D'Orazio & Associates

D'Orazio & Associates as of Dec. 31, 2023

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 188 positions in its portfolio as reported in the December 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) 15.9 $89M 696k 127.91
Vanguard Index Fds Total Stk Mkt (VTI) 12.0 $67M 283k 237.22
Ishares Tr Core Div Grwth (DGRO) 8.4 $47M 873k 53.82
Ishares Tr Msci Intl Qualty (IQLT) 5.4 $30M 809k 37.56
UnitedHealth (UNH) 5.0 $28M 53k 526.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $27M 76k 356.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $26M 543k 47.90
J P Morgan Exchange Traded F Income Etf (JPIE) 4.4 $25M 542k 45.61
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.8 $21M 218k 98.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $19M 47k 409.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.1 $17M 102k 168.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $13M 145k 89.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $8.6M 138k 62.49
Vanguard Index Fds Small Cp Etf (VB) 1.4 $7.6M 36k 213.33
Apple (AAPL) 1.3 $7.5M 39k 192.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $7.3M 177k 41.10
Microsoft Corporation (MSFT) 1.1 $6.4M 17k 376.03
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $6.2M 37k 170.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.3M 12k 436.80
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $4.7M 51k 92.45
Lockheed Martin Corporation (LMT) 0.8 $4.5M 9.9k 453.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.1M 75k 54.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $3.2M 48k 66.49
Amazon (AMZN) 0.4 $2.4M 16k 151.94
Tetra Tech (TTEK) 0.4 $2.1M 13k 166.93
Marriott Intl Cl A (MAR) 0.4 $2.1M 9.2k 225.52
Ansys (ANSS) 0.3 $2.0M 5.4k 362.88
Tesla Motors (TSLA) 0.3 $1.9M 7.6k 248.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 12k 140.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 11k 139.69
NVIDIA Corporation (NVDA) 0.3 $1.6M 3.2k 495.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.6M 4.4k 350.91
Dex (DXCM) 0.3 $1.5M 12k 124.09
Visa Com Cl A (V) 0.3 $1.5M 5.8k 260.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.4M 27k 49.93
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 6.8k 191.17
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 13k 101.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 16k 76.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.2M 22k 56.39
Meta Platforms Cl A (META) 0.2 $1.2M 3.3k 353.96
Exxon Mobil Corporation (XOM) 0.2 $1.2M 12k 99.98
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.9k 582.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.1M 33k 31.78
Johnson & Johnson (JNJ) 0.2 $1.0M 6.6k 156.74
Broadcom (AVGO) 0.2 $950k 851.00 1116.25
Honeywell International (HON) 0.2 $938k 4.5k 209.71
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $937k 38k 24.59
Home Depot (HD) 0.2 $916k 2.6k 346.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $915k 16k 55.67
Procter & Gamble Company (PG) 0.2 $912k 6.2k 146.55
Amgen (AMGN) 0.2 $880k 3.1k 287.99
Chevron Corporation (CVX) 0.2 $875k 5.9k 149.15
Lowe's Companies (LOW) 0.2 $870k 3.9k 222.57
Novo-nordisk A S Adr (NVO) 0.2 $858k 8.3k 103.45
Wal-Mart Stores (WMT) 0.2 $855k 5.4k 157.65
Atlantic Union B (AUB) 0.1 $816k 22k 36.54
Costco Wholesale Corporation (COST) 0.1 $815k 1.2k 660.33
JPMorgan Chase & Co. (JPM) 0.1 $806k 4.7k 170.09
Adobe Systems Incorporated (ADBE) 0.1 $798k 1.3k 596.60
Philip Morris International (PM) 0.1 $762k 8.1k 94.08
Oracle Corporation (ORCL) 0.1 $706k 6.7k 105.43
McDonald's Corporation (MCD) 0.1 $699k 2.4k 296.50
Abbvie (ABBV) 0.1 $656k 4.2k 154.97
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $638k 25k 25.14
Pepsi (PEP) 0.1 $616k 3.6k 169.82
Cisco Systems (CSCO) 0.1 $599k 12k 50.52
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $598k 17k 36.27
Relx Sponsored Adr (RELX) 0.1 $592k 15k 39.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $592k 16k 37.22
Mastercard Incorporated Cl A (MA) 0.1 $586k 1.4k 426.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $567k 1.2k 475.33
Vanguard World Fds Health Car Etf (VHT) 0.1 $537k 2.1k 250.70
salesforce (CRM) 0.1 $518k 2.0k 263.12
Fair Isaac Corporation (FICO) 0.1 $512k 440.00 1164.01
Automatic Data Processing (ADP) 0.1 $486k 2.1k 232.97
McKesson Corporation (MCK) 0.1 $479k 1.0k 462.98
Merck & Co (MRK) 0.1 $474k 4.3k 109.02
Builders FirstSource (BLDR) 0.1 $471k 2.8k 166.94
International Business Machines (IBM) 0.1 $463k 2.8k 163.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $463k 956.00 483.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $449k 7.0k 63.85
Abbott Laboratories (ABT) 0.1 $431k 3.9k 110.06
Arch Cap Group Ord (ACGL) 0.1 $415k 5.6k 74.27
Coca-Cola Company (KO) 0.1 $413k 7.0k 58.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $406k 5.8k 70.35
Starbucks Corporation (SBUX) 0.1 $400k 4.2k 96.01
Marsh & McLennan Companies (MMC) 0.1 $398k 2.1k 189.47
Comcast Corp Cl A (CMCSA) 0.1 $395k 9.0k 43.85
Vanguard World Fds Industrial Etf (VIS) 0.1 $386k 1.8k 220.43
Hovnanian Enterprises Cl A New (HOV) 0.1 $383k 2.5k 155.62
Cardinal Health (CAH) 0.1 $373k 3.7k 100.80
Novartis Sponsored Adr (NVS) 0.1 $366k 3.6k 100.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $364k 2.5k 143.63
Nike CL B (NKE) 0.1 $362k 3.3k 108.57
Norfolk Southern (NSC) 0.1 $357k 1.5k 236.39
CRH Ord (CRH) 0.1 $355k 5.1k 69.16
Cgi Cl A Sub Vtg (GIB) 0.1 $347k 3.2k 107.21
Netflix (NFLX) 0.1 $341k 701.00 486.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $337k 7.2k 47.09
Ubs Group SHS (UBS) 0.1 $336k 11k 30.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $336k 1.1k 310.99
Altria (MO) 0.1 $336k 8.3k 40.34
Celestica Sub Vtg Shs (CLS) 0.1 $335k 12k 29.28
Mondelez Intl Cl A (MDLZ) 0.1 $333k 4.6k 72.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $330k 9.8k 33.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $327k 36k 9.11
Cintas Corporation (CTAS) 0.1 $316k 524.00 602.66
Advanced Micro Devices (AMD) 0.1 $316k 2.1k 147.41
BlackRock (BLK) 0.1 $307k 378.00 812.71
Intuit (INTU) 0.1 $306k 489.00 625.09
Kla Corp Com New (KLAC) 0.1 $303k 521.00 581.30
Booking Holdings (BKNG) 0.1 $298k 84.00 3547.23
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $298k 9.6k 30.91
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $293k 17k 17.76
Illinois Tool Works (ITW) 0.1 $290k 1.1k 261.94
Paychex (PAYX) 0.0 $276k 2.3k 119.11
BP Sponsored Adr (BP) 0.0 $276k 7.8k 35.40
Marathon Petroleum Corp (MPC) 0.0 $272k 1.8k 148.36
Consolidated Edison (ED) 0.0 $271k 3.0k 90.98
Dell Technologies CL C (DELL) 0.0 $268k 3.5k 76.50
O'reilly Automotive (ORLY) 0.0 $262k 276.00 950.08
Infosys Sponsored Adr (INFY) 0.0 $260k 14k 18.38
Charter Communications Inc N Cl A (CHTR) 0.0 $259k 666.00 388.68
Hubbell (HUBB) 0.0 $258k 785.00 328.93
Linde SHS (LIN) 0.0 $257k 625.00 410.71
Fortinet (FTNT) 0.0 $255k 4.4k 58.53
Pulte (PHM) 0.0 $255k 2.5k 103.22
Waste Management (WM) 0.0 $254k 1.4k 179.16
Canadian Natl Ry (CNI) 0.0 $250k 2.0k 125.63
AFLAC Incorporated (AFL) 0.0 $250k 3.0k 82.50
Limbach Hldgs (LMB) 0.0 $250k 5.5k 45.47
Gartner (IT) 0.0 $248k 549.00 451.11
Verizon Communications (VZ) 0.0 $245k 6.5k 37.70
Hartford Financial Services (HIG) 0.0 $243k 3.0k 80.38
Boeing Company (BA) 0.0 $242k 928.00 260.66
Emerson Electric (EMR) 0.0 $241k 2.5k 97.33
Cigna Corp (CI) 0.0 $240k 802.00 299.45
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $238k 2.5k 94.64
Caterpillar (CAT) 0.0 $237k 803.00 295.56
Gilead Sciences (GILD) 0.0 $236k 2.9k 81.01
Carrier Global Corporation (CARR) 0.0 $236k 4.1k 57.45
Eaton Corp SHS (ETN) 0.0 $232k 963.00 240.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $229k 3.0k 77.37
General Electric Com New (GE) 0.0 $228k 1.8k 127.63
Pfizer (PFE) 0.0 $227k 7.9k 28.79
Micron Technology (MU) 0.0 $224k 2.6k 85.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $223k 14k 15.97
Jabil Circuit (JBL) 0.0 $223k 1.8k 127.40
Qualcomm (QCOM) 0.0 $223k 1.5k 144.62
Servicenow (NOW) 0.0 $221k 313.00 706.49
Progressive Corporation (PGR) 0.0 $215k 1.4k 159.29
At&t (T) 0.0 $215k 13k 16.78
Hp (HPQ) 0.0 $215k 7.1k 30.09
Ea Series Trust Strive Us Semico (SHOC) 0.0 $213k 5.4k 39.46
S&p Global (SPGI) 0.0 $213k 483.00 440.20
Truist Financial Corp equities (TFC) 0.0 $212k 5.8k 36.92
NVR (NVR) 0.0 $210k 30.00 7000.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $208k 4.0k 52.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $207k 5.3k 39.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $203k 3.1k 64.69
CBOE Holdings (CBOE) 0.0 $202k 1.1k 178.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $202k 2.4k 85.36
Host Hotels & Resorts (HST) 0.0 $201k 10k 19.47
Extra Space Storage (EXR) 0.0 $200k 1.2k 160.33
Hewlett Packard Enterprise (HPE) 0.0 $174k 10k 16.98
Viatris (VTRS) 0.0 $146k 14k 10.83
Ferroglobe SHS (GSM) 0.0 $143k 22k 6.51
Ford Motor Company (F) 0.0 $130k 11k 12.19
Vera Bradley (VRA) 0.0 $125k 16k 7.70
Vodafone Group Sponsored Adr (VOD) 0.0 $123k 14k 8.70
Quad / Graphics Com Cl A (QUAD) 0.0 $117k 22k 5.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $105k 14k 7.75
Barclays Adr (BCS) 0.0 $102k 13k 7.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $99k 10k 9.68
Absci Corp (ABSI) 0.0 $92k 22k 4.20
Finvolution Group Sponsored Ads (FINV) 0.0 $88k 18k 4.90
Hello Group Ads (MOMO) 0.0 $79k 11k 6.95
Heartbeam (BEAT) 0.0 $78k 33k 2.35
Natwest Group Spons Adr (NWG) 0.0 $72k 13k 5.63
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $69k 14k 4.81
Banco Santander Adr (SAN) 0.0 $68k 17k 4.14
Himax Technologies Sponsored Adr (HIMX) 0.0 $68k 11k 6.07
Overseas Shipholding Group I Cl A New (OSG) 0.0 $68k 13k 5.27
Telefonica S A Sponsored Adr (TEF) 0.0 $44k 11k 3.90
Planet Labs Pbc Com Cl A (PL) 0.0 $41k 17k 2.47
Arc Document Solutions (ARC) 0.0 $40k 12k 3.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 11k 2.39
Lumiradx SHS (LMDXF) 0.0 $3.7k 59k 0.06