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Valicenti Advisory Services Inc

All holdings · as of Mar 31, 2026

84 positions

CompanyClassValueShares% of portfolio
CHEMUNG FINANCIAL CORPCHMGCommon Stock$2013,7300.0%
INVESCO INSURED NY MUNI BOND P$2059,2810.0%
Walt Disney Co$2182,2570.0%
VANGUARD S&P 500 ETF$2233740.0%
ISHARES ADVANTG LRG CAP INCME$2297,4460.0%
VANECK GOLD MINERS ETF$2292,5000.0%
J P MORGAN NASDAQ EQT PRM INC$2304,1450.1%
Becton Dickinson & Co$2321,4750.1%
GENERAL ELECTRIC CO$2448610.1%
CURRENCYSHARES SWISS FRANC TRU$2552,3100.1%
TECHNOLOGY SPDR$2651,9940.1%
Meta Platforms Inc$3646360.1%
ISHARES GOLD ETF$3694,1800.1%
INDUSTRIAL SELECT SECTOR$4002,4730.1%
Mondelez International, Inc.$4447,7080.1%
Merck & Co., Inc.$4974,1320.1%
SCHWAB U.S. LARGE-CAP GROWTH E$54818,8160.1%
CISCO SYSTEMS, INC.$5737,3910.1%
INVESCO QQQ TRUST$6241,0810.1%
S&P Global Inc.$6811,6000.1%
SCHWAB US DIVIDEND EQUITY ETF$88628,8740.2%
CareTrust REIT, Inc.$1.1K30,0500.2%
SPDR S&P 500 ETF$1.1K1,7680.3%
Alphabet Inc.$1.2K4,2510.3%
ALTRIA GROUP, INC.$1.3K19,5970.3%
CONSTELLATION BRANDS, INC.$1.4K9,3450.3%
EXXON MOBIL CORP$1.6K9,3040.3%
Invesco Bloomberg Enhanced Fallen Angels ETF$1.6K88,9770.3%
APPLIED MATERIALS INC /DE$1.7K4,9200.4%
Philip Morris International Inc.$1.8K10,8120.4%
SPDR GOLD MINISHARES$1.9K20,0080.4%
COCA COLA CO$2.0K25,9080.4%
Marvell Technology, Inc.$2.0K20,1000.4%
SALESFORCE.COM INC$2.1K11,1880.5%
JPMORGAN INTERN RESRCH ENH EQT$2.1K27,8370.5%
ISHARES US BRKR-DEALRS SEC EXC$2.1K12,9600.5%
ISHARES NASDAQ BIOTECH INDX$2.2K13,2950.5%
ROLLINS INC$2.4K44,4300.5%
ROSS STORES, INC.$2.4K11,0770.5%
INVESCO S&P 500 EQ WT TECHNOLO$2.5K56,0540.6%
THE GOLDMAN SACHS GROUP, INC.$3.0K3,4880.6%
SPDR S&P REGIONAL BANKING ETF$3.0K45,5950.6%
ZOETIS INC$3.1K26,0630.7%
TC ENERGY CORP$3.1K49,7150.7%
THALES SA F UNSPONSORED ADR 1$3.2K53,8430.7%
GLDMN SCH EQL WGHT US LRG CAP$3.2K37,5490.7%
Garmin Ltd$3.2K13,8740.7%
VIRTUS REAVES UTILITIES ETF$3.3K41,6800.7%
SECTOR SPDR ENERGY SELECT SHAR$3.6K59,1700.8%
Union Pacific Corp$3.9K15,9030.8%
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