VALICENTI ADVISORY SERVICES INC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$428.1M
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE-CAP | 1,320,728 | $32.3M | 7.54% | |
| 2 | AMZNAMAZON COM INC | 123,980 | $27.2M | 6.35% | |
| 3 | MSFTMICROSOFT CORP | 54,153 | $26.9M | 6.29% | |
| 4 | AAPLAPPLE INC | 111,025 | $22.8M | 5.32% | |
| 5 | JPMJ.P. MORGAN CHASE & CO | 56,714 | $16.4M | 3.84% | |
| 6 | ISRGINTUITIVE SURGICAL | 27,627 | $15.0M | 3.51% | |
| 7 | GOOGLALPHABET INC CLASS A | 85,005 | $15.0M | 3.50% | |
| 8 | JQUAJPMORGAN U.S. QUALITY FACTOR E | 245,809 | $14.8M | 3.45% | |
| 9 | AVGOBROADCOM INC | 52,563 | $14.5M | 3.38% | |
| 10 | SCHBSCHWAB US BROAD MARKET ETF | 595,867 | $14.2M | 3.32% | |
| 11 | WMTWALMART INC | 132,564 | $13.0M | 3.03% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CO | 75,557 | $11.0M | 2.58% | |
| 13 | AMDADVANCED MICRO DEVICES | 74,226 | $10.5M | 2.46% | |
| 14 | BACVERIZON COMMUNICATIONS | 214,631 | $9.3M | 2.17% | |
| 15 | BRK/BBERKSHIRE HATHAWAY CL B | 18,634 | $9.1M | 2.11% | |
| 16 | VVISA INC CL A | 25,219 | $9.0M | 2.09% | |
| 17 | MGKVANGUARD MEGA CAP GROWTH INDEX | 24,052 | $8.8M | 2.06% | |
| 18 | GLWCORNING INC | 164,339 | $8.6M | 2.02% | |
| 19 | CVXCHEVRON CORP | 59,214 | $8.5M | 1.98% | |
| 20 | NVDANVIDIA CORP | 46,077 | $7.3M | 1.70% | |
| 21 | PEPPEPSICO INC | 49,779 | $6.6M | 1.54% | |
| 22 | BMTABRITISH AMERICAN TOBACCO PLC | 133,395 | $6.3M | 1.48% | |
| 23 | NEMNEWMONT MINING CORP | 99,875 | $5.8M | 1.36% | |
| 24 | IHIISHARES US MEDICAL DEVICES ETF | 87,267 | $5.5M | 1.28% | |
| 25 | AZNASTRAZENECA PLC | 75,989 | $5.3M | 1.24% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 10,300 | $5.2M | 1.20% | |
| 27 | LOWLOWE'S COMPANIES INC | 22,667 | $5.0M | 1.17% | |
| 28 | ZTSZOETIS INC | 28,805 | $4.5M | 1.05% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 10,245 | $4.2M | 0.97% | |
| 30 | ZSZSCALER INC | 13,194 | $4.1M | 0.97% | |
| 31 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 55,557 | $4.1M | 0.96% | |
| 32 | PANWPALO ALTO NETWORKS INC | 19,443 | $4.0M | 0.93% | |
| 33 | UNPUNION PACIFIC CORP | 16,755 | $3.9M | 0.90% | |
| 34 | NFLXNETFLIX INC | 2,814 | $3.8M | 0.88% | |
| 35 | SCHFSCHWAB INTERNATIONAL EQUITY | 168,626 | $3.7M | 0.87% | |
| 36 | CMGCHIPOTLE MEXICAN GILL INC | 66,230 | $3.7M | 0.87% | |
| 37 | TDYTELEDYNE TECHNOLOGIES INC | 7,108 | $3.6M | 0.85% | |
| 38 | MCDMCDONALDS CORP | 12,042 | $3.5M | 0.82% | |
| 39 | IBMIBM CORP | 11,360 | $3.3M | 0.78% | |
| 40 | THLLYTHALES SA F UNSPONSORED ADR 1 | 55,768 | $3.3M | 0.77% | |
| 41 | XLESECTOR SPDR ENERGY SELECT SHAR | 37,693 | $3.2M | 0.75% | |
| 42 | CRMSALESFORCE.COM INC | 11,134 | $3.0M | 0.71% | |
| 43 | GRMNGARMIN LTD | 14,419 | $3.0M | 0.70% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 3,650 | $2.6M | 0.60% | |
| 45 | TRPTC ENERGY CORP | 49,955 | $2.4M | 0.57% | |
| 46 | KVUEKENVUE INC | 116,432 | $2.4M | 0.57% | |
| 47 | ROLROLLINS INC | 41,590 | $2.3M | 0.55% | |
| 48 | RSPTINVESCO S&P 500 EQ WT TECHNOLO | 56,928 | $2.3M | 0.54% | |
| 49 | 4I1PHILIP MORRIS INTERNATIONAL IN | 11,057 | $2.0M | 0.47% | |
| 50 | KOCOCA-COLA CO | 27,594 | $2.0M | 0.46% | |
| 51 | IBBISHARES NASDAQ BIOTECH INDX | 14,690 | $1.9M | 0.43% | |
| 52 | JIREJPMORGAN INTERN RESRCH ENH EQT | 25,161 | $1.8M | 0.42% | |
| 53 | GSEWGLDMN SCH EQL WGHT US LRG CAP | 21,117 | $1.7M | 0.40% | |
| 54 | GLDMSPDR GOLD MINISHARES | 23,739 | $1.6M | 0.36% | |
| 55 | ROSTROSS STORES INC | 10,807 | $1.4M | 0.32% | |
| 56 | MOALTRIA GROUP INC | 21,333 | $1.3M | 0.29% | |
| 57 | CTRECARETRUST REIT INC | 39,869 | $1.2M | 0.29% | |
| 58 | SPYSPDR S&P 500 ETF | 1,759 | $1.1M | 0.25% | |
| 59 | AMATAPPLIED MATERIALS INC | 5,000 | $915K | 0.21% | |
| 60 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 29,508 | $782K | 0.18% | |
| 61 | GOOGALPHABET INC CLASS C | 4,349 | $771K | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 6,816 | $735K | 0.17% | |
| 63 | SCHGSCHWAB U.S. LARGE-CAP GROWTH E | 19,818 | $579K | 0.14% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 8,420 | $568K | 0.13% | |
| 65 | METAMETA PLATFORMS INC | 633 | $467K | 0.11% | |
| 66 | CSCOCISCO SYSTEMS INC | 6,672 | $463K | 0.11% | |
| 67 | NDQINVESCO QQQ TRUST | 813 | $448K | 0.10% | |
| 68 | XLIINDUSTRIAL SELECT SECTOR | 2,503 | $369K | 0.09% | |
| 69 | IAU*ISHARES GOLD ETF | 4,505 | $281K | 0.07% | |
| 70 | DISWALT DISNEY CO | 2,100 | $260K | 0.06% | |
| 71 | BDXBECTON DICKSON AND COMPANY | 1,475 | $254K | 0.06% | |
| 72 | DYHTARGET CORP | 2,490 | $246K | 0.06% | |
| 73 | GEGE AEROSPACE | 861 | $222K | 0.05% |