Investor
VALICENTI ADVISORY SERVICES INC
CIK 0001080201 · filed 2026-04-14 · SEC filing
13F book
$458.9K
Positions
84
7 new · 3 sold
Largest name
7.9%
Schwab Strategic Tr
Est. mark
−$9.72K
Price effect on 77 names still held. Flow −$9.27K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.41M | $36.1K | 7.9% | −$1.69K | Added$270 |
| Apple Inc. | AAPL | 107.2K | $27.2K | 5.9% | −$1.94K | Cut−$2.78K |
| Amazon Com Inc | AMZN | 108.6K | $22.6K | 4.9% | −$2.45K | Cut−$4.26K |
| Alphabet Inc | — | 73.6K | $21.2K | 4.6% | −$1.87K | Cut−$3.67K |
| Microsoft Corp | MSFT | 54.3K | $20.1K | 4.4% | −$6.07K | Added−$5.77K |
| J P Morgan Exchange Traded F | — | 289K | $17.7K | 3.9% | −$423 | Added$3.37K |
| Corning Inc | — | 121.7K | $16.5K | 3.6% | $5.89K | Cut$4.14K |
| Jpmorgan Chase & Co. | — | 53.4K | $15.7K | 3.4% | −$1.5K | Cut−$1.55K |
| Schwab Strategic Tr | — | 597.1K | $15K | 3.3% | −$645 | Added$28 |
| Walmart Inc. | WMT | 119.5K | $14.9K | 3.2% | $1.54K | Cut$1.02K |
| Broadcom Inc. | AVGO | 46.1K | $14.3K | 3.1% | −$1.69K | Cut−$1.73K |
| RTX Corp | RTX | 71.2K | $13.7K | 3.0% | $676 | Cut−$175 |
| Intuitive Surgical Inc | ISRG | 29.7K | $13.7K | 3.0% | −$3.13K | Cut−$3.19K |
| Advanced Micro Devices Inc | AMD | 56.5K | $11.5K | 2.5% | −$607 | Cut−$1.07K |
| Chevron Corp New | CVX | 49K | $10.1K | 2.2% | $2.67K | Cut$1.09K |
| Berkshire Hathaway Inc Del | — | 20.2K | $9.69K | 2.1% | −$469 | Added−$364 |
| Verizon Communications Inc | VZ | 181.5K | $9.11K | 2.0% | $1.72K | Cut$348 |
| Visa Inc. | V | 28.4K | $8.57K | 1.9% | −$1.23K | Added−$308 |
| Nvidia Corp | NVDA | 48.1K | $8.39K | 1.8% | −$578 | Added−$510 |
| Vanguard World Fd | — | 20.7K | $7.62K | 1.7% | −$939 | Cut−$989 |
| Pepsico Inc | PEP | 47.8K | $7.43K | 1.6% | $563 | Cut$385 |
| Northrop Grumman Corp | — | 10.2K | $6.94K | 1.5% | $1.14K | Cut$1.08K |
| Astrazeneca Plc Ord | AZN | 31.2K | $6.15K | 1.3% | — | New |
| Costco Whsl Corp New | — | 5.31K | $5.29K | 1.2% | $712 | Cut$707 |
| Ishares Tr | — | 94.6K | $5.04K | 1.1% | −$832 | Added−$830 |
| Lowes Cos Inc | — | 20.5K | $4.85K | 1.1% | −$100 | Cut−$328 |
| Netflix Inc | NFLX | 48.9K | $4.71K | 1.0% | $75 | Added$1.77K |
| Zscaler, Inc. | ZS | 33.4K | $4.68K | 1.0% | −$1.22K | Added$1.45K |
| International Business Machs | — | 18.2K | $4.42K | 1.0% | −$949 | Added−$805 |
| Palo Alto Networks Inc | PANW | 27.3K | $4.38K | 1.0% | −$480 | Added$673 |
| Teledyne Technologies Inc | TDY | 7.14K | $4.32K | 0.9% | $674 | Cut$438 |
| Asml Holding N V | — | 3.1K | $4.1K | 0.9% | $709 | Added$1.08K |
| Mcdonalds Corp | MCD | 12.9K | $4.01K | 0.9% | $67 | Added$107 |
| Schwab Strategic Tr | — | 160.5K | $3.97K | 0.9% | $114 | Cut−$9.55K |
| Union Pac Corp | — | 15.9K | $3.86K | 0.8% | $179 | Cut$120 |
| Select Sector Spdr Tr | — | 59.2K | $3.63K | 0.8% | $980 | Cut$363 |
| Etfis Ser Tr I | — | 41.7K | $3.33K | 0.7% | $39 | Cut$30 |
| Garmin Ltd | GRMN | 13.9K | $3.22K | 0.7% | $404 | Cut$375 |
| Goldman Sachs Etf Tr | — | 37.5K | $3.18K | 0.7% | −$11 | Added$1.07K |
| Thales Unsponsord Adr | — | 53.8K | $3.17K | 0.7% | $257 | Cut$236 |
| Tc Energy Corp | — | 49.7K | $3.11K | 0.7% | $377 | Cut$307 |
| Zoetis Inc. | ZTS | 26.1K | $3.08K | 0.7% | −$199 | Cut−$237 |
| Spdr Series Trust | — | 45.6K | $2.97K | 0.6% | — | New |
| Goldman Sachs Group Inc | — | 3.49K | $2.95K | 0.6% | −$115 | Cut−$162 |
| Invesco Exchange Traded Fd T | — | 56.1K | $2.54K | 0.6% | −$14 | Cut−$17 |
| Ross Stores, Inc. | ROST | 11.1K | $2.4K | 0.5% | $391 | Added$471 |
| Rollins Inc | ROL | 44.4K | $2.37K | 0.5% | −$290 | Added−$260 |
| Ishares Tr | — | 13.3K | $2.25K | 0.5% | $1 | Cut−$37 |
| Ishares Tr | — | 13K | $2.13K | 0.5% | — | New |
| J P Morgan Exchange Traded F | — | 27.8K | $2.11K | 0.5% | $24 | Cut−$745 |
| Salesforce, Inc. | CRM | 11.2K | $2.09K | 0.5% | −$876 | Cut−$919 |
| Marvell Technology, Inc. | MRVL | 20.1K | $1.99K | 0.4% | $280 | Added$298 |
| Coca Cola Co | KO | 25.9K | $1.97K | 0.4% | $159 | Cut$104 |
| World Gold Tr | — | 20K | $1.85K | 0.4% | $126 | Added$388 |
| Philip Morris Intl Inc | — | 10.8K | $1.79K | 0.4% | $54 | Cut−$21 |
| Applied Matls Inc | — | 4.92K | $1.68K | 0.4% | $417 | Cut$416 |
| Invesco Exch Traded Fd Tr Ii | — | 89K | $1.6K | 0.3% | — | New |
| Exxon Mobil Corp | — | 9.3K | $1.58K | 0.3% | $460 | Cut$376 |
| Constellation Brands, Inc. | STZ | 9.35K | $1.4K | 0.3% | $108 | Added$168 |
| Altria Group, Inc. | MO | 19.6K | $1.29K | 0.3% | $163 | Cut$70 |
| Alphabet Inc | — | 4.25K | $1.22K | 0.3% | −$115 | Cut−$172 |
| Spdr S&P 500 Etf Tr | — | 1.77K | $1.15K | 0.3% | −$55 | Cut−$103 |
| CareTrust REIT, Inc. | CTRE | 30.1K | $1.1K | 0.2% | $14 | Added$49 |
| Schwab Strategic Tr | — | 28.9K | $886 | 0.2% | $94 | Cut$83 |
| S&P Global Inc. | SPGI | 1.6K | $681 | 0.1% | −$155 | Held |
| Invesco Qqq Tr | — | 1.08K | $624 | 0.1% | −$40 | Cut−$77 |
| Cisco Sys Inc | — | 7.39K | $573 | 0.1% | $4 | Added$54 |
| Schwab Strategic Tr | — | 18.8K | $548 | 0.1% | −$66 | Added−$64 |
| Merck & Co., Inc. | MRK | 4.13K | $497 | 0.1% | $62 | Cut$47 |
| Mondelez Intl Inc | — | 7.71K | $444 | 0.1% | $29 | Cut$22 |
| Select Sector Spdr Tr | — | 2.47K | $400 | 0.1% | $17 | Cut−$32 |
| Ishares Gold Tr | — | 4.18K | $369 | 0.1% | $29 | Cut$3 |
| Meta Platforms, Inc. | META | 636 | $364 | 0.1% | −$56 | Cut−$105 |
| Select Sector Spdr Tr | — | 1.99K | $265 | 0.1% | −$22 | Cut−$84 |
| Currencyshares Swiss Franc Tru | — | 2.31K | $255 | 0.1% | — | New |
| Ge Aerospace | — | 861 | $244 | 0.1% | −$21 | Cut−$29 |
| Becton Dickinson & Co | BDX | 1.48K | $232 | 0.1% | −$54 | Held |
| J P Morgan Exchange Traded F | — | 4.14K | $230 | 0.1% | — | New |
| Blackrock Etf Trust | — | 7.45K | $229 | 0.1% | — | New |
| Vaneck Etf Trust | — | 2.5K | $229 | 0.1% | $15 | Held |
| Vanguard Index Fds | — | 374 | $223 | 0.0% | −$12 | Held |
| Disney Walt Co | — | 2.26K | $218 | 0.0% | −$39 | Cut−$49 |
| Invesco Exch Traded Fd Tr Ii | — | 9.28K | $205 | 0.0% | −$2 | Added−$1 |
| Chemung Finl Corp | — | 3.73K | $201 | 0.0% | −$7 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.