VALICENTI ADVISORY SERVICES INC 13F Holdings

CIK 0001080201

As of Sep 30, 2025, VALICENTI ADVISORY SERVICES INC reported 77 positions worth $466.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB US LARGE-CAP ETFSCHXEquity1,338,685$35.3K7.56%
APPLE INCAAPLTechnology110,305$28.1K6.02%
MICROSOFT CORPMSFTTechnology52,955$27.4K5.88%
AMAZON.COM INCAMZNEquity115,746$25.4K5.45%
ALPHABET INCGOOGLEquity79,610 9.4K4.15%
JPMORGAN CHASE & COJPMFinancial Services53,431 6.9K3.62%
BROADCOM LTD SHSAVGOTechnology46,243 5.3K3.27%
SCHWAB US BROAD MARKET ETFSCHB—555,556 4.3K3.06%
JPMORGAN US QUALITY FACTOR ETFJQUA—217,151 3.7K2.93%
INTUITIVE SURGICAL INCISRGHealthcare29,962 3.4K2.87%
WALMART INCWMTConsumer Defensive125,228 2.9K2.77%
RTX CORPRTXEquity75,437 2.6K2.71%
CORNING INCGLWTechnology150,603 2.4K2.65%
ADVANCED MICRO DEVICES INCAMDEquity70,784 1.5K2.46%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services19,910 0.0K2.15%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—420,511$9.8K2.10%
VANGUARD WORLD FUNDMGK—24,077$9.7K2.08%
VERIZON COMMUNICATIONS INCBACCommunication Services214,066$9.4K2.02%
CHEVRON CORPCHVEnergy59,299$9.2K1.98%
VISA INC CLASS AVFinancial Services25,295$8.6K1.85%
NVIDIA CORPNVDATechnology46,260$8.6K1.85%
NEWMONT CORPNEMBasic Materials86,521$7.3K1.56%
PEPSICO INCPEPConsumer Defensive49,952$7.0K1.50%
NORTHROP GRUMMAN CORPNOCIndustrials10,344$6.3K1.35%
LOWES COMPANIES INCLOWConsumer Cyclical21,877$5.5K1.18%