson and (BDX) | 0.1 | $286k | 1.5k | 193.90 |
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| General Electric (GE) | 0.1 | $273k | 886.00 | 308.13 |
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| Walt Disney Company (DIS) | 0.1 | $267k | +11% | 2.3k | 113.91 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $235k | NEW | 374.00 | 628.34 |
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| Financial Spdr Etf (XLF) | 0.0 | $219k | NEW | 4.0k | 54.78 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $214k | NEW | 2.5k | 85.60 |
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| Chemung Financial Corp (CHMG) | 0.0 | $208k | NEW | 3.7k | 55.76 |
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| Invesco Insured Ny Muni Bond P Etf (PZT) | 0.0 | $206k | NEW | 9.2k | 22.34 |
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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 Q4 filed Jan. 16, 2026
- 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