VALICENTI ADVISORY SERVICES INC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$388.9M
Holdings
71
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE-CAP | 1,324,510 | $29.2M | 7.52% | |
| 2 | AAPLAPPLE INC | 111,971 | $24.9M | 6.40% | |
| 3 | AMZNAMAZON COM INC | 124,165 | $23.6M | 6.07% | |
| 4 | MSFTMICROSOFT CORP | 53,811 | $20.2M | 5.19% | |
| 5 | JPMJ.P. MORGAN CHASE & CO | 56,865 | $13.9M | 3.59% | |
| 6 | ISRGINTUITIVE SURGICAL | 27,844 | $13.8M | 3.55% | |
| 7 | JQUAJPMORGAN U.S. QUALITY FACTOR E | 241,184 | $13.6M | 3.50% | |
| 8 | GOOGLALPHABET INC CLASS A | 84,361 | $13.0M | 3.35% | |
| 9 | SCHBSCHWAB US BROAD MARKET ETF | 594,866 | $12.8M | 3.29% | |
| 10 | WMTWAL-MART STORES INC | 138,720 | $12.2M | 3.13% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CO | 73,874 | $9.8M | 2.52% | |
| 12 | BACVERIZON COMMUNICATIONS | 212,186 | $9.6M | 2.48% | |
| 13 | AVGOBROADCOM INC | 56,429 | $9.4M | 2.43% | |
| 14 | BRK/BBERKSHIRE HATHAWAY CL B | 17,712 | $9.4M | 2.43% | |
| 15 | CVXCHEVRON CORP | 55,279 | $9.2M | 2.38% | |
| 16 | VVISA INC CL A | 25,019 | $8.8M | 2.25% | |
| 17 | AMDADVANCED MICRO DEVICES | 76,826 | $7.9M | 2.03% | |
| 18 | PEPPEPSICO INC | 50,250 | $7.5M | 1.94% | |
| 19 | MGKVANGUARD MEGA CAP GROWTH INDEX | 24,230 | $7.5M | 1.92% | |
| 20 | BMTABRITISH AMERICAN TOBACCO PLC | 176,320 | $7.3M | 1.88% | |
| 21 | GLWCORNING INC | 155,477 | $7.1M | 1.83% | |
| 22 | AZNASTRAZENECA PLC | 75,480 | $5.5M | 1.43% | |
| 23 | LOWLOWES COMPANIES INC | 22,807 | $5.3M | 1.37% | |
| 24 | IHIISHARES US MEDICAL DEVICES ETF | 86,572 | $5.2M | 1.34% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 10,086 | $5.2M | 1.33% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC, INC. | 10,118 | $5.0M | 1.29% | |
| 27 | NEMNEWMONT MINING CORP | 102,928 | $5.0M | 1.28% | |
| 28 | ZTSZOETIS INC | 28,745 | $4.7M | 1.22% | |
| 29 | NVDANVIDIA CORP | 43,230 | $4.7M | 1.20% | |
| 30 | UNPUNION PACIFIC CORP | 16,681 | $3.9M | 1.01% | |
| 31 | MCDMCDONALDS CORP | 11,937 | $3.7M | 0.96% | |
| 32 | BKRBAKER HUGHES CO. CLASS A | 82,485 | $3.6M | 0.93% | |
| 33 | TDYTELEDYNE TECHNOLOGIES INC | 7,221 | $3.6M | 0.92% | |
| 34 | XLESECTOR SPDR ENERGY SELECT SHAR | 37,908 | $3.5M | 0.91% | |
| 35 | ADBEADOBE SYSTEMS INC | 9,007 | $3.5M | 0.89% | |
| 36 | SCHFSCHWAB INTERNATIONAL EQUITY | 170,114 | $3.4M | 0.87% | |
| 37 | CMGCHIPOTLE MEXICAN GILL INC | 66,070 | $3.3M | 0.85% | |
| 38 | PANWPALO ALTO NETWORKS INC | 19,243 | $3.3M | 0.84% | |
| 39 | GRMNGARMIN LTD | 14,479 | $3.1M | 0.81% | |
| 40 | THLLYTHALES SA F UNSPONSORED ADR 1 | 56,543 | $3.0M | 0.78% | |
| 41 | NFLXNETFLIX INC | 3,133 | $2.9M | 0.75% | |
| 42 | IBMIBM CORP | 11,535 | $2.9M | 0.74% | |
| 43 | ZSZSCALER INC | 14,258 | $2.8M | 0.73% | |
| 44 | KVUEKENVUE INC | 112,668 | $2.7M | 0.69% | |
| 45 | ROLROLLINS INC | 39,345 | $2.1M | 0.55% | |
| 46 | KOCOCA-COLA CO | 28,499 | $2.0M | 0.52% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 3,705 | $2.0M | 0.52% | |
| 48 | RSPTINVESCO S&P 500 EQ WT TECHNOLO | 57,163 | $2.0M | 0.50% | |
| 49 | IBBISHARES NASDAQ BIOTECH INDX | 15,070 | $1.9M | 0.50% | |
| 50 | 4I1PHILIP MORRIS INTERNATIONAL IN | 11,187 | $1.8M | 0.46% | |
| 51 | JIREJPMORGAN INTERN RESRCH ENH EQT | 25,535 | $1.6M | 0.42% | |
| 52 | GSEWGLDMN SCH EQL WGHT US LRG CAP | 20,804 | $1.6M | 0.41% | |
| 53 | GLDMSPDR GOLD MINISHARES | 24,221 | $1.5M | 0.39% | |
| 54 | ROSTROSS STORES INC | 10,693 | $1.4M | 0.35% | |
| 55 | MOALTRIA GROUP INC | 21,933 | $1.3M | 0.34% | |
| 56 | SPYSPDR S&P 500 ETF | 1,819 | $1.0M | 0.26% | |
| 57 | CTRECARETRUST REIT INC | 33,150 | $947K | 0.24% | |
| 58 | XOMEXXON MOBIL CORP | 7,028 | $836K | 0.21% | |
| 59 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 28,119 | $786K | 0.20% | |
| 60 | AMATAPPLIED MATERIALS INC | 5,000 | $726K | 0.19% | |
| 61 | GOOGALPHABET INC CLASS C | 4,349 | $679K | 0.17% | |
| 62 | MDLZMONDELEZ INTERNATIONAL INC | 8,875 | $602K | 0.15% | |
| 63 | SCHGSCHWAB U.S. LARGE-CAP GROWTH E | 20,228 | $507K | 0.13% | |
| 64 | CSCOCISCO SYSTEMS INC | 6,830 | $421K | 0.11% | |
| 65 | NDQINVESCO QQQ TRUST | 828 | $388K | 0.10% | |
| 66 | METAMETA PLATFORMS INC | 633 | $365K | 0.09% | |
| 67 | BDXBECTON, DICKSON AND COMPANY | 1,475 | $338K | 0.09% | |
| 68 | XLIINDUSTRIAL SELECT SECTOR | 2,503 | $328K | 0.08% | |
| 69 | IAU*ISHARES GOLD ETF | 4,505 | $266K | 0.07% | |
| 70 | DYHTARGET CORP | 2,525 | $264K | 0.07% | |
| 71 | DISWALT DISNEY CO | 2,100 | $207K | 0.05% |