VALICENTI ADVISORY SERVICES INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, VALICENTI ADVISORY SERVICES INC held in its portfolio 80 assets valued at $477,901 (i.e. $477.90K).
The most valuable assets in the portfolio included: SCHWAB US LARGE-CAP ($35.84K), APPLE INC ($29.99K), and AMAZON COM INC ($26.88K).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VALICENTI ADVISORY SERVICES INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB US LARGE-CAP | 1331671 | 35835 | ETF |
| APPLE INC | 110302 | 29987 | COM |
| AMAZON COM INC | 116472 | 26884 | COM |
| MICROSOFT CORP | 53515 | 25881 | COM |
| ALPHABET INC CLASS A | 79300 | 24821 | COM |
| J.P. MORGAN CHASE & CO | 53536 | 17250 | COM |
| INTUITIVE SURGICAL | 29826 | 16892 | COM |
| BROADCOM INC | 46202 | 15991 | COM |
| SCHWAB US BROAD MARKET ETF | 570286 | 14959 | ETF |
| JPMORGAN U.S. QUALITY FACTOR E | 227203 | 14355 | ETF |
| RAYTHEON TECHNOLOGIES CO | 75802 | 13902 | COM |
| WALMART INC | 124156 | 13832 | COM |
| SCHWAB INTERNATIONAL EQUITY | 562453 | 13521 | ETF |
| ADVANCED MICRO DEVICES | 58688 | 12569 | COM |
| CORNING INC | 141743 | 12411 | COM |
| BERKSHIRE HATHAWAY CL B | 20001 | 10054 | COM |
| CHEVRON CORP | 59345 | 9045 | COM |
| NVIDIA CORP | 47704 | 8897 | COM |
| VISA INC CL A | 25327 | 8882 | COM |
| VERIZON COMMUNICATIONS | 215174 | 8764 | COM |
| VANGUARD MEGA CAP GROWTH INDEX | 20853 | 8607 | ETF |
| NEWMONT MINING CORP | 84461 | 8433 | COM |
| PEPSICO INC | 49087 | 7045 | COM |
| ISHARES US MEDICAL DEVICES ETF | 94525 | 5875 | ETF |
| NORTHROP GRUMMAN CORP | 10279 | 5861 | COM |
| ASTRAZENECA PLC | 61796 | 5681 | COM |
| IBM CORP | 17625 | 5221 | COM |
| LOWE'S COMPANIES INC | 21477 | 5179 | COM |
| COSTCO WHOLESALE CORP | 5315 | 4583 | COM |
| MCDONALDS CORP | 12771 | 3903 | COM |
| TELEDYNE TECHNOLOGIES INC | 7607 | 3885 | COM |
| UNION PACIFIC CORP | 16158 | 3738 | COM |
| PALO ALTO NETWORKS INC | 20102 | 3703 | COM |
| ZOETIS INC | 26368 | 3318 | COM |
| VIRTUS REAVES UTILITIES ETF | 41795 | 3300 | ETF |
| SECTOR SPDR ENERGY SELECT SHAR | 72966 | 3262 | ETF |
| ZSCALER INC | 14378 | 3234 | COM |
| GOLDMAN SACHS GROUP INC | 3541 | 3113 | COM |
| ASML HLDG N V F SPONSORED ADR | 2822 | 3019 | COM |
| SALESFORCE.COM INC | 11352 | 3007 | COM |
| NETFLIX INC | 31315 | 2936 | COM |
| THALES SA F UNSPONSORED ADR 1 | 54228 | 2930 | COM |
| JPMORGAN INTERN RESRCH ENH EQT | 38102 | 2853 | ETF |
| GARMIN LTD | 14019 | 2844 | COM |
| TC ENERGY CORP | 50990 | 2805 | COM |
| ROLLINS INC | 43865 | 2633 | COM |
| INVESCO S&P 500 EQ WT TECHNOLO | 56125 | 2554 | ETF |
| ISHARES NASDAQ BIOTECH INDX | 13520 | 2282 | ETF |
| GLDMN SCH EQL WGHT US LRG CAP | 24824 | 2113 | ETF |
| ROSS STORES INC | 10710 | 1929 | COM |
| COCA-COLA CO | 26689 | 1866 | COM |
| PHILIP MORRIS INTERNATIONAL IN | 11278 | 1809 | COM |
| MARVELL TECHNOLOGY INC | 19920 | 1693 | COM |
| SPDR GOLD MINISHARES | 17182 | 1467 | ETF |
| ALPHABET INC CLASS C | 4433 | 1391 | COM |
| APPLIED MATERIALS INC | 4925 | 1266 | COM |
| SPDR S&P 500 ETF | 1838 | 1253 | ETF |
| CONSTELLATION BRAND CL A | 8945 | 1234 | COM |
| ALTRIA GROUP INC | 21213 | 1223 | COM |
| EXXON MOBIL CORP | 9999 | 1203 | COM |
| CARETRUST REIT INC | 29105 | 1052 | COM |
| S&P GLOBAL INC | 1600 | 836 | COM |
| SCHWAB US DIVIDEND EQUITY ETF | 29275 | 803 | ETF |
| INVESCO QQQ TRUST | 1141 | 701 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH E | 18752 | 612 | ETF |
| CISCO SYSTEMS INC | 6741 | 519 | COM |
| META PLATFORMS INC | 710 | 469 | COM |
| MERCK & CO INC | 4272 | 450 | COM |
| INDUSTRIAL SELECT SECTOR | 2788 | 432 | ETF |
| MONDELEZ INTERNATIONAL INC | 7843 | 422 | COM |
| ISHARES GOLD ETF | 4505 | 366 | ETF |
| TECHNOLOGY SPDR | 2424 | 349 | ETF |
| BECTON DICKSON AND COMPANY | 1475 | 286 | COM |
| GE AEROSPACE | 886 | 273 | COM |
| WALT DISNEY CO | 2344 | 267 | COM |
| VANGUARD S&P 500 ETF | 374 | 235 | ETF |
| FINANCIAL SPDR | 3998 | 219 | ETF |
| VANECK GOLD MINERS ETF | 2500 | 214 | ETF |
| CHEMUNG FINANCIAL CORP | 3730 | 208 | COM |
| INVESCO INSURED NY MUNI BOND P | 9220 | 206 | ETF |
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