Valicenti Advisory Services
Latest statistics and disclosures from Valicenti Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, AMD, MSFT, AMZN, and represent 30.35% of Valicenti Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: RRX, LOW, ORCL, Exxon Mobil Corp, MRVL, GOOGL, NVDA, AZN, GLW, IAI.
- Started 4 new stock positions in ORCL, RRX, GDX, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: , UTES, ROL, , AMD, ZS, , SCHX, IHI, PANW.
- Sold out of its positions in UTES, XOM, PZT, ROL, KRE, CRM.
- Valicenti Advisory Services was a net seller of stock by $-2.9M.
- Valicenti Advisory Services has $531M in assets under management (AUM), dropping by 0.15%.
- Central Index Key (CIK): 0001080201
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Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 81 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Large-cap Etf (SCHX) | 7.9 | $42M | 1.4M | 30.00 |
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| Apple (AAPL) | 6.7 | $35M | 106k | 333.02 |
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| Advanced Micro Devices (AMD) | 5.4 | $28M | -5% | 47k | 611.76 |
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| Microsoft Corporation (MSFT) | 5.3 | $28M | 55k | 512.89 |
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| Amazon (AMZN) | 5.1 | $27M | 109k | 249.15 |
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| Alphabet Inc Class A cs (GOOGL) | 4.4 | $23M | +3% | 67k | 344.09 |
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| Jpmorgan U.s. Quality Factor E Etf (JQUA) | 4.1 | $22M | 292k | 73.80 |
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| Corning Incorporated (GLW) | 3.3 | $18M | +2% | 115k | 153.76 |
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| Schwab Us Broad Market Etf Etf (SCHB) | 3.3 | $18M | 602k | 29.31 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | -2% | 52k | 330.82 |
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| Broadcom (AVGO) | 3.0 | $16M | 45k | 351.19 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $13M | 71k | 185.64 |
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| Wal-Mart Stores (WMT) | 2.4 | $13M | 121k | 103.92 |
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| Intuitive Surgical (ISRG) | 2.3 | $12M | 30k | 406.62 |
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| NVIDIA Corporation (NVDA) | 2.2 | $12M | +3% | 50k | 228.39 |
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| Berkshire Hathaway (BRK.B) | 1.9 | $10M | 21k | 497.94 |
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| Palo Alto Networks (PANW) | 1.9 | $10M | -5% | 26k | 397.33 |
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| Visa (V) | 1.9 | $10M | 29k | 359.34 |
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| Chevron Corporation (CVX) | 1.9 | $9.9M | 48k | 204.20 |
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| Vanguard Mega Cap Growth Index Etf (MGK) | 1.9 | $9.8M | 106k | 92.65 |
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| Verizon Communications (VZ) | 1.6 | $8.4M | 182k | 45.87 |
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| Lowe's Companies (LOW) | 1.3 | $7.1M | +87% | 38k | 184.29 |
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| Pepsi (PEP) | 1.2 | $6.2M | 49k | 126.72 |
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| Marvell Technology (MRVL) | 1.1 | $6.1M | +18% | 23k | 264.21 |
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| Bristol Myers Squibb (BMY) | 1.1 | $6.0M | 96k | 62.40 |
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| Astrazeneca Plc Ord (AZN) | 1.1 | $5.9M | +6% | 37k | 161.46 |
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| Asml Holding (ASML) | 1.1 | $5.9M | 3.3k | 1811.53 |
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| McDonald's Corporation (MCD) | 1.1 | $5.9M | 26k | 230.95 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $5.2M | 11k | 483.47 |
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| Costco Wholesale Corporation (COST) | 0.9 | $5.0M | 5.5k | 910.28 |
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| Schwab International Equity Etf (SCHF) | 0.9 | $4.6M | 168k | 27.47 |
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| Regal-beloit Corporation (RRX) | 0.9 | $4.6M | NEW | 29k | 155.12 |
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| Teledyne Technologies Incorporated (TDY) | 0.8 | $4.4M | 7.3k | 606.79 |
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| Union Pacific Corporation (UNP) | 0.8 | $4.4M | 16k | 272.13 |
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| Ishares Us Medical Devices Etf Etf (IHI) | 0.8 | $4.1M | -13% | 81k | 51.15 |
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| International Business Machines (IBM) | 0.8 | $4.0M | -3% | 18k | 219.93 |
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| Garmin (GRMN) | 0.7 | $3.8M | -4% | 13k | 286.85 |
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| Netflix (NFLX) | 0.7 | $3.7M | +3% | 54k | 69.58 |
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| Gldmn Sch Eql Wght Us Lrg Cap Etf (GSEW) | 0.7 | $3.7M | +3% | 40k | 93.08 |
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| Invesco S&p 500 Eq Wt Technolo Etf (RSPT) | 0.7 | $3.7M | 56k | 65.86 |
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| Zscaler Incorporated (ZS) | 0.7 | $3.5M | -28% | 17k | 199.39 |
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| Sector Spdr Energy Select Shar Etf (XLE) | 0.7 | $3.5M | -4% | 56k | 61.50 |
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| Goldman Sachs (GS) | 0.6 | $3.1M | 3.4k | 900.38 |
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| Ishares Us Brkr-dealrs Sec Exc Etf (IAI) | 0.6 | $3.0M | +13% | 17k | 176.16 |
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| Ross Stores (ROST) | 0.6 | $3.0M | +6% | 13k | 233.39 |
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| Tc Energy Corp (TRP) | 0.5 | $2.9M | 50k | 57.77 |
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| Thales SA (THLLY) | 0.5 | $2.8M | 55k | 50.72 |
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| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.5 | $2.8M | 13k | 210.51 |
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| Applied Materials (AMAT) | 0.5 | $2.5M | 4.8k | 511.46 |
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| Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) | 0.5 | $2.4M | 29k | 82.16 |
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| Coca-Cola Company (KO) | 0.4 | $2.1M | -3% | 25k | 86.10 |
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| Spdr Gold Minishares Etf (GLDM) | 0.4 | $2.0M | +13% | 25k | 82.19 |
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| Philip Morris International (PM) | 0.4 | $2.0M | -2% | 11k | 190.84 |
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| Oracle Corporation (ORCL) | 0.4 | $2.0M | NEW | 15k | 137.33 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 4.2k | 340.74 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.4M | 1.8k | 762.45 |
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| Exxon Mobil Corp | 0.3 | $1.4M | NEW | 8.5k | 162.79 |
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| Altria (MO) | 0.2 | $1.2M | -2% | 18k | 67.35 |
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| Caretrust Reit (CTRE) | 0.2 | $1.2M | +4% | 32k | 36.59 |
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| Constellation Brands (STZ) | 0.2 | $1.0M | -3% | 9.3k | 113.10 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $934k | 29k | 32.54 |
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| Cisco Systems (CSCO) | 0.1 | $787k | 7.3k | 107.63 |
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| Invesco Qqq Trust Etf (QQQ) | 0.1 | $711k | -3% | 961.00 | 739.85 |
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| Schwab U.s. Large-cap Growth E Etf (SCHG) | 0.1 | $654k | 18k | 35.93 |
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| S&p Global (SPGI) | 0.1 | $609k | -3% | 1.5k | 394.17 |
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| Merck & Co (MRK) | 0.1 | $569k | -5% | 3.9k | 145.30 |
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| Mondelez Int (MDLZ) | 0.1 | $439k | 7.6k | 57.78 |
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| Industrial Select Sector Etf (XLI) | 0.1 | $435k | +2% | 2.6k | 166.79 |
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| Facebook Inc cl a (META) | 0.1 | $423k | -3% | 583.00 | 725.56 |
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| Technology Spdr Etf (XLK) | 0.1 | $390k | 2.0k | 195.59 |
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| General Electric (GE) | 0.1 | $332k | +23% | 1.1k | 312.62 |
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| Ishares Advantg Lrg Cap Incme Etf (BALI) | 0.1 | $328k | 9.5k | 34.45 |
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| Ishares Gold Etf Etf (IAU) | 0.1 | $326k | 4.2k | 77.99 |
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| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.1 | $324k | 5.3k | 61.33 |
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| Chemung Financial Corp (CHMG) | 0.1 | $317k | +4% | 3.9k | 80.95 |
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| Becton, Dickinson and (BDX) | 0.0 | $264k | 1.5k | 178.98 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $262k | 374.00 | 700.53 |
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| Currencyshares Swiss Franc Tru Etf | 0.0 | $243k | 2.3k | 105.19 |
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| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $220k | NEW | 2.5k | 88.00 |
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| Walt Disney Company (DIS) | 0.0 | $220k | 2.1k | 104.76 |
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| Global X Dow 30 Covered Call E Etf (DJIA) | 0.0 | $216k | 9.7k | 22.18 |
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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 2026 Q3 filed Oct. 23, 2026
- Valicenti Advisory Services 2026 Q2 filed July 16, 2026
- Valicenti Advisory Services 2026 Q1 filed April 14, 2026
- 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