Valicenti Advisory Services Inc Top Holdings and 13F Report (2025) About Valicenti Advisory Services IncInvestment ActivityValicenti Advisory Services Inc has $466.22 thousand in total holdings as of September 30, 2025.Valicenti Advisory Services Inc owns shares of 77 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.06% of the portfolio was purchased this quarter.About 5.91% of the portfolio was sold this quarter.This quarter, Valicenti Advisory Services Inc has purchased 73 new stocks and bought additional shares in 32 stocks.Valicenti Advisory Services Inc sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $35,261Apple $28,087Microsoft $27,428Amazon.com $25,414Alphabet $19,353 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $4,233 Holding26923G806 - Virtus Reaves Utilities ETF $3,421 HoldingN07059210 - ASML $2,619 Holding573874104 - Marvell Technology $1,678 Holding21036P108 - Constellation Brands $1,124 Holding Largest Purchases this Quarter Schwab International Equity ETF 251,885 shares (about $5.86K)Costco Wholesale 4,573 shares (about $4.23K)Virtus Reaves Utilities ETF 41,000 shares (about $3.42K)ASML 2,705 shares (about $2.62K)International Business Machines 6,280 shares (about $1.77K) Largest Sales this Quarter Broadcom 6,320 shares (about $2.09K)Amazon.com 8,234 shares (about $1.81K)JPMorgan U.S. Quality Factor ETF 28,658 shares (about $1.80K)Alphabet 5,395 shares (about $1.31K)AstraZeneca 15,293 shares (about $1.17K) 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$35,261$473 ▲1.4%1,338,6857.6%ETFAAPLApple$28,087$183 ▼-0.6%110,3056.0%Computer and TechnologyMSFTMicrosoft$27,428$621 ▼-2.2%52,9555.9%Computer and TechnologyAMZNAmazon.com$25,414$1,808 ▼-6.6%115,7465.5%Retail/WholesaleGOOGLAlphabet$19,353$1,312 ▼-6.3%79,6104.2%Computer and TechnologyJPMJPMorgan Chase & Co.$16,854$1,036 ▼-5.8%53,4313.6%FinanceAVGOBroadcom$15,256$2,085 ▼-12.0%46,2433.3%Computer and TechnologySCHBSchwab US Broad Market ETF$14,283$1,036 ▼-6.8%555,5563.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$13,661$1,803 ▼-11.7%217,1512.9%ETFISRGIntuitive Surgical$13,400$1,044 ▲8.5%29,9622.9%MedicalWMTWalmart$12,906$756 ▼-5.5%125,2282.8%Retail/WholesaleRTXRTX$12,623$20 ▼-0.2%75,4372.7%AerospaceGLWCorning$12,354$1,127 ▼-8.4%150,6032.6%Computer and TechnologyAMDAdvanced Micro Devices$11,452$557 ▼-4.6%70,7842.5%Computer and TechnologyBRK.BBerkshire Hathaway$10,010$642 ▲6.8%19,9102.1%FinanceSCHFSchwab International Equity ETF$9,789$5,864 ▲149.4%420,5112.1%ETFMGKVanguard Mega Cap Growth ETF$9,689$10 ▲0.1%24,0772.1%ETFVZVerizon Communications$9,408$25 ▼-0.3%214,0662.0%Computer and TechnologyCVXChevron$9,209$13 ▲0.1%59,2992.0%EnergyVVisa$8,635$26 ▲0.3%25,2951.9%Business ServicesNVDANVIDIA$8,631$34 ▲0.4%46,2601.9%Computer and TechnologyNEMNewmont$7,295$1,126 ▼-13.4%86,5211.6%Basic MaterialsPEPPepsiCo$7,015$24 ▲0.3%49,9521.5%Consumer StaplesNOCNorthrop Grumman$6,303$27 ▲0.4%10,3441.4%AerospaceLOWLowe's Companies$5,498$199 ▼-3.5%21,8771.2%Retail/WholesaleGEHCGE HealthCare Technologies$5,115$943 ▲22.6%68,1071.1%MedicalTMOThermo Fisher Scientific$4,986$17 ▲0.3%10,2801.1%MedicalIBMInternational Business Machines$4,977$1,772 ▲55.3%17,6401.1%Computer and TechnologyAZNAstraZeneca$4,657$1,173 ▼-20.1%60,6961.0%MedicalCOSTCostco Wholesale$4,233$4,233 ▲New Holding4,5730.9%Retail/WholesaleZTSZoetis$4,196$18 ▼-0.4%28,6800.9%MedicalTDYTeledyne Technologies$4,071$95 ▼-2.3%6,9460.9%AerospacePANWPalo Alto Networks$4,049$90 ▲2.3%19,8830.9%Computer and TechnologyZSZscaler$3,956$2 ▲0.1%13,2010.8%Computer and TechnologyCMGChipotle Mexican Grill$3,913$1,318 ▲50.8%99,8500.8%Retail/WholesaleUNPUnion Pacific$3,904$56 ▼-1.4%16,5180.8%TransportationMCDMcDonald's$3,665$5 ▲0.1%12,0590.8%Retail/WholesaleGRMNGarmin$3,481$69 ▼-1.9%14,1390.7%Computer and TechnologyNFLXNetflix$3,456$83 ▲2.5%2,8830.7%Consumer DiscretionaryTHLLYThales$3,451$59 ▼-1.7%54,8230.7%IndustrialsUTESVirtus Reaves Utilities ETF$3,421$3,421 ▲New Holding41,0000.7%ETFXLEEnergy Select Sector SPDR Fund$3,361$7 ▼-0.2%37,6180.7%ETFGSThe Goldman Sachs Group$2,872$35 ▼-1.2%3,6060.6%FinanceCRMSalesforce$2,738$99 ▲3.8%11,5520.6%Computer and TechnologyTRPTC Energy$2,731$13 ▲0.5%50,1950.6%EnergyJIREJPMorgan International Research Enhanced Equity ETF$2,700$849 ▲45.9%36,7110.6%ETFASMLASML$2,619$2,619 ▲New Holding2,7050.6%Computer and TechnologyROLRollins$2,502$59 ▲2.4%42,5950.5%ConstructionRSPTInvesco S&P 500 Equal Weight Technology ETF$2,491$47 ▼-1.8%55,8760.5%ETFIBBiShares Biotechnology ETF$2,010$110 ▼-5.2%13,9250.4%FinanceGLDMSPDR Gold MiniShares Trust$1,936$121 ▲6.7%25,3200.4%FinanceGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1,908$112 ▲6.2%22,4350.4%ETFKVUEKenvue$1,906$16 ▲0.8%117,4120.4%Consumer StaplesPMPhilip Morris International$1,831$37 ▲2.1%11,2880.4%Consumer StaplesKOCocaCola$1,800$31 ▼-1.7%27,1340.4%Consumer StaplesMRVLMarvell Technology$1,678$1,678 ▲New Holding19,9550.4%Computer and TechnologyROSTRoss Stores$1,636$11 ▼-0.7%10,7350.4%Retail/WholesaleCTRECareTrust REIT$1,413$30 ▲2.2%40,7470.3%FinanceMOAltria Group$1,392$17 ▼-1.2%21,0720.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,1720.0%1,7590.3%FinanceSTZConstellation Brands$1,124$1,124 ▲New Holding8,3500.2%Consumer StaplesXOMExxon Mobil$1,030$262 ▲34.0%9,1360.2%EnergyAMATApplied Materials$1,0240.0%5,0000.2%Computer and TechnologyGOOGAlphabet$1,001$58 ▼-5.5%4,1090.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$838$33 ▲4.1%30,7050.2%ETFSPGIS&P Global$779$779 ▲New Holding1,6000.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$625$7 ▼-1.1%19,6000.1%ETFMDLZMondelez International$506$20 ▼-3.8%8,1030.1%Consumer StaplesQQQInvesco QQQ$481$7 ▼-1.5%8010.1%FinanceCSCOCisco Systems$461$5 ▲1.0%6,7410.1%Computer and TechnologyMETAMeta Platforms$443$22 ▼-4.7%6030.1%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$395$8 ▲2.2%2,5580.1%ETFMRKMerck & Co., Inc.$360$360 ▲New Holding4,2870.1%MedicalIAUiShares Gold Trust$3280.0%4,5050.1%FinanceBDXBecton, Dickinson and Company$2760.0%1,4750.1%MedicalGEGE Aerospace$267$8 ▲2.9%8860.1%AerospaceDISWalt Disney$2400.0%2,1000.1%Consumer DiscretionaryBTIBritish American Tobacco$0$6,314 ▼-100.0%00.0%Consumer StaplesIHIiShares U.S. Medical Devices ETF$0$5,466 ▼-100.0%00.0%ETFTGTTarget$0$246 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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