13F HOLDINGS REPORT
VALICENTI ADVISORY SERVICES INC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001080201-25-000002
Total Value
$388,877
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 808524201 | 1,324,510 | $29,245 | 7.52% |
| 2 | APPLE INC | AAPL | 111,971 | $24,872 | 6.40% |
| 3 | AMAZON COM INC | AMZN | 124,165 | $23,624 | 6.07% |
| 4 | MICROSOFT CORP | MSFT | 53,811 | $20,200 | 5.19% |
| 5 | J.P. MORGAN CHASE & CO | VYLD | 56,865 | $13,949 | 3.59% |
| 6 | INTUITIVE SURGICAL | ISRG | 27,844 | $13,790 | 3.55% |
| 7 | JPMORGAN U.S. QUALITY FACTOR E | 46641Q761 | 241,184 | $13,620 | 3.50% |
| 8 | ALPHABET INC CLASS A | GOOG | 84,361 | $13,046 | 3.35% |
| 9 | SCHWAB US BROAD MARKET ETF | 808524102 | 594,866 | $12,807 | 3.29% |
| 10 | WAL-MART STORES INC | WMT | 138,720 | $12,178 | 3.13% |
| 11 | RAYTHEON TECHNOLOGIES CO | RTX | 73,874 | $9,785 | 2.52% |
| 12 | VERIZON COMMUNICATIONS | VZ | 212,186 | $9,625 | 2.48% |
| 13 | BROADCOM INC | AVGO | 56,429 | $9,448 | 2.43% |
| 14 | BERKSHIRE HATHAWAY CL B | BRK-A | 17,712 | $9,433 | 2.43% |
| 15 | CHEVRON CORP | CVX | 55,279 | $9,248 | 2.38% |
| 16 | VISA INC CL A | V | 25,019 | $8,768 | 2.25% |
| 17 | ADVANCED MICRO DEVICES | AMD | 76,826 | $7,893 | 2.03% |
| 18 | PEPSICO INC | PEP | 50,250 | $7,534 | 1.94% |
| 19 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 24,230 | $7,484 | 1.92% |
| 20 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 176,320 | $7,294 | 1.88% |
| 21 | CORNING INC | GLW | 155,477 | $7,118 | 1.83% |
| 22 | ASTRAZENECA PLC | AZN | 75,480 | $5,548 | 1.43% |
| 23 | LOWES COMPANIES INC | 548661107 | 22,807 | $5,319 | 1.37% |
| 24 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 86,572 | $5,211 | 1.34% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 10,086 | $5,164 | 1.33% |
| 26 | THERMO FISHER SCIENTIFIC, INC. | TMO | 10,118 | $5,035 | 1.29% |
| 27 | NEWMONT MINING CORP | NEMCL | 102,928 | $4,969 | 1.28% |
| 28 | ZOETIS INC | ZTS | 28,745 | $4,733 | 1.22% |
| 29 | NVIDIA CORP | NVDA | 43,230 | $4,685 | 1.20% |
| 30 | UNION PACIFIC CORP | UNP | 16,681 | $3,941 | 1.01% |
| 31 | MCDONALDS CORP | MCD | 11,937 | $3,729 | 0.96% |
| 32 | BAKER HUGHES CO. CLASS A | BKR | 82,485 | $3,625 | 0.93% |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 7,221 | $3,594 | 0.92% |
| 34 | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | 37,908 | $3,543 | 0.91% |
| 35 | ADOBE SYSTEMS INC | ADBE | 9,007 | $3,454 | 0.89% |
| 36 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 170,114 | $3,365 | 0.87% |
| 37 | CHIPOTLE MEXICAN GILL INC | CMG | 66,070 | $3,317 | 0.85% |
| 38 | PALO ALTO NETWORKS INC | PANW | 19,243 | $3,284 | 0.84% |
| 39 | GARMIN LTD | GRMN | 14,479 | $3,144 | 0.81% |
| 40 | THALES SA F UNSPONSORED ADR 1 | 883219206 | 56,543 | $3,018 | 0.78% |
| 41 | NETFLIX INC | NFLX | 3,133 | $2,922 | 0.75% |
| 42 | IBM CORP | INTR | 11,535 | $2,868 | 0.74% |
| 43 | ZSCALER INC | ZS | 14,258 | $2,829 | 0.73% |
| 44 | KENVUE INC | KVUE | 112,668 | $2,702 | 0.69% |
| 45 | ROLLINS INC | ROL | 39,345 | $2,126 | 0.55% |
| 46 | COCA-COLA CO | KO | 28,499 | $2,041 | 0.52% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 3,705 | $2,024 | 0.52% |
| 48 | INVESCO S&P 500 EQ WT TECHNOLO | IVZ | 57,163 | $1,955 | 0.50% |
| 49 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 15,070 | $1,927 | 0.50% |
| 50 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 11,187 | $1,776 | 0.46% |
| 51 | JPMORGAN INTERN RESRCH ENH EQT | 46641Q134 | 25,535 | $1,627 | 0.42% |
| 52 | GLDMN SCH EQL WGHT US LRG CAP | NVGLF | 20,804 | $1,582 | 0.41% |
| 53 | SPDR GOLD MINISHARES | GLDW | 24,221 | $1,499 | 0.39% |
| 54 | ROSS STORES INC | ROST | 10,693 | $1,366 | 0.35% |
| 55 | ALTRIA GROUP INC | MO | 21,933 | $1,316 | 0.34% |
| 56 | SPDR S&P 500 ETF | SPY | 1,819 | $1,018 | 0.26% |
| 57 | CARETRUST REIT INC | CTRE | 33,150 | $947 | 0.24% |
| 58 | EXXON MOBIL CORP | XOM | 7,028 | $836 | 0.21% |
| 59 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 28,119 | $786 | 0.20% |
| 60 | APPLIED MATERIALS INC | 038222105 | 5,000 | $726 | 0.19% |
| 61 | ALPHABET INC CLASS C | GOOG | 4,349 | $679 | 0.17% |
| 62 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,875 | $602 | 0.15% |
| 63 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 20,228 | $507 | 0.13% |
| 64 | CISCO SYSTEMS INC | CSCO | 6,830 | $421 | 0.11% |
| 65 | INVESCO QQQ TRUST | IVZ | 828 | $388 | 0.10% |
| 66 | META PLATFORMS INC | META | 633 | $365 | 0.09% |
| 67 | BECTON, DICKSON AND COMPANY | BDX | 1,475 | $338 | 0.09% |
| 68 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 2,503 | $328 | 0.08% |
| 69 | ISHARES GOLD ETF | IAU | 4,505 | $266 | 0.07% |
| 70 | TARGET CORP | TGT | 2,525 | $264 | 0.07% |
| 71 | WALT DISNEY CO | 254687106 | 2,100 | $207 | 0.05% |