Universe · entity
VALICENTI ADVISORY SERVICES INC
Institutional manager (13F) · CIK 1080201
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $430k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | $36k | 1,408,154 |
| 2 | APPLE INC | $27k | 107,196 |
| 3 | AMAZON COM INC | $23k | 108,630 |
| 4 | ALPHABET INC CLASS A | $21k | 73,564 |
| 5 | MICROSOFT CORP | $20k | 54,323 |
| 6 | JPMORGAN U.S. QUALITY FACTOR E | $18k | 288,971 |
| 7 | CORNING INC | $17k | 121,710 |
| 8 | J.P. MORGAN CHASE & CO | $16k | 53,354 |
| 9 | SCHWAB US BROAD MARKET ETF | $15k | 597,107 |
| 10 | WALMART INC | $15k | 119,517 |
| 11 | BROADCOM INC | $14k | 46,077 |
| 12 | RAYTHEON TECHNOLOGIES CO | $14k | 71,163 |
| 13 | INTUITIVE SURGICAL | $14k | 29,728 |
| 14 | ADVANCED MICRO DEVICES | $12k | 56,530 |
| 15 | CHEVRON CORP | $10k | 48,968 |
| 16 | BERKSHIRE HATHAWAY CL B | $10k | 20,221 |
| 17 | VERIZON COMMUNICATIONS | $9k | 181,519 |
| 18 | VISA INC CL A | $9k | 28,369 |
| 19 | NVIDIA CORP | $8k | 48,093 |
| 20 | VANGUARD MEGA CAP GROWTH INDEX | $8k | 20,733 |
| 21 | PEPSICO INC | $7k | 47,844 |
| 22 | NORTHROP GRUMMAN CORP | $7k | 10,169 |
| 23 | ASTRAZENECA PLC F | $6k | 31,185 |
| 24 | COSTCO WHOLESALE CORP | $5k | 5,309 |
| 25 | ISHARES US MEDICAL DEVICES ETF | $5k | 94,555 |
| 26 | LOWE'S COMPANIES INC | $5k | 20,532 |
| 27 | NETFLIX INC | $5k | 48,935 |
| 28 | ZSCALER INC | $5k | 33,365 |
| 29 | IBM CORP | $4k | 18,218 |
| 30 | PALO ALTO NETWORKS INC | $4k | 27,293 |
| 31 | TELEDYNE TECHNOLOGIES INC | $4k | 7,145 |
| 32 | ASML HLDG N V F SPONSORED ADR | $4k | 3,103 |
| 33 | MCDONALDS CORP | $4k | 12,901 |
| 34 | SCHWAB INTERNATIONAL EQUITY | $4k | 160,494 |
| 35 | UNION PACIFIC CORP | $4k | 15,903 |
| 36 | SECTOR SPDR ENERGY SELECT SHAR | $4k | 59,170 |
| 37 | VIRTUS REAVES UTILITIES ETF | $3k | 41,680 |
| 38 | GARMIN LTD | $3k | 13,874 |
| 39 | GLDMN SCH EQL WGHT US LRG CAP | $3k | 37,549 |
| 40 | THALES SA F UNSPONSORED ADR 1 | $3k | 53,843 |
| 41 | TC ENERGY CORP | $3k | 49,715 |
| 42 | ZOETIS INC | $3k | 26,063 |
| 43 | SPDR S&P REGIONAL BANKING ETF | $3k | 45,595 |
| 44 | GOLDMAN SACHS GROUP INC | $3k | 3,488 |
| 45 | INVESCO S&P 500 EQ WT TECHNOLO | $3k | 56,054 |
| 46 | ROSS STORES INC | $2k | 11,077 |
| 47 | ROLLINS INC | $2k | 44,430 |
| 48 | ISHARES NASDAQ BIOTECH INDX | $2k | 13,295 |
| 49 | ISHARES US BRKR-DEALRS SEC EXC | $2k | 12,960 |
| 50 | JPMORGAN INTERN RESRCH ENH EQT | $2k | 27,837 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.