13F HOLDINGS REPORT
VALICENTI ADVISORY SERVICES INC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001080201-25-000001
Total Value
$401,602
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 808524201 | 1,337,246 | $30,997 | 7.72% |
| 2 | APPLE INC | AAPL | 114,284 | $28,619 | 7.13% |
| 3 | AMAZON COM INC | AMZN | 127,356 | $27,941 | 6.96% |
| 4 | MICROSOFT CORP | MSFT | 53,628 | $22,604 | 5.63% |
| 5 | ALPHABET INC CLASS A | GOOG | 90,126 | $17,061 | 4.25% |
| 6 | INTUITIVE SURGICAL | ISRG | 30,279 | $15,804 | 3.94% |
| 7 | J.P. MORGAN CHASE & CO | VYLD | 63,380 | $15,193 | 3.78% |
| 8 | SCHWAB US BROAD MARKET ETF | 808524102 | 569,445 | $12,926 | 3.22% |
| 9 | WAL-MART STORES INC | WMT | 139,262 | $12,582 | 3.13% |
| 10 | BROADCOM INC | AVGO | 53,065 | $12,303 | 3.06% |
| 11 | VERIZON COMMUNICATIONS | VZ | 224,209 | $8,966 | 2.23% |
| 12 | ADVANCED MICRO DEVICES | AMD | 73,882 | $8,924 | 2.22% |
| 13 | RAYTHEON TECHNOLOGIES CO | RTX | 76,590 | $8,863 | 2.21% |
| 14 | VISA INC CL A | V | 26,716 | $8,443 | 2.10% |
| 15 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 24,429 | $8,389 | 2.09% |
| 16 | CHEVRON CORP | CVX | 55,769 | $8,078 | 2.01% |
| 17 | BERKSHIRE HATHAWAY CL B | BRK-A | 16,996 | $7,704 | 1.92% |
| 18 | PEPSICO INC | PEP | 49,666 | $7,552 | 1.88% |
| 19 | CORNING INC | GLW | 156,821 | $7,452 | 1.86% |
| 20 | JPMORGAN SMALL MID CP ENH EQT | 46641Q118 | 115,864 | $7,006 | 1.74% |
| 21 | JPMORGAN U.S. QUALITY FACTOR | 46641Q761 | 121,804 | $6,976 | 1.74% |
| 22 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 178,547 | $6,485 | 1.61% |
| 23 | NEWMONT MINING CORP | NEMCL | 168,431 | $6,269 | 1.56% |
| 24 | LOWES COMPANIES INC | 548661107 | 22,852 | $5,640 | 1.40% |
| 25 | THERMO FISHER SCIENTIFIC, INC. | TMO | 9,786 | $5,091 | 1.27% |
| 26 | ASTRAZENECA PLC | AZN | 75,385 | $4,939 | 1.23% |
| 27 | ZOETIS INC | ZTS | 28,884 | $4,706 | 1.17% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 9,808 | $4,603 | 1.15% |
| 29 | NVIDIA CORP | NVDA | 28,867 | $3,876 | 0.97% |
| 30 | UNION PACIFIC CORP | UNP | 16,914 | $3,857 | 0.96% |
| 31 | ISHARES US MEDICAL DEVICES | 464288810 | 60,280 | $3,517 | 0.88% |
| 32 | TELEDYNE TECHNOLOGIES INC | TDY | 7,346 | $3,409 | 0.85% |
| 33 | MCDONALDS CORP | MCD | 11,756 | $3,408 | 0.85% |
| 34 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 183,384 | $3,393 | 0.84% |
| 35 | ADOBE SYSTEMS INC | ADBE | 7,455 | $3,315 | 0.83% |
| 36 | BAKER HUGHES CO. CLASS A | BKR | 80,640 | $3,308 | 0.82% |
| 37 | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | 36,618 | $3,137 | 0.78% |
| 38 | PALO ALTO NETWORKS INC | PANW | 16,724 | $3,043 | 0.76% |
| 39 | GARMIN LTD | GRMN | 14,674 | $3,027 | 0.75% |
| 40 | NETFLIX INC | NFLX | 2,898 | $2,583 | 0.64% |
| 41 | ZSCALER INC | ZS | 14,297 | $2,579 | 0.64% |
| 42 | IBM CORP | INTR | 11,540 | $2,537 | 0.63% |
| 43 | THALES SA F UNSPONSORED ADR 1 | 883219206 | 82,376 | $2,353 | 0.59% |
| 44 | KENVUE INC | KVUE | 108,455 | $2,316 | 0.58% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 3,710 | $2,124 | 0.53% |
| 46 | INVESCO S&P 500 EQ WT TECHNOLO | IVZ | 56,531 | $2,115 | 0.53% |
| 47 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 26,540 | $2,075 | 0.52% |
| 48 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 15,610 | $2,064 | 0.51% |
| 49 | ALTRIA GROUP INC | MO | 35,906 | $1,878 | 0.47% |
| 50 | ROLLINS INC | ROL | 39,490 | $1,830 | 0.46% |
| 51 | COCA-COLA CO | KO | 28,729 | $1,789 | 0.45% |
| 52 | JPMORGAN INTERN RESRCH ENH EQT | 46641Q134 | 27,458 | $1,607 | 0.40% |
| 53 | ROSS STORES INC | ROST | 10,388 | $1,571 | 0.39% |
| 54 | SPDR GOLD MINISHARES | GLDW | 28,394 | $1,476 | 0.37% |
| 55 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 11,262 | $1,355 | 0.34% |
| 56 | SPDR S&P 500 ETF | SPY | 1,834 | $1,075 | 0.27% |
| 57 | CARETRUST REIT INC | CTRE | 31,390 | $849 | 0.21% |
| 58 | ALPHABET INC CLASS C | GOOG | 4,409 | $840 | 0.21% |
| 59 | APPLIED MATERIALS INC | 038222105 | 5,000 | $813 | 0.20% |
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 27,703 | $757 | 0.19% |
| 61 | EXXON MOBIL CORP | XOM | 6,941 | $747 | 0.19% |
| 62 | WALT DISNEY CO | 254687106 | 6,209 | $691 | 0.17% |
| 63 | ISHARES GOLD | IAU | 12,075 | $598 | 0.15% |
| 64 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 20,113 | $561 | 0.14% |
| 65 | MONDELEZ INTERNATIONAL INC | 609207105 | 9,300 | $555 | 0.14% |
| 66 | INVESCO QQQ TRUST | IVZ | 848 | $434 | 0.11% |
| 67 | META PLATFORMS INC | META | 670 | $392 | 0.10% |
| 68 | CISCO SYSTEMS INC | CSCO | 6,535 | $387 | 0.10% |
| 69 | TARGET CORP | TGT | 2,525 | $341 | 0.08% |
| 70 | BECTON, DICKSON AND COMPANY | BDX | 1,475 | $335 | 0.08% |
| 71 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 2,478 | $327 | 0.08% |
| 72 | ISHARES GOLD ETF | IAU | 4,880 | $242 | 0.06% |