Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 70
- −7 vs. Q2 2024
- Portfolio value
- $389.4M
- +$16.9M (+4.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 448,709 | $30.4M | 7.8% | +8,748+2.0% | Added | – |
| AAPLApple Inc. | Stock | 118,204 | $27.5M | 7.1% | −1,881−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 129,959 | $24.2M | 6.2% | −17,522−11.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,200 | $23.3M | 6.0% | −355−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,279 | $15.4M | 3.9% | −1,176−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 88,091 | $14.6M | 3.8% | −4,682−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 67,140 | $14.2M | 3.6% | −5,223−7.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 190,517 | $12.7M | 3.3% | +3,778+2.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 73,899 | $12.1M | 3.1% | −1,791−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 141,732 | $11.4M | 2.9% | −9,232−6.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 224,030 | $10.1M | 2.6% | −14,417−6.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 184,362 | $9.85M | 2.5% | −13,310−6.7% | Reduced | History |
| RTXRTX Corp | Stock | 78,729 | $9.54M | 2.4% | −15,304−16.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 53,045 | $9.15M | 2.4% | +555+1.1% | AddedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 154,284 | $8.73M | 2.2% | +44,777+40.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 25,980 | $8.36M | 2.1% | −2,701−9.4% | Reduced | – |
| CVXChevron Corp | Stock | 56,738 | $8.36M | 2.1% | −346−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,218 | $7.86M | 2.0% | +7,180+18.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,348 | $7.52M | 1.9% | +16,348 | New | History |
| VVisa Inc. | Stock | 27,188 | $7.47M | 1.9% | −64−0.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 173,851 | $6.36M | 1.6% | −2,587−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,143 | $6.27M | 1.6% | −147−1.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,157 | $6.27M | 1.6% | −290−1.2% | Reduced | History |
| GLWCorning Inc | COM | 131,516 | $5.94M | 1.5% | −9,324−6.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 75,803 | $5.91M | 1.5% | +1,270+1.7% | Added | History |
| ZTSZoetis Inc. | Stock | 29,906 | $5.84M | 1.5% | +272+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,337 | $4.93M | 1.3% | −447−4.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,654 | $4.35M | 1.1% | +189+1.1% | Added | History |
| BPBP PLC | ADR | 114,915 | $3.61M | 0.9% | +34,845+43.5% | Added | History |
| MCDMcDonalds Corp | Stock | 11,679 | $3.56M | 0.9% | +2,547+27.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 81,494 | $3.35M | 0.9% | −65−0.1% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 34,995 | $3.33M | 0.9% | −65−0.2% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 7,406 | $3.24M | 0.8% | −58−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,202 | $3.18M | 0.8% | +21,170+420.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,550 | $2.95M | 0.8% | +425+1.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,365 | $2.86M | 0.7% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,889 | $2.63M | 0.7% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 14,814 | $2.61M | 0.7% | −250−1.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 27,426 | $2.57M | 0.7% | +210+0.8% | Added | History |
| ZSZscaler, Inc. | Stock | 15,056 | $2.57M | 0.7% | +2,386+18.8% | Added | History |
| KVUEKenvue Inc. | Stock | 106,703 | $2.47M | 0.6% | −1,985−1.8% | Reduced | History |
| Thales SA883219206 | ADR | 76,640 | $2.43M | 0.6% | +76,640 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,680 | $2.28M | 0.6% | −1,165−6.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,182 | $2.26M | 0.6% | +266+9.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 59,481 | $2.24M | 0.6% | +1,573+2.7% | Added | – |
| KOCoca Cola Co | Stock | 29,575 | $2.13M | 0.5% | −150−0.5% | Reduced | History |
| ROLRollins Inc | COM | 40,705 | $2.06M | 0.5% | −125−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,735 | $1.85M | 0.5% | −15−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 36,076 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,604 | $1.63M | 0.4% | +386+1.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 27,256 | $1.42M | 0.4% | −1,563−5.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,215 | $1.36M | 0.3% | −2,550−18.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,949 | $1.12M | 0.3% | −440−18.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,000 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 30,265 | $934.0K | 0.2% | −6,890−18.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,056 | $827.0K | 0.2% | −140−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,364 | $730.0K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,425 | $694.0K | 0.2% | −750−7.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,134 | $686.0K | 0.2% | −539−7.0% | Reduced | History |
| IAUiShares Gold Trust | ISHARES | 12,075 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,915 | $585.0K | 0.2% | −945−12.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,832 | $503.0K | 0.1% | +160+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 857 | $418.0K | 0.1% | −50−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 679 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,820 | $363.0K | 0.1% | +126+1.9% | Added | History |
| TGTTarget Corp | Stock | 2,325 | $362.0K | 0.1% | −100−4.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,475 | $356.0K | 0.1% | −125−7.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,760 | $238.0K | 0.1% | +110+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,018 | $226.0K | 0.1% | +8+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 4,400 | $219.0K | 0.1% | −1,400−24.1% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 15,605 | $3.61M | 1.0% | History |
| KEYKeycorp | COM | 191,787 | $2.73M | 0.7% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,485 | $1.64M | 0.4% | – |
| LWLamb Weston Holdings, Inc. | Stock | 14,030 | $1.18M | 0.3% | History |
| Kering S A Unsponsored ADR492089107 | ADR | 18,425 | $668.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,250 | $655.0K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,180 | $259.0K | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,125 | $207.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,657 | $205.0K | 0.1% | History |