Valicenti Advisory Services Inc Top Holdings and 13F Report (2024)

About Valicenti Advisory Services Inc

Investment Activity

Valicenti Advisory Services Inc has $389.35 thousand in total holdings as of September 30, 2024.
Valicenti Advisory Services Inc owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 11.64% of the portfolio was purchased this quarter.
About 11.43% of the portfolio was sold this quarter.
This quarter, Valicenti Advisory Services Inc has purchased 81 new stocks and bought additional shares in 25 stocks.
Valicenti Advisory Services Inc sold shares of 35 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $30,445
Apple: $27,541
Amazon.com: $24,215
Microsoft: $23,322
Intuitive Surgical: $15,366

Largest New Holdings this Quarter

Berkshire Hathaway: $7,524 Holding
NVIDIA: $3,182 Holding
Palo Alto Networks: $2,859 Holding
Thales: $2,426 Holding
Netflix: $2,257 Holding

Largest Purchases this Quarter

Broadcom: 48,042 shares (about $8.29K)
Berkshire Hathaway: 16,348 shares (about $7.52K)
NVIDIA: 26,202 shares (about $3.18K)
JPMorgan US Quality Factor ETF: 53,879 shares (about $3.05K)
Palo Alto Networks: 8,365 shares (about $2.86K)

Largest Sales this Quarter

Amazon.com: 13,257 shares (about $2.47K)
JPMorgan Chase & Co.: 9,008 shares (about $1.90K)
RTX: 14,636 shares (about $1.77K)
Alphabet: 8,124 shares (about $1.35K)
Apple: 5,654 shares (about $1.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$30,445	$402 ▲	1.3%	448,709	7.8%	ETF
AAPL Apple	$27,541	$1,317 ▼	-4.6%	118,204	7.1%	Computer and Technology
AMZN Amazon.com	$24,215	$2,470 ▼	-9.3%	129,959	6.2%	Retail/Wholesale
MSFT Microsoft	$23,322	$1,149 ▲	5.2%	54,200	6.0%	Computer and Technology
ISRG Intuitive Surgical	$15,366	$825 ▼	-5.1%	31,279	3.9%	Medical
GOOGL Alphabet	$14,610	$1,347 ▼	-8.4%	88,091	3.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,157	$1,899 ▼	-11.8%	67,140	3.6%	Finance
SCHB Schwab US Broad Market ETF	$12,673	$214 ▲	1.7%	190,517	3.3%	ETF
AMD Advanced Micro Devices	$12,125	$554 ▲	4.8%	73,899	3.1%	Computer and Technology
WMT Walmart	$11,445	$1,048 ▼	-8.4%	141,732	2.9%	Retail/Wholesale
VZ Verizon Communications	$10,061	$1,004 ▼	-9.1%	224,030	2.6%	Computer and Technology
NEM Newmont	$9,854	$966 ▼	-8.9%	184,362	2.5%	Basic Materials
RTX RTX	$9,539	$1,773 ▼	-15.7%	78,729	2.4%	Aerospace
AVGO Broadcom	$9,150	$8,287 ▲	960.3%	53,045	2.4%	Computer and Technology
JQUA JPMorgan US Quality Factor ETF	$8,728	$3,048 ▲	53.7%	154,284	2.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$8,364	$1,199 ▼	-12.5%	25,980	2.1%	ETF
CVX Chevron	$8,356	$79 ▼	-0.9%	56,738	2.1%	Oils/Energy
PEP PepsiCo	$7,859	$1,481 ▲	23.2%	46,218	2.0%	Consumer Staples
BRK.B Berkshire Hathaway	$7,524	$7,524 ▲	New Holding	16,348	1.9%	Finance
V Visa	$7,475	$27 ▼	-0.4%	27,188	1.9%	Business Services
BTI British American Tobacco	$6,359	$4 ▼	-0.1%	173,851	1.6%	Consumer Staples
TMO Thermo Fisher Scientific	$6,274	$2,302 ▲	57.9%	10,143	1.6%	Medical
LOW Lowe's Companies	$6,272	$150 ▼	-2.3%	23,157	1.6%	Retail/Wholesale
GLW Corning	$5,938	$51 ▲	0.9%	131,516	1.5%	Computer and Technology
AZN AstraZeneca	$5,906	$150 ▼	-2.5%	75,803	1.5%	Medical
ZTS Zoetis	$5,843	$120 ▼	-2.0%	29,906	1.5%	Medical
NOC Northrop Grumman	$4,930	$607 ▼	-11.0%	9,337	1.3%	Aerospace
UNP Union Pacific	$4,351	$92 ▲	2.2%	17,654	1.1%	Transportation
BP BP	$3,607	$2,026 ▲	128.2%	114,915	0.9%	Oils/Energy
MCD McDonald's	$3,556	$1,083 ▲	43.8%	11,679	0.9%	Retail/Wholesale
SCHF Schwab International Equity ETF	$3,351	$152 ▲	4.8%	81,494	0.9%	ETF
PPH VanEck Pharmaceutical ETF	$3,326	$1,672 ▲	101.1%	34,995	0.9%	Manufacturing
TDY Teledyne Technologies	$3,241	$670 ▼	-17.1%	7,406	0.8%	Aerospace
NVDA NVIDIA	$3,182	$3,182 ▲	New Holding	26,202	0.8%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,946	$75 ▼	-2.5%	33,550	0.8%	ETF
PANW Palo Alto Networks	$2,859	$2,859 ▲	New Holding	8,365	0.7%	Computer and Technology
IBM International Business Machines	$2,628	$53 ▲	2.1%	11,889	0.7%	Computer and Technology
GRMN Garmin	$2,608	$89 ▼	-3.3%	14,814	0.7%	Computer and Technology
GEHC GE HealthCare Technologies	$2,574	$274 ▲	11.9%	27,426	0.7%	Medical
ZS Zscaler	$2,574	$500 ▲	24.1%	15,056	0.7%	Computer and Technology
KVUE Kenvue	$2,468	$317 ▲	14.8%	106,703	0.6%	Consumer Staples
THLLY Thales	$2,426	$2,426 ▲	New Holding	76,640	0.6%	Industrials
IBB iShares Biotechnology ETF	$2,283	$345 ▼	-13.1%	15,680	0.6%	Finance
NFLX Netflix	$2,257	$2,257 ▲	New Holding	3,182	0.6%	Consumer Discretionary
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,242	$522 ▼	-18.9%	59,481	0.6%	ETF
KO Coca-Cola	$2,125	$6 ▼	-0.3%	29,575	0.5%	Consumer Staples
ROL Rollins	$2,059	$28 ▲	1.4%	40,705	0.5%	Construction
GS The Goldman Sachs Group	$1,849	$37 ▼	-2.0%	3,735	0.5%	Finance
MO Altria Group	$1,841	$249 ▲	15.6%	36,076	0.5%	Consumer Staples
JIRE JPMorgan International Research Enhanced Equity ETF	$1,625	$1,625 ▲	New Holding	24,604	0.4%	ETF
GLDM SPDR Gold MiniShares Trust	$1,421	$129 ▼	-8.3%	27,256	0.4%	Finance
PM Philip Morris International	$1,362	$278 ▲	25.7%	11,215	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,118	$284 ▼	-20.3%	1,949	0.3%	Finance
AMAT Applied Materials	$1,010		0.0%	5,000	0.3%	Computer and Technology
CTRE CareTrust REIT	$934	$240 ▼	-20.4%	30,265	0.2%	Finance
XOM Exxon Mobil	$827	$16 ▼	-1.9%	7,056	0.2%	Oils/Energy
GOOG Alphabet	$730	$3 ▼	-0.4%	4,364	0.2%	Computer and Technology
MDLZ Mondelez International	$694	$224 ▲	47.6%	9,425	0.2%	Consumer Staples
DIS Walt Disney	$686	$58 ▼	-7.8%	7,134	0.2%	Consumer Discretionary
ISHARES GOLD	$600	$219 ▼	-26.7%	12,075	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$585	$316 ▼	-35.1%	6,915	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$503	$12 ▲	2.5%	4,832	0.1%	ETF
QQQ Invesco QQQ	$418	$24 ▼	-5.5%	857	0.1%	Finance
META Meta Platforms	$389	$389 ▲	New Holding	679	0.1%	Computer and Technology
CSCO Cisco Systems	$363	$7 ▲	2.0%	6,820	0.1%	Computer and Technology
TGT Target	$362	$19 ▼	-5.1%	2,325	0.1%	Retail/Wholesale
BDX Becton, Dickinson and Company	$356	$356 ▲	New Holding	1,475	0.1%	Medical
XLI Industrial Select Sector SPDR Fund	$238	$8 ▲	3.5%	1,760	0.1%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$226	$15 ▼	-6.4%	7,018	0.1%	ETF
IAU iShares Gold Trust	$219	$219 ▲	New Holding	4,400	0.1%	Finance
MDT Medtronic	$0	$5,367 ▼	-100.0%	0	0.0%	Medical
AXP American Express	$0	$3,590 ▼	-100.0%	0	0.0%	Finance
NEE NextEra Energy	$0	$3,378 ▼	-100.0%	0	0.0%	Utilities
KEY KeyCorp	$0	$3,181 ▼	-100.0%	0	0.0%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$0	$1,622 ▼	-100.0%	0	0.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$0	$1,466 ▼	-100.0%	0	0.0%	Finance
JPIN Diversified Return International Equity ETF	$0	$1,464 ▼	-100.0%	0	0.0%	ETF
DG Dollar General	$0	$1,101 ▼	-100.0%	0	0.0%	Retail/Wholesale
PPRUY Kering	$0	$827 ▼	-100.0%	0	0.0%	Retail/Wholesale
KBWB Invesco KBW Bank ETF	$0	$759 ▼	-100.0%	0	0.0%	Manufacturing
PLNT Planet Fitness	$0	$592 ▼	-100.0%	0	0.0%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$0	$448 ▼	-100.0%	0	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	$385 ▼	-100.0%	0	0.0%	ETF
PZT Invesco New York AMT-Free Municipal Bond ETF	$0	$383 ▼	-100.0%	0	0.0%	ETF
CHMG Chemung Financial	$0	$375 ▼	-100.0%	0	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$0	$365 ▼	-100.0%	0	0.0%	ETF
NYF iShares New York Muni Bond ETF	$0	$359 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$0	$329 ▼	-100.0%	0	0.0%	ETF
FNB F.N.B.	$0	$227 ▼	-100.0%	0	0.0%	Finance
MRK Merck & Co., Inc.	$0	$221 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Valicenti Advisory Services Inc Top Holdings and 13F Report (2024)

About Valicenti Advisory Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Valicenti Advisory Services Inc Top Holdings and 13F Report (2024)

About Valicenti Advisory Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValicenti Advisory Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools