Valicenti Advisory Services Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Valicenti Advisory Services Inc. reported 77 stock positions worth $372.5 million. Its top holding was Amazon.com (AMZN) at 7.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.6%) and Apple (AAPL, 6.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 26 and reduced 40. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale an exit from Medtronic (MDT).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0001080201
- Portfolio Value
- $372.5M (Q2 2024)
- SEC Filing
- 0001080201-24-000003 ↗ filed Jul 23, 2024
Holdings Value
Holdings 77 stocks · $372.5M
| AMZN Amazon.com Inc. | 7.65% | 147,481 | $28.5M | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 7.59% | 439,961 | $28.3M | Reduce -0.6% |
| AAPL Apple Inc. | 6.79% | 120,085 | $25.3M | Reduce -3.0% |
| MSFT Microsoft Corp. | 6.55% | 54,555 | $24.4M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 4.54% | 92,773 | $16.9M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 3.93% | 72,363 | $14.6M | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 3.88% | 32,455 | $14.4M | Reduce -1.5% |
| AMD Advanced Micro Devices | 3.30% | 75,690 | $12.3M | Add +7.3% |
| SCHB Schwab US Broad Market ETF | 3.15% | 186,739 | $11.7M | Reduce -0.3% |
| WMT Walmart Inc. | 2.74% | 150,964 | $10.2M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 2.64% | 238,447 | $9.8M | Reduce -3.2% |
| RTX RTX Corp. | 2.53% | 94,033 | $9.4M | Add +0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.42% | 28,681 | $9.0M | Reduce -3.4% |
| CVX Chevron Corp. | 2.40% | 57,084 | $8.9M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.26% | 5,249 | $8.4M | Add +4.9% |
| NEM Newmont Corp. | 2.22% | 197,672 | $8.3M | Reduce -2.4% |
| V Visa Inc. Class A | 1.92% | 27,252 | $7.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.73% | 39,038 | $6.4M | Add +4.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.56% | 74,533 | $5.8M | Reduce -4.1% |
| JQUA JPMorgan US Quality Factor | 1.56% | 109,507 | $5.8M | Add +9.1% |
| TMO Thermo Fisher Scientific Inc. | 1.53% | 10,290 | $5.7M | Add +60.2% |
| GLW Corning Inc. | 1.47% | 140,840 | $5.5M | Add +8.0% |
| BTI British American Tob-SP ADR | 1.47% | 176,438 | $5.5M | Add +1.4% |
| LOW Lowe's Cos Inc. | 1.39% | 23,447 | $5.2M | Reduce -1.1% |
| ZTS Zoetis Inc. | 1.38% | 29,634 | $5.1M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 1.15% | 9,784 | $4.3M | Reduce -6.7% |
| UNP Union Pacific Corp. | 1.06% | 17,465 | $4.0M | Add +1.1% |
| AXP American Express Co. | 0.97% | 15,605 | $3.6M | Reduce -1.0% |
| PPH Vaneck Pharmaceutical ETF | 0.86% | 35,060 | $3.2M | Add +101.4% |
| SCHF Schwab Intl Equity ETF | 0.84% | 81,559 | $3.1M | Add +4.8% |
| XLE SS Energy Select Sector | 0.81% | 33,125 | $3.0M | Reduce -3.7% |
| TDY Teledyne Technologies Inc. | 0.78% | 7,464 | $2.9M | Reduce -16.5% |
| BP BP PLC-Spons ADR | 0.78% | 80,070 | $2.9M | Add +59.0% |
| PANW Palo Alto Networks Inc. | 0.76% | 8,364 | $2.8M | New |
| KEY Keycorp | 0.73% | 191,787 | $2.7M | Reduce -4.7% |
| GRMN Garmin Ltd. | 0.66% | 15,064 | $2.5M | Reduce -1.7% |
| ZS Zscaler Inc. | 0.65% | 12,670 | $2.4M | Add +4.5% |
| MCD McDonald's Corp. | 0.62% | 9,132 | $2.3M | Add +12.4% |
| IBB iShares Biotechnology ETF | 0.62% | 16,845 | $2.3M | Reduce -6.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.57% | 57,908 | $2.1M | Reduce -21.0% |
| GEHC GE Healthcare Technology | 0.57% | 27,216 | $2.1M | Add +11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 11,889 | $2.1M | Add +2.1% |
| ROL Rollins Inc. | 0.53% | 40,830 | $2.0M | Add +1.7% |
| KVUE Kenvue Inc. | 0.53% | 108,688 | $2.0M | Add +16.9% |
| NFLX Netflix Inc. | 0.53% | 2,916 | $2.0M | New |
| KO The Coca-Cola Co. | 0.51% | 29,725 | $1.9M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 3,750 | $1.7M | Reduce -1.6% |
| MO Altria Group Inc. | 0.44% | 36,076 | $1.6M | Add +15.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 39,485 | $1.6M | Add +4.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.41% | 24,218 | $1.5M | New |
| PM Philip Morris International | 0.37% | 13,765 | $1.4M | Add +54.2% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 28,819 | $1.3M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,389 | $1.3M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.32% | 5,000 | $1.2M | No change |
| LW Lamb Weston Holdings Inc. | 0.32% | 14,030 | $1.2M | New |
| CTRE Caretrust REIT Inc. | 0.25% | 37,155 | $933K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.22% | 7,196 | $828K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 4,364 | $800K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,673 | $762K | Reduce -0.8% |
| PPRUY Kering-Unsponsored ADR | 0.18% | 18,425 | $668K | Reduce -11.8% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 10,175 | $666K | Add +59.4% |
| KBWB Invesco KBW Bank ETF | 0.18% | 12,250 | $655K | Reduce -13.4% |
| NVDA Nvidia Corp. | 0.17% | 5,032 | $622K | New |
| SCHD Schwab US DVD Equity ETF | 0.16% | 7,860 | $611K | Reduce -26.2% |
| IAU iShares Gold Trust | 0.14% | 12,075 | $530K | Reduce -26.7% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 4,672 | $471K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 907 | $435K | No change |
| BDX Becton Dickinson and Co. | 0.10% | 1,600 | $374K | New |
| TGT Target Corp. | 0.10% | 2,425 | $359K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.09% | 679 | $342K | New |
| CSCO Cisco Systems Inc. | 0.09% | 6,694 | $318K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,180 | $259K | Reduce -41.2% |
| IAU iShares Gold Trust | 0.07% | 5,800 | $255K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 7,010 | $211K | Reduce -6.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 3,125 | $207K | Reduce -47.9% |
| MRK Merck & Co. Inc. | 0.06% | 1,657 | $205K | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.05% | 1,650 | $201K | Reduce -2.9% |
Portfolio Sells Q1 2024 → Q2 2024
| MDT Medtronic PLC | Sold out | 0.00% | −1.49 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.94 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.41 |
| JPIN JPM Diversified Ret Intl Eq | Sold out | 0.00% | −0.41 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 3.93% | −0.32 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.31 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 1.39% | −0.29 |
| TDY Teledyne Technologies Inc. | Reduce -16.5% | 0.78% | −0.29 |
| NOC Northrop Grumman Corp. | Reduce -6.7% | 1.15% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 2.64% | −0.24 |
| V Visa Inc. Class A | Reduce -0.1% | 1.92% | −0.20 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.16 |
| KEY Keycorp | Reduce -4.7% | 0.73% | −0.15 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -21.0% | 0.57% | −0.15 |
| CVX Chevron Corp. | Reduce -0.3% | 2.40% | −0.12 |
| PZT Invesco New York Amt-Free Mu | Sold out | 0.00% | −0.11 |
| CHMG Chemung Financial Corp. | Sold out | 0.00% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.10 |
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -3.7% | 0.81% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.2% | 0.16% | −0.08 |
| IBB iShares Biotechnology ETF | Reduce -6.7% | 0.62% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 7.59% | −0.07 |
| FNB FNB Corp. | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -2.9% | 1.38% | −0.06 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.20% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -41.2% | 0.07% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -47.9% | 0.06% | −0.05 |
| PPRUY Kering-Unsponsored ADR | Reduce -11.8% | 0.18% | −0.05 |
| IAU iShares Gold Trust | Reduce -26.7% | 0.14% | −0.05 |
| KBWB Invesco KBW Bank ETF | Reduce -13.4% | 0.18% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 3.15% | −0.03 |
| AXP American Express Co. | Reduce -1.0% | 0.97% | −0.03 |
| TGT Target Corp. | Reduce -1.0% | 0.10% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -6.5% | 0.06% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.1% | 0.36% | −0.01 |
| CTRE Caretrust REIT Inc. | Reduce -2.3% | 0.25% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.35% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.06% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -2.9% | 0.05% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 0.13% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.46% | +0.01 |
| GRMN Garmin Ltd. | Reduce -1.7% | 0.66% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.21% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.4% | 2.42% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.1% | 1.56% | +0.09 |
| WMT Walmart Inc. | Reduce -2.4% | 2.74% | +0.15 |
| NEM Newmont Corp. | Reduce -2.4% | 2.22% | +0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -1.5% | 3.88% | +0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| PANW Palo Alto Networks Inc. | New | 0.76% | +0.76 |
| NFLX Netflix Inc. | New | 0.53% | +0.53 |
| MSFT Microsoft Corp. | Add +5.9% | 6.55% | +0.51 |
| TMO Thermo Fisher Scientific Inc. | Add +60.2% | 1.53% | +0.49 |
| AMZN Amazon.com Inc. | Add +3.0% | 7.65% | +0.46 |
| PPH Vaneck Pharmaceutical ETF | Add +101.4% | 0.86% | +0.42 |
| AVGO Broadcom Inc. | Add +4.9% | 2.26% | +0.42 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.41% | +0.41 |
| LW Lamb Weston Holdings Inc. | New | 0.32% | +0.32 |
| GLW Corning Inc. | Add +8.0% | 1.47% | +0.27 |
| BP BP PLC-Spons ADR | Add +59.0% | 0.78% | +0.25 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| PM Philip Morris International | Add +54.2% | 0.37% | +0.15 |
| BDX Becton Dickinson and Co. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | New | 0.09% | +0.09 |
| JQUA JPMorgan US Quality Factor | Add +9.1% | 1.56% | +0.08 |
| IAU iShares Gold Trust | New | 0.07% | +0.07 |
| MO Altria Group Inc. | Add +15.6% | 0.44% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +59.4% | 0.18% | +0.05 |
| ROL Rollins Inc. | Add +1.7% | 0.53% | +0.02 |
| ZS Zscaler Inc. | Add +4.5% | 0.65% | +0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.51% | +0.00 |
| RTX RTX Corp. | Add +0.7% | 2.53% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +4.8% | 0.84% | −0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.09% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.8% | 0.44% | −0.01 |
| BTI British American Tob-SP ADR | Add +1.4% | 1.47% | −0.01 |
| MCD McDonald's Corp. | Add +12.4% | 0.62% | −0.01 |
| KVUE Kenvue Inc. | Add +16.9% | 0.53% | −0.03 |
| GEHC GE Healthcare Technology | Add +11.0% | 0.57% | −0.05 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.55% | −0.07 |
| PEP Pepsico Inc. | Add +4.1% | 1.73% | −0.10 |
| UNP Union Pacific Corp. | Add +1.1% | 1.06% | −0.12 |
| AMD Advanced Micro Devices | Add +7.3% | 3.30% | −0.25 |
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 |