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VALICENTI ADVISORY SERVICES INC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $530,763
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB US LARGE-CAP · ETF · 808524201 · shares: $41,999
- APPLE INC · COM · 037833100 · shares: $35,343
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $28,432
- MICROSOFT CORP · COM · 594918104 · shares: $28,203
- AMAZON COM INC · COM · 023135106 · shares: $27,124
- ALPHABET INC CLASS A · COM · 02079K305 · shares: $23,206
- JPMORGAN U.S. QUALITY FACTOR E · ETF · 46641Q761 · shares: $21,540
- CORNING INC · COM · 219350105 · shares: $17,684
- SCHWAB US BROAD MARKET ETF · ETF · 808524102 · shares: $17,629
- J.P. MORGAN CHASE & CO · COM · 46625H100 · shares: $17,220
Filing totals differ
The filing summary reports $530,763, while the holdings entries total $530,762.
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP | ETF | 808524201 | — | 1,399,981 shares | $41,999 |
| APPLE INC | COM | 037833100 | — | 106,130 shares | $35,343 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 46,476 shares | $28,432 |
| MICROSOFT CORP | COM | 594918104 | — | 54,988 shares | $28,203 |
| AMAZON COM INC | COM | 023135106 | — | 108,865 shares | $27,124 |
| ALPHABET INC CLASS A | COM | 02079K305 | — | 67,442 shares | $23,206 |
| JPMORGAN U.S. QUALITY FACTOR E | ETF | 46641Q761 | — | 291,865 shares | $21,540 |
| CORNING INC | COM | 219350105 | — | 115,012 shares | $17,684 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 | — | 601,462 shares | $17,629 |
| J.P. MORGAN CHASE & CO | COM | 46625H100 | — | 52,052 shares | $17,220 |
| BROADCOM INC | COM | 11135f101 | — | 45,047 shares | $15,820 |
| RAYTHEON TECHNOLOGIES CO | COM | 75513E101 | — | 71,287 shares | $13,234 |
| WALMART INC | COM | 931142103 | — | 120,770 shares | $12,550 |
| INTUITIVE SURGICAL | COM | 46120E602 | — | 29,686 shares | $12,071 |
| NVIDIA CORP | COM | 67066G104 | — | 50,331 shares | $11,495 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 20,657 shares | $10,286 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,815 shares | $10,257 |
| VISA INC CL A | COM | 92826c839 | — | 28,502 shares | $10,242 |
| CHEVRON CORP | COM | 166764100 | — | 48,290 shares | $9,861 |
| VANGUARD MEGA CAP GROWTH INDEX | ETF | 921910816 | — | 106,287 shares | $9,847 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 182,256 shares | $8,360 |
| LOWE'S COMPANIES INC | COM | 548661107 | — | 38,402 shares | $7,077 |
| PEPSICO INC | COM | 713448108 | — | 49,004 shares | $6,210 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 22,970 shares | $6,069 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 95,835 shares | $5,980 |
| ASTRAZENECA PLC F | COM | G0593M107 | — | 36,839 shares | $5,948 |
| ASML HLDG N V F SPONSORED ADR | COM | N07059210 | — | 3,279 shares | $5,940 |
| MCDONALDS CORP | COM | 580135101 | — | 25,568 shares | $5,905 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,741 shares | $5,193 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 5,484 shares | $4,992 |
| SCHWAB INTERNATIONAL EQUITY | ETF | 808524805 | — | 167,935 shares | $4,613 |
| REGAL REXNORD CORP | COM | 758750103 | — | 29,370 shares | $4,556 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,271 shares | $4,412 |
| UNION PACIFIC CORP | COM | 907818108 | — | 16,088 shares | $4,378 |
| ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | — | 80,645 shares | $4,125 |
| IBM CORP | COM | 459200101 | — | 18,351 shares | $4,036 |
| GARMIN LTD | COM | H2906T109 | — | 13,094 shares | $3,756 |
| NETFLIX INC | COM | 64110L106 | — | 53,582 shares | $3,728 |
| GLDMN SCH EQL WGHT US LRG CAP | ETF | 381430438 | — | 39,514 shares | $3,678 |
| INVESCO S&P 500 EQ WT TECHNOLO | ETF | 46137V282 | — | 55,660 shares | $3,666 |
| ZSCALER INC | COM | 98980G102 | — | 17,448 shares | $3,479 |
| SECTOR SPDR ENERGY SELECT SHAR | ETF | 81369Y506 | — | 56,130 shares | $3,452 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,413 shares | $3,073 |
| ISHARES US BRKR-DEALRS SEC EXC | ETF | 464288794 | — | 17,178 shares | $3,026 |
| ROSS STORES INC | COM | 778296103 | — | 12,790 shares | $2,985 |
| TC ENERGY CORP | COM | 87807B107 | — | 49,625 shares | $2,867 |
| THALES SA F UNSPONSORED ADR 1 | COM | 883219206 | — | 54,553 shares | $2,767 |
| ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 | — | 13,135 shares | $2,765 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 4,800 shares | $2,455 |
| JPMORGAN INTERN RESRCH ENH EQT | ETF | 46641Q134 | — | 29,210 shares | $2,400 |
| COCA-COLA CO | COM | 191216100 | — | 24,763 shares | $2,132 |
| SPDR GOLD MINISHARES | ETF | 98149E303 | — | 24,858 shares | $2,043 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | — | 10,564 shares | $2,016 |
| ORACLE CORP | COM | 68389X105 | — | 14,454 shares | $1,985 |
| ALPHABET INC CLASS C | COM | 02079K107 | — | 4,229 shares | $1,441 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,848 shares | $1,409 |
| EXXON MOBIL HOLDINGS CORP | COM | 30233Q108 | — | 8,477 shares | $1,380 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,772 shares | $1,197 |
| CARETRUST REIT INC | COM | 14174T107 | — | 32,060 shares | $1,173 |
| CONSTELLATION BRAND CL A | COM | 21036P108 | — | 9,275 shares | $1,049 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 28,702 shares | $934 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 7,312 shares | $787 |
| INVESCO QQQ TRUST | ETF | 46090E103 | — | 961 shares | $711 |
| SCHWAB U.S. LARGE-CAP GROWTH E | ETF | 808524300 | — | 18,202 shares | $654 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,545 shares | $609 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,916 shares | $569 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 7,598 shares | $439 |
| INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | — | 2,608 shares | $435 |
| META PLATFORMS INC | COM | 30303M102 | — | 583 shares | $423 |
| TECHNOLOGY SPDR | ETF | 81369Y803 | — | 1,994 shares | $390 |
| GE AEROSPACE | COM | 369604301 | — | 1,062 shares | $332 |
| ISHARES ADVANTG LRG CAP INCME | ETF | 09290C863 | — | 9,522 shares | $328 |
| ISHARES GOLD ETF | ETF | 464285204 | — | 4,180 shares | $326 |
| J P MORGAN NASDAQ EQT PRM INC | ETF | 46654Q203 | — | 5,283 shares | $324 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 | — | 3,916 shares | $317 |
| BECTON DICKSON AND COMPANY | COM | 075887109 | — | 1,475 shares | $264 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 374 shares | $262 |
| CURRENCYSHARES SWISS FRANC TRU | ETF | 23129V109 | — | 2,310 shares | $243 |
| WALT DISNEY CO | COM | 254687106 | — | 2,100 shares | $220 |
| VANECK GOLD MINERS ETF | ETF | 92189f106 | — | 2,500 shares | $220 |
| GLOBAL X DOW 30 COVERED CALL E | ETF | 37960A859 | — | 9,740 shares | $216 |