Valicenti Advisory Services Inc
84 holdingsFiling period: 2026-06-30Current AUM: $540.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-Cap | 1.43M | $42.0M | $43.0M | 7.95% | +20.1K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 106.9K | $30.9M | $36.8M | 6.80% | -311 | 2026-06-30 |
| 3 | GLW | Corning Inc | 112.6K | $28.8M | $14.4M | 2.66% | -9,092 | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices | 49.3K | $28.6M | $26.2M | 4.84% | -7,238 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 108.6K | $25.9M | $27.1M | 5.00% | -8 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Class A | 65.0K | $23.2M | $20.6M | 3.81% | -8,569 | 2026-06-30 |
| 7 | JQUA | JPMorgan U.S. Quality Factor E | 293.0K | $21.2M | $22.4M | 4.14% | +4.0K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 55.2K | $20.6M | $29.4M | 5.43% | +849 | 2026-06-30 |
| 9 | JPM | J.P. Morgan Chase & Co | 53.5K | $17.5M | $17.9M | 3.31% | +185 | 2026-06-30 |
| 10 | SCHB | Schwab US Broad Market ETF | 604.8K | $17.5M | $17.8M | 3.29% | +7.7K | 2026-06-30 |
| 11 | — | Broadcom Inc | 45.5K | $17.2M | $17.2M | 3.18% | -546 | 2026-06-30 |
| 12 | WMT | Walmart Inc | 119.8K | $13.6M | $14.4M | 2.66% | +278 | 2026-06-30 |
| 13 | RTX | Raytheon Technologies Co | 71.5K | $13.6M | $14.1M | 2.61% | +297 | 2026-06-30 |
| 14 | ISRG | Intuitive Surgical | 29.8K | $11.9M | $13.5M | 2.49% | +72 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway CL B | 20.5K | $10.2M | $10.2M | 1.89% | +245 | 2026-06-30 |
| 16 | — | Visa Inc CL A | 28.4K | $9.7M | $9.7M | 1.80% | +6 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corp | 48.5K | $9.7M | $10.5M | 1.94% | +403 | 2026-06-30 |
| 18 | PANW | Palo Alto Networks Inc | 27.3K | $9.3M | $10.6M | 1.97% | -25 | 2026-06-30 |
| 19 | MGK | Vanguard Mega Cap Growth Index | 105.5K | $9.3M | $9.5M | 1.75% | +84.8K | 2026-06-30 |
| 20 | CVX | Chevron Corp | 48.6K | $8.1M | $11.3M | 2.08% | -380 | 2026-06-30 |
| 21 | VZ | Verizon Communications | 181.6K | $7.7M | $7.8M | 1.45% | +70 | 2026-06-30 |
| 22 | MCD | McDonalds Corp | 25.3K | $6.8M | $6.3M | 1.17% | +12.3K | 2026-06-30 |
| 23 | PEP | Pepsico Inc | 48.8K | $6.6M | $6.6M | 1.22% | +1.0K | 2026-06-30 |
| 24 | — | Astrazeneca PLC F | 34.5K | $6.5M | $6.5M | 1.21% | +3.3K | 2026-06-30 |
| 25 | — | Asml Hldg N V F Sponsored ADR | 3.3K | $6.5M | $6.5M | 1.20% | +162 | 2026-06-30 |
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