Valicenti Advisory Services Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Valicenti Advisory Services Inc. reported 81 stock positions worth $359.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.7% of the portfolio, followed by Amazon.com (AMZN, 7.2%) and Microsoft (MSFT, 6.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 14, added to 30 and reduced 36. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale Vaneck Pharmaceutical ETF (PPH, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0001080201
- Portfolio Value
- $359.0M (Q1 2024)
- SEC Filing
- 0001080201-24-000002 ↗ filed Apr 23, 2024
Holdings Value
Holdings 81 stocks · $359.0M
| SCHX Schwab US Large-Cap ETF | 7.65% | 442,785 | $27.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 7.20% | 143,216 | $25.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 6.04% | 51,530 | $21.7M | Add +0.6% |
| AAPL Apple Inc. | 5.92% | 123,858 | $21.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 4.25% | 76,148 | $15.3M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 4.04% | 96,215 | $14.5M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 3.66% | 32,958 | $13.2M | Reduce -1.4% |
| AMD Advanced Micro Devices | 3.55% | 70,522 | $12.7M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 3.19% | 187,300 | $11.4M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 2.88% | 246,382 | $10.3M | Add +1.5% |
| WMT Walmart Inc. | 2.59% | 154,716 | $9.3M | Reduce -7.7% |
| RTX RTX Corp. | 2.54% | 93,365 | $9.1M | Add +7.9% |
| CVX Chevron Corp. | 2.52% | 57,273 | $9.0M | Add +4.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.37% | 29,703 | $8.5M | Reduce -1.2% |
| V Visa Inc. Class A | 2.12% | 27,287 | $7.6M | Add +0.6% |
| NEM Newmont Corp. | 2.02% | 202,432 | $7.3M | Add +7.2% |
| AVGO Broadcom Inc. | 1.85% | 5,003 | $6.6M | Add +1.4% |
| PEP Pepsico Inc. | 1.83% | 37,507 | $6.6M | Add +39.4% |
| LOW Lowe's Cos Inc. | 1.68% | 23,711 | $6.0M | Reduce -0.1% |
| MDT Medtronic PLC | 1.49% | 61,585 | $5.4M | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 1.48% | 100,405 | $5.3M | New |
| BTI British American Tob-SP ADR | 1.48% | 173,963 | $5.3M | Add +8.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.47% | 77,723 | $5.3M | New |
| ZTS Zoetis Inc. | 1.44% | 30,519 | $5.2M | Add +2.5% |
| NOC Northrop Grumman Corp. | 1.40% | 10,487 | $5.0M | Add +1.7% |
| GLW Corning Inc. | 1.20% | 130,388 | $4.3M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.18% | 17,280 | $4.3M | Reduce -0.8% |
| TDY Teledyne Technologies Inc. | 1.07% | 8,937 | $3.8M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 6,422 | $3.7M | Add +0.8% |
| AXP American Express Co. | 1.00% | 15,765 | $3.6M | Add +9.3% |
| NEE Nextera Energy Inc. | 0.94% | 52,853 | $3.4M | Reduce -12.0% |
| XLE SS Energy Select Sector | 0.90% | 34,400 | $3.2M | Add +8.8% |
| KEY Keycorp | 0.89% | 201,225 | $3.2M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.85% | 77,788 | $3.0M | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.72% | 73,320 | $2.6M | Reduce -2.3% |
| IBB iShares Biotechnology ETF | 0.69% | 18,050 | $2.5M | Reduce -8.0% |
| ZS Zscaler Inc. | 0.65% | 12,130 | $2.3M | New |
| MCD McDonald's Corp. | 0.64% | 8,121 | $2.3M | Add +6.6% |
| GRMN Garmin Ltd. | 0.64% | 15,318 | $2.3M | Reduce -0.8% |
| GEHC GE Healthcare Technology | 0.62% | 24,511 | $2.2M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 11,649 | $2.2M | Reduce -1.3% |
| KVUE Kenvue Inc. | 0.56% | 92,978 | $2.0M | Add +30.9% |
| BP BP PLC-Spons ADR | 0.53% | 50,360 | $1.9M | New |
| ROL Rollins Inc. | 0.52% | 40,155 | $1.9M | New |
| KO The Coca-Cola Co. | 0.51% | 29,656 | $1.8M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 37,684 | $1.6M | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.44% | 3,810 | $1.6M | Reduce -0.9% |
| PPH Vaneck Pharmaceutical ETF | 0.44% | 17,405 | $1.6M | Reduce -76.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.41% | 13,510 | $1.5M | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 25,984 | $1.5M | Add +4.3% |
| MO Altria Group Inc. | 0.38% | 31,196 | $1.4M | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 29,729 | $1.3M | Reduce -29.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,444 | $1.3M | Add +3.7% |
| DG Dollar General Corp. | 0.31% | 7,056 | $1.1M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.29% | 5,000 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,739 | $947K | Add +0.4% |
| CTRE Caretrust REIT Inc. | 0.26% | 38,030 | $927K | Reduce -17.1% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 10,655 | $859K | Add +158.3% |
| XOM Exxon Mobil Corp. | 0.23% | 7,196 | $836K | Reduce -16.9% |
| PPRUY Kering-Unsponsored ADR | 0.23% | 20,885 | $827K | Reduce -2.3% |
| PM Philip Morris International | 0.23% | 8,925 | $818K | Reduce -5.5% |
| KBWB Invesco KBW Bank ETF | 0.21% | 14,150 | $759K | Reduce -3.7% |
| IAU iShares Gold Trust | 0.19% | 16,475 | $692K | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,380 | $667K | Add +7.9% |
| PLNT Planet Fitness Inc. Class A | 0.16% | 9,450 | $592K | Reduce -3.4% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,705 | $448K | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 6,385 | $447K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 4,714 | $437K | Add +0.0% |
| TGT Target Corp. | 0.12% | 2,449 | $434K | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 907 | $403K | Add +2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 6,000 | $385K | New |
| PZT Invesco New York Amt-Free Mu | 0.11% | 16,610 | $383K | No change |
| CHMG Chemung Financial Corp. | 0.10% | 8,830 | $375K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,000 | $365K | New |
| NYF iShares New York Muni Bond E | 0.10% | 6,675 | $359K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 6,684 | $334K | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 6,682 | $329K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.07% | 7,496 | $238K | Reduce -1.2% |
| FNB FNB Corp. | 0.06% | 16,125 | $227K | Add +7.5% |
| MRK Merck & Co. Inc. | 0.06% | 1,677 | $221K | Reduce -15.1% |
| XLI SS Industrial Select Sector | 0.06% | 1,700 | $214K | Reduce -72.3% |
Portfolio Sells Q4 2023 → Q1 2024
| PPH Vaneck Pharmaceutical ETF | Reduce -76.5% | 0.44% | −1.39 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.92 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.73 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.60 |
| HES Hess Corp. | Sold out | 0.00% | −0.50 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.36 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.25 |
| NEE Nextera Energy Inc. | Reduce -12.0% | 0.94% | −0.17 |
| SPDR S&P OIL & GAS EXP & PR | Sold out | 0.00% | −0.17 |
| GLDM SPDR Gold Minishares Trust | Reduce -29.5% | 0.36% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -72.3% | 0.06% | −0.15 |
| TDY Teledyne Technologies Inc. | Reduce -0.8% | 1.07% | −0.15 |
| IBB iShares Biotechnology ETF | Reduce -8.0% | 0.69% | −0.12 |
| UNP Union Pacific Corp. | Reduce -0.8% | 1.18% | −0.12 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.10 |
| PBJ Invesco Food & Beverage ETF | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -7.7% | 2.59% | −0.08 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.06 |
| BSMV Invesco Bulletshares 2031 MB | Sold out | 0.00% | −0.06 |
| BSMU Invesco Bulletshares 2030 MB | Sold out | 0.00% | −0.06 |
| BSMT Invesco Bulletshares 2029 MB | Sold out | 0.00% | −0.06 |
| BSMS Invesco Bulletshares 2028 MB | Sold out | 0.00% | −0.06 |
| PPRUY Kering-Unsponsored ADR | Reduce -2.3% | 0.23% | −0.06 |
| CTRE Caretrust REIT Inc. | Reduce -17.1% | 0.26% | −0.05 |
| PLNT Planet Fitness Inc. Class A | Reduce -3.4% | 0.16% | −0.05 |
| MDT Medtronic PLC | Reduce -0.3% | 1.49% | −0.05 |
| PM Philip Morris International | Reduce -5.5% | 0.23% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.51% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -16.9% | 0.23% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.72% | −0.03 |
| GLW Corning Inc. | Reduce -0.8% | 1.20% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 7.65% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -3.7% | 0.21% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.9% | 0.44% | −0.01 |
| IAU iShares Gold Trust | Reduce -2.4% | 0.19% | −0.01 |
| KEY Keycorp | Reduce -1.4% | 0.89% | −0.01 |
| DG Dollar General Corp. | Reduce -6.6% | 0.31% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -15.1% | 0.06% | −0.00 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -1.2% | 0.07% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.2% | 2.37% | −0.00 |
| TGT Target Corp. | Reduce -6.9% | 0.12% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 3.19% | +0.01 |
| GRMN Garmin Ltd. | Reduce -0.8% | 0.64% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.62% | +0.03 |
| GEHC GE Healthcare Technology | Reduce -0.3% | 0.62% | +0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.68% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 4.25% | +0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -1.4% | 3.66% | +0.24 |
| AMD Advanced Micro Devices | Reduce -2.5% | 3.55% | +0.31 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 7.20% | +0.54 |
Portfolio Buys Q4 2023 → Q1 2024
| JQUA JPMorgan US Quality Factor | New | 1.48% | +1.48 |
| AZN Astrazeneca PLC-Spons ADR | New | 1.47% | +1.47 |
| ZS Zscaler Inc. | New | 0.65% | +0.65 |
| BP BP PLC-Spons ADR | New | 0.53% | +0.53 |
| ROL Rollins Inc. | New | 0.52% | +0.52 |
| PEP Pepsico Inc. | Add +39.4% | 1.83% | +0.44 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.41% | +0.41 |
| RTX RTX Corp. | Add +7.9% | 2.54% | +0.32 |
| MSFT Microsoft Corp. | Add +0.6% | 6.04% | +0.18 |
| AXP American Express Co. | Add +9.3% | 1.00% | +0.18 |
| AVGO Broadcom Inc. | Add +1.4% | 1.85% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +158.3% | 0.24% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.11% | +0.11 |
| CHMG Chemung Financial Corp. | New | 0.10% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | Add +8.8% | 0.90% | +0.10 |
| VZ Verizon Communications Inc. | Add +1.5% | 2.88% | +0.10 |
| SCHA Schwab US Small-Cap ETF | New | 0.09% | +0.09 |
| KVUE Kenvue Inc. | Add +30.9% | 0.56% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 4.04% | +0.07 |
| DIS The Walt Disney Co. | Add +0.4% | 0.26% | +0.05 |
| BTI British American Tob-SP ADR | Add +8.1% | 1.48% | +0.05 |
| CVX Chevron Corp. | Add +4.8% | 2.52% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.36% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 1.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +7.9% | 0.19% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.0% | 0.12% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.6% | 0.45% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.11% | +0.00 |
| FNB FNB Corp. | Add +7.5% | 0.06% | +0.00 |
| MO Altria Group Inc. | Add +0.9% | 0.38% | +0.00 |
| JPIN JPM Diversified Ret Intl Eq | Add +4.3% | 0.41% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.09% | −0.01 |
| V Visa Inc. Class A | Add +0.6% | 2.12% | −0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.85% | −0.03 |
| MCD McDonald's Corp. | Add +6.6% | 0.64% | −0.05 |
| NOC Northrop Grumman Corp. | Add +1.7% | 1.40% | −0.07 |
| ZTS Zoetis Inc. | Add +2.5% | 1.44% | −0.35 |
| NEM Newmont Corp. | Add +7.2% | 2.02% | −0.35 |
| AAPL Apple Inc. | Add +0.1% | 5.92% | −1.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $529.9M | SCHX, AAPL, GLW, AMD, AMZN |
| Q1 2026 | 84 | $458.9M | SCHX, AAPL, AMZN, GOOGL, MSFT |
| Q4 2025 | 80 | $477.9M | SCHX, AAPL, AMZN, MSFT, GOOGL |
| Q3 2025 | 77 | $466.2M | SCHX, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 73 | $428.1M | SCHX, AMZN, MSFT, AAPL, JPM |
| Q1 2025 | 71 | $388.9M | SCHX, AAPL, AMZN, MSFT, JPM |
| Q4 2024 | 72 | $401.6M | SCHX, AAPL, AMZN, MSFT, GOOGL |
| Q3 2024 | 70 | $389.4M | SCHX, AAPL, AMZN, MSFT, ISRG |
| Q2 2024 | 77 | $372.5M | AMZN, SCHX, AAPL, MSFT, GOOGL |
| Q1 2024 | 81 | $359.0M | SCHX, AMZN, MSFT, AAPL, JPM |