Valicenti Advisory Services as of Sept. 30, 2026
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 81 positions in its portfolio as reported in the September 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 | 30.00 | |
| Apple (AAPL) | 6.7 | $35M | 106k | 333.02 | |
| Advanced Micro Devices (AMD) | 5.4 | $28M | 47k | 611.76 | |
| Microsoft Corporation (MSFT) | 5.3 | $28M | 55k | 512.89 | |
| Amazon (AMZN) | 5.1 | $27M | 109k | 249.15 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $23M | 67k | 344.09 | |
| Jpmorgan U.s. Quality Factor E Etf (JQUA) | 4.1 | $22M | 292k | 73.80 | |
| Corning Incorporated (GLW) | 3.3 | $18M | 115k | 153.76 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 3.3 | $18M | 602k | 29.31 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | 52k | 330.82 | |
| Broadcom (AVGO) | 3.0 | $16M | 45k | 351.19 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $13M | 71k | 185.64 | |
| Wal-Mart Stores (WMT) | 2.4 | $13M | 121k | 103.92 | |
| Intuitive Surgical (ISRG) | 2.3 | $12M | 30k | 406.62 | |
| NVIDIA Corporation (NVDA) | 2.2 | $12M | 50k | 228.39 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $10M | 21k | 497.94 | |
| Palo Alto Networks (PANW) | 1.9 | $10M | 26k | 397.33 | |
| Visa (V) | 1.9 | $10M | 29k | 359.34 | |
| Chevron Corporation (CVX) | 1.9 | $9.9M | 48k | 204.20 | |
| Vanguard Mega Cap Growth Index Etf (MGK) | 1.9 | $9.8M | 106k | 92.65 | |
| Verizon Communications (VZ) | 1.6 | $8.4M | 182k | 45.87 | |
| Lowe's Companies (LOW) | 1.3 | $7.1M | 38k | 184.29 | |
| Pepsi (PEP) | 1.2 | $6.2M | 49k | 126.72 | |
| Marvell Technology (MRVL) | 1.1 | $6.1M | 23k | 264.21 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.0M | 96k | 62.40 | |
| Astrazeneca Plc Ord (AZN) | 1.1 | $5.9M | 37k | 161.46 | |
| Asml Holding (ASML) | 1.1 | $5.9M | 3.3k | 1811.53 | |
| McDonald's Corporation (MCD) | 1.1 | $5.9M | 26k | 230.95 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $5.2M | 11k | 483.47 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.0M | 5.5k | 910.28 | |
| Schwab International Equity Etf (SCHF) | 0.9 | $4.6M | 168k | 27.47 | |
| Regal-beloit Corporation (RRX) | 0.9 | $4.6M | 29k | 155.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $4.4M | 7.3k | 606.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.4M | 16k | 272.13 | |
| Ishares Us Medical Devices Etf Etf (IHI) | 0.8 | $4.1M | 81k | 51.15 | |
| International Business Machines (IBM) | 0.8 | $4.0M | 18k | 219.93 | |
| Garmin (GRMN) | 0.7 | $3.8M | 13k | 286.85 | |
| Netflix (NFLX) | 0.7 | $3.7M | 54k | 69.58 | |
| Gldmn Sch Eql Wght Us Lrg Cap Etf (GSEW) | 0.7 | $3.7M | 40k | 93.08 | |
| Invesco S&p 500 Eq Wt Technolo Etf (RSPT) | 0.7 | $3.7M | 56k | 65.86 | |
| Zscaler Incorporated (ZS) | 0.7 | $3.5M | 17k | 199.39 | |
| Sector Spdr Energy Select Shar Etf (XLE) | 0.7 | $3.5M | 56k | 61.50 | |
| Goldman Sachs (GS) | 0.6 | $3.1M | 3.4k | 900.38 | |
| Ishares Us Brkr-dealrs Sec Exc Etf (IAI) | 0.6 | $3.0M | 17k | 176.16 | |
| Ross Stores (ROST) | 0.6 | $3.0M | 13k | 233.39 | |
| Tc Energy Corp (TRP) | 0.5 | $2.9M | 50k | 57.77 | |
| Thales SA (THLLY) | 0.5 | $2.8M | 55k | 50.72 | |
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.5 | $2.8M | 13k | 210.51 | |
| Applied Materials (AMAT) | 0.5 | $2.5M | 4.8k | 511.46 | |
| Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) | 0.5 | $2.4M | 29k | 82.16 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 25k | 86.10 | |
| Spdr Gold Minishares Etf (GLDM) | 0.4 | $2.0M | 25k | 82.19 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 11k | 190.84 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 15k | 137.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 4.2k | 340.74 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.4M | 1.8k | 762.45 | |
| Exxon Mobil Corp (XOM) | 0.3 | $1.4M | 8.5k | 162.79 | |
| Altria (MO) | 0.2 | $1.2M | 18k | 67.35 | |
| Caretrust Reit (CTRE) | 0.2 | $1.2M | 32k | 36.59 | |
| Constellation Brands (STZ) | 0.2 | $1.0M | 9.3k | 113.10 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $934k | 29k | 32.54 | |
| Cisco Systems (CSCO) | 0.1 | $787k | 7.3k | 107.63 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $711k | 961.00 | 739.85 | |
| Schwab U.s. Large-cap Growth E Etf (SCHG) | 0.1 | $654k | 18k | 35.93 | |
| S&p Global (SPGI) | 0.1 | $609k | 1.5k | 394.17 | |
| Merck & Co (MRK) | 0.1 | $569k | 3.9k | 145.30 | |
| Mondelez Int (MDLZ) | 0.1 | $439k | 7.6k | 57.78 | |
| Industrial Select Sector Etf (XLI) | 0.1 | $435k | 2.6k | 166.79 | |
| Facebook Inc cl a (META) | 0.1 | $423k | 583.00 | 725.56 | |
| Technology Spdr Etf (XLK) | 0.1 | $390k | 2.0k | 195.59 | |
| General Electric (GE) | 0.1 | $332k | 1.1k | 312.62 | |
| Ishares Advantg Lrg Cap Incme Etf (BALI) | 0.1 | $328k | 9.5k | 34.45 | |
| Ishares Gold Etf Etf (IAU) | 0.1 | $326k | 4.2k | 77.99 | |
| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.1 | $324k | 5.3k | 61.33 | |
| Chemung Financial Corp (CHMG) | 0.1 | $317k | 3.9k | 80.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $264k | 1.5k | 178.98 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $262k | 374.00 | 700.53 | |
| Currencyshares Swiss Franc Tru Etf | 0.0 | $243k | 2.3k | 105.19 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.0 | $220k | 2.5k | 88.00 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 2.1k | 104.76 | |
| Global X Dow 30 Covered Call E Etf (DJIA) | 0.0 | $216k | 9.7k | 22.18 |
