Valicenti Advisory Services

Valicenti Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large-cap Etf (SCHX) 7.8 $30M 449k 67.85
Apple (AAPL) 7.1 $28M 118k 233.00
Amazon (AMZN) 6.2 $24M 130k 186.33
Microsoft Corporation (MSFT) 6.0 $23M 54k 430.30
Intuitive Surgical (ISRG) 3.9 $15M 31k 491.26
Alphabet Inc Class A cs (GOOGL) 3.8 $15M 88k 165.85
JPMorgan Chase & Co. (JPM) 3.6 $14M 67k 210.86
Schwab Us Broad Market Etf Etf (SCHB) 3.3 $13M 191k 66.52
Advanced Micro Devices (AMD) 3.1 $12M 74k 164.08
Wal-Mart Stores (WMT) 2.9 $11M 142k 80.75
Verizon Communications (VZ) 2.6 $10M 224k 44.91
Newmont Mining Corporation (NEM) 2.5 $9.9M 184k 53.45
Raytheon Technologies Corp (RTX) 2.4 $9.5M 79k 121.16
Broadcom (AVGO) 2.4 $9.2M 53k 172.50
Jpmorgan U.s. Quality Factor E Etf (JQUA) 2.2 $8.7M 154k 56.57
Vanguard Mega Cap Growth Index Etf (MGK) 2.1 $8.4M 26k 321.94
Chevron Corporation (CVX) 2.1 $8.4M 57k 147.27
Pepsi (PEP) 2.0 $7.9M 46k 170.04
Berkshire Hathaway (BRK.B) 1.9 $7.5M 16k 460.24
Visa (V) 1.9 $7.5M 27k 274.94
British American Tobac (BTI) 1.6 $6.4M 174k 36.58
Thermo Fisher Scientific (TMO) 1.6 $6.3M 10k 618.55
Lowe's Companies (LOW) 1.6 $6.3M 23k 270.85
Corning Incorporated (GLW) 1.5 $5.9M 132k 45.15
AstraZeneca (AZN) 1.5 $5.9M 76k 77.91
Zoetis Inc Cl A (ZTS) 1.5 $5.8M 30k 195.38
Northrop Grumman Corporation (NOC) 1.3 $4.9M 9.3k 528.01
Union Pacific Corporation (UNP) 1.1 $4.4M 18k 246.46
BP (BP) 0.9 $3.6M 115k 31.39
McDonald's Corporation (MCD) 0.9 $3.6M 12k 304.48
Schwab International Equity Etf (SCHF) 0.9 $3.4M 82k 41.12
Vaneck Pharmaceutical Etf Etf (PPH) 0.9 $3.3M 35k 95.04
Teledyne Technologies Incorporated (TDY) 0.8 $3.2M 7.4k 437.62
NVIDIA Corporation (NVDA) 0.8 $3.2M 26k 121.44
Sector Spdr Energy Select Shar Etf (XLE) 0.8 $2.9M 34k 87.81
Palo Alto Networks (PANW) 0.7 $2.9M 8.4k 341.78
International Business Machines (IBM) 0.7 $2.6M 12k 221.04
Garmin (GRMN) 0.7 $2.6M 15k 176.05
Zscaler Incorporated (ZS) 0.7 $2.6M 15k 170.96
Ge Healthcare Technologies I (GEHC) 0.7 $2.6M 27k 93.85
Kenvue (KVUE) 0.6 $2.5M 107k 23.13
Thales SA (THLLY) 0.6 $2.4M 77k 31.65
Ishares Nasdaq Biotech Indx Etf (IBB) 0.6 $2.3M 16k 145.60
Netflix (NFLX) 0.6 $2.3M 3.2k 709.30
Invesco S&p 500 Eq Wt Technolo Etf (RSPT) 0.6 $2.2M 60k 37.69
Coca-Cola Company (KO) 0.5 $2.1M 30k 71.85
Rollins (ROL) 0.5 $2.1M 41k 50.58
Goldman Sachs (GS) 0.5 $1.8M 3.7k 495.05
Altria (MO) 0.5 $1.8M 36k 51.03
Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) 0.4 $1.6M 25k 66.05
Spdr Gold Minishares Etf (GLDM) 0.4 $1.4M 27k 52.14
Philip Morris International (PM) 0.3 $1.4M 11k 121.44
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.1M 1.9k 573.63
Applied Materials (AMAT) 0.3 $1.0M 5.0k 202.00
Caretrust Reit (CTRE) 0.2 $934k 30k 30.86
Exxon Mobil Corporation (XOM) 0.2 $827k 7.1k 117.21
Alphabet Inc Class C cs (GOOG) 0.2 $730k 4.4k 167.28
Mondelez Int (MDLZ) 0.2 $694k 9.4k 73.63
Walt Disney Company (DIS) 0.2 $686k 7.1k 96.16
Ishares Gold Etf 0.2 $600k 12k 49.69
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $585k 6.9k 84.60
Schwab U.s. Large-cap Growth E Etf (SCHG) 0.1 $503k 4.8k 104.10
Invesco Qqq Trust Etf (QQQ) 0.1 $418k 857.00 487.75
Facebook Inc cl a (META) 0.1 $389k 679.00 572.90
Cisco Systems (CSCO) 0.1 $363k 6.8k 53.23
Target Corporation (TGT) 0.1 $362k 2.3k 155.70
Becton, Dickinson and (BDX) 0.1 $356k 1.5k 241.36
Industrial Select Sector Etf (XLI) 0.1 $238k 1.8k 135.23
Invesco S&p 500 Eq Weight Hc Etf (RSPH) 0.1 $226k 7.0k 32.20
Ishares Gold Etf Etf (IAU) 0.1 $219k 4.4k 49.77