13F HOLDINGS REPORT
VALICENTI ADVISORY SERVICES INC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001080201-25-000004
Total Value
$428,061
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 808524201 | 1,320,728 | $32,279 | 7.54% |
| 2 | AMAZON COM INC | AMZN | 123,980 | $27,200 | 6.35% |
| 3 | MICROSOFT CORP | MSFT | 54,153 | $26,936 | 6.29% |
| 4 | APPLE INC | AAPL | 111,025 | $22,779 | 5.32% |
| 5 | J.P. MORGAN CHASE & CO | VYLD | 56,714 | $16,442 | 3.84% |
| 6 | INTUITIVE SURGICAL | ISRG | 27,627 | $15,013 | 3.51% |
| 7 | ALPHABET INC CLASS A | GOOG | 85,005 | $14,980 | 3.50% |
| 8 | JPMORGAN U.S. QUALITY FACTOR E | 46641Q761 | 245,809 | $14,761 | 3.45% |
| 9 | BROADCOM INC | AVGO | 52,563 | $14,489 | 3.38% |
| 10 | SCHWAB US BROAD MARKET ETF | 808524102 | 595,867 | $14,200 | 3.32% |
| 11 | WALMART INC | WMT | 132,564 | $12,962 | 3.03% |
| 12 | RAYTHEON TECHNOLOGIES CO | RTX | 75,557 | $11,033 | 2.58% |
| 13 | ADVANCED MICRO DEVICES | AMD | 74,226 | $10,533 | 2.46% |
| 14 | VERIZON COMMUNICATIONS | VZ | 214,631 | $9,287 | 2.17% |
| 15 | BERKSHIRE HATHAWAY CL B | BRK-A | 18,634 | $9,052 | 2.11% |
| 16 | VISA INC CL A | V | 25,219 | $8,954 | 2.09% |
| 17 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 24,052 | $8,807 | 2.06% |
| 18 | CORNING INC | GLW | 164,339 | $8,643 | 2.02% |
| 19 | CHEVRON CORP | CVX | 59,214 | $8,479 | 1.98% |
| 20 | NVIDIA CORP | NVDA | 46,077 | $7,280 | 1.70% |
| 21 | PEPSICO INC | PEP | 49,779 | $6,573 | 1.54% |
| 22 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 133,395 | $6,314 | 1.48% |
| 23 | NEWMONT MINING CORP | NEMCL | 99,875 | $5,819 | 1.36% |
| 24 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 87,267 | $5,466 | 1.28% |
| 25 | ASTRAZENECA PLC | AZN | 75,989 | $5,310 | 1.24% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 10,300 | $5,150 | 1.20% |
| 27 | LOWE'S COMPANIES INC | 548661107 | 22,667 | $5,029 | 1.17% |
| 28 | ZOETIS INC | ZTS | 28,805 | $4,492 | 1.05% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 10,245 | $4,154 | 0.97% |
| 30 | ZSCALER INC | ZS | 13,194 | $4,142 | 0.97% |
| 31 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 55,557 | $4,115 | 0.96% |
| 32 | PALO ALTO NETWORKS INC | PANW | 19,443 | $3,979 | 0.93% |
| 33 | UNION PACIFIC CORP | UNP | 16,755 | $3,855 | 0.90% |
| 34 | NETFLIX INC | NFLX | 2,814 | $3,768 | 0.88% |
| 35 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 168,626 | $3,727 | 0.87% |
| 36 | CHIPOTLE MEXICAN GILL INC | CMG | 66,230 | $3,719 | 0.87% |
| 37 | TELEDYNE TECHNOLOGIES INC | TDY | 7,108 | $3,641 | 0.85% |
| 38 | MCDONALDS CORP | MCD | 12,042 | $3,518 | 0.82% |
| 39 | IBM CORP | INTR | 11,360 | $3,349 | 0.78% |
| 40 | THALES SA F UNSPONSORED ADR 1 | 883219206 | 55,768 | $3,286 | 0.77% |
| 41 | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | 37,693 | $3,197 | 0.75% |
| 42 | SALESFORCE.COM INC | CRM | 11,134 | $3,036 | 0.71% |
| 43 | GARMIN LTD | GRMN | 14,419 | $3,010 | 0.70% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 3,650 | $2,583 | 0.60% |
| 45 | KENVUE INC | KVUE | 116,432 | $2,437 | 0.57% |
| 46 | TC ENERGY CORP | TRPRF | 49,955 | $2,437 | 0.57% |
| 47 | ROLLINS INC | ROL | 41,590 | $2,347 | 0.55% |
| 48 | INVESCO S&P 500 EQ WT TECHNOLO | IVZ | 56,928 | $2,322 | 0.54% |
| 49 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 11,057 | $2,014 | 0.47% |
| 50 | COCA-COLA CO | KO | 27,594 | $1,952 | 0.46% |
| 51 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 14,690 | $1,858 | 0.43% |
| 52 | JPMORGAN INTERN RESRCH ENH EQT | 46641Q134 | 25,161 | $1,781 | 0.42% |
| 53 | GLDMN SCH EQL WGHT US LRG CAP | NVGLF | 21,117 | $1,722 | 0.40% |
| 54 | SPDR GOLD MINISHARES | GLDW | 23,739 | $1,555 | 0.36% |
| 55 | ROSS STORES INC | ROST | 10,807 | $1,379 | 0.32% |
| 56 | ALTRIA GROUP INC | MO | 21,333 | $1,251 | 0.29% |
| 57 | CARETRUST REIT INC | CTRE | 39,869 | $1,220 | 0.29% |
| 58 | SPDR S&P 500 ETF | SPY | 1,759 | $1,087 | 0.25% |
| 59 | APPLIED MATERIALS INC | 038222105 | 5,000 | $915 | 0.21% |
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 29,508 | $782 | 0.18% |
| 61 | ALPHABET INC CLASS C | GOOG | 4,349 | $771 | 0.18% |
| 62 | EXXON MOBIL CORP | XOM | 6,816 | $735 | 0.17% |
| 63 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 19,818 | $579 | 0.14% |
| 64 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,420 | $568 | 0.13% |
| 65 | META PLATFORMS INC | META | 633 | $467 | 0.11% |
| 66 | CISCO SYSTEMS INC | CSCO | 6,672 | $463 | 0.11% |
| 67 | INVESCO QQQ TRUST | IVZ | 813 | $448 | 0.10% |
| 68 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 2,503 | $369 | 0.09% |
| 69 | ISHARES GOLD ETF | IAU | 4,505 | $281 | 0.07% |
| 70 | WALT DISNEY CO | 254687106 | 2,100 | $260 | 0.06% |
| 71 | BECTON DICKSON AND COMPANY | BDX | 1,475 | $254 | 0.06% |
| 72 | TARGET CORP | TGT | 2,490 | $246 | 0.06% |
| 73 | GE AEROSPACE | 369604301 | 861 | $222 | 0.05% |