Valicenti Advisory Services as of June 30, 2026
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Us Large-cap Etf (SCHX) | 7.9 | $42M | 1.4M | 29.43 | |
| Apple (AAPL) | 5.8 | $31M | 107k | 289.36 | |
| Corning Incorporated (GLW) | 5.4 | $29M | 113k | 255.43 | |
| Advanced Micro Devices (AMD) | 5.4 | $29M | 49k | 580.91 | |
| Amazon (AMZN) | 4.9 | $26M | 109k | 238.34 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $23M | 65k | 357.37 | |
| Jpmorgan U.s. Quality Factor E Etf (JQUA) | 4.0 | $21M | 293k | 72.28 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 55k | 373.02 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 54k | 327.33 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 3.3 | $18M | 605k | 28.96 | |
| Broadcom (AVGO) | 3.2 | $17M | 46k | 377.74 | |
| Wal-Mart Stores (WMT) | 2.6 | $14M | 120k | 113.26 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $14M | 72k | 189.73 | |
| Intuitive Surgical (ISRG) | 2.2 | $12M | 30k | 397.68 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $10M | 21k | 500.39 | |
| Visa (V) | 1.8 | $9.7M | 28k | 343.08 | |
| NVIDIA Corporation (NVDA) | 1.8 | $9.7M | 49k | 200.08 | |
| Palo Alto Networks (PANW) | 1.8 | $9.3M | 27k | 341.02 | |
| Vanguard Mega Cap Growth Index Etf (MGK) | 1.8 | $9.3M | 106k | 87.91 | |
| Chevron Corporation (CVX) | 1.5 | $8.1M | 49k | 165.76 | |
| Verizon Communications (VZ) | 1.5 | $7.7M | 182k | 42.34 | |
| McDonald's Corporation (MCD) | 1.3 | $6.8M | 25k | 270.30 | |
| Pepsi (PEP) | 1.2 | $6.6M | 49k | 135.39 | |
| Astrazeneca Plc Ord (AZN) | 1.2 | $6.5M | 35k | 189.62 | |
| Asml Holding (ASML) | 1.2 | $6.5M | 3.3k | 1989.59 | |
| Marvell Technology (MRVL) | 1.1 | $5.8M | 19k | 297.89 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.5M | 95k | 57.61 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $5.4M | 11k | 509.35 | |
| International Business Machines (IBM) | 1.0 | $5.4M | 19k | 281.24 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.0M | 5.4k | 935.42 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $4.8M | 7.2k | 666.95 | |
| Schwab International Equity Etf (SCHF) | 0.9 | $4.6M | 168k | 27.70 | |
| Ishares Us Medical Devices Etf Etf (IHI) | 0.9 | $4.6M | 94k | 49.41 | |
| Lowe's Companies (LOW) | 0.9 | $4.5M | 21k | 220.50 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.3M | 16k | 272.00 | |
| Netflix (NFLX) | 0.7 | $3.7M | 52k | 71.41 | |
| Invesco S&p 500 Eq Wt Technolo Etf (RSPT) | 0.7 | $3.6M | 56k | 64.49 | |
| Gldmn Sch Eql Wght Us Lrg Cap Etf (GSEW) | 0.7 | $3.6M | 38k | 94.41 | |
| Goldman Sachs (GS) | 0.7 | $3.5M | 3.5k | 1011.25 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 0.7 | $3.5M | 47k | 74.86 | |
| Applied Materials (AMAT) | 0.7 | $3.5M | 4.8k | 722.92 | |
| Zscaler Incorporated (ZS) | 0.6 | $3.4M | 24k | 141.16 | |
| Virtus Reaves Utilities Etf Etf (UTES) | 0.6 | $3.4M | 41k | 81.75 | |
| Tc Energy Corp (TRP) | 0.6 | $3.3M | 50k | 66.29 | |
| Garmin (GRMN) | 0.6 | $3.3M | 14k | 237.56 | |
| Sector Spdr Energy Select Shar Etf (XLE) | 0.6 | $3.1M | 59k | 53.11 | |
| Thales SA (THLLY) | 0.5 | $2.8M | 54k | 51.57 | |
| Ishares Us Brkr-dealrs Sec Exc Etf (IAI) | 0.5 | $2.7M | 15k | 175.31 | |
| Ross Stores (ROST) | 0.5 | $2.5M | 12k | 212.84 | |
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.5 | $2.5M | 13k | 190.21 | |
| Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) | 0.4 | $2.4M | 29k | 82.48 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 26k | 81.26 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 11k | 180.93 | |
| Rollins (ROL) | 0.4 | $1.9M | 47k | 41.74 | |
| Spdr Gold Minishares Etf (GLDM) | 0.3 | $1.7M | 22k | 79.41 | |
| salesforce (CRM) | 0.3 | $1.7M | 11k | 156.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 4.3k | 353.33 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.4M | 1.9k | 747.08 | |
| Constellation Brands (STZ) | 0.3 | $1.3M | 9.6k | 139.11 | |
| Altria (MO) | 0.2 | $1.3M | 18k | 71.92 | |
| Caretrust Reit (CTRE) | 0.2 | $1.2M | 31k | 40.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 8.6k | 136.77 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $909k | 29k | 31.70 | |
| Cisco Systems (CSCO) | 0.2 | $873k | 7.4k | 117.48 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $737k | 1.0k | 736.26 | |
| S&p Global (SPGI) | 0.1 | $652k | 1.6k | 407.50 | |
| Schwab U.s. Large-cap Growth E Etf (SCHG) | 0.1 | $628k | 19k | 33.83 | |
| Merck & Co (MRK) | 0.1 | $531k | 4.1k | 128.51 | |
| Industrial Select Sector Etf (XLI) | 0.1 | $472k | 2.5k | 185.24 | |
| Mondelez Int (MDLZ) | 0.1 | $441k | 7.6k | 57.81 | |
| Technology Spdr Etf (XLK) | 0.1 | $380k | 2.0k | 190.57 | |
| Facebook Inc cl a (META) | 0.1 | $340k | 603.00 | 563.85 | |
| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.1 | $325k | 5.3k | 61.52 | |
| General Electric (GE) | 0.1 | $322k | 861.00 | 373.98 | |
| Ishares Advantg Lrg Cap Incme Etf (BALI) | 0.1 | $322k | 9.5k | 33.82 | |
| Ishares Gold Etf Etf (IAU) | 0.1 | $316k | 4.2k | 75.60 | |
| Chemung Financial Corp (CHMG) | 0.1 | $278k | 3.7k | 74.53 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $257k | 374.00 | 687.17 | |
| Currencyshares Swiss Franc Tru Etf | 0.0 | $252k | 2.3k | 109.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $223k | 1.5k | 151.19 | |
| Global X Dow 30 Covered Call E Etf (DJIA) | 0.0 | $216k | 9.7k | 22.18 | |
| Invesco Insured Ny Muni Bond P Etf (PZT) | 0.0 | $211k | 9.3k | 22.73 | |
| Walt Disney Company (DIS) | 0.0 | $202k | 2.1k | 96.19 |
