13F HOLDINGS REPORT
VALICENTI ADVISORY SERVICES INC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001080201-24-000005
Total Value
$389,356
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 808524201 | 448,709 | $30,445 | 7.82% |
| 2 | APPLE INC | AAPL | 118,204 | $27,541 | 7.07% |
| 3 | AMAZON COM INC | AMZN | 129,959 | $24,215 | 6.22% |
| 4 | MICROSOFT CORP | MSFT | 54,200 | $23,322 | 5.99% |
| 5 | INTUITIVE SURGICAL | ISRG | 31,279 | $15,366 | 3.95% |
| 6 | ALPHABET INC CLASS A | GOOG | 88,091 | $14,610 | 3.75% |
| 7 | J.P. MORGAN CHASE & CO | VYLD | 67,140 | $14,157 | 3.64% |
| 8 | SCHWAB US BROAD MARKET ETF | 808524102 | 190,517 | $12,673 | 3.25% |
| 9 | ADVANCED MICRO DEVICES | AMD | 73,899 | $12,125 | 3.11% |
| 10 | WAL-MART STORES INC | WMT | 141,732 | $11,445 | 2.94% |
| 11 | VERIZON COMMUNICATIONS | VZ | 224,030 | $10,061 | 2.58% |
| 12 | NEWMONT MINING CORP | NEMCL | 184,362 | $9,854 | 2.53% |
| 13 | RAYTHEON TECHNOLOGIES CO | RTX | 78,729 | $9,539 | 2.45% |
| 14 | BROADCOM INC | AVGO | 53,045 | $9,150 | 2.35% |
| 15 | JPMORGAN U.S. QUALITY FACTOR E | 46641Q761 | 154,284 | $8,728 | 2.24% |
| 16 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 25,980 | $8,364 | 2.15% |
| 17 | CHEVRON CORP | CVX | 56,738 | $8,356 | 2.15% |
| 18 | PEPSICO INC | PEP | 46,218 | $7,859 | 2.02% |
| 19 | BERKSHIRE HATHAWAY CL B | BRK-A | 16,348 | $7,524 | 1.93% |
| 20 | VISA INC CL A | V | 27,188 | $7,475 | 1.92% |
| 21 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 173,851 | $6,359 | 1.63% |
| 22 | THERMO FISHER SCIENTIFIC, INC. | TMO | 10,143 | $6,274 | 1.61% |
| 23 | LOWES COMPANIES INC | 548661107 | 23,157 | $6,272 | 1.61% |
| 24 | CORNING INC | GLW | 131,516 | $5,938 | 1.53% |
| 25 | ASTRAZENECA PLC | AZN | 75,803 | $5,906 | 1.52% |
| 26 | ZOETIS INC | ZTS | 29,906 | $5,843 | 1.50% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 9,337 | $4,930 | 1.27% |
| 28 | UNION PACIFIC CORP | UNP | 17,654 | $4,351 | 1.12% |
| 29 | BP PLC ADR | BPPFF | 114,915 | $3,607 | 0.93% |
| 30 | MCDONALDS CORP | MCD | 11,679 | $3,556 | 0.91% |
| 31 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 81,494 | $3,351 | 0.86% |
| 32 | VANECK PHARMACEUTICAL ETF | 92189F692 | 34,995 | $3,326 | 0.85% |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 7,406 | $3,241 | 0.83% |
| 34 | NVIDIA CORP | NVDA | 26,202 | $3,182 | 0.82% |
| 35 | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | 33,550 | $2,946 | 0.76% |
| 36 | PALO ALTO NETWORKS INC | PANW | 8,365 | $2,859 | 0.73% |
| 37 | IBM CORP | INTR | 11,889 | $2,628 | 0.67% |
| 38 | GARMIN LTD | GRMN | 14,814 | $2,608 | 0.67% |
| 39 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 27,426 | $2,574 | 0.66% |
| 40 | ZSCALER INC | ZS | 15,056 | $2,574 | 0.66% |
| 41 | KENVUE INC | KVUE | 106,703 | $2,468 | 0.63% |
| 42 | THALES SA F UNSPONSORED ADR 1 | 883219206 | 76,640 | $2,426 | 0.62% |
| 43 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 15,680 | $2,283 | 0.59% |
| 44 | NETFLIX INC | NFLX | 3,182 | $2,257 | 0.58% |
| 45 | INVESCO S&P 500 EQ WT TECHNOLO | IVZ | 59,481 | $2,242 | 0.58% |
| 46 | COCA-COLA CO | KO | 29,575 | $2,125 | 0.55% |
| 47 | ROLLINS INC | ROL | 40,705 | $2,059 | 0.53% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 3,735 | $1,849 | 0.47% |
| 49 | ALTRIA GROUP INC | MO | 36,076 | $1,841 | 0.47% |
| 50 | JPMORGAN INTERN RESRCH ENH EQT | 46641Q134 | 24,604 | $1,625 | 0.42% |
| 51 | SPDR GOLD MINISHARES | GLDW | 27,256 | $1,421 | 0.36% |
| 52 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 11,215 | $1,362 | 0.35% |
| 53 | SPDR S&P 500 ETF | SPY | 1,949 | $1,118 | 0.29% |
| 54 | APPLIED MATERIALS INC | 038222105 | 5,000 | $1,010 | 0.26% |
| 55 | CARETRUST REIT INC | CTRE | 30,265 | $934 | 0.24% |
| 56 | EXXON MOBIL CORP | XOM | 7,056 | $827 | 0.21% |
| 57 | ALPHABET INC CLASS C | GOOG | 4,364 | $730 | 0.19% |
| 58 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,425 | $694 | 0.18% |
| 59 | WALT DISNEY CO | 254687106 | 7,134 | $686 | 0.18% |
| 60 | ISHARES GOLD | IAU | 12,075 | $600 | 0.15% |
| 61 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 6,915 | $585 | 0.15% |
| 62 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 4,832 | $503 | 0.13% |
| 63 | INVESCO QQQ TRUST | IVZ | 857 | $418 | 0.11% |
| 64 | META PLATFORMS INC | META | 679 | $389 | 0.10% |
| 65 | CISCO SYSTEMS INC | CSCO | 6,820 | $363 | 0.09% |
| 66 | TARGET CORP | TGT | 2,325 | $362 | 0.09% |
| 67 | BECTON, DICKSON AND COMPANY | BDX | 1,475 | $356 | 0.09% |
| 68 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 1,760 | $238 | 0.06% |
| 69 | INVESCO S&P 500 EQ WEIGHT HC | IVZ | 7,018 | $226 | 0.06% |
| 70 | ISHARES GOLD ETF | IAU | 4,400 | $219 | 0.06% |