Valicenti Advisory Services Inc Top Holdings and 13F Report (2025) About Valicenti Advisory Services IncInvestment ActivityValicenti Advisory Services Inc has $428.06 thousand in total holdings as of June 30, 2025.Valicenti Advisory Services Inc owns shares of 73 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 3.12% of the portfolio was sold this quarter.This quarter, Valicenti Advisory Services Inc has purchased 71 new stocks and bought additional shares in 26 stocks.Valicenti Advisory Services Inc sold shares of 36 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $32,279Amazon.com $27,200Microsoft $26,936Apple $22,779JPMorgan Chase & Co. $16,442 Largest New Holdings this Quarter 36266G107 - GE HealthCare Technologies $4,115 Holding79466l302 - Salesforce $3,036 Holding87807B107 - TC Energy $2,437 Holding369604301 - GE Aerospace $222 Holding Largest Purchases this Quarter GE HealthCare Technologies 55,557 shares (about $4.12K)Salesforce 11,134 shares (about $3.04K)TC Energy 49,955 shares (about $2.44K)Chevron 3,935 shares (about $563.46)Corning 8,862 shares (about $466.07) Largest Sales this Quarter British American Tobacco 42,925 shares (about $2.03K)Broadcom 3,866 shares (about $1.07K)Walmart 6,156 shares (about $601.93)Netflix 319 shares (about $427.15)Advanced Micro Devices 2,600 shares (about $368.95) Sector Allocation Over TimeMap of 500 Largest Holdings ofValicenti Advisory Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$32,279$92 ▼-0.3%1,320,7287.5%ETFAMZNAmazon.com$27,200$41 ▼-0.1%123,9806.4%Retail/WholesaleMSFTMicrosoft$26,936$170 ▲0.6%54,1536.3%Computer and TechnologyAAPLApple$22,779$194 ▼-0.8%111,0255.3%Computer and TechnologyJPMJPMorgan Chase & Co.$16,442$44 ▼-0.3%56,7143.8%FinanceISRGIntuitive Surgical$15,013$118 ▼-0.8%27,6273.5%MedicalGOOGLAlphabet$14,980$113 ▲0.8%85,0053.5%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$14,761$278 ▲1.9%245,8093.4%ETFAVGOBroadcom$14,489$1,066 ▼-6.9%52,5633.4%Computer and TechnologySCHBSchwab US Broad Market ETF$14,200$24 ▲0.2%595,8673.3%ETFWMTWalmart$12,962$602 ▼-4.4%132,5643.0%Retail/WholesaleRTXRTX$11,033$246 ▲2.3%75,5572.6%AerospaceAMDAdvanced Micro Devices$10,533$369 ▼-3.4%74,2262.5%Computer and TechnologyVZVerizon Communications$9,287$106 ▲1.2%214,6312.2%Computer and TechnologyBRK.BBerkshire Hathaway$9,052$448 ▲5.2%18,6342.1%FinanceVVisa$8,954$71 ▲0.8%25,2192.1%Business ServicesMGKVanguard Mega Cap Growth ETF$8,807$65 ▼-0.7%24,0522.1%ETFGLWCorning$8,643$466 ▲5.7%164,3392.0%Computer and TechnologyCVXChevron$8,479$563 ▲7.1%59,2142.0%EnergyNVDANVIDIA$7,280$450 ▲6.6%46,0771.7%Computer and TechnologyPEPPepsiCo$6,573$62 ▼-0.9%49,7791.5%Consumer StaplesBTIBritish American Tobacco$6,314$2,032 ▼-24.3%133,3951.5%Consumer StaplesNEMNewmont$5,819$178 ▼-3.0%99,8751.4%Basic MaterialsIHIiShares U.S. Medical Devices ETF$5,466$44 ▲0.8%87,2671.3%ETFAZNAstraZeneca$5,310$36 ▲0.7%75,9891.2%MedicalNOCNorthrop Grumman$5,150$107 ▲2.1%10,3001.2%AerospaceLOWLowe's Companies$5,029$31 ▼-0.6%22,6671.2%Retail/WholesaleZTSZoetis$4,492$9 ▲0.2%28,8051.0%MedicalTMOThermo Fisher Scientific$4,154$51 ▲1.3%10,2451.0%MedicalZSZscaler$4,142$334 ▼-7.5%13,1941.0%Computer and TechnologyGEHCGE HealthCare Technologies$4,115$4,115 ▲New Holding55,5571.0%MedicalPANWPalo Alto Networks$3,979$41 ▲1.0%19,4430.9%Computer and TechnologyUNPUnion Pacific$3,855$17 ▲0.4%16,7550.9%TransportationNFLXNetflix$3,768$427 ▼-10.2%2,8140.9%Consumer DiscretionarySCHFSchwab International Equity ETF$3,727$33 ▼-0.9%168,6260.9%ETFCMGChipotle Mexican Grill$3,719$9 ▲0.2%66,2300.9%Retail/WholesaleTDYTeledyne Technologies$3,641$58 ▼-1.6%7,1080.9%AerospaceMCDMcDonald's$3,518$31 ▲0.9%12,0420.8%Retail/WholesaleIBMInternational Business Machines$3,349$52 ▼-1.5%11,3600.8%Computer and TechnologyTHLLYThales$3,286$46 ▼-1.4%55,7680.8%IndustrialsXLEEnergy Select Sector SPDR Fund$3,197$18 ▼-0.6%37,6930.7%ETFCRMSalesforce$3,036$3,036 ▲New Holding11,1340.7%Computer and TechnologyGRMNGarmin$3,010$13 ▼-0.4%14,4190.7%Computer and TechnologyGSThe Goldman Sachs Group$2,583$39 ▼-1.5%3,6500.6%FinanceKVUEKenvue$2,437$79 ▲3.3%116,4320.6%Consumer StaplesTRPTC Energy$2,437$2,437 ▲New Holding49,9550.6%EnergyROLRollins$2,347$127 ▲5.7%41,5900.5%ConstructionRSPTInvesco S&P 500 Equal Weight Technology ETF$2,322$10 ▼-0.4%56,9280.5%ETFPMPhilip Morris International$2,014$24 ▼-1.2%11,0570.5%Consumer StaplesKOCocaCola$1,952$64 ▼-3.2%27,5940.5%Consumer StaplesIBBiShares Biotechnology ETF$1,858$48 ▼-2.5%14,6900.4%FinanceJIREJPMorgan International Research Enhanced Equity ETF$1,781$26 ▼-1.5%25,1610.4%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,722$26 ▲1.5%21,1170.4%ETFGLDMSPDR Gold MiniShares Trust$1,555$32 ▼-2.0%23,7390.4%FinanceROSTRoss Stores$1,379$15 ▲1.1%10,8070.3%Retail/WholesaleMOAltria Group$1,251$35 ▼-2.7%21,3330.3%Consumer StaplesCTRECareTrust REIT$1,220$206 ▲20.3%39,8690.3%FinanceSPYSPDR S&P 500 ETF Trust$1,087$37 ▼-3.3%1,7590.3%FinanceAMATApplied Materials$9150.0%5,0000.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$782$37 ▲4.9%29,5080.2%ETFGOOGAlphabet$7710.0%4,3490.2%Computer and TechnologyXOMExxon Mobil$735$23 ▼-3.0%6,8160.2%EnergySCHGSchwab U.S. Large-Cap Growth ETF$579$12 ▼-2.0%19,8180.1%ETFMDLZMondelez International$568$31 ▼-5.1%8,4200.1%Consumer StaplesMETAMeta Platforms$4670.0%6330.1%Computer and TechnologyCSCOCisco Systems$463$11 ▼-2.3%6,6720.1%Computer and TechnologyQQQInvesco QQQ$448$8 ▼-1.8%8130.1%FinanceXLIIndustrial Select Sector SPDR Fund$3690.0%2,5030.1%ETFIAUiShares Gold Trust$2810.0%4,5050.1%FinanceDISWalt Disney$2600.0%2,1000.1%Consumer DiscretionaryBDXBecton, Dickinson and Company$2540.0%1,4750.1%MedicalTGTTarget$246$3 ▼-1.4%2,4900.1%Retail/WholesaleGEGE Aerospace$222$222 ▲New Holding8610.1%AerospaceBKRBaker Hughes$0$3,625 ▼-100.0%00.0%EnergyADBEAdobe$0$3,454 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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