Valicenti Advisory Services Inc Top Holdings and 13F Report (2025) About Valicenti Advisory Services IncInvestment ActivityValicenti Advisory Services Inc has $401.60 thousand in total holdings as of December 31, 2024.Valicenti Advisory Services Inc owns shares of 72 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 16.14% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Valicenti Advisory Services Inc has purchased 69 new stocks and bought additional shares in 27 stocks.Valicenti Advisory Services Inc sold shares of 36 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $30,997Apple $28,619Amazon.com $27,941Microsoft $22,604Alphabet $17,061 Largest New Holdings this Quarter Visa $8,443 HoldingJPMorgan Market Expansion Enhanced Equity ETF $7,006 HoldingiShares U.S. Medical Devices ETF $3,517 HoldingAdobe $3,315 HoldingBaker Hughes $3,308 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 888,537 shares (about $20.60K)Schwab US Broad Market ETF 378,928 shares (about $8.60K)Visa 26,716 shares (about $8.44K)JPMorgan Market Expansion Enhanced Equity ETF 115,864 shares (about $7.01K)iShares U.S. Medical Devices ETF 60,280 shares (about $3.52K) Largest Sales this Quarter JPMorgan US Quality Factor ETF 32,480 shares (about $1.86K)Apple 3,920 shares (about $981.65)JPMorgan Chase & Co. 3,760 shares (about $901.32)Newmont 15,931 shares (about $592.95)Amazon.com 2,603 shares (about $571.08) 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$30,997$20,596 ▲198.0%1,337,2467.7%ETFAAPLApple$28,619$982 ▼-3.3%114,2847.1%Computer and TechnologyAMZNAmazon.com$27,941$571 ▼-2.0%127,3567.0%Retail/WholesaleMSFTMicrosoft$22,604$241 ▼-1.1%53,6285.6%Computer and TechnologyGOOGLAlphabet$17,061$385 ▲2.3%90,1264.2%Computer and TechnologyISRGIntuitive Surgical$15,804$522 ▼-3.2%30,2793.9%MedicalJPMJPMorgan Chase & Co.$15,193$901 ▼-5.6%63,3803.8%FinanceSCHBSchwab US Broad Market ETF$12,926$8,601 ▲198.9%569,4453.2%ETFWMTWalmart$12,582$223 ▼-1.7%139,2623.1%Retail/WholesaleAVGOBroadcom$12,303$5 ▲0.0%53,0653.1%Computer and TechnologyVZVerizon Communications$8,966$7 ▲0.1%224,2092.2%Computer and TechnologyAMDAdvanced Micro Devices$8,924$2 ▼0.0%73,8822.2%Computer and TechnologyRTXRTX$8,863$248 ▼-2.7%76,5902.2%AerospaceVVisa$8,443$8,443 ▲New Holding26,7162.1%Business ServicesMGKVanguard Mega Cap Growth ETF$8,389$533 ▼-6.0%24,4292.1%ETFCVXChevron$8,078$140 ▼-1.7%55,7692.0%Oils/EnergyBRK.BBerkshire Hathaway$7,704$294 ▲4.0%16,9961.9%FinancePEPPepsiCo$7,552$524 ▲7.5%49,6661.9%Consumer StaplesGLWCorning$7,452$1,202 ▲19.2%156,8211.9%Computer and TechnologyJMEEJPMorgan Market Expansion Enhanced Equity ETF$7,006$7,006 ▲New Holding115,8641.7%ETFJQUAJPMorgan US Quality Factor ETF$6,976$1,860 ▼-21.1%121,8041.7%ETFBTIBritish American Tobacco$6,485$171 ▲2.7%178,5471.6%Consumer StaplesNEMNewmont$6,269$593 ▼-8.6%168,4311.6%Basic MaterialsLOWLowe's Companies$5,640$75 ▼-1.3%22,8521.4%Retail/WholesaleTMOThermo Fisher Scientific$5,091$186 ▼-3.5%9,7861.3%MedicalAZNAstraZeneca$4,939$27 ▼-0.6%75,3851.2%MedicalZTSZoetis$4,706$167 ▼-3.4%28,8841.2%MedicalNOCNorthrop Grumman$4,603$221 ▲5.0%9,8081.1%AerospaceNVDANVIDIA$3,876$358 ▲10.2%28,8671.0%Computer and TechnologyUNPUnion Pacific$3,857$169 ▼-4.2%16,9141.0%TransportationIHIiShares U.S. Medical Devices ETF$3,517$3,517 ▲New Holding60,2800.9%ETFTDYTeledyne Technologies$3,409$28 ▼-0.8%7,3460.8%AerospaceMCDMcDonald's$3,408$22 ▲0.7%11,7560.8%Retail/WholesaleSCHFSchwab International Equity ETF$3,393$1,885 ▲125.0%183,3840.8%ETFADBEAdobe$3,315$3,315 ▲New Holding7,4550.8%Computer and TechnologyBKRBaker Hughes$3,308$3,308 ▲New Holding80,6400.8%Oils/EnergyXLEEnergy Select Sector SPDR Fund$3,137$263 ▲9.1%36,6180.8%ETFPANWPalo Alto Networks$3,043$1,521 ▲99.9%16,7240.8%Computer and TechnologyGRMNGarmin$3,027$29 ▼-0.9%14,6740.8%Computer and TechnologyNFLXNetflix$2,583$253 ▼-8.9%2,8980.6%Consumer DiscretionaryZSZscaler$2,579$137 ▼-5.0%14,2970.6%Computer and TechnologyIBMInternational Business Machines$2,537$77 ▼-2.9%11,5400.6%Computer and TechnologyTHLLYThales$2,353$164 ▲7.5%82,3760.6%IndustrialsKVUEKenvue$2,316$37 ▲1.6%108,4550.6%Consumer StaplesGSThe Goldman Sachs Group$2,124$14 ▼-0.7%3,7100.5%FinanceRSPTInvesco S&P 500 Equal Weight Technology ETF$2,115$110 ▼-5.0%56,5310.5%ETFGEHCGE HealthCare Technologies$2,075$69 ▼-3.2%26,5400.5%MedicalIBBiShares Biotechnology ETF$2,064$9 ▼-0.4%15,6100.5%FinanceMOAltria Group$1,878$9 ▼-0.5%35,9060.5%Consumer StaplesROLRollins$1,830$56 ▼-3.0%39,4900.5%ConstructionKOCoca-Cola$1,789$53 ▼-2.9%28,7290.4%Consumer StaplesJIREJPMorgan International Research Enhanced Equity ETF$1,607$167 ▲11.6%27,4580.4%ETFROSTRoss Stores$1,571$1,571 ▲New Holding10,3880.4%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$1,476$59 ▲4.2%28,3940.4%FinancePMPhilip Morris International$1,355$6 ▲0.4%11,2620.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,075$67 ▼-5.9%1,8340.3%FinanceCTRECareTrust REIT$849$30 ▲3.7%31,3900.2%FinanceGOOGAlphabet$840$9 ▲1.0%4,4090.2%Computer and TechnologyAMATApplied Materials$8130.0%5,0000.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$757$568 ▲300.6%27,7030.2%ETFXOMExxon Mobil$747$12 ▼-1.6%6,9410.2%Oils/EnergyDISWalt Disney$691$103 ▼-13.0%6,2090.2%Consumer DiscretionaryISHARES GOLD$5980.0%12,0750.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$561$426 ▲316.2%20,1130.1%ETFMDLZMondelez International$555$7 ▼-1.3%9,3000.1%Consumer StaplesQQQInvesco QQQ$434$5 ▼-1.1%8480.1%FinanceMETAMeta Platforms$392$5 ▼-1.3%6700.1%Computer and TechnologyCSCOCisco Systems$387$17 ▼-4.2%6,5350.1%Computer and TechnologyTGTTarget$341$27 ▲8.6%2,5250.1%Retail/WholesaleBDXBecton, Dickinson and Company$3350.0%1,4750.1%MedicalXLIIndustrial Select Sector SPDR Fund$327$95 ▲40.8%2,4780.1%ETFIAUiShares Gold Trust$242$24 ▲10.9%4,8800.1%FinanceBPBP$0$3,607 ▼-100.0%00.0%Oils/EnergyPPHVanEck Pharmaceutical ETF$0$3,326 ▼-100.0%00.0%ManufacturingRSPHInvesco S&P 500 Equal Weight Health Care ETF$0$226 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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