Valicenti Advisory Services

Valicenti Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large-cap Etf (SCHX) 7.7 $31M 1.3M 23.18
Apple (AAPL) 7.1 $29M 114k 250.42
Amazon (AMZN) 7.0 $28M 127k 219.39
Microsoft Corporation (MSFT) 5.6 $23M 54k 421.50
Alphabet Inc Class A cs (GOOGL) 4.2 $17M 90k 189.30
Intuitive Surgical (ISRG) 3.9 $16M 30k 521.95
JPMorgan Chase & Co. (JPM) 3.8 $15M 63k 239.71
Schwab Us Broad Market Etf Etf (SCHB) 3.2 $13M 569k 22.70
Wal-Mart Stores (WMT) 3.1 $13M 139k 90.35
Broadcom (AVGO) 3.1 $12M 53k 231.85
Verizon Communications (VZ) 2.2 $9.0M 224k 39.99
Advanced Micro Devices (AMD) 2.2 $8.9M 74k 120.79
Raytheon Technologies Corp (RTX) 2.2 $8.9M 77k 115.72
Visa (V) 2.1 $8.4M 27k 316.03
Vanguard Mega Cap Growth Index Etf (MGK) 2.1 $8.4M 24k 343.40
Chevron Corporation (CVX) 2.0 $8.1M 56k 144.85
Berkshire Hathaway (BRK.B) 1.9 $7.7M 17k 453.28
Pepsi (PEP) 1.9 $7.6M 50k 152.06
Corning Incorporated (GLW) 1.9 $7.5M 157k 47.52
Jpmorgan Small Mid Cp Enh Eqt Etf (JMEE) 1.7 $7.0M 116k 60.47
Jpmorgan U.s. Quality Factor Etf (JQUA) 1.7 $7.0M 122k 57.27
British American Tobac (BTI) 1.6 $6.5M 179k 36.32
Newmont Mining Corporation (NEM) 1.6 $6.3M 168k 37.22
Lowe's Companies (LOW) 1.4 $5.6M 23k 246.81
Thermo Fisher Scientific (TMO) 1.3 $5.1M 9.8k 520.23
AstraZeneca (AZN) 1.2 $4.9M 75k 65.52
Zoetis Inc Cl A (ZTS) 1.2 $4.7M 29k 162.93
Northrop Grumman Corporation (NOC) 1.1 $4.6M 9.8k 469.31
NVIDIA Corporation (NVDA) 1.0 $3.9M 29k 134.27
Union Pacific Corporation (UNP) 1.0 $3.9M 17k 228.04
Ishares Us Medical Devices Etf (IHI) 0.9 $3.5M 60k 58.34
Teledyne Technologies Incorporated (TDY) 0.8 $3.4M 7.3k 464.06
McDonald's Corporation (MCD) 0.8 $3.4M 12k 289.89
Schwab International Equity Etf (SCHF) 0.8 $3.4M 183k 18.50
Adobe Systems Incorporated (ADBE) 0.8 $3.3M 7.5k 444.67
Baker Hughes A Ge Company (BKR) 0.8 $3.3M 81k 41.02
Sector Spdr Energy Select Shar Etf (XLE) 0.8 $3.1M 37k 85.67
Palo Alto Networks (PANW) 0.8 $3.0M 17k 181.95
Garmin (GRMN) 0.8 $3.0M 15k 206.28
Netflix (NFLX) 0.6 $2.6M 2.9k 891.30
Zscaler Incorporated (ZS) 0.6 $2.6M 14k 180.39
International Business Machines (IBM) 0.6 $2.5M 12k 219.84
Thales SA (THLLY) 0.6 $2.4M 82k 28.56
Kenvue (KVUE) 0.6 $2.3M 109k 21.35
Goldman Sachs (GS) 0.5 $2.1M 3.7k 572.51
Invesco S&p 500 Eq Wt Technolo Etf (RSPT) 0.5 $2.1M 57k 37.41
Ge Healthcare Technologies I (GEHC) 0.5 $2.1M 27k 78.18
Ishares Nasdaq Biotech Indx Etf (IBB) 0.5 $2.1M 16k 132.22
Altria (MO) 0.5 $1.9M 36k 52.30
Rollins (ROL) 0.5 $1.8M 40k 46.34
Coca-Cola Company (KO) 0.4 $1.8M 29k 62.27
Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) 0.4 $1.6M 28k 58.53
Ross Stores (ROST) 0.4 $1.6M 10k 151.23
Spdr Gold Minishares Etf (GLDM) 0.4 $1.5M 28k 51.98
Philip Morris International (PM) 0.3 $1.4M 11k 120.32
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.1M 1.8k 586.15
Caretrust Reit (CTRE) 0.2 $849k 31k 27.05
Alphabet Inc Class C cs (GOOG) 0.2 $840k 4.4k 190.52
Applied Materials (AMAT) 0.2 $813k 5.0k 162.60
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $757k 28k 27.33
Exxon Mobil Corporation (XOM) 0.2 $747k 6.9k 107.62
Walt Disney Company (DIS) 0.2 $691k 6.2k 111.29
Ishares Gold Etf 0.1 $598k 12k 49.52
Schwab U.s. Large-cap Growth E Etf (SCHG) 0.1 $561k 20k 27.89
Mondelez Int (MDLZ) 0.1 $555k 9.3k 59.68
Invesco Qqq Trust Etf (QQQ) 0.1 $434k 848.00 511.79
Facebook Inc cl a (META) 0.1 $392k 670.00 585.07
Cisco Systems (CSCO) 0.1 $387k 6.5k 59.22
Target Corporation (TGT) 0.1 $341k 2.5k 135.05
Becton, Dickinson and (BDX) 0.1 $335k 1.5k 227.12
Industrial Select Sector Etf (XLI) 0.1 $327k 2.5k 131.96
Ishares Gold Etf Etf (IAU) 0.1 $242k 4.9k 49.59