VALICENTI ADVISORY SERVICES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY | 168,626 | 420,511 | +251,885 | 3,727 | 9,789 | 2.10% | +6,062 |
| APPLE INC(AAPL) | 111,025 | 110,305 | -720 | 22,779 | 28,087 | 6.02% | +5,308 |
| ALPHABET INC CLASS A(GOOG) | 85,005 | 79,610 | -5,395 | 14,980 | 19,353 | 4.15% | +4,373 |
| COSTCO WHOLESALE CORP(COST) | 0 | 4,573 | +4,573 | 0 | 4,233 | 0.91% | +4,233 |
| CORNING INC(GLW) | 164,339 | 150,603 | -13,736 | 8,643 | 12,354 | 2.65% | +3,711 |
| VIRTUS REAVES UTILITIES ETF | 0 | 41,000 | +41,000 | 0 | 3,421 | 0.73% | +3,421 |
| SCHWAB US LARGE-CAP | 1,320,728 | 1,338,685 | +17,957 | 32,279 | 35,261 | 7.56% | +2,982 |
| ASML HLDG N V F SPONSORED ADR | 0 | 2,705 | +2,705 | 0 | 2,619 | 0.56% | +2,619 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,955 | +19,955 | 0 | 1,678 | 0.36% | +1,678 |
| IBM CORP(IBM) | 11,360 | 17,640 | +6,280 | 3,349 | 4,977 | 1.07% | +1,628 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 75,557 | 75,437 | -120 | 11,033 | 12,623 | 2.71% | +1,590 |
| NEWMONT MINING CORP(NEM) | 99,875 | 86,521 | -13,354 | 5,819 | 7,295 | 1.56% | +1,476 |
| NVIDIA CORP(NVDA) | 46,077 | 46,260 | +183 | 7,280 | 8,631 | 1.85% | +1,351 |
| NORTHROP GRUMMAN CORP(NOC) | 10,300 | 10,344 | +44 | 5,150 | 6,303 | 1.35% | +1,153 |
| CONSTELLATION BRAND CL A(STZ) | 0 | 8,350 | +8,350 | 0 | 1,124 | 0.24% | +1,124 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 55,557 | 68,107 | +12,550 | 4,115 | 5,115 | 1.10% | +1,000 |
| BERKSHIRE HATHAWAY CL B | 18,634 | 19,910 | +1,276 | 9,052 | 10,010 | 2.15% | +958 |
| ADVANCED MICRO DEVICES(AMD) | 74,226 | 70,784 | -3,442 | 10,533 | 11,452 | 2.46% | +919 |
| JPMORGAN INTERN RESRCH ENH EQT | 25,161 | 36,711 | +11,550 | 1,781 | 2,700 | 0.58% | +919 |
| VANGUARD MEGA CAP GROWTH INDEX | 24,052 | 24,077 | +25 | 8,807 | 9,689 | 2.08% | +882 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,245 | 10,280 | +35 | 4,154 | 4,986 | 1.07% | +832 |
| S&P GLOBAL INC(SPGI) | 0 | 1,600 | +1,600 | 0 | 779 | 0.17% | +779 |
| BROADCOM INC(AVGO) | 52,563 | 46,243 | -6,320 | 14,489 | 15,256 | 3.27% | +767 |
| CHEVRON CORP(CVX) | 59,214 | 59,299 | +85 | 8,479 | 9,209 | 1.98% | +730 |
| MICROSOFT CORP(MSFT) | 54,153 | 52,955 | -1,198 | 26,936 | 27,428 | 5.88% | +492 |
| GARMIN LTD(GRMN) | 14,419 | 14,139 | -280 | 3,010 | 3,481 | 0.75% | +471 |
| LOWE'S COMPANIES INC(LOW) | 22,667 | 21,877 | -790 | 5,029 | 5,498 | 1.18% | +469 |
| PEPSICO INC(PEP) | 49,779 | 49,952 | +173 | 6,573 | 7,015 | 1.50% | +442 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,108 | 6,946 | -162 | 3,641 | 4,071 | 0.87% | +430 |
| J.P. MORGAN CHASE & CO(JPM) | 56,714 | 53,431 | -3,283 | 16,442 | 16,854 | 3.62% | +412 |
| SPDR GOLD MINISHARES(GLDM) | 23,739 | 25,320 | +1,581 | 1,555 | 1,936 | 0.42% | +381 |
| MERCK & CO INC(MRK) | 0 | 4,287 | +4,287 | 0 | 360 | 0.08% | +360 |
| EXXON MOBIL CORP | 6,816 | 9,136 | +2,320 | 735 | 1,030 | 0.22% | +295 |
| TC ENERGY CORP(TRP) | 49,955 | 50,195 | +240 | 2,437 | 2,731 | 0.59% | +294 |
| GOLDMAN SACHS GROUP INC(GS) | 3,650 | 3,606 | -44 | 2,583 | 2,872 | 0.62% | +289 |
| ROSS STORES INC(ROST) | 10,807 | 10,735 | -72 | 1,379 | 1,636 | 0.35% | +257 |
| ALPHABET INC CLASS C(GOOG) | 4,349 | 4,109 | -240 | 771 | 1,001 | 0.21% | +230 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 66,230 | 99,850 | +33,620 | 3,719 | 3,913 | 0.84% | +194 |
| CARETRUST REIT INC(CTRE) | 39,869 | 40,747 | +878 | 1,220 | 1,413 | 0.30% | +193 |
| GLDMN SCH EQL WGHT US LRG CAP | 21,117 | 22,435 | +1,318 | 1,722 | 1,908 | 0.41% | +186 |
| INVESCO S&P 500 EQ WT TECHNOLO | 56,928 | 55,876 | -1,052 | 2,322 | 2,491 | 0.53% | +169 |
| THALES SA F UNSPONSORED ADR 1 | 55,768 | 54,823 | -945 | 3,286 | 3,451 | 0.74% | +165 |
| SECTOR SPDR ENERGY SELECT SHAR | 37,693 | 37,618 | -75 | 3,197 | 3,361 | 0.72% | +164 |
| ROLLINS INC(ROL) | 41,590 | 42,595 | +1,005 | 2,347 | 2,502 | 0.54% | +155 |
| ISHARES NASDAQ BIOTECH INDX | 14,690 | 13,925 | -765 | 1,858 | 2,010 | 0.43% | +152 |
| MCDONALDS CORP(MCD) | 12,042 | 12,059 | +17 | 3,518 | 3,665 | 0.79% | +147 |
| ALTRIA GROUP INC(MO) | 21,333 | 21,072 | -261 | 1,251 | 1,392 | 0.30% | +141 |
| VERIZON COMMUNICATIONS(VZ) | 214,631 | 214,066 | -565 | 9,287 | 9,408 | 2.02% | +121 |
| APPLIED MATERIALS INC | 5,000 | 5,000 | 0 | 915 | 1,024 | 0.22% | +109 |
| SPDR S&P 500 ETF(SPY) | 1,759 | 1,759 | 0 | 1,087 | 1,172 | 0.25% | +85 |
| SCHWAB US BROAD MARKET ETF | 595,867 | 555,556 | -40,311 | 14,200 | 14,283 | 3.06% | +83 |
| PALO ALTO NETWORKS INC(PANW) | 19,443 | 19,883 | +440 | 3,979 | 4,049 | 0.87% | +70 |
| SCHWAB US DIVIDEND EQUITY ETF | 29,508 | 30,705 | +1,197 | 782 | 838 | 0.18% | +56 |
| UNION PACIFIC CORP(UNP) | 16,755 | 16,518 | -237 | 3,855 | 3,904 | 0.84% | +49 |
| ISHARES GOLD ETF(IAU) | 4,505 | 4,505 | 0 | 281 | 328 | 0.07% | +47 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 19,818 | 19,600 | -218 | 579 | 625 | 0.13% | +46 |
| GE AEROSPACE(GE) | 861 | 886 | +25 | 222 | 267 | 0.06% | +45 |
| INVESCO QQQ TRUST | 813 | 801 | -12 | 448 | 481 | 0.10% | +33 |
| INDUSTRIAL SELECT SECTOR | 2,503 | 2,558 | +55 | 369 | 395 | 0.08% | +26 |
| BECTON DICKSON AND COMPANY(BDX) | 1,475 | 1,475 | 0 | 254 | 276 | 0.06% | +22 |
| CISCO SYSTEMS INC(CSCO) | 6,672 | 6,741 | +69 | 463 | 461 | 0.10% | -2 |
| WALT DISNEY CO(DIS) | 2,100 | 2,100 | 0 | 260 | 240 | 0.05% | -20 |
| META PLATFORMS INC(META) | 633 | 603 | -30 | 467 | 443 | 0.10% | -24 |
| WALMART INC(WMT) | 132,564 | 125,228 | -7,336 | 12,962 | 12,906 | 2.77% | -56 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 8,420 | 8,103 | -317 | 568 | 506 | 0.11% | -62 |
| COCA-COLA CO(KO) | 27,594 | 27,134 | -460 | 1,952 | 1,800 | 0.39% | -152 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 11,057 | 11,288 | +231 | 2,014 | 1,831 | 0.39% | -183 |
| ZSCALER INC(ZS) | 13,194 | 13,201 | +7 | 4,142 | 3,956 | 0.85% | -186 |
| TARGET CORP(TGT) | 2,490 | 0 | -2,490 | 246 | 0 | — | -246 |
| ZOETIS INC(ZTS) | 28,805 | 28,680 | -125 | 4,492 | 4,196 | 0.90% | -296 |
| SALESFORCE.COM INC | 11,134 | 11,552 | +418 | 3,036 | 2,738 | 0.59% | -298 |
| NETFLIX INC(NFLX) | 2,814 | 2,883 | +69 | 3,768 | 3,456 | 0.74% | -312 |
| VISA INC CL A(V) | 25,219 | 25,295 | +76 | 8,954 | 8,635 | 1.85% | -319 |
| KENVUE INC | 116,432 | 117,412 | +980 | 2,437 | 1,906 | 0.41% | -531 |
| ASTRAZENECA PLC(AZN) | 75,989 | 60,696 | -15,293 | 5,310 | 4,657 | 1.00% | -653 |
| JPMORGAN U.S. QUALITY FACTOR E | 245,809 | 217,151 | -28,658 | 14,761 | 13,661 | 2.93% | -1,100 |
| INTUITIVE SURGICAL | 27,627 | 29,962 | +2,335 | 15,013 | 13,400 | 2.87% | -1,613 |
| AMAZON COM INC(AMZN) | 123,980 | 115,746 | -8,234 | 27,200 | 25,414 | 5.45% | -1,786 |
| ISHARES US MEDICAL DEVICES ETF | 87,267 | 0 | -87,267 | 5,466 | 0 | — | -5,466 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 133,395 | 0 | -133,395 | 6,314 | 0 | — | -6,314 |