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 |