VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · CIK 1080201 · 13F filing filed 2025-10-17

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.

$466.2m reported value +8.9% vs Q2 2025

77positions

44.8%in top 10

7 new 32 added 33 reduced 3 sold out vs Q2 2025

Holdings, Q3 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	1,338,685	$35.3m7.56%	7.56%	Added +18.0k	+17,957 1.4%
2	APPLE INC COM AAPL	AAPL	110,305	$28.1m6.02%	6.02%	Reduced -720	-720 -0.7%
3	MICROSOFT CORP COM MSFT	MSFT	52,955	$27.4m5.88%	5.88%	Reduced -1.2k	-1,198 -2.2%
4	AMAZON COM INC COM AMZN	AMZN	115,746	$25.4m5.45%	5.45%	Reduced -8.2k	-8,234 -6.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	79,610	$19.4m4.15%	4.15%	Reduced -5.4k	-5,395 -6.3%
6	JPMORGAN CHASE & CO COM JPM	JPM	53,431	$16.9m3.62%	3.62%	Reduced -3.3k	-3,283 -5.8%
7	BROADCOM INC COM AVGO	AVGO	46,243	$15.3m3.27%	3.27%	Reduced -6.3k	-6,320 -12.0%
8	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	555,556	$14.3m3.06%	3.06%	Reduced -40.3k	-40,311 -6.8%
9	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	217,151	$13.7m2.93%	2.93%	Reduced -28.7k	-28,658 -11.7%
10	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	29,962	$13.4m2.87%	2.87%	Added +2.3k	+2,335 8.4%
11	WALMART INC COM WMT	WMT	125,228	$12.9m2.77%	2.77%	Reduced -7.3k	-7,336 -5.5%
12	RTX CORPORATION COM RTX	RTX	75,437	$12.6m2.71%	2.71%	Reduced -120	-120 -0.2%
13	CORNING INC COM GLW	GLW	150,603	$12.4m2.65%	2.65%	Reduced -13.7k	-13,736 -8.4%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	70,784	$11.5m2.46%	2.46%	Reduced -3.4k	-3,442 -4.6%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,910	$10.0m2.15%	2.15%	Added +1.3k	+1,276 6.8%
16	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	420,511	$9.8m2.10%	2.10%	Added +251.9k	+251,885 149.4%
17	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	24,077	$9.7m2.08%	2.08%	Added +25	+25 0.1%
18	VERIZON COMMUNICATIONS INC COM VZ	VZ	214,066	$9.4m2.02%	2.02%	Reduced -565	-565 -0.3%
19	CHEVRON CORP NEW COM CVX	CVX	59,299	$9.2m1.98%	1.98%	Added +85	+85 0.1%
20	VISA INC COM CL A V	V	25,295	$8.6m1.85%	1.85%	Added +76	+76 0.3%
21	NVIDIA CORPORATION COM NVDA	NVDA	46,260	$8.6m1.85%	1.85%	Added +183	+183 0.4%
22	NEWMONT CORP COM NEM	NEM	86,521	$7.3m1.56%	1.56%	Reduced -13.4k	-13,354 -13.4%
23	PEPSICO INC COM PEP	PEP	49,952	$7.0m1.50%	1.50%	Added +173	+173 0.3%
24	NORTHROP GRUMMAN CORP COM NOC	NOC	10,344	$6.3m1.35%	1.35%	Added +44	+44 0.4%
25	LOWES COS INC COM LOW	LOW	21,877	$5.5m1.18%	1.18%	Reduced -790	-790 -3.5%
26	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	68,107	$5.1m1.10%	1.10%	Added +12.6k	+12,550 22.6%
27	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	10,280	$5.0m1.07%	1.07%	Added +35	+35 0.3%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,640	$5.0m1.07%	1.07%	Added +6.3k	+6,280 55.3%
29	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		60,696	$4.7m1.00%	1.00%	Reduced -15.3k	-15,293 -20.1%
30	COSTCO WHSL CORP NEW COM COST	COST	4,573	$4.2m0.91%	0.91%	New
31	ZOETIS INC CL A ZTS	ZTS	28,680	$4.2m0.90%	0.90%	Reduced -125	-125 -0.4%
32	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	6,946	$4.1m0.87%	0.87%	Reduced -162	-162 -2.3%
33	PALO ALTO NETWORKS INC COM PANW	PANW	19,883	$4.0m0.87%	0.87%	Added +440	+440 2.3%
34	ZSCALER INC COM ZS	ZS	13,201	$4.0m0.85%	0.85%	Added +7	+7 0.1%
35	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	99,850	$3.9m0.84%	0.84%	Added +33.6k	+33,620 50.8%
36	UNION PAC CORP COM UNP	UNP	16,518	$3.9m0.84%	0.84%	Reduced -237	-237 -1.4%
37	MCDONALDS CORP COM MCD	MCD	12,059	$3.7m0.79%	0.79%	Added +17	+17 0.1%
38	GARMIN LTD SHS GRMN	GRMN	14,139	$3.5m0.75%	0.75%	Reduced -280	-280 -1.9%
39	NETFLIX INC COM NFLX	NFLX	2,883	$3.5m0.74%	0.74%	Added +69	+69 2.5%
40	THALES UNSPONSORD ADR ADR THLLY	THLLY	54,823	$3.5m0.74%	0.74%	Reduced -945	-945 -1.7%
41	ETFIS SER TR I VIRTUS REAVES UT UTES	UTES	41,000	$3.4m0.73%	0.73%	New
42	SELECT SECTOR SPDR TR ENERGY XLE	XLE	37,618	$3.4m0.72%	0.72%	Reduced -75	-75 -0.2%
43	GOLDMAN SACHS GROUP INC COM GS	GS	3,606	$2.9m0.62%	0.62%	Reduced -44	-44 -1.2%
44	SALESFORCE INC COM CRM	CRM	11,552	$2.7m0.59%	0.59%	Added +418	+418 3.8%
45	TC ENERGY CORP COM TRP	TRP	50,195	$2.7m0.59%	0.59%	Added +240	+240 0.5%
46	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	36,711	$2.7m0.58%	0.58%	Added +11.6k	+11,550 45.9%
47	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,705	$2.6m0.56%	0.56%	New
48	ROLLINS INC COM ROL	ROL	42,595	$2.5m0.54%	0.54%	Added +1.0k	+1,005 2.4%
49	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	55,876	$2.5m0.53%	0.53%	Reduced -1.1k	-1,052 -1.9%
50	ISHARES TR ISHARES BIOTECH IBB	IBB	13,925	$2.0m0.43%	0.43%	Reduced -765	-765 -5.2%
51	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	25,320	$1.9m0.42%	0.42%	Added +1.6k	+1,581 6.7%
52	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	22,435	$1.9m0.41%	0.41%	Added +1.3k	+1,318 6.2%
53	KENVUE INC COM KVUE	KVUE	117,412	$1.9m0.41%	0.41%	Added +980	+980 0.8%
54	PHILIP MORRIS INTL INC COM PM	PM	11,288	$1.8m0.39%	0.39%	Added +231	+231 2.1%
55	COCA COLA CO COM KO	KO	27,134	$1.8m0.39%	0.39%	Reduced -460	-460 -1.7%
56	MARVELL TECHNOLOGY INC COM MRVL	MRVL	19,955	$1.7m0.36%	0.36%	New
57	ROSS STORES INC COM ROST	ROST	10,735	$1.6m0.35%	0.35%	Reduced -72	-72 -0.7%
58	CARETRUST REIT INC COM CTRE	CTRE	40,747	$1.4m0.30%	0.30%	Added +878	+878 2.2%
59	ALTRIA GROUP INC COM MO	MO	21,072	$1.4m0.30%	0.30%	Reduced -261	-261 -1.2%
60	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,759	$1.2m0.25%	0.25%	Unchanged
61	CONSTELLATION BRANDS INC CL A STZ	STZ	8,350	$1.1m0.24%	0.24%	New
62	EXXON MOBIL CORP COM XOM	XOM	9,136	$1.0m0.22%	0.22%	Added +2.3k	+2,320 34.0%
63	APPLIED MATLS INC COM AMAT	AMAT	5,000	$1.0m0.22%	0.22%	Unchanged
64	ALPHABET INC CAP STK CL C GOOG	GOOG	4,109	$1.0m0.21%	0.21%	Reduced -240	-240 -5.5%
65	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	30,705	$838.0k0.18%	0.18%	Added +1.2k	+1,197 4.1%
66	S&P GLOBAL INC COM SPGI	SPGI	1,600	$779.0k0.17%	0.17%	New
67	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,600	$625.0k0.13%	0.13%	Reduced -218	-218 -1.1%
68	MONDELEZ INTL INC CL A MDLZ	MDLZ	8,103	$506.0k0.11%	0.11%	Reduced -317	-317 -3.8%
69	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	801	$481.0k0.10%	0.10%	Reduced -12	-12 -1.5%
70	CISCO SYS INC COM CSCO	CSCO	6,741	$461.0k0.10%	0.10%	Added +69	+69 1.0%
71	META PLATFORMS INC CL A META	META	603	$443.0k0.10%	0.10%	Reduced -30	-30 -4.7%
72	SELECT SECTOR SPDR TR INDL XLI	XLI	2,558	$395.0k0.08%	0.08%	Added +55	+55 2.2%
73	MERCK & CO INC COM MRK	MRK	4,287	$360.0k0.08%	0.08%	New
74	ISHARES GOLD TR ISHARES NEW IAU	IAU	4,505	$328.0k0.07%	0.07%	Unchanged
75	BECTON DICKINSON & CO COM BDX	BDX	1,475	$276.0k0.06%	0.06%	Unchanged
76	GE AEROSPACE COM NEW GE	GE	886	$267.0k0.06%	0.06%	Added +25	+25 2.9%
77	DISNEY WALT CO COM DIS	DIS	2,100	$240.0k0.05%	0.05%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
BRITISH AMERN TOB PLC BTI	BTI	133,395	$6.3m133.4k shares
ISHARES TR IHI	IHI	87,267	$5.5m87.3k shares
TARGET CORP TGT	TGT	2,490	$246.0k2.5k shares