Valicenti Advisory Services as of Dec. 31, 2025
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 80 positions in its portfolio as reported in the December 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 | $36M | 1.3M | 26.91 | |
| Apple (AAPL) | 6.3 | $30M | 110k | 271.86 | |
| Amazon (AMZN) | 5.6 | $27M | 117k | 230.82 | |
| Microsoft Corporation (MSFT) | 5.4 | $26M | 54k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $25M | 79k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $17M | 54k | 322.21 | |
| Intuitive Surgical (ISRG) | 3.5 | $17M | 30k | 566.35 | |
| Broadcom (AVGO) | 3.3 | $16M | 46k | 346.11 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 3.1 | $15M | 570k | 26.23 | |
| Jpmorgan U.s. Quality Factor E Etf (JQUA) | 3.0 | $14M | 227k | 63.18 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $14M | 76k | 183.40 | |
| Wal-Mart Stores (WMT) | 2.9 | $14M | 124k | 111.41 | |
| Schwab International Equity Etf (SCHF) | 2.8 | $14M | 563k | 24.04 | |
| Advanced Micro Devices (AMD) | 2.6 | $13M | 59k | 214.17 | |
| Corning Incorporated (GLW) | 2.6 | $12M | 142k | 87.56 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $10M | 20k | 502.67 | |
| Chevron Corporation (CVX) | 1.9 | $9.0M | 59k | 152.41 | |
| NVIDIA Corporation (NVDA) | 1.9 | $8.9M | 48k | 186.50 | |
| Visa (V) | 1.9 | $8.9M | 25k | 350.69 | |
| Verizon Communications (VZ) | 1.8 | $8.8M | 215k | 40.73 | |
| Vanguard Mega Cap Growth Index Etf (MGK) | 1.8 | $8.6M | 21k | 412.75 | |
| Newmont Mining Corporation (NEM) | 1.8 | $8.4M | 85k | 99.84 | |
| Pepsi (PEP) | 1.5 | $7.0M | 49k | 143.52 | |
| Ishares Us Medical Devices Etf Etf (IHI) | 1.2 | $5.9M | 95k | 62.15 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $5.9M | 10k | 570.19 | |
| AstraZeneca (AZN) | 1.2 | $5.7M | 62k | 91.93 | |
| International Business Machines (IBM) | 1.1 | $5.2M | 18k | 296.23 | |
| Lowe's Companies (LOW) | 1.1 | $5.2M | 22k | 241.14 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.6M | 5.3k | 862.28 | |
| McDonald's Corporation (MCD) | 0.8 | $3.9M | 13k | 305.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $3.9M | 7.6k | 510.71 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.7M | 16k | 231.34 | |
| Palo Alto Networks (PANW) | 0.8 | $3.7M | 20k | 184.21 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.3M | 26k | 125.83 | |
| Virtus Reaves Utilities Etf Etf (UTES) | 0.7 | $3.3M | 42k | 78.96 | |
| Sector Spdr Energy Select Shar Etf (XLE) | 0.7 | $3.3M | 73k | 44.71 | |
| Zscaler Incorporated (ZS) | 0.7 | $3.2M | 14k | 224.93 | |
| Goldman Sachs (GS) | 0.7 | $3.1M | 3.5k | 879.13 | |
| Asml Holding (ASML) | 0.6 | $3.0M | 2.8k | 1069.81 | |
| salesforce (CRM) | 0.6 | $3.0M | 11k | 264.89 | |
| Netflix (NFLX) | 0.6 | $2.9M | 31k | 93.76 | |
| Thales SA (THLLY) | 0.6 | $2.9M | 54k | 54.03 | |
| Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) | 0.6 | $2.9M | 38k | 74.88 | |
| Garmin (GRMN) | 0.6 | $2.8M | 14k | 202.87 | |
| Tc Energy Corp (TRP) | 0.6 | $2.8M | 51k | 55.01 | |
| Rollins (ROL) | 0.6 | $2.6M | 44k | 60.03 | |
| Invesco S&p 500 Eq Wt Technolo Etf (RSPT) | 0.5 | $2.6M | 56k | 45.51 | |
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.5 | $2.3M | 14k | 168.79 | |
| Gldmn Sch Eql Wght Us Lrg Cap Etf (GSEW) | 0.4 | $2.1M | 25k | 85.12 | |
| Ross Stores (ROST) | 0.4 | $1.9M | 11k | 180.11 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 27k | 69.92 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 11k | 160.40 | |
| Marvell Technology (MRVL) | 0.4 | $1.7M | 20k | 84.99 | |
| Spdr Gold Minishares Etf (GLDM) | 0.3 | $1.5M | 17k | 85.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 4.4k | 313.78 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 4.9k | 257.06 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.3M | 1.8k | 681.72 | |
| Constellation Brands (STZ) | 0.3 | $1.2M | 8.9k | 137.95 | |
| Altria (MO) | 0.3 | $1.2M | 21k | 57.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 10k | 120.31 | |
| Caretrust Reit (CTRE) | 0.2 | $1.1M | 29k | 36.15 | |
| S&p Global (SPGI) | 0.2 | $836k | 1.6k | 522.50 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $803k | 29k | 27.43 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $701k | 1.1k | 614.37 | |
| Schwab U.s. Large-cap Growth E Etf (SCHG) | 0.1 | $612k | 19k | 32.64 | |
| Cisco Systems (CSCO) | 0.1 | $519k | 6.7k | 76.99 | |
| Facebook Inc cl a (META) | 0.1 | $469k | 710.00 | 660.56 | |
| Merck & Co (MRK) | 0.1 | $450k | 4.3k | 105.34 | |
| Industrial Select Sector Etf (XLI) | 0.1 | $432k | 2.8k | 154.95 | |
| Mondelez Int (MDLZ) | 0.1 | $422k | 7.8k | 53.81 | |
| Ishares Gold Etf Etf (IAU) | 0.1 | $366k | 4.5k | 81.24 | |
| Technology Spdr Etf (XLK) | 0.1 | $349k | 2.4k | 143.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $286k | 1.5k | 193.90 | |
| General Electric (GE) | 0.1 | $273k | 886.00 | 308.13 | |
| Walt Disney Company (DIS) | 0.1 | $267k | 2.3k | 113.91 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $235k | 374.00 | 628.34 | |
| Financial Spdr Etf (XLF) | 0.0 | $219k | 4.0k | 54.78 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $214k | 2.5k | 85.60 | |
| Chemung Financial Corp (CHMG) | 0.0 | $208k | 3.7k | 55.76 | |
| Invesco Insured Ny Muni Bond P Etf (PZT) | 0.0 | $206k | 9.2k | 22.34 |
