Valicenti Advisory Services Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Valicenti Advisory Services Inc. reported 70 stock positions worth $389.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.8% of the portfolio, followed by Apple (AAPL, 7.1%) and Amazon.com (AMZN, 6.2%). Compared with Q2 2024, it opened 2 new positions, sold out of 9, added to 22 and reduced 40. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Amazon.com (AMZN, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0001080201
- Portfolio Value
- $389.4M (Q3 2024)
- SEC Filing
- 0001080201-24-000005 ↗ filed Oct 23, 2024
Holdings Value
Holdings 70 stocks · $389.4M
| SCHX Schwab US Large-Cap ETF | 7.82% | 448,709 | $30.4M | Add +2.0% |
| AAPL Apple Inc. | 7.07% | 118,204 | $27.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 6.22% | 129,959 | $24.2M | Reduce -11.9% |
| MSFT Microsoft Corp. | 5.99% | 54,200 | $23.3M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 3.95% | 31,279 | $15.4M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 3.75% | 88,091 | $14.6M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 3.64% | 67,140 | $14.2M | Reduce -7.2% |
| SCHB Schwab US Broad Market ETF | 3.25% | 190,517 | $12.7M | Add +2.0% |
| AMD Advanced Micro Devices | 3.11% | 73,899 | $12.1M | Reduce -2.4% |
| WMT Walmart Inc. | 2.94% | 141,732 | $11.4M | Reduce -6.1% |
| VZ Verizon Communications Inc. | 2.58% | 224,030 | $10.1M | Reduce -6.0% |
| NEM Newmont Corp. | 2.53% | 184,362 | $9.9M | Reduce -6.7% |
| RTX RTX Corp. | 2.45% | 78,729 | $9.5M | Reduce -16.3% |
| AVGO Broadcom Inc. | 2.35% | 53,045 | $9.2M | Add +1.1% |
| JQUA JPMorgan US Quality Factor | 2.24% | 154,284 | $8.7M | Add +40.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.15% | 25,980 | $8.4M | Reduce -9.4% |
| CVX Chevron Corp. | 2.15% | 56,738 | $8.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 2.02% | 46,218 | $7.9M | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 16,348 | $7.5M | New |
| V Visa Inc. Class A | 1.92% | 27,188 | $7.5M | Reduce -0.2% |
| BTI British American Tob-SP ADR | 1.63% | 173,851 | $6.4M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 10,143 | $6.3M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 1.61% | 23,157 | $6.3M | Reduce -1.2% |
| GLW Corning Inc. | 1.53% | 131,516 | $5.9M | Reduce -6.6% |
| AZN Astrazeneca PLC-Spons ADR | 1.52% | 75,803 | $5.9M | Add +1.7% |
| ZTS Zoetis Inc. | 1.50% | 29,906 | $5.8M | Add +0.9% |
| NOC Northrop Grumman Corp. | 1.27% | 9,337 | $4.9M | Reduce -4.6% |
| UNP Union Pacific Corp. | 1.12% | 17,654 | $4.4M | Add +1.1% |
| BP BP PLC-Spons ADR | 0.93% | 114,915 | $3.6M | Add +43.5% |
| MCD McDonald's Corp. | 0.91% | 11,679 | $3.6M | Add +27.9% |
| SCHF Schwab Intl Equity ETF | 0.86% | 81,494 | $3.4M | Reduce -0.1% |
| PPH Vaneck Pharmaceutical ETF | 0.85% | 34,995 | $3.3M | Reduce -0.2% |
| TDY Teledyne Technologies Inc. | 0.83% | 7,406 | $3.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.82% | 26,202 | $3.2M | Add +420.7% |
| XLE SS Energy Select Sector | 0.76% | 33,550 | $2.9M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.73% | 8,365 | $2.9M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 11,889 | $2.6M | No change |
| GRMN Garmin Ltd. | 0.67% | 14,814 | $2.6M | Reduce -1.7% |
| GEHC GE Healthcare Technology | 0.66% | 27,426 | $2.6M | Add +0.8% |
| ZS Zscaler Inc. | 0.66% | 15,056 | $2.6M | Add +18.8% |
| KVUE Kenvue Inc. | 0.63% | 106,703 | $2.5M | Reduce -1.8% |
| THLLY Thales SA - Unsp ADR | 0.62% | 76,640 | $2.4M | New |
| IBB iShares Biotechnology ETF | 0.59% | 15,680 | $2.3M | Reduce -6.9% |
| NFLX Netflix Inc. | 0.58% | 3,182 | $2.3M | Add +9.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.58% | 59,481 | $2.2M | Add +2.7% |
| KO The Coca-Cola Co. | 0.55% | 29,575 | $2.1M | Reduce -0.5% |
| ROL Rollins Inc. | 0.53% | 40,705 | $2.1M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.47% | 3,735 | $1.8M | Reduce -0.4% |
| MO Altria Group Inc. | 0.47% | 36,076 | $1.8M | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.42% | 24,604 | $1.6M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 27,256 | $1.4M | Reduce -5.4% |
| PM Philip Morris International | 0.35% | 11,215 | $1.4M | Reduce -18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,949 | $1.1M | Reduce -18.4% |
| AMAT Applied Materials Inc. | 0.26% | 5,000 | $1.0M | No change |
| CTRE Caretrust REIT Inc. | 0.24% | 30,265 | $934K | Reduce -18.5% |
| XOM Exxon Mobil Corp. | 0.21% | 7,056 | $827K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,364 | $730K | No change |
| MDLZ Mondelez International Inc. Class A | 0.18% | 9,425 | $694K | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 7,134 | $686K | Reduce -7.0% |
| IAU iShares Gold Trust | 0.15% | 12,075 | $600K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 6,915 | $585K | Reduce -12.0% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 4,832 | $503K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 857 | $418K | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.10% | 679 | $389K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 6,820 | $363K | Add +1.9% |
| TGT Target Corp. | 0.09% | 2,325 | $362K | Reduce -4.1% |
| BDX Becton Dickinson and Co. | 0.09% | 1,475 | $356K | Reduce -7.8% |
| XLI SS Industrial Select Sector | 0.06% | 1,760 | $238K | Add +6.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 7,018 | $226K | Add +0.1% |
| IAU iShares Gold Trust | 0.06% | 4,400 | $219K | Reduce -24.1% |
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -11.9% | 6.22% | −1.43 |
| AXP American Express Co. | Sold out | 0.00% | −0.97 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 3.75% | −0.78 |
| KEY Keycorp | Sold out | 0.00% | −0.73 |
| MSFT Microsoft Corp. | Reduce -0.7% | 5.99% | −0.56 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.44 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 3.64% | −0.29 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.4% | 2.15% | −0.27 |
| CVX Chevron Corp. | Reduce -0.6% | 2.15% | −0.25 |
| AMD Advanced Micro Devices | Reduce -2.4% | 3.11% | −0.18 |
| PPRUY Kering-Unsponsored ADR | Sold out | 0.00% | −0.18 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.18 |
| RTX RTX Corp. | Reduce -16.3% | 2.45% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.4% | 0.29% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -6.0% | 2.58% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -6.9% | 0.59% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.0% | 0.18% | −0.03 |
| PM Philip Morris International | Reduce -18.5% | 0.35% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.0% | 0.15% | −0.01 |
| IAU iShares Gold Trust | Reduce -24.1% | 0.06% | −0.01 |
| CTRE Caretrust REIT Inc. | Reduce -18.5% | 0.24% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.21% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.11% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -7.8% | 0.09% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Reduce -0.2% | 0.85% | −0.01 |
| ROL Rollins Inc. | Reduce -0.3% | 0.53% | −0.01 |
| TGT Target Corp. | Reduce -4.1% | 0.09% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.4% | 0.18% | −0.00 |
| V Visa Inc. Class A | Reduce -0.2% | 1.92% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.4% | 0.36% | +0.01 |
| GRMN Garmin Ltd. | Reduce -1.7% | 0.67% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 0.47% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.86% | +0.02 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.55% | +0.04 |
| TDY Teledyne Technologies Inc. | Reduce -0.8% | 0.83% | +0.05 |
| GLW Corning Inc. | Reduce -6.6% | 1.53% | +0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -3.6% | 3.95% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 1.61% | +0.08 |
| KVUE Kenvue Inc. | Reduce -1.8% | 0.63% | +0.10 |
| NOC Northrop Grumman Corp. | Reduce -4.6% | 1.27% | +0.12 |
| BTI British American Tob-SP ADR | Reduce -1.5% | 1.63% | +0.17 |
| WMT Walmart Inc. | Reduce -6.1% | 2.94% | +0.20 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 1.61% | +0.22 |
| AAPL Apple Inc. | Reduce -1.6% | 7.07% | +0.28 |
| NEM Newmont Corp. | Reduce -6.7% | 2.53% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.93% | +1.93 |
| JQUA JPMorgan US Quality Factor | Add +40.9% | 2.24% | +0.69 |
| NVDA Nvidia Corp. | Add +420.7% | 0.82% | +0.65 |
| THLLY Thales SA - Unsp ADR | New | 0.62% | +0.62 |
| PEP Pepsico Inc. | Add +18.4% | 2.02% | +0.29 |
| MCD McDonald's Corp. | Add +27.9% | 0.91% | +0.29 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 7.82% | +0.23 |
| BP BP PLC-Spons ADR | Add +43.5% | 0.93% | +0.15 |
| ZTS Zoetis Inc. | Add +0.9% | 1.50% | +0.12 |
| SCHB Schwab US Broad Market ETF | Add +2.0% | 3.25% | +0.10 |
| GEHC GE Healthcare Technology | Add +0.8% | 0.66% | +0.09 |
| AVGO Broadcom Inc. | Add +1.1% | 2.35% | +0.09 |
| UNP Union Pacific Corp. | Add +1.1% | 1.12% | +0.06 |
| NFLX Netflix Inc. | Add +9.1% | 0.58% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.6% | 0.42% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.09% | +0.01 |
| ZS Zscaler Inc. | Add +18.8% | 0.66% | +0.01 |
| XLI SS Industrial Select Sector | Add +6.7% | 0.06% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +2.7% | 0.58% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +3.4% | 0.13% | +0.00 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.1% | 0.06% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +0.0% | 0.73% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.7% | 1.52% | −0.04 |
| XLE SS Energy Select Sector | Add +1.3% | 0.76% | −0.05 |
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 |