D'Orazio & Associates

Latest statistics and disclosures from D'Orazio & Associates's latest quarterly 13F-HR filing:

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Positions held by D'Orazio & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 237 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $100M +6% 346k 289.81
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 13.8 $94M 731k 128.70
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J P Morgan Exchange Traded F Income Etf (JPIE) 5.3 $36M +5% 795k 45.62
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Ishares Tr Msci Intl Qualty (IQLT) 5.1 $35M 940k 37.12
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Ishares Tr Core Div Grwth (DGRO) 5.0 $34M -3% 558k 61.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $34M 75k 453.28
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $31M +5% 145k 210.45
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.0 $27M +3% 257k 104.88
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $25M -2% 525k 47.82
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UnitedHealth (UNH) 3.7 $25M -5% 50k 505.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $24M -2% 47k 511.22
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $16M 166k 96.53
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $13M +11% 223k 57.27
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Apple (AAPL) 1.5 $11M 42k 250.42
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Microsoft Corporation (MSFT) 1.5 $9.9M 23k 421.50
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $9.8M +4% 150k 65.08
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.6M 12k 538.82
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NVIDIA Corporation (NVDA) 0.8 $5.4M -19% 40k 134.29
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.6M -5% 24k 195.83
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Lockheed Martin Corporation (LMT) 0.7 $4.6M -6% 9.5k 485.95
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Amazon (AMZN) 0.7 $4.4M +14% 20k 219.39
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.8M -23% 87k 44.04
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.6M 62k 57.53
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Tetra Tech (TTEK) 0.5 $3.3M 82k 39.84
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Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.9M -5% 32k 90.42
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Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M -10% 12k 240.27
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Marriott Intl Cl A (MAR) 0.4 $2.6M 9.2k 278.95
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M +10% 14k 189.29
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Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M +2% 13k 190.44
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.4M +4% 42k 56.38
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Meta Platforms Cl A (META) 0.3 $2.2M +2% 3.8k 585.54
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Broadcom (AVGO) 0.3 $1.9M 8.2k 231.84
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Tesla Motors (TSLA) 0.3 $1.9M -29% 4.7k 403.84
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Visa Com Cl A (V) 0.3 $1.8M 5.8k 316.03
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Ansys (ANSS) 0.3 $1.8M 5.4k 337.33
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TTM Technologies (TTMI) 0.3 $1.8M NEW 71k 24.75
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Ishares Tr Msci Usa Quality (GARP) 0.3 $1.7M +57% 31k 56.25
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 4.8k 351.79
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 6.8k 242.13
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Wal-Mart Stores (WMT) 0.2 $1.6M 18k 90.35
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Eli Lilly & Co. (LLY) 0.2 $1.5M -19% 1.9k 772.03
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.5M 25k 58.79
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JPMorgan Chase & Co. (JPM) 0.2 $1.4M 6.0k 239.72
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Costco Wholesale Corporation (COST) 0.2 $1.4M +3% 1.5k 915.97
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.3M 40k 34.08
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Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 107.57
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Oracle Corporation (ORCL) 0.2 $1.2M 7.1k 166.63
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Dex (DXCM) 0.2 $1.2M 15k 77.77
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Home Depot (HD) 0.2 $1.2M 3.0k 388.96
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M +200% 50k 22.70
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Lowe's Companies (LOW) 0.2 $1.1M 4.5k 246.82
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Philip Morris International (PM) 0.2 $1.1M +3% 8.8k 120.35
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Netflix (NFLX) 0.2 $1.1M +4% 1.2k 891.32
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Procter & Gamble Company (PG) 0.2 $1.1M 6.3k 167.66
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Honeywell International (HON) 0.2 $1.0M 4.6k 225.89
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Celestica (CLS) 0.1 $1.0M -3% 11k 92.30
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salesforce (CRM) 0.1 $1.0M 3.0k 334.35
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Servicenow (NOW) 0.1 $893k +15% 842.00 1060.12
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Johnson & Johnson (JNJ) 0.1 $868k -17% 6.0k 144.62
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Ishares Tr Core High Dv Etf (HDV) 0.1 $849k -16% 7.6k 112.26
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Fair Isaac Corporation (FICO) 0.1 $848k 426.00 1990.93
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Atlantic Union B (AUB) 0.1 $846k 22k 37.88
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Abbvie (ABBV) 0.1 $828k 4.7k 177.70
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Chevron Corporation (CVX) 0.1 $825k +7% 5.7k 144.83
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $816k +186% 30k 27.32
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Relx Sponsored Adr (RELX) 0.1 $800k 18k 45.42
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Altria (MO) 0.1 $799k +6% 15k 52.29
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Amgen (AMGN) 0.1 $784k -3% 3.0k 260.65
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $760k 1.3k 585.93
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Mastercard Incorporated Cl A (MA) 0.1 $754k 1.4k 526.57
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $739k -41% 11k 67.88
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Novo-nordisk A S Adr (NVO) 0.1 $710k -4% 8.2k 86.02
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McDonald's Corporation (MCD) 0.1 $694k 2.4k 289.84
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Coca-Cola Company (KO) 0.1 $676k 11k 62.26
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Vanguard World Inf Tech Etf (VGT) 0.1 $657k 1.1k 621.61
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $651k +8% 3.7k 178.08
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $644k 26k 25.25
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $640k 16k 40.92
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International Business Machines (IBM) 0.1 $629k 2.9k 219.84
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Automatic Data Processing (ADP) 0.1 $613k 2.1k 292.73
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Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $605k +7% 18k 34.21
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Cisco Systems (CSCO) 0.1 $593k +4% 10k 59.20
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Vanguard World Health Car Etf (VHT) 0.1 $578k 2.3k 253.69
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Applovin Corp Com Cl A (APP) 0.1 $572k +9% 1.8k 323.83
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Abbott Laboratories (ABT) 0.1 $564k +15% 5.0k 113.10
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Verizon Communications (VZ) 0.1 $563k +2% 14k 39.99
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McKesson Corporation (MCK) 0.1 $561k 984.00 569.91
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Joby Aviation Common Stock (JOBY) 0.1 $557k 69k 8.13
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CRH Ord (CRH) 0.1 $515k 5.6k 92.52
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Booking Holdings (BKNG) 0.1 $502k +5% 101.00 4970.88
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Marsh & McLennan Companies (MMC) 0.1 $496k 2.3k 212.41
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Pepsi (PEP) 0.1 $492k -27% 3.2k 152.04
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Barclays Adr (BCS) 0.1 $480k 36k 13.29
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Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $476k +59% 9.7k 49.26
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $466k 2.5k 184.88
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British Amern Tob Sponsored Adr (BTI) 0.1 $462k +6% 13k 36.32
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Adobe Systems Incorporated (ADBE) 0.1 $459k -11% 1.0k 444.68
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Limbach Hldgs (LMB) 0.1 $454k 5.3k 85.54
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $445k +18% 2.3k 197.49
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Vanguard World Industrial Etf (VIS) 0.1 $443k 1.7k 254.39
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Natwest Group Spons Adr (NWG) 0.1 $437k +6% 43k 10.17
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Vanguard Index Fds Growth Etf (VUG) 0.1 $437k 1.1k 410.29
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Emcor (EME) 0.1 $430k 946.00 454.10
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Palantir Technologies Cl A (PLTR) 0.1 $427k NEW 5.6k 75.63
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Qualcomm (QCOM) 0.1 $425k -4% 2.8k 153.61
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $423k -2% 1.2k 342.16
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Pulte (PHM) 0.1 $416k -6% 3.8k 108.90
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Cardinal Health (CAH) 0.1 $415k -2% 3.5k 118.27
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $410k 5.8k 70.28
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Cintas Corporation (CTAS) 0.1 $407k 2.2k 182.70
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At&t (T) 0.1 $401k +32% 18k 22.77
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eBay (EBAY) 0.1 $400k 6.5k 61.95
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Blackrock (BLK) 0.1 $393k NEW 383.00 1026.02
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $392k +51% 8.5k 46.07
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Merck & Co (MRK) 0.1 $389k -12% 3.9k 99.48
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Builders FirstSource (BLDR) 0.1 $387k 2.7k 142.93
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Citigroup Com New (C) 0.1 $387k +8% 5.5k 70.39
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Dell Technologies CL C (DELL) 0.1 $382k -4% 3.3k 115.24
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Gilead Sciences (GILD) 0.1 $377k +39% 4.1k 92.37
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Paychex (PAYX) 0.1 $372k +3% 2.7k 140.22
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Hartford Financial Services (HIG) 0.1 $362k 3.3k 109.40
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Kkr & Co (KKR) 0.1 $360k 2.4k 147.91
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Novartis Sponsored Adr (NVS) 0.1 $359k -4% 3.7k 97.31
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Norfolk Southern (NSC) 0.1 $357k 1.5k 234.65
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $356k +2% 11k 33.21
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O'reilly Automotive (ORLY) 0.1 $355k 299.00 1185.80
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $353k -2% 36k 9.72
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Infosys Sponsored Adr (INFY) 0.1 $351k 16k 21.92
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S&p Global (SPGI) 0.1 $345k -2% 692.00 498.03
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Caterpillar (CAT) 0.1 $344k +12% 949.00 362.65
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Mueller Industries (MLI) 0.1 $342k 4.3k 79.36
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Ubs Group SHS (UBS) 0.0 $339k 11k 30.32
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $338k +4% 575.00 588.34
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AFLAC Incorporated (AFL) 0.0 $338k 3.3k 103.44
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Progressive Corporation (PGR) 0.0 $338k 1.4k 239.61
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PNC Financial Services (PNC) 0.0 $337k +16% 1.7k 192.86
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Eaton Corp SHS (ETN) 0.0 $337k 1.0k 332.03
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Hovnanian Enterprises Cl A New (HOV) 0.0 $329k 2.5k 133.82
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Illinois Tool Works (ITW) 0.0 $329k +9% 1.3k 253.56
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Sap Se Spon Adr (SAP) 0.0 $326k 1.3k 246.21
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Hubbell (HUBB) 0.0 $326k 778.00 418.89
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Intuit (INTU) 0.0 $325k -3% 517.00 628.60
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Ge Aerospace Com New (GE) 0.0 $321k 1.9k 166.79
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Linde SHS (LIN) 0.0 $318k -6% 759.00 418.67
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American Express Company (AXP) 0.0 $316k +2% 1.1k 296.86
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Raytheon Technologies Corp (RTX) 0.0 $313k +2% 2.7k 115.70
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $312k +25% 6.2k 50.15
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Texas Instruments Incorporated (TXN) 0.0 $312k -4% 1.7k 187.47
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Cgi Cl A Sub Vtg (GIB) 0.0 $312k 2.9k 109.32
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Kla Corp Com New (KLAC) 0.0 $311k -8% 494.00 630.12
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Us Bancorp Del Com New (USB) 0.0 $311k +12% 6.5k 47.83
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Finvolution Group Sponsored Ads (FINV) 0.0 $309k +19% 46k 6.79
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Manulife Finl Corp (MFC) 0.0 $307k 10k 30.71
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Waste Management (WM) 0.0 $303k 1.5k 201.76
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Emerson Electric (EMR) 0.0 $300k 2.4k 123.93
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3M Company (MMM) 0.0 $300k +4% 2.3k 129.09
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Bank of America Corporation (BAC) 0.0 $298k +10% 6.8k 43.95
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Duke Energy Corp Com New (DUK) 0.0 $296k +7% 2.7k 107.73
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Southern Company (SO) 0.0 $295k +45% 3.6k 82.32
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Starbucks Corporation (SBUX) 0.0 $294k 3.2k 91.24
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Metropcs Communications (TMUS) 0.0 $291k +3% 1.3k 220.73
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Travelers Companies (TRV) 0.0 $285k NEW 1.2k 240.86
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Fortinet (FTNT) 0.0 $283k 3.0k 94.48
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Comcast Corp Cl A (CMCSA) 0.0 $278k 7.4k 37.53
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Carrier Global Corporation (CARR) 0.0 $276k 4.0k 68.26
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $274k +2% 2.7k 103.29
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Colgate-Palmolive Company (CL) 0.0 $271k +4% 3.0k 90.92
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Hp (HPQ) 0.0 $271k -5% 8.3k 32.63
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Advanced Micro Devices (AMD) 0.0 $268k -13% 2.2k 120.79
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Blackstone Group Inc Com Cl A (BX) 0.0 $265k 1.5k 172.42
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $264k 2.1k 128.62
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $262k NEW 2.6k 101.53
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Gartner (IT) 0.0 $260k 536.00 484.47
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Charter Communications Inc N Cl A (CHTR) 0.0 $260k NEW 757.00 342.77
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Consolidated Edison (ED) 0.0 $259k 2.9k 89.24
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $257k 2.3k 112.28
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Ea Series Trust Strive Us Semico (SHOC) 0.0 $256k 5.6k 45.91
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Truist Financial Corp equities (TFC) 0.0 $252k 5.8k 43.38
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Union Pacific Corporation (UNP) 0.0 $251k 1.1k 228.04
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Goldman Sachs (GS) 0.0 $249k +6% 435.00 572.62
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Nextera Energy (NEE) 0.0 $247k +45% 3.4k 71.69
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Palo Alto Networks (PANW) 0.0 $246k +15% 1.4k 181.96
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NVR (NVR) 0.0 $245k 30.00 8178.90
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Select Sector Spdr Tr Technology (XLK) 0.0 $245k NEW 1.1k 232.47
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Chipotle Mexican Grill (CMG) 0.0 $241k +9% 4.0k 60.30
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Marathon Petroleum Corp (MPC) 0.0 $241k -7% 1.7k 139.50
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General Dynamics Corporation (GD) 0.0 $239k -2% 908.00 263.49
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $239k NEW 3.6k 66.11
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Kroger (KR) 0.0 $238k NEW 3.9k 61.15
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Moody's Corporation (MCO) 0.0 $236k 499.00 473.37
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TJX Companies (TJX) 0.0 $235k 1.9k 120.81
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Extra Space Storage (EXR) 0.0 $234k +23% 1.6k 149.63
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Sk Telecom Sponsored Adr (SKM) 0.0 $234k +31% 11k 21.04
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Mondelez Intl Cl A (MDLZ) 0.0 $230k -7% 3.8k 59.74
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AutoZone (AZO) 0.0 $230k 72.00 3187.56
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Hewlett Packard Enterprise (HPE) 0.0 $229k +3% 11k 21.35
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CBOE Holdings (CBOE) 0.0 $226k 1.2k 195.40
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American Tower Reit (AMT) 0.0 $225k -24% 1.2k 183.46
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Republic Services (RSG) 0.0 $222k 1.1k 201.18
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New York Times Cl A (NYT) 0.0 $222k NEW 4.3k 52.05
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $222k 4.0k 55.66
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Deutsche Bank A G Namen Akt (DB) 0.0 $221k 13k 17.05
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $220k -9% 10k 22.04
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Vale S A Sponsored Ads (VALE) 0.0 $218k -7% 25k 8.87
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Jd.com Spon Ads Cl A (JD) 0.0 $217k NEW 6.3k 34.67
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Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $216k +3% 5.7k 37.65
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $216k +3% 7.4k 29.05
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Applied Industrial Technologies (AIT) 0.0 $215k NEW 899.00 239.47
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Capital One Financial (COF) 0.0 $214k NEW 1.2k 178.30
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $214k +4% 1.7k 128.82
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Chubb (CB) 0.0 $212k +3% 765.00 276.41
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Morgan Stanley Com New (MS) 0.0 $211k NEW 1.7k 125.72
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Simon Property (SPG) 0.0 $209k +2% 1.2k 172.21
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Bristol Myers Squibb (BMY) 0.0 $208k NEW 3.7k 56.56
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $207k 3.2k 65.35
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Micron Technology (MU) 0.0 $207k -2% 2.5k 84.16
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Aon Shs Cl A (AON) 0.0 $206k NEW 573.00 359.16
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Schwab Strategic Tr Internl Divid (SCHY) 0.0 $205k -17% 8.9k 23.12
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Equitable Holdings (EQH) 0.0 $203k NEW 4.3k 47.17
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Cigna Corp (CI) 0.0 $201k -4% 727.00 276.14
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Regency Centers Corporation (REG) 0.0 $200k NEW 2.7k 73.93
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Pfizer (PFE) 0.0 $200k +5% 7.5k 26.53
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Lexinfintech Hldgs Adr (LX) 0.0 $190k NEW 33k 5.80
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $187k NEW 23k 8.06
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Host Hotels & Resorts (HST) 0.0 $185k -3% 11k 17.52
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $169k 13k 13.47
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Viatris (VTRS) 0.0 $165k 13k 12.45
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $148k 10k 14.49
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Haleon Spon Ads (HLN) 0.0 $114k NEW 12k 9.54
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Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $99k +3% 15k 6.51
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Quad / Graphics Com Cl A (QUAD) 0.0 $88k -3% 13k 6.97
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Tredegar Corporation (TG) 0.0 $84k NEW 11k 7.68
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Banco Santander Adr (SAN) 0.0 $84k +9% 18k 4.56
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Heartbeam (BEAT) 0.0 $76k 33k 2.30
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k -10% 20k 2.72
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Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $47k NEW 10k 4.58
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Smart Sand (SND) 0.0 $36k NEW 16k 2.25
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Past Filings by D'Orazio & Associates

SEC 13F filings are viewable for D'Orazio & Associates going back to 2015

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