Valicenti Advisory Services

Valicenti Advisory Services as of March 31, 2025

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 71 positions in its portfolio as reported in the March 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 $29M 1.3M 22.08
Apple (AAPL) 6.4 $25M 112k 222.13
Amazon (AMZN) 6.1 $24M 124k 190.26
Microsoft Corporation (MSFT) 5.2 $20M 54k 375.39
JPMorgan Chase & Co. (JPM) 3.6 $14M 57k 245.30
Intuitive Surgical (ISRG) 3.5 $14M 28k 495.26
Jpmorgan U.s. Quality Factor E Etf (JQUA) 3.5 $14M 241k 56.47
Alphabet Inc Class A cs (GOOGL) 3.4 $13M 84k 154.64
Schwab Us Broad Market Etf Etf (SCHB) 3.3 $13M 595k 21.53
Wal-Mart Stores (WMT) 3.1 $12M 139k 87.79
Raytheon Technologies Corp (RTX) 2.5 $9.8M 74k 132.46
Verizon Communications (VZ) 2.5 $9.6M 212k 45.36
Broadcom (AVGO) 2.4 $9.4M 56k 167.43
Berkshire Hathaway (BRK.B) 2.4 $9.4M 18k 532.58
Chevron Corporation (CVX) 2.4 $9.2M 55k 167.30
Visa (V) 2.3 $8.8M 25k 350.45
Advanced Micro Devices (AMD) 2.0 $7.9M 77k 102.74
Pepsi (PEP) 1.9 $7.5M 50k 149.93
Vanguard Mega Cap Growth Index Etf (MGK) 1.9 $7.5M 24k 308.87
British American Tobac (BTI) 1.9 $7.3M 176k 41.37
Corning Incorporated (GLW) 1.8 $7.1M 156k 45.78
AstraZeneca (AZN) 1.4 $5.5M 76k 73.50
Lowe's Companies (LOW) 1.4 $5.3M 23k 233.22
Ishares Us Medical Devices Etf Etf (IHI) 1.3 $5.2M 87k 60.19
Northrop Grumman Corporation (NOC) 1.3 $5.2M 10k 512.00
Thermo Fisher Scientific (TMO) 1.3 $5.0M 10k 497.63
Newmont Mining Corporation (NEM) 1.3 $5.0M 103k 48.28
Zoetis Inc Cl A (ZTS) 1.2 $4.7M 29k 164.65
NVIDIA Corporation (NVDA) 1.2 $4.7M 43k 108.37
Union Pacific Corporation (UNP) 1.0 $3.9M 17k 236.26
McDonald's Corporation (MCD) 1.0 $3.7M 12k 312.39
Baker Hughes A Ge Company (BKR) 0.9 $3.6M 83k 43.95
Teledyne Technologies Incorporated (TDY) 0.9 $3.6M 7.2k 497.71
Sector Spdr Energy Select Shar Etf (XLE) 0.9 $3.5M 38k 93.46
Adobe Systems Incorporated (ADBE) 0.9 $3.5M 9.0k 383.48
Schwab International Equity Etf (SCHF) 0.9 $3.4M 170k 19.78
Chipotle Mexican Grill (CMG) 0.9 $3.3M 66k 50.20
Palo Alto Networks (PANW) 0.8 $3.3M 19k 170.66
Garmin (GRMN) 0.8 $3.1M 15k 217.14
Thales SA (THLLY) 0.8 $3.0M 57k 53.38
Netflix (NFLX) 0.8 $2.9M 3.1k 932.65
International Business Machines (IBM) 0.7 $2.9M 12k 248.63
Zscaler Incorporated (ZS) 0.7 $2.8M 14k 198.41
Kenvue (KVUE) 0.7 $2.7M 113k 23.98
Rollins (ROL) 0.5 $2.1M 39k 54.03
Coca-Cola Company (KO) 0.5 $2.0M 29k 71.62
Goldman Sachs (GS) 0.5 $2.0M 3.7k 546.29
Invesco S&p 500 Eq Wt Technolo Etf (RSPT) 0.5 $2.0M 57k 34.20
Ishares Nasdaq Biotech Indx Etf (IBB) 0.5 $1.9M 15k 127.87
Philip Morris International (PM) 0.5 $1.8M 11k 158.76
Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) 0.4 $1.6M 26k 63.72
Gldmn Sch Eql Wght Us Lrg Cap Etf (GSEW) 0.4 $1.6M 21k 76.04
Spdr Gold Minishares Etf (GLDM) 0.4 $1.5M 24k 61.89
Ross Stores (ROST) 0.4 $1.4M 11k 127.75
Altria (MO) 0.3 $1.3M 22k 60.00
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.0M 1.8k 559.65
Caretrust Reit (CTRE) 0.2 $947k 33k 28.57
Exxon Mobil Corporation (XOM) 0.2 $836k 7.0k 118.95
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $786k 28k 27.95
Applied Materials (AMAT) 0.2 $726k 5.0k 145.20
Alphabet Inc Class C cs (GOOG) 0.2 $679k 4.3k 156.13
Mondelez Int (MDLZ) 0.2 $602k 8.9k 67.83
Schwab U.s. Large-cap Growth E Etf (SCHG) 0.1 $507k 20k 25.06
Cisco Systems (CSCO) 0.1 $421k 6.8k 61.64
Invesco Qqq Trust Etf (QQQ) 0.1 $388k 828.00 468.60
Facebook Inc cl a (META) 0.1 $365k 633.00 576.62
Becton, Dickinson and (BDX) 0.1 $338k 1.5k 229.15
Industrial Select Sector Etf (XLI) 0.1 $328k 2.5k 131.04
Ishares Gold Etf Etf (IAU) 0.1 $266k 4.5k 59.05
Target Corporation (TGT) 0.1 $264k 2.5k 104.55
Walt Disney Company (DIS) 0.1 $207k 2.1k 98.57