13F HOLDINGS REPORT
VALICENTI ADVISORY SERVICES INC
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001080201-25-000006
Total Value
$466,216
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 808524201 | 1,338,685 | $35,261 | 7.56% |
| 2 | APPLE INC | AAPL | 110,305 | $28,087 | 6.02% |
| 3 | MICROSOFT CORP | MSFT | 52,955 | $27,428 | 5.88% |
| 4 | AMAZON COM INC | AMZN | 115,746 | $25,414 | 5.45% |
| 5 | ALPHABET INC CLASS A | GOOG | 79,610 | $19,353 | 4.15% |
| 6 | J.P. MORGAN CHASE & CO | VYLD | 53,431 | $16,854 | 3.62% |
| 7 | BROADCOM INC | AVGO | 46,243 | $15,256 | 3.27% |
| 8 | SCHWAB US BROAD MARKET ETF | 808524102 | 555,556 | $14,283 | 3.06% |
| 9 | JPMORGAN U.S. QUALITY FACTOR E | 46641Q761 | 217,151 | $13,661 | 2.93% |
| 10 | INTUITIVE SURGICAL | ISRG | 29,962 | $13,400 | 2.87% |
| 11 | WALMART INC | WMT | 125,228 | $12,906 | 2.77% |
| 12 | RAYTHEON TECHNOLOGIES CO | RTX | 75,437 | $12,623 | 2.71% |
| 13 | CORNING INC | GLW | 150,603 | $12,354 | 2.65% |
| 14 | ADVANCED MICRO DEVICES | AMD | 70,784 | $11,452 | 2.46% |
| 15 | BERKSHIRE HATHAWAY CL B | BRK-A | 19,910 | $10,010 | 2.15% |
| 16 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 420,511 | $9,789 | 2.10% |
| 17 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 24,077 | $9,689 | 2.08% |
| 18 | VERIZON COMMUNICATIONS | VZ | 214,066 | $9,408 | 2.02% |
| 19 | CHEVRON CORP | CVX | 59,299 | $9,209 | 1.98% |
| 20 | VISA INC CL A | V | 25,295 | $8,635 | 1.85% |
| 21 | NVIDIA CORP | NVDA | 46,260 | $8,631 | 1.85% |
| 22 | NEWMONT MINING CORP | NEMCL | 86,521 | $7,295 | 1.56% |
| 23 | PEPSICO INC | PEP | 49,952 | $7,015 | 1.50% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 10,344 | $6,303 | 1.35% |
| 25 | LOWE'S COMPANIES INC | 548661107 | 21,877 | $5,498 | 1.18% |
| 26 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 68,107 | $5,115 | 1.10% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 10,280 | $4,986 | 1.07% |
| 28 | IBM CORP | INTR | 17,640 | $4,977 | 1.07% |
| 29 | ASTRAZENECA PLC | AZN | 60,696 | $4,657 | 1.00% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 4,573 | $4,233 | 0.91% |
| 31 | ZOETIS INC | ZTS | 28,680 | $4,196 | 0.90% |
| 32 | TELEDYNE TECHNOLOGIES INC | TDY | 6,946 | $4,071 | 0.87% |
| 33 | PALO ALTO NETWORKS INC | PANW | 19,883 | $4,049 | 0.87% |
| 34 | ZSCALER INC | ZS | 13,201 | $3,956 | 0.85% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 99,850 | $3,913 | 0.84% |
| 36 | UNION PACIFIC CORP | UNP | 16,518 | $3,904 | 0.84% |
| 37 | MCDONALDS CORP | MCD | 12,059 | $3,665 | 0.79% |
| 38 | GARMIN LTD | GRMN | 14,139 | $3,481 | 0.75% |
| 39 | NETFLIX INC | NFLX | 2,883 | $3,456 | 0.74% |
| 40 | THALES SA F UNSPONSORED ADR 1 | 883219206 | 54,823 | $3,451 | 0.74% |
| 41 | VIRTUS REAVES UTILITIES ETF | 26923G806 | 41,000 | $3,421 | 0.73% |
| 42 | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | 37,618 | $3,361 | 0.72% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 3,606 | $2,872 | 0.62% |
| 44 | SALESFORCE.COM INC | CRM | 11,552 | $2,738 | 0.59% |
| 45 | TC ENERGY CORP | TRPRF | 50,195 | $2,731 | 0.59% |
| 46 | JPMORGAN INTERN RESRCH ENH EQT | 46641Q134 | 36,711 | $2,700 | 0.58% |
| 47 | ASML HLDG N V F SPONSORED ADR | ASMLF | 2,705 | $2,619 | 0.56% |
| 48 | ROLLINS INC | ROL | 42,595 | $2,502 | 0.54% |
| 49 | INVESCO S&P 500 EQ WT TECHNOLO | IVZ | 55,876 | $2,491 | 0.53% |
| 50 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 13,925 | $2,010 | 0.43% |
| 51 | SPDR GOLD MINISHARES | GLDW | 25,320 | $1,936 | 0.42% |
| 52 | GLDMN SCH EQL WGHT US LRG CAP | NVGLF | 22,435 | $1,908 | 0.41% |
| 53 | KENVUE INC | KVUE | 117,412 | $1,906 | 0.41% |
| 54 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 11,288 | $1,831 | 0.39% |
| 55 | COCA-COLA CO | KO | 27,134 | $1,800 | 0.39% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 19,955 | $1,678 | 0.36% |
| 57 | ROSS STORES INC | ROST | 10,735 | $1,636 | 0.35% |
| 58 | CARETRUST REIT INC | CTRE | 40,747 | $1,413 | 0.30% |
| 59 | ALTRIA GROUP INC | MO | 21,072 | $1,392 | 0.30% |
| 60 | SPDR S&P 500 ETF | SPY | 1,759 | $1,172 | 0.25% |
| 61 | CONSTELLATION BRAND CL A | STZ | 8,350 | $1,124 | 0.24% |
| 62 | EXXON MOBIL CORP | XOM | 9,136 | $1,030 | 0.22% |
| 63 | APPLIED MATERIALS INC | 038222105 | 5,000 | $1,024 | 0.22% |
| 64 | ALPHABET INC CLASS C | GOOG | 4,109 | $1,001 | 0.21% |
| 65 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 30,705 | $838 | 0.18% |
| 66 | S&P GLOBAL INC | SPGI | 1,600 | $779 | 0.17% |
| 67 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 19,600 | $625 | 0.13% |
| 68 | MONDELEZ INTERNATIONAL INC | 609207105 | 8,103 | $506 | 0.11% |
| 69 | INVESCO QQQ TRUST | IVZ | 801 | $481 | 0.10% |
| 70 | CISCO SYSTEMS INC | CSCO | 6,741 | $461 | 0.10% |
| 71 | META PLATFORMS INC | META | 603 | $443 | 0.10% |
| 72 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 2,558 | $395 | 0.08% |
| 73 | MERCK & CO INC | MRK | 4,287 | $360 | 0.08% |
| 74 | ISHARES GOLD ETF | IAU | 4,505 | $328 | 0.07% |
| 75 | BECTON DICKSON AND COMPANY | BDX | 1,475 | $276 | 0.06% |
| 76 | GE AEROSPACE | 369604301 | 886 | $267 | 0.06% |
| 77 | WALT DISNEY CO | 254687106 | 2,100 | $240 | 0.05% |