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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB US LARGE-CAP8085242011,320,728$32,2797.54%
2AMAZON COM INCAMZN123,980$27,2006.35%
3MICROSOFT CORPMSFT54,153$26,9366.29%
4APPLE INCAAPL111,025$22,7795.32%
5J.P. MORGAN CHASE & COVYLD56,714$16,4423.84%
6INTUITIVE SURGICALISRG27,627$15,0133.51%
7ALPHABET INC CLASS AGOOG85,005$14,9803.50%
8JPMORGAN U.S. QUALITY FACTOR E46641Q761245,809$14,7613.45%
9BROADCOM INCAVGO52,563$14,4893.38%
10SCHWAB US BROAD MARKET ETF808524102595,867$14,2003.32%
11WALMART INCWMT132,564$12,9623.03%
12RAYTHEON TECHNOLOGIES CORTX75,557$11,0332.58%
13ADVANCED MICRO DEVICESAMD74,226$10,5332.46%
14VERIZON COMMUNICATIONSVZ214,631$9,2872.17%
15BERKSHIRE HATHAWAY CL BBRK-A18,634$9,0522.11%
16VISA INC CL AV25,219$8,9542.09%
17VANGUARD MEGA CAP GROWTH INDEX92191081624,052$8,8072.06%
18CORNING INCGLW164,339$8,6432.02%
19CHEVRON CORPCVX59,214$8,4791.98%
20NVIDIA CORPNVDA46,077$7,2801.70%
21PEPSICO INCPEP49,779$6,5731.54%
22BRITISH AMERICAN TOBACCO PLC110448107133,395$6,3141.48%
23NEWMONT MINING CORPNEMCL99,875$5,8191.36%
24ISHARES US MEDICAL DEVICES ETF46428881087,267$5,4661.28%
25ASTRAZENECA PLCAZN75,989$5,3101.24%
26NORTHROP GRUMMAN CORPNOC10,300$5,1501.20%
27LOWE'S COMPANIES INC54866110722,667$5,0291.17%
28ZOETIS INCZTS28,805$4,4921.05%
29THERMO FISHER SCIENTIFIC INCTMO10,245$4,1540.97%
30ZSCALER INCZS13,194$4,1420.97%
31GE HEALTHCARE TECHNOLOGIES INCGEHC55,557$4,1150.96%
32PALO ALTO NETWORKS INCPANW19,443$3,9790.93%
33UNION PACIFIC CORPUNP16,755$3,8550.90%
34NETFLIX INCNFLX2,814$3,7680.88%
35SCHWAB INTERNATIONAL EQUITY808524805168,626$3,7270.87%
36CHIPOTLE MEXICAN GILL INCCMG66,230$3,7190.87%
37TELEDYNE TECHNOLOGIES INCTDY7,108$3,6410.85%
38MCDONALDS CORPMCD12,042$3,5180.82%
39IBM CORPINTR11,360$3,3490.78%
40THALES SA F UNSPONSORED ADR 188321920655,768$3,2860.77%
41SECTOR SPDR ENERGY SELECT SHAR81369Y50637,693$3,1970.75%
42SALESFORCE.COM INCCRM11,134$3,0360.71%
43GARMIN LTDGRMN14,419$3,0100.70%
44GOLDMAN SACHS GROUP INCGSCE3,650$2,5830.60%
45KENVUE INCKVUE116,432$2,4370.57%
46TC ENERGY CORPTRPRF49,955$2,4370.57%
47ROLLINS INCROL41,590$2,3470.55%
48INVESCO S&P 500 EQ WT TECHNOLOIVZ56,928$2,3220.54%
49PHILIP MORRIS INTERNATIONAL IN71817210911,057$2,0140.47%
50COCA-COLA COKO27,594$1,9520.46%
51ISHARES NASDAQ BIOTECH INDX46428755614,690$1,8580.43%
52JPMORGAN INTERN RESRCH ENH EQT46641Q13425,161$1,7810.42%
53GLDMN SCH EQL WGHT US LRG CAPNVGLF21,117$1,7220.40%
54SPDR GOLD MINISHARESGLDW23,739$1,5550.36%
55ROSS STORES INCROST10,807$1,3790.32%
56ALTRIA GROUP INCMO21,333$1,2510.29%
57CARETRUST REIT INCCTRE39,869$1,2200.29%
58SPDR S&P 500 ETFSPY1,759$1,0870.25%
59APPLIED MATERIALS INC0382221055,000$9150.21%
60SCHWAB US DIVIDEND EQUITY ETF80852479729,508$7820.18%
61ALPHABET INC CLASS CGOOG4,349$7710.18%
62EXXON MOBIL CORPXOM6,816$7350.17%
63SCHWAB U.S. LARGE-CAP GROWTH E80852430019,818$5790.14%
64MONDELEZ INTERNATIONAL INC6092071058,420$5680.13%
65META PLATFORMS INCMETA633$4670.11%
66CISCO SYSTEMS INCCSCO6,672$4630.11%
67INVESCO QQQ TRUSTIVZ813$4480.10%
68INDUSTRIAL SELECT SECTOR81369Y7042,503$3690.09%
69ISHARES GOLD ETFIAU4,505$2810.07%
70WALT DISNEY CO2546871062,100$2600.06%
71BECTON DICKSON AND COMPANYBDX1,475$2540.06%
72TARGET CORPTGT2,490$2460.06%
73GE AEROSPACE369604301861$2220.05%