13F HOLDINGS REPORT
VALICENTI ADVISORY SERVICES INC
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001080201-26-000001
Total Value
$477,901
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 808524201 | 1,331,671 | $35,835 | 7.50% |
| 2 | APPLE INC | AAPL | 110,302 | $29,987 | 6.27% |
| 3 | AMAZON COM INC | AMZN | 116,472 | $26,884 | 5.63% |
| 4 | MICROSOFT CORP | MSFT | 53,515 | $25,881 | 5.42% |
| 5 | ALPHABET INC CLASS A | GOOG | 79,300 | $24,821 | 5.19% |
| 6 | J.P. MORGAN CHASE & CO | VYLD | 53,536 | $17,250 | 3.61% |
| 7 | INTUITIVE SURGICAL | ISRG | 29,826 | $16,892 | 3.53% |
| 8 | BROADCOM INC | AVGO | 46,202 | $15,991 | 3.35% |
| 9 | SCHWAB US BROAD MARKET ETF | 808524102 | 570,286 | $14,959 | 3.13% |
| 10 | JPMORGAN U.S. QUALITY FACTOR E | 46641Q761 | 227,203 | $14,355 | 3.00% |
| 11 | RAYTHEON TECHNOLOGIES CO | RTX | 75,802 | $13,902 | 2.91% |
| 12 | WALMART INC | WMT | 124,156 | $13,832 | 2.89% |
| 13 | SCHWAB INTERNATIONAL EQUITY | 808524805 | 562,453 | $13,521 | 2.83% |
| 14 | ADVANCED MICRO DEVICES | AMD | 58,688 | $12,569 | 2.63% |
| 15 | CORNING INC | GLW | 141,743 | $12,411 | 2.60% |
| 16 | BERKSHIRE HATHAWAY CL B | BRK-A | 20,001 | $10,054 | 2.10% |
| 17 | CHEVRON CORP | CVX | 59,345 | $9,045 | 1.89% |
| 18 | NVIDIA CORP | NVDA | 47,704 | $8,897 | 1.86% |
| 19 | VISA INC CL A | V | 25,327 | $8,882 | 1.86% |
| 20 | VERIZON COMMUNICATIONS | VZ | 215,174 | $8,764 | 1.83% |
| 21 | VANGUARD MEGA CAP GROWTH INDEX | 921910816 | 20,853 | $8,607 | 1.80% |
| 22 | NEWMONT MINING CORP | NEMCL | 84,461 | $8,433 | 1.76% |
| 23 | PEPSICO INC | PEP | 49,087 | $7,045 | 1.47% |
| 24 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 94,525 | $5,875 | 1.23% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 10,279 | $5,861 | 1.23% |
| 26 | ASTRAZENECA PLC | AZN | 61,796 | $5,681 | 1.19% |
| 27 | IBM CORP | INTR | 17,625 | $5,221 | 1.09% |
| 28 | LOWE'S COMPANIES INC | 548661107 | 21,477 | $5,179 | 1.08% |
| 29 | COSTCO WHOLESALE CORP | 22160K105 | 5,315 | $4,583 | 0.96% |
| 30 | MCDONALDS CORP | MCD | 12,771 | $3,903 | 0.82% |
| 31 | TELEDYNE TECHNOLOGIES INC | TDY | 7,607 | $3,885 | 0.81% |
| 32 | UNION PACIFIC CORP | UNP | 16,158 | $3,738 | 0.78% |
| 33 | PALO ALTO NETWORKS INC | PANW | 20,102 | $3,703 | 0.77% |
| 34 | ZOETIS INC | ZTS | 26,368 | $3,318 | 0.69% |
| 35 | VIRTUS REAVES UTILITIES ETF | 26923G806 | 41,795 | $3,300 | 0.69% |
| 36 | SECTOR SPDR ENERGY SELECT SHAR | 81369Y506 | 72,966 | $3,262 | 0.68% |
| 37 | ZSCALER INC | ZS | 14,378 | $3,234 | 0.68% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 3,541 | $3,113 | 0.65% |
| 39 | ASML HLDG N V F SPONSORED ADR | ASMLF | 2,822 | $3,019 | 0.63% |
| 40 | SALESFORCE.COM INC | CRM | 11,352 | $3,007 | 0.63% |
| 41 | NETFLIX INC | NFLX | 31,315 | $2,936 | 0.61% |
| 42 | THALES SA F UNSPONSORED ADR 1 | 883219206 | 54,228 | $2,930 | 0.61% |
| 43 | JPMORGAN INTERN RESRCH ENH EQT | 46641Q134 | 38,102 | $2,853 | 0.60% |
| 44 | GARMIN LTD | GRMN | 14,019 | $2,844 | 0.60% |
| 45 | TC ENERGY CORP | TRPRF | 50,990 | $2,805 | 0.59% |
| 46 | ROLLINS INC | ROL | 43,865 | $2,633 | 0.55% |
| 47 | INVESCO S&P 500 EQ WT TECHNOLO | IVZ | 56,125 | $2,554 | 0.53% |
| 48 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 13,520 | $2,282 | 0.48% |
| 49 | GLDMN SCH EQL WGHT US LRG CAP | NVGLF | 24,824 | $2,113 | 0.44% |
| 50 | ROSS STORES INC | ROST | 10,710 | $1,929 | 0.40% |
| 51 | COCA-COLA CO | KO | 26,689 | $1,866 | 0.39% |
| 52 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 11,278 | $1,809 | 0.38% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 19,920 | $1,693 | 0.35% |
| 54 | SPDR GOLD MINISHARES | GLDW | 17,182 | $1,467 | 0.31% |
| 55 | ALPHABET INC CLASS C | GOOG | 4,433 | $1,391 | 0.29% |
| 56 | APPLIED MATERIALS INC | 038222105 | 4,925 | $1,266 | 0.26% |
| 57 | SPDR S&P 500 ETF | SPY | 1,838 | $1,253 | 0.26% |
| 58 | CONSTELLATION BRAND CL A | STZ | 8,945 | $1,234 | 0.26% |
| 59 | ALTRIA GROUP INC | MO | 21,213 | $1,223 | 0.26% |
| 60 | EXXON MOBIL CORP | XOM | 9,999 | $1,203 | 0.25% |
| 61 | CARETRUST REIT INC | CTRE | 29,105 | $1,052 | 0.22% |
| 62 | S&P GLOBAL INC | SPGI | 1,600 | $836 | 0.17% |
| 63 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 29,275 | $803 | 0.17% |
| 64 | INVESCO QQQ TRUST | IVZ | 1,141 | $701 | 0.15% |
| 65 | SCHWAB U.S. LARGE-CAP GROWTH E | 808524300 | 18,752 | $612 | 0.13% |
| 66 | CISCO SYSTEMS INC | CSCO | 6,741 | $519 | 0.11% |
| 67 | META PLATFORMS INC | META | 710 | $469 | 0.10% |
| 68 | MERCK & CO INC | MRK | 4,272 | $450 | 0.09% |
| 69 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 2,788 | $432 | 0.09% |
| 70 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,843 | $422 | 0.09% |
| 71 | ISHARES GOLD ETF | IAU | 4,505 | $366 | 0.08% |
| 72 | TECHNOLOGY SPDR | 81369Y803 | 2,424 | $349 | 0.07% |
| 73 | BECTON DICKSON AND COMPANY | BDX | 1,475 | $286 | 0.06% |
| 74 | GE AEROSPACE | 369604301 | 886 | $273 | 0.06% |
| 75 | WALT DISNEY CO | 254687106 | 2,344 | $267 | 0.06% |
| 76 | VANGUARD S&P 500 ETF | 922908363 | 374 | $235 | 0.05% |
| 77 | FINANCIAL SPDR | 81369Y605 | 3,998 | $219 | 0.05% |
| 78 | VANECK GOLD MINERS ETF | 92189f106 | 2,500 | $214 | 0.04% |
| 79 | CHEMUNG FINANCIAL CORP | 164024101 | 3,730 | $208 | 0.04% |
| 80 | INVESCO INSURED NY MUNI BOND P | IVZ | 9,220 | $206 | 0.04% |