Valicenti Advisory Services Inc Portfolio Stock Holdings
Valicenti Advisory Services Inc disclosed 84 stock positions valued at approximately $458,906 in its latest SEC 13F filing. The largest holdings include SCHWAB US LARGE-CAP, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $458.9K
Holdings by Sector
Valicenti Advisory Services Inc Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP | SCHX | Other | 7.87% | 1,408,154 | +76,483 | +5.74% | $36,105 |
| APPLE INC | AAPL | Technology | 5.93% | 107,196 | -3,106 | -2.82% | $27,205 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.93% | 108,630 | -7,842 | -6.73% | $22,624 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 4.61% | 73,564 | -5,736 | -7.23% | $21,154 |
| MICROSOFT CORP | MSFT | Technology | 4.38% | 54,323 | +808 | +1.51% | $20,109 |
| JPMORGAN U.S. QUALITY FACTOR E | JQUA | Other | 3.86% | 288,971 | +61,768 | +27.19% | $17,720 |
| CORNING INC | GLW | Technology | 3.61% | 121,710 | -20,033 | -14.13% | $16,549 |
| J.P. MORGAN CHASE & CO | JPM | Financial Services | 3.42% | 53,354 | -182 | -0.34% | $15,695 |
| SCHWAB US BROAD MARKET ETF | SCHB | Other | 3.27% | 597,107 | +26,821 | +4.70% | $14,987 |
| WALMART INC | WMT | Consumer Defensive | 3.24% | 119,517 | -4,639 | -3.74% | $14,854 |
| RAYTHEON TECHNOLOGIES CO | RTX | Industrials | 2.99% | 71,163 | -4,639 | -6.12% | $13,727 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 2.99% | 29,728 | -98 | -0.33% | $13,704 |
| ADVANCED MICRO DEVICES | AMD | Technology | 2.51% | 56,530 | -2,158 | -3.68% | $11,500 |
| CHEVRON CORP | CVX | Energy | 2.21% | 48,968 | -10,377 | -17.49% | $10,131 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 2.11% | 20,221 | +220 | +1.10% | $9,690 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.99% | 181,519 | -33,655 | -15.64% | $9,112 |
| NVIDIA CORP | NVDA | Technology | 1.83% | 48,093 | +389 | +0.82% | $8,387 |
| VANGUARD MEGA CAP GROWTH INDEX | MGK | Other | 1.66% | 20,733 | -120 | -0.58% | $7,618 |
| PEPSICO INC | PEP | Consumer Defensive | 1.62% | 47,844 | -1,243 | -2.53% | $7,430 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.51% | 10,169 | -110 | -1.07% | $6,938 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.15% | 5,309 | -6 | -0.11% | $5,290 |
| ISHARES US MEDICAL DEVICES ETF | IHI | Other | 1.10% | 94,555 | +30 | +0.03% | $5,045 |
| LOWE'S COMPANIES INC | LOW | Consumer Cyclical | 1.06% | 20,532 | -945 | -4.40% | $4,851 |
| NETFLIX INC | NFLX | Communication Services | 1.03% | 48,935 | +17,620 | +56.27% | $4,705 |
| ZSCALER INC | ZS | Technology | 1.02% | 33,365 | +18,987 | +132.06% | $4,681 |
| IBM CORP | IBM | Technology | 0.96% | 18,218 | +593 | +3.36% | $4,416 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.95% | 27,293 | +7,191 | +35.77% | $4,376 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.94% | 7,145 | -462 | -6.07% | $4,323 |
| ASML HLDG N V F SPONSORED ADR | ASML | Other | 0.89% | 3,103 | +281 | +9.96% | $4,099 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.87% | 12,901 | +130 | +1.02% | $4,010 |
| SCHWAB INTERNATIONAL EQUITY | SCHF | Other | 0.87% | 160,494 | -401,959 | -71.47% | $3,972 |
| UNION PACIFIC CORP | UNP | Industrials | 0.84% | 15,903 | -255 | -1.58% | $3,858 |
| SECTOR SPDR ENERGY SELECT SHAR | XLE | Other | 0.79% | 59,170 | -13,796 | -18.91% | $3,625 |
| VIRTUS REAVES UTILITIES ETF | UTES | Other | 0.73% | 41,680 | -115 | -0.28% | $3,330 |
| GARMIN LTD | GRMN | Other | 0.70% | 13,874 | -145 | -1.03% | $3,219 |
| GLDMN SCH EQL WGHT US LRG CAP | GSEW | Other | 0.69% | 37,549 | +12,725 | +51.26% | $3,179 |
| TC ENERGY CORP | TRP | Energy | 0.68% | 49,715 | -1,275 | -2.50% | $3,112 |
| SPDR S&P REGIONAL BANKING ETF | KRE | Other | 0.65% | 45,595 | +45,595 | +100.00% | $2,971 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.64% | 3,488 | -53 | -1.50% | $2,951 |
| INVESCO S&P 500 EQ WT TECHNOLO | RSPT | Other | 0.55% | 56,054 | -71 | -0.13% | $2,537 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.52% | 11,077 | +367 | +3.43% | $2,400 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.52% | 44,430 | +565 | +1.29% | $2,373 |
| ISHARES NASDAQ BIOTECH INDX | IBB | Other | 0.49% | 13,295 | -225 | -1.66% | $2,245 |
| ISHARES US BRKR-DEALRS SEC EXC | IAI | Other | 0.46% | 12,960 | +12,960 | +100.00% | $2,128 |
| JPMORGAN INTERN RESRCH ENH EQT | JIRE | Other | 0.46% | 27,837 | -10,265 | -26.94% | $2,108 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.43% | 20,100 | +180 | +0.90% | $1,991 |
| COCA-COLA CO | KO | Consumer Defensive | 0.43% | 25,908 | -781 | -2.93% | $1,970 |
| SPDR GOLD MINISHARES | GLDM | Other | 0.40% | 20,008 | +2,826 | +16.45% | $1,855 |
| PHILIP MORRIS INTERNATIONAL IN | PM | Consumer Defensive | 0.39% | 10,812 | -466 | -4.13% | $1,788 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.37% | 4,920 | -5 | -0.10% | $1,682 |
| INVESCO BLOOMBERG ENHANCED FAL | PHB | Other | 0.35% | 88,977 | +88,977 | +100.00% | $1,596 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 9,304 | -695 | -6.95% | $1,579 |
| CONSTELLATION BRAND CL A | STZ | Consumer Defensive | 0.31% | 9,345 | +400 | +4.47% | $1,402 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.28% | 19,597 | -1,616 | -7.62% | $1,293 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.27% | 4,251 | -182 | -4.11% | $1,219 |
| SPDR S&P 500 ETF | SPY | Other | 0.25% | 1,768 | -70 | -3.81% | $1,150 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.24% | 30,050 | +945 | +3.25% | $1,101 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.19% | 28,874 | -401 | -1.37% | $886 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.15% | 1,600 | - | - | $681 |
| INVESCO QQQ TRUST | QQQ | Other | 0.14% | 1,081 | -60 | -5.26% | $624 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.12% | 7,391 | +650 | +9.64% | $573 |
| SCHWAB U.S. LARGE-CAP GROWTH E | SCHG | Other | 0.12% | 18,816 | +64 | +0.34% | $548 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,132 | -140 | -3.28% | $497 |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 0.10% | 7,708 | -135 | -1.72% | $444 |
| INDUSTRIAL SELECT SECTOR | XLI | Other | 0.09% | 2,473 | -315 | -11.30% | $400 |
| ISHARES GOLD ETF | IAU | Other | 0.08% | 4,180 | -325 | -7.21% | $369 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 636 | -74 | -10.42% | $364 |
| TECHNOLOGY SPDR | XLK | Other | 0.06% | 1,994 | -430 | -17.74% | $265 |
| GE AEROSPACE | GE | Industrials | 0.05% | 861 | -25 | -2.82% | $244 |
| BECTON DICKSON AND COMPANY | BDX | Healthcare | 0.05% | 1,475 | - | - | $232 |
| J P MORGAN NASDAQ EQT PRM INC | JEPQ | Other | 0.05% | 4,145 | +4,145 | +100.00% | $230 |
| ISHARES ADVANTG LRG CAP INCME | BALI | Other | 0.05% | 7,446 | +7,446 | +100.00% | $229 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.05% | 374 | - | - | $223 |
| WALT DISNEY CO | DIS | Communication Services | 0.05% | 2,257 | -87 | -3.71% | $218 |
| INVESCO INSURED NY MUNI BOND P | PZT | Other | 0.04% | 9,281 | +61 | +0.66% | $205 |
| CHEMUNG FINANCIAL CORP | CHMG | Financial Services | 0.04% | 3,730 | - | - | $201 |