Valicenti Advisory Services

Valicenti Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Valicenti Advisory Services

Valicenti Advisory Services holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large-cap Etf (SCHX) 7.6 $35M 1.3M 26.34
Apple (AAPL) 6.0 $28M 110k 254.63
Microsoft Corporation (MSFT) 5.9 $27M 53k 517.95
Amazon (AMZN) 5.5 $25M 116k 219.57
Alphabet Inc Class A cs (GOOGL) 4.2 $19M 80k 243.10
JPMorgan Chase & Co. (JPM) 3.6 $17M 53k 315.43
Broadcom (AVGO) 3.3 $15M 46k 329.91
Schwab Us Broad Market Etf Etf (SCHB) 3.1 $14M 556k 25.71
Jpmorgan U.s. Quality Factor E Etf (JQUA) 2.9 $14M 217k 62.91
Intuitive Surgical (ISRG) 2.9 $13M 30k 447.23
Wal-Mart Stores (WMT) 2.8 $13M 125k 103.06
Raytheon Technologies Corp (RTX) 2.7 $13M 75k 167.33
Corning Incorporated (GLW) 2.6 $12M 151k 82.03
Advanced Micro Devices (AMD) 2.5 $12M 71k 161.79
Berkshire Hathaway (BRK.B) 2.1 $10M 20k 502.76
Schwab International Equity Etf (SCHF) 2.1 $9.8M 421k 23.28
Vanguard Mega Cap Growth Index Etf (MGK) 2.1 $9.7M 24k 402.42
Verizon Communications (VZ) 2.0 $9.4M 214k 43.95
Chevron Corporation (CVX) 2.0 $9.2M 59k 155.30
Visa (V) 1.9 $8.6M 25k 341.37
NVIDIA Corporation (NVDA) 1.9 $8.6M 46k 186.58
Newmont Mining Corporation (NEM) 1.6 $7.3M 87k 84.31
Pepsi (PEP) 1.5 $7.0M 50k 140.43
Northrop Grumman Corporation (NOC) 1.4 $6.3M 10k 609.34
Lowe's Companies (LOW) 1.2 $5.5M 22k 251.31
Ge Healthcare Technologies I (GEHC) 1.1 $5.1M 68k 75.10
Thermo Fisher Scientific (TMO) 1.1 $5.0M 10k 485.02
International Business Machines (IBM) 1.1 $5.0M 18k 282.14
AstraZeneca (AZN) 1.0 $4.7M 61k 76.73
Costco Wholesale Corporation (COST) 0.9 $4.2M 4.6k 925.65
Zoetis Inc Cl A (ZTS) 0.9 $4.2M 29k 146.30
Teledyne Technologies Incorporated (TDY) 0.9 $4.1M 6.9k 586.09
Palo Alto Networks (PANW) 0.9 $4.0M 20k 203.64
Zscaler Incorporated (ZS) 0.8 $4.0M 13k 299.67
Chipotle Mexican Grill (CMG) 0.8 $3.9M 100k 39.19
Union Pacific Corporation (UNP) 0.8 $3.9M 17k 236.35
McDonald's Corporation (MCD) 0.8 $3.7M 12k 303.92
Garmin (GRMN) 0.7 $3.5M 14k 246.20
Netflix (NFLX) 0.7 $3.5M 2.9k 1198.75
Thales SA (THLLY) 0.7 $3.5M 55k 62.95
Virtus Reaves Utilities Etf Etf (UTES) 0.7 $3.4M 41k 83.44
Sector Spdr Energy Select Shar Etf (XLE) 0.7 $3.4M 38k 89.35
Goldman Sachs (GS) 0.6 $2.9M 3.6k 796.45
salesforce (CRM) 0.6 $2.7M 12k 237.02
Tc Energy Corp (TRP) 0.6 $2.7M 50k 54.41
Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) 0.6 $2.7M 37k 73.55
Asml Holding (ASML) 0.6 $2.6M 2.7k 968.21
Rollins (ROL) 0.5 $2.5M 43k 58.74
Invesco S&p 500 Eq Wt Technolo Etf (RSPT) 0.5 $2.5M 56k 44.58
Ishares Nasdaq Biotech Indx Etf (IBB) 0.4 $2.0M 14k 144.34
Spdr Gold Minishares Etf (GLDM) 0.4 $1.9M 25k 76.46
Gldmn Sch Eql Wght Us Lrg Cap Etf (GSEW) 0.4 $1.9M 22k 85.05
Kenvue (KVUE) 0.4 $1.9M 117k 16.23
Philip Morris International (PM) 0.4 $1.8M 11k 162.21
Coca-Cola Company (KO) 0.4 $1.8M 27k 66.34
Marvell Technology (MRVL) 0.4 $1.7M 20k 84.09
Ross Stores (ROST) 0.4 $1.6M 11k 152.40
Caretrust Reit (CTRE) 0.3 $1.4M 41k 34.68
Altria (MO) 0.3 $1.4M 21k 66.06
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.2M 1.8k 666.29
Constellation Brands (STZ) 0.2 $1.1M 8.4k 134.61
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.1k 112.74
Applied Materials (AMAT) 0.2 $1.0M 5.0k 204.80
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 4.1k 243.61
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $838k 31k 27.29
S&p Global (SPGI) 0.2 $779k 1.6k 486.88
Schwab U.s. Large-cap Growth E Etf (SCHG) 0.1 $625k 20k 31.89
Mondelez Int (MDLZ) 0.1 $506k 8.1k 62.45
Invesco Qqq Trust Etf (QQQ) 0.1 $481k 801.00 600.50
Cisco Systems (CSCO) 0.1 $461k 6.7k 68.39
Facebook Inc cl a (META) 0.1 $443k 603.00 734.66
Industrial Select Sector Etf (XLI) 0.1 $395k 2.6k 154.42
Merck & Co (MRK) 0.1 $360k 4.3k 83.97
Ishares Gold Etf Etf (IAU) 0.1 $328k 4.5k 72.81
Becton, Dickinson and (BDX) 0.1 $276k 1.5k 187.12
General Electric (GE) 0.1 $267k 886.00 301.35
Walt Disney Company (DIS) 0.1 $240k 2.1k 114.29