Valicenti Advisory Services

Valicenti Advisory Services as of June 30, 2025

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 73 positions in its portfolio as reported in the June 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 $32M 1.3M 24.44
Amazon (AMZN) 6.4 $27M 124k 219.39
Microsoft Corporation (MSFT) 6.3 $27M 54k 497.41
Apple (AAPL) 5.3 $23M 111k 205.17
JPMorgan Chase & Co. (JPM) 3.8 $16M 57k 289.91
Intuitive Surgical (ISRG) 3.5 $15M 28k 543.42
Alphabet Inc Class A cs (GOOGL) 3.5 $15M 85k 176.22
Jpmorgan U.s. Quality Factor E Etf (JQUA) 3.4 $15M 246k 60.05
Broadcom (AVGO) 3.4 $15M 53k 275.65
Schwab Us Broad Market Etf Etf (SCHB) 3.3 $14M 596k 23.83
Wal-Mart Stores (WMT) 3.0 $13M 133k 97.78
Raytheon Technologies Corp (RTX) 2.6 $11M 76k 146.02
Advanced Micro Devices (AMD) 2.5 $11M 74k 141.90
Verizon Communications (VZ) 2.2 $9.3M 215k 43.27
Berkshire Hathaway (BRK.B) 2.1 $9.1M 19k 485.78
Visa (V) 2.1 $9.0M 25k 355.05
Vanguard Mega Cap Growth Index Etf (MGK) 2.1 $8.8M 24k 366.17
Corning Incorporated (GLW) 2.0 $8.6M 164k 52.59
Chevron Corporation (CVX) 2.0 $8.5M 59k 143.19
NVIDIA Corporation (NVDA) 1.7 $7.3M 46k 158.00
Pepsi (PEP) 1.5 $6.6M 50k 132.04
British American Tobac (BTI) 1.5 $6.3M 133k 47.33
Newmont Mining Corporation (NEM) 1.4 $5.8M 100k 58.26
Ishares Us Medical Devices Etf Etf (IHI) 1.3 $5.5M 87k 62.64
AstraZeneca (AZN) 1.2 $5.3M 76k 69.88
Northrop Grumman Corporation (NOC) 1.2 $5.2M 10k 500.00
Lowe's Companies (LOW) 1.2 $5.0M 23k 221.86
Zoetis Inc Cl A (ZTS) 1.0 $4.5M 29k 155.95
Thermo Fisher Scientific (TMO) 1.0 $4.2M 10k 405.47
Zscaler Incorporated (ZS) 1.0 $4.1M 13k 313.93
Ge Healthcare Technologies I (GEHC) 1.0 $4.1M 56k 74.07
Palo Alto Networks (PANW) 0.9 $4.0M 19k 204.65
Union Pacific Corporation (UNP) 0.9 $3.9M 17k 230.08
Netflix (NFLX) 0.9 $3.8M 2.8k 1339.02
Schwab International Equity Etf (SCHF) 0.9 $3.7M 169k 22.10
Chipotle Mexican Grill (CMG) 0.9 $3.7M 66k 56.15
Teledyne Technologies Incorporated (TDY) 0.9 $3.6M 7.1k 512.24
McDonald's Corporation (MCD) 0.8 $3.5M 12k 292.14
International Business Machines (IBM) 0.8 $3.3M 11k 294.81
Thales SA (THLLY) 0.8 $3.3M 56k 58.92
Sector Spdr Energy Select Shar Etf (XLE) 0.7 $3.2M 38k 84.82
salesforce (CRM) 0.7 $3.0M 11k 272.68
Garmin (GRMN) 0.7 $3.0M 14k 208.75
Goldman Sachs (GS) 0.6 $2.6M 3.7k 707.67
Kenvue (KVUE) 0.6 $2.4M 116k 20.93
Tc Energy Corp (TRP) 0.6 $2.4M 50k 48.78
Rollins (ROL) 0.5 $2.3M 42k 56.43
Invesco S&p 500 Eq Wt Technolo Etf (RSPT) 0.5 $2.3M 57k 40.79
Philip Morris International (PM) 0.5 $2.0M 11k 182.15
Coca-Cola Company (KO) 0.5 $2.0M 28k 70.74
Ishares Nasdaq Biotech Indx Etf (IBB) 0.4 $1.9M 15k 126.48
Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) 0.4 $1.8M 25k 70.78
Gldmn Sch Eql Wght Us Lrg Cap Etf (GSEW) 0.4 $1.7M 21k 81.55
Spdr Gold Minishares Etf (GLDM) 0.4 $1.6M 24k 65.50
Ross Stores (ROST) 0.3 $1.4M 11k 127.60
Altria (MO) 0.3 $1.3M 21k 58.64
Caretrust Reit (CTRE) 0.3 $1.2M 40k 30.60
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.1M 1.8k 617.96
Applied Materials (AMAT) 0.2 $915k 5.0k 183.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $782k 30k 26.50
Alphabet Inc Class C cs (GOOG) 0.2 $771k 4.3k 177.28
Exxon Mobil Corporation (XOM) 0.2 $735k 6.8k 107.83
Schwab U.s. Large-cap Growth E Etf (SCHG) 0.1 $579k 20k 29.22
Mondelez Int (MDLZ) 0.1 $568k 8.4k 67.46
Facebook Inc cl a (META) 0.1 $467k 633.00 737.76
Cisco Systems (CSCO) 0.1 $463k 6.7k 69.39
Invesco Qqq Trust Etf (QQQ) 0.1 $448k 813.00 551.05
Industrial Select Sector Etf (XLI) 0.1 $369k 2.5k 147.42
Ishares Gold Etf Etf (IAU) 0.1 $281k 4.5k 62.38
Walt Disney Company (DIS) 0.1 $260k 2.1k 123.81
Becton, Dickinson and (BDX) 0.1 $254k 1.5k 172.20
Target Corporation (TGT) 0.1 $246k 2.5k 98.80
General Electric (GE) 0.1 $222k 861.00 257.84