Top 50 Valicenti Advisory Services Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 7.87% | 1.41M | $36.1M | +5.74%(+76.48K) | $12.29(+137.26%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.93% | 107.2K | $27.2M | -2.82%(-3.11K) | $28.16(+961.19%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.93% | 108.6K | $22.6M | -6.73%(-7.84K) | $23.89(+1030.54%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CLASS A | 4.61% | 73.6K | $21.2M | -7.23%(-5.74K) | $56.30(+615.08%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.38% | 54.3K | $20.1M | +1.51%(+808) | $177.58(+128.19%) | 2026-03-31 | |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 3.86% | 289.0K | $17.7M | +27.19%(+61.77K) | $56.36(+20.63%) | 2026-03-31 | |
| GLW | CORNING INC | 3.61% | 121.7K | $16.5M | -14.13%(-20.03K) | $27.79(+643.21%) | 2026-03-31 | |
| JPM | J.P. MORGAN CHASE & CO | 3.42% | 53.4K | $15.7M | -0.34%(-182) | $104.21(+188.12%) | 2026-03-31 | |
| SCHB | SCHWAB US BROAD MARKET ETF | 3.27% | 597.1K | $15.0M | +4.70%(+26.82K) | $18.07(+58.03%) | 2026-03-31 | |
| WMT | WALMART INC | 3.24% | 119.5K | $14.9M | -3.74%(-4.64K) | $45.47(+189.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.12% | +73.31% |
| Top 20 Holdings Unweighted | +21.60% | +79.79% |
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