VALICENTI ADVISORY SERVICES INC
85 holdingsFiling period: 2026-03-31Current AUM: $519.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB US LARGE-CAP | 1.41M | $36.1M | $41.5M | 7.98% | +76.5K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 107.2K | $27.2M | $33.1M | 6.37% | -3,106 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 108.6K | $22.6M | $29.5M | 5.68% | -7,842 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CLASS A | 73.6K | $21.2M | $26.2M | 5.04% | -5,736 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 54.3K | $20.1M | $25.2M | 4.86% | +808 | 2026-03-31 |
| 6 | JQUA | JPMORGAN U.S. QUALITY FACTOR E | 289.0K | $17.7M | $20.9M | 4.02% | +61.8K | 2026-03-31 |
| 7 | GLW | CORNING INC | 121.7K | $16.5M | $16.8M | 3.24% | -20,033 | 2026-03-31 |
| 8 | JPM | J.P. MORGAN CHASE & CO | 53.4K | $15.7M | $18.8M | 3.61% | -182 | 2026-03-31 |
| 9 | SCHB | SCHWAB US BROAD MARKET ETF | 597.1K | $15.0M | $17.2M | 3.31% | +26.8K | 2026-03-31 |
| 10 | WMT | WALMART INC | 119.5K | $14.9M | $13.3M | 2.56% | -4,639 | 2026-03-31 |
| 11 | — | BROADCOM INC | 46.1K | $14.3M | $14.3M | 2.74% | -125 | 2026-03-31 |
| 12 | RTX | RAYTHEON TECHNOLOGIES CO | 71.2K | $13.7M | $15.3M | 2.95% | -4,639 | 2026-03-31 |
| 13 | ISRG | INTUITIVE SURGICAL | 29.7K | $13.7M | $10.5M | 2.02% | -98 | 2026-03-31 |
| 14 | AMD | ADVANCED MICRO DEVICES | 56.5K | $11.5M | $26.9M | 5.18% | -2,158 | 2026-03-31 |
| 15 | CVX | CHEVRON CORP | 49.0K | $10.1M | $9.6M | 1.85% | -10,377 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY CL B | 20.2K | $9.7M | $9.7M | 1.86% | +220 | 2026-03-31 |
| 17 | VZ | VERIZON COMMUNICATIONS | 181.5K | $9.1M | $8.5M | 1.63% | -33,655 | 2026-03-31 |
| 18 | — | VISA INC CL A | 28.4K | $8.6M | $8.6M | 1.65% | +3.0K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORP | 48.1K | $8.4M | $9.7M | 1.86% | +389 | 2026-03-31 |
| 20 | MGK | VANGUARD MEGA CAP GROWTH INDEX | 20.7K | $7.6M | $8.9M | 1.72% | -120 | 2026-03-31 |
| 21 | PEP | PEPSICO INC | 47.8K | $7.4M | $6.7M | 1.28% | -1,243 | 2026-03-31 |
| 22 | NOC | NORTHROP GRUMMAN CORP | 10.2K | $6.9M | $5.5M | 1.06% | -110 | 2026-03-31 |
| 23 | — | ASTRAZENECA PLC F | 31.2K | $6.2M | $6.2M | 1.18% | -- | 2026-03-31 |
| 24 | COST | COSTCO WHOLESALE CORP | 5.3K | $5.3M | $5.1M | 0.97% | -6 | 2026-03-31 |
| 25 | IHI | ISHARES US MEDICAL DEVICES ETF | 94.6K | $5.0M | $5.0M | 0.96% | +30 | 2026-03-31 |
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