VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2025-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$428.1m reported value +10.1% vs Q1 2025

73positions

46.5%in top 10

4 new 26 added 36 reduced 2 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,320,728	$32.3m7.54%	7.54%	Reduced -3.8k	-3,782 -0.3%
2	AMAZON COM INC COM AMZN	AMZN	123,980	$27.2m6.35%	6.35%	Reduced -185	-185 -0.1%
3	MICROSOFT CORP COM MSFT	MSFT	54,153	$26.9m6.29%	6.29%	Added +342	+342 0.6%
4	APPLE INC COM AAPL	AAPL	111,025	$22.8m5.32%	5.32%	Reduced -946	-946 -0.8%
5	JPMORGAN CHASE & CO COM JPM	JPM	56,714	$16.4m3.84%	3.84%	Reduced -151	-151 -0.3%
6	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	27,627	$15.0m3.51%	3.51%	Reduced -217	-217 -0.8%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	85,005	$15.0m3.50%	3.50%	Added +644	+644 0.8%
8	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	245,809	$14.8m3.45%	3.45%	Added +4.6k	+4,625 1.9%
9	BROADCOM INC COM AVGO	AVGO	52,563	$14.5m3.38%	3.38%	Reduced -3.9k	-3,866 -6.8%
10	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	595,867	$14.2m3.32%	3.32%	Added +1.0k	+1,001 0.2%
11	WALMART INC COM WMT	WMT	132,564	$13.0m3.03%	3.03%	Reduced -6.2k	-6,156 -4.4%
12	RTX CORPORATION COM RTX	RTX	75,557	$11.0m2.58%	2.58%	Added +1.7k	+1,683 2.3%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	74,226	$10.5m2.46%	2.46%	Reduced -2.6k	-2,600 -3.4%
14	VERIZON COMMUNICATIONS INC COM VZ	VZ	214,631	$9.3m2.17%	2.17%	Added +2.4k	+2,445 1.1%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,634	$9.1m2.11%	2.11%	Added +922	+922 5.2%
16	VISA INC COM CL A V	V	25,219	$9.0m2.09%	2.09%	Added +200	+200 0.8%
17	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	24,052	$8.8m2.06%	2.06%	Reduced -178	-178 -0.7%
18	CORNING INC COM GLW	GLW	164,339	$8.6m2.02%	2.02%	Added +8.9k	+8,862 5.7%
19	CHEVRON CORP NEW COM CVX	CVX	59,214	$8.5m1.98%	1.98%	Added +3.9k	+3,935 7.1%
20	NVIDIA CORPORATION COM NVDA	NVDA	46,077	$7.3m1.70%	1.70%	Added +2.8k	+2,847 6.6%
21	PEPSICO INC COM PEP	PEP	49,779	$6.6m1.54%	1.54%	Reduced -471	-471 -0.9%
22	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	133,395	$6.3m1.48%	1.48%	Reduced -42.9k	-42,925 -24.3%
23	NEWMONT CORP COM NEM	NEM	99,875	$5.8m1.36%	1.36%	Reduced -3.1k	-3,053 -3.0%
24	ISHARES TR U.S. MED DVC ETF IHI	IHI	87,267	$5.5m1.28%	1.28%	Added +695	+695 0.8%
25	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		75,989	$5.3m1.24%	1.24%	Added +509	+509 0.7%
26	NORTHROP GRUMMAN CORP COM NOC	NOC	10,300	$5.2m1.20%	1.20%	Added +214	+214 2.1%
27	LOWES COS INC COM LOW	LOW	22,667	$5.0m1.17%	1.17%	Reduced -140	-140 -0.6%
28	ZOETIS INC CL A ZTS	ZTS	28,805	$4.5m1.05%	1.05%	Added +60	+60 0.2%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,245	$4.2m0.97%	0.97%	Added +127	+127 1.3%
30	ZSCALER INC COM ZS	ZS	13,194	$4.1m0.97%	0.97%	Reduced -1.1k	-1,064 -7.5%
31	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	55,557	$4.1m0.96%	0.96%	New
32	PALO ALTO NETWORKS INC COM PANW	PANW	19,443	$4.0m0.93%	0.93%	Added +200	+200 1.0%
33	UNION PAC CORP COM UNP	UNP	16,755	$3.9m0.90%	0.90%	Added +74	+74 0.4%
34	NETFLIX INC COM NFLX	NFLX	2,814	$3.8m0.88%	0.88%	Reduced -319	-319 -10.2%
35	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	168,626	$3.7m0.87%	0.87%	Reduced -1.5k	-1,488 -0.9%
36	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	66,230	$3.7m0.87%	0.87%	Added +160	+160 0.2%
37	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	7,108	$3.6m0.85%	0.85%	Reduced -113	-113 -1.6%
38	MCDONALDS CORP COM MCD	MCD	12,042	$3.5m0.82%	0.82%	Added +105	+105 0.9%
39	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	11,360	$3.3m0.78%	0.78%	Reduced -175	-175 -1.5%
40	THALES UNSPONSORD ADR ADR THLLY	THLLY	55,768	$3.3m0.77%	0.77%	Reduced -775	-775 -1.4%
41	SELECT SECTOR SPDR TR ENERGY XLE	XLE	37,693	$3.2m0.75%	0.75%	Reduced -215	-215 -0.6%
42	SALESFORCE INC COM CRM	CRM	11,134	$3.0m0.71%	0.71%	New
43	GARMIN LTD SHS GRMN	GRMN	14,419	$3.0m0.70%	0.70%	Reduced -60	-60 -0.4%
44	GOLDMAN SACHS GROUP INC COM GS	GS	3,650	$2.6m0.60%	0.60%	Reduced -55	-55 -1.5%
45	KENVUE INC COM KVUE	KVUE	116,432	$2.4m0.57%	0.57%	Added +3.8k	+3,764 3.3%
46	TC ENERGY CORP COM TRP	TRP	49,955	$2.4m0.57%	0.57%	New
47	ROLLINS INC COM ROL	ROL	41,590	$2.3m0.55%	0.55%	Added +2.2k	+2,245 5.7%
48	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	56,928	$2.3m0.54%	0.54%	Reduced -235	-235 -0.4%
49	PHILIP MORRIS INTL INC COM PM	PM	11,057	$2.0m0.47%	0.47%	Reduced -130	-130 -1.2%
50	COCA COLA CO COM KO	KO	27,594	$2.0m0.46%	0.46%	Reduced -905	-905 -3.2%
51	ISHARES TR ISHARES BIOTECH IBB	IBB	14,690	$1.9m0.43%	0.43%	Reduced -380	-380 -2.5%
52	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	25,161	$1.8m0.42%	0.42%	Reduced -374	-374 -1.5%
53	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	21,117	$1.7m0.40%	0.40%	Added +313	+313 1.5%
54	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	23,739	$1.6m0.36%	0.36%	Reduced -482	-482 -2.0%
55	ROSS STORES INC COM ROST	ROST	10,807	$1.4m0.32%	0.32%	Added +114	+114 1.1%
56	ALTRIA GROUP INC COM MO	MO	21,333	$1.3m0.29%	0.29%	Reduced -600	-600 -2.7%
57	CARETRUST REIT INC COM CTRE	CTRE	39,869	$1.2m0.29%	0.29%	Added +6.7k	+6,719 20.3%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,759	$1.1m0.25%	0.25%	Reduced -60	-60 -3.3%
59	APPLIED MATLS INC COM AMAT	AMAT	5,000	$915.0k0.21%	0.21%	Unchanged
60	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	29,508	$782.0k0.18%	0.18%	Added +1.4k	+1,389 4.9%
61	ALPHABET INC CAP STK CL C GOOG	GOOG	4,349	$771.0k0.18%	0.18%	Unchanged
62	EXXON MOBIL CORP COM XOM	XOM	6,816	$735.0k0.17%	0.17%	Reduced -212	-212 -3.0%
63	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,818	$579.0k0.14%	0.14%	Reduced -410	-410 -2.0%
64	MONDELEZ INTL INC CL A MDLZ	MDLZ	8,420	$568.0k0.13%	0.13%	Reduced -455	-455 -5.1%
65	META PLATFORMS INC CL A META	META	633	$467.0k0.11%	0.11%	Unchanged
66	CISCO SYS INC COM CSCO	CSCO	6,672	$463.0k0.11%	0.11%	Reduced -158	-158 -2.3%
67	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	813	$448.0k0.10%	0.10%	Reduced -15	-15 -1.8%
68	SELECT SECTOR SPDR TR INDL XLI	XLI	2,503	$369.0k0.09%	0.09%	Unchanged
69	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,505	$281.0k0.07%	0.07%	Unchanged
70	DISNEY WALT CO COM DIS	DIS	2,100	$260.0k0.06%	0.06%	Unchanged
71	BECTON DICKINSON & CO COM BDX	BDX	1,475	$254.0k0.06%	0.06%	Unchanged
72	TARGET CORP COM TGT	TGT	2,490	$246.0k0.06%	0.06%	Reduced -35	-35 -1.4%
73	GE AEROSPACE COM NEW GE	GE	861	$222.0k0.05%	0.05%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
BAKER HUGHES COMPANY BKR	BKR	82,485	$3.6m82.5k shares
ADOBE INC ADBE	ADBE	9,007	$3.5m9.0k shares