D'Orazio & Associates as of Sept. 30, 2023
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 156 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 17.2 | $77M | 701k | 109.27 | |
| Ishares Tr Core Div Grwth (DGRO) | 11.2 | $50M | 1.0M | 49.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.5 | $47M | 220k | 212.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $27M | 78k | 350.30 | |
| UnitedHealth (UNH) | 5.9 | $26M | 52k | 504.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.2 | $23M | 533k | 43.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $17M | 88k | 189.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $13M | 36k | 358.27 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $11M | 211k | 53.56 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 2.0 | $9.0M | 98k | 91.24 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.0 | $8.9M | 265k | 33.61 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.9 | $8.6M | 195k | 44.40 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.8 | $7.9M | 90k | 87.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $6.9M | 177k | 39.21 | |
| Apple (AAPL) | 1.4 | $6.3M | 37k | 171.21 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.4 | $6.1M | 41k | 147.41 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | 15k | 315.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.8M | 12k | 392.69 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $4.5M | 45k | 98.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $4.0M | 26k | 155.38 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $3.9M | 64k | 61.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $3.8M | 53k | 70.76 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.3M | 8.0k | 408.93 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $3.2M | 41k | 77.95 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $3.0M | 53k | 57.85 | |
| Tetra Tech (TTEK) | 0.4 | $2.0M | 13k | 152.03 | |
| Amazon (AMZN) | 0.4 | $2.0M | 15k | 127.12 | |
| Tesla Motors (TSLA) | 0.4 | $1.9M | 7.6k | 250.22 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.8M | 9.2k | 196.55 | |
| Ansys (ANSS) | 0.4 | $1.6M | 5.4k | 297.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 12k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 11k | 130.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | 4.7k | 307.11 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.3 | $1.4M | 63k | 23.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.4M | 5.8k | 235.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 3.0k | 435.05 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 5.5k | 230.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 6.8k | 171.45 | |
| Dex (DXCM) | 0.3 | $1.1M | 12k | 93.30 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.8k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.5k | 117.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.1k | 155.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $984k | 1.8k | 537.07 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $980k | 5.4k | 182.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $887k | 5.5k | 159.93 | |
| Lowe's Companies (LOW) | 0.2 | $880k | 4.2k | 207.86 | |
| Procter & Gamble Company (PG) | 0.2 | $877k | 6.0k | 145.86 | |
| Meta Platforms Cl A (META) | 0.2 | $876k | 2.9k | 300.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $817k | 16k | 49.85 | |
| Philip Morris International (PM) | 0.2 | $816k | 8.8k | 92.58 | |
| Amgen (AMGN) | 0.2 | $808k | 3.0k | 268.74 | |
| Cisco Systems (CSCO) | 0.2 | $777k | 14k | 53.76 | |
| Pepsi (PEP) | 0.2 | $776k | 4.6k | 169.43 | |
| Oracle Corporation (ORCL) | 0.2 | $704k | 6.6k | 105.92 | |
| Home Depot (HD) | 0.2 | $702k | 2.3k | 302.15 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $699k | 29k | 24.46 | |
| Broadcom (AVGO) | 0.1 | $657k | 791.00 | 830.58 | |
| Abbvie (ABBV) | 0.1 | $652k | 4.4k | 149.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $652k | 1.2k | 565.15 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $649k | 7.1k | 90.94 | |
| Atlantic Union B (AUB) | 0.1 | $643k | 22k | 28.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $633k | 1.2k | 509.90 | |
| Honeywell International (HON) | 0.1 | $624k | 3.4k | 184.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $611k | 4.2k | 145.04 | |
| McDonald's Corporation (MCD) | 0.1 | $588k | 2.2k | 263.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $582k | 1.5k | 395.91 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $541k | 16k | 34.02 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $538k | 33k | 16.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $505k | 1.2k | 427.45 | |
| Fortinet (FTNT) | 0.1 | $481k | 8.2k | 58.68 | |
| Automatic Data Processing (ADP) | 0.1 | $455k | 1.9k | 240.58 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $445k | 5.6k | 79.71 | |
| McKesson Corporation (MCK) | 0.1 | $437k | 1.0k | 434.85 | |
| International Business Machines (IBM) | 0.1 | $428k | 3.1k | 140.31 | |
| Merck & Co (MRK) | 0.1 | $418k | 4.1k | 102.95 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $416k | 12k | 33.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $411k | 2.2k | 190.30 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $404k | 7.0k | 57.47 | |
| Relx Sponsored Adr (RELX) | 0.1 | $400k | 12k | 33.70 | |
| Fair Isaac Corporation (FICO) | 0.1 | $391k | 450.00 | 868.53 | |
| Altria (MO) | 0.1 | $379k | 9.0k | 42.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $363k | 875.00 | 414.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $361k | 1.3k | 272.34 | |
| salesforce (CRM) | 0.1 | $360k | 1.8k | 202.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $346k | 5.0k | 69.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 6.0k | 58.04 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $342k | 1.8k | 194.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $340k | 7.7k | 44.34 | |
| BP Sponsored Adr (BP) | 0.1 | $331k | 8.5k | 38.72 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $324k | 3.2k | 101.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $324k | 3.5k | 91.26 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $322k | 3.3k | 98.49 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $310k | 2.5k | 122.94 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $297k | 9.4k | 31.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $296k | 674.00 | 439.82 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 5.3k | 55.98 | |
| Builders FirstSource (BLDR) | 0.1 | $294k | 2.4k | 124.49 | |
| Cardinal Health (CAH) | 0.1 | $286k | 3.3k | 86.82 | |
| Norfolk Southern (NSC) | 0.1 | $284k | 1.4k | 196.91 | |
| Pfizer (PFE) | 0.1 | $283k | 8.5k | 33.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $273k | 1.8k | 151.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $269k | 3.6k | 75.15 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 2.8k | 96.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $264k | 2.4k | 108.33 | |
| Ubs Group SHS (UBS) | 0.1 | $263k | 11k | 24.65 | |
| Hubbell (HUBB) | 0.1 | $254k | 811.00 | 313.41 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 1.1k | 230.31 | |
| Nike CL B (NKE) | 0.1 | $251k | 2.6k | 95.62 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $250k | 2.5k | 101.66 | |
| O'reilly Automotive (ORLY) | 0.1 | $249k | 274.00 | 908.86 | |
| Consolidated Edison (ED) | 0.1 | $249k | 2.9k | 85.53 | |
| BlackRock | 0.1 | $246k | 381.00 | 646.77 | |
| Dell Technologies CL C (DELL) | 0.1 | $243k | 3.5k | 68.90 | |
| Celestica Sub Vtg Shs | 0.1 | $240k | 9.8k | 24.52 | |
| Emerson Electric (EMR) | 0.1 | $235k | 2.4k | 96.57 | |
| Booking Holdings (BKNG) | 0.1 | $234k | 76.00 | 3083.96 | |
| Verizon Communications (VZ) | 0.1 | $234k | 7.2k | 32.41 | |
| Aon Shs Cl A (AON) | 0.1 | $232k | 714.00 | 324.22 | |
| Hartford Financial Services (HIG) | 0.1 | $226k | 3.2k | 70.91 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $225k | 13k | 17.11 | |
| Intuit (INTU) | 0.1 | $223k | 437.00 | 510.98 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 8.0k | 27.38 | |
| Caterpillar (CAT) | 0.0 | $218k | 797.00 | 273.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $218k | 2.8k | 76.75 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $217k | 14k | 16.01 | |
| Cintas Corporation (CTAS) | 0.0 | $216k | 448.00 | 481.01 | |
| ConocoPhillips (COP) | 0.0 | $213k | 1.8k | 119.80 | |
| Linde SHS (LIN) | 0.0 | $212k | 570.00 | 372.35 | |
| Carrier Global Corporation (CARR) | 0.0 | $211k | 3.8k | 55.20 | |
| Gilead Sciences (GILD) | 0.0 | $209k | 2.8k | 74.94 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $209k | 26k | 8.05 | |
| S&p Global (SPGI) | 0.0 | $207k | 567.00 | 365.14 | |
| Netflix (NFLX) | 0.0 | $202k | 536.00 | 377.60 | |
| CRH Ord (CRH) | 0.0 | $202k | 3.7k | 54.73 | |
| Danaher Corporation (DHR) | 0.0 | $202k | 814.00 | 248.10 | |
| General Electric Com New (GE) | 0.0 | $201k | 1.8k | 110.55 | |
| At&t (T) | 0.0 | $199k | 13k | 15.02 | |
| Host Hotels & Resorts (HST) | 0.0 | $185k | 12k | 16.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $183k | 11k | 17.37 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $167k | 11k | 14.99 | |
| Ford Motor Company (F) | 0.0 | $156k | 13k | 12.42 | |
| Barclays Adr (BCS) | 0.0 | $128k | 16k | 7.79 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $120k | 13k | 9.48 | |
| Viatris (VTRS) | 0.0 | $117k | 12k | 9.86 | |
| Ferroglobe SHS (GSM) | 0.0 | $107k | 21k | 5.20 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $74k | 15k | 5.03 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $73k | 11k | 6.50 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $73k | 15k | 4.73 | |
| Heartbeam (BEAT) | 0.0 | $71k | 33k | 2.15 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $64k | 13k | 4.98 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $60k | 10k | 5.83 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $56k | 13k | 4.39 | |
| Banco Santander Adr (SAN) | 0.0 | $53k | 14k | 3.76 | |
| Arc Document Solutions (ARC) | 0.0 | $44k | 14k | 3.18 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $43k | 17k | 2.60 | |
| Absci Corp (ABSI) | 0.0 | $29k | 22k | 1.32 |
