D'Orazio & Associates

D'Orazio & Associates as of Sept. 30, 2024

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 238 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booz Allen Hamilton Hldg Cor Cl A (BAH) 16.9 $119M 733k 162.76
Vanguard Index Fds Total Stk Mkt (VTI) 13.0 $92M 325k 283.16
Ishares Tr Msci Intl Qualty (IQLT) 5.6 $40M 953k 41.49
Ishares Tr Core Div Grwth (DGRO) 5.1 $36M 576k 62.69
J P Morgan Exchange Traded F Income Etf (JPIE) 5.0 $35M 757k 46.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $35M 75k 460.26
UnitedHealth (UNH) 4.3 $31M 52k 584.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $28M 537k 52.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.9 $28M 138k 200.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.7 $26M 250k 104.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $23M 48k 488.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $16M 165k 95.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $11M 200k 56.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $10M 144k 70.67
Microsoft Corporation (MSFT) 1.4 $10M 24k 430.30
Apple (AAPL) 1.4 $9.8M 42k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $6.5M 12k 527.66
NVIDIA Corporation (NVDA) 0.9 $6.0M 50k 121.44
Lockheed Martin Corporation (LMT) 0.8 $5.9M 10k 584.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.5M 114k 47.85
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.9M 25k 198.06
Tetra Tech (TTEK) 0.5 $3.9M 82k 47.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.7M 63k 59.51
Amazon (AMZN) 0.5 $3.3M 18k 186.33
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $3.2M 34k 94.61
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.2M 13k 237.20
Marriott Intl Cl A (MAR) 0.3 $2.3M 9.2k 248.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.2M 40k 54.93
Meta Platforms Cl A (META) 0.3 $2.1M 3.7k 572.46
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.4k 885.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 12k 167.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 12k 165.86
Tesla Motors (TSLA) 0.2 $1.7M 6.7k 261.63
Ansys (ANSS) 0.2 $1.7M 5.4k 318.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 4.7k 353.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 6.8k 243.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.6M 25k 64.60
Visa Com Cl A (V) 0.2 $1.6M 5.8k 274.94
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 117.22
Broadcom (AVGO) 0.2 $1.4M 8.3k 172.50
Wal-Mart Stores (WMT) 0.2 $1.4M 18k 80.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.4M 19k 73.42
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.3M 40k 32.51
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 886.78
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 5.9k 210.87
Home Depot (HD) 0.2 $1.2M 3.0k 405.15
Lowe's Companies (LOW) 0.2 $1.2M 4.5k 270.87
Oracle Corporation (ORCL) 0.2 $1.2M 7.1k 170.41
Johnson & Johnson (JNJ) 0.2 $1.2M 7.3k 162.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 17k 66.52
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M 9.1k 117.62
Procter & Gamble Company (PG) 0.2 $1.1M 6.1k 173.20
Ishares Tr Msci Usa Quality (GARP) 0.1 $1.0M 20k 53.40
Philip Morris International (PM) 0.1 $1.0M 8.5k 121.40
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 8.7k 119.07
Dex (DXCM) 0.1 $1.0M 15k 67.04
Amgen (AMGN) 0.1 $999k 3.1k 322.19
Honeywell International (HON) 0.1 $955k 4.6k 206.71
Abbvie (ABBV) 0.1 $915k 4.6k 197.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $881k 10k 84.53
Atlantic Union B (AUB) 0.1 $841k 22k 37.67
Relx Sponsored Adr (RELX) 0.1 $833k 18k 47.46
Fair Isaac Corporation (FICO) 0.1 $832k 428.00 1943.52
salesforce (CRM) 0.1 $813k 3.0k 273.77
Netflix (NFLX) 0.1 $807k 1.1k 709.27
Coca-Cola Company (KO) 0.1 $795k 11k 71.86
Chevron Corporation (CVX) 0.1 $783k 5.3k 147.26
Pepsi (PEP) 0.1 $764k 4.5k 170.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $744k 1.3k 573.80
Altria (MO) 0.1 $735k 14k 51.04
McDonald's Corporation (MCD) 0.1 $717k 2.4k 304.48
Mastercard Incorporated Cl A (MA) 0.1 $694k 1.4k 493.80
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $657k 26k 25.75
Servicenow (NOW) 0.1 $652k 729.00 894.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $652k 16k 41.69
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $646k 17k 39.15
Vanguard World Health Car Etf (VHT) 0.1 $643k 2.3k 282.20
International Business Machines (IBM) 0.1 $629k 2.8k 221.10
Vanguard World Inf Tech Etf (VGT) 0.1 $620k 1.1k 586.34
Verizon Communications (VZ) 0.1 $618k 14k 44.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $605k 3.4k 179.31
Adobe Systems Incorporated (ADBE) 0.1 $603k 1.2k 517.78
Pulte (PHM) 0.1 $584k 4.1k 143.53
Celestica (CLS) 0.1 $578k 11k 51.12
Automatic Data Processing (ADP) 0.1 $568k 2.1k 276.73
Builders FirstSource (BLDR) 0.1 $532k 2.7k 193.86
Marsh & McLennan Companies (MMC) 0.1 $524k 2.3k 223.09
CRH Ord (CRH) 0.1 $513k 5.5k 92.74
Cisco Systems (CSCO) 0.1 $511k 9.6k 53.22
Merck & Co (MRK) 0.1 $510k 4.5k 113.56
Hovnanian Enterprises Cl A New (HOV) 0.1 $502k 2.5k 204.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $501k 7.3k 69.05
McKesson Corporation (MCK) 0.1 $491k 992.00 494.42
Qualcomm (QCOM) 0.1 $490k 2.9k 170.05
Abbott Laboratories (ABT) 0.1 $490k 4.3k 114.01
Cintas Corporation (CTAS) 0.1 $464k 2.3k 205.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $453k 5.8k 78.05
Vanguard World Industrial Etf (VIS) 0.1 $453k 1.7k 260.07
Novartis Sponsored Adr (NVS) 0.1 $444k 3.9k 115.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $442k 2.5k 174.51
British Amern Tob Sponsored Adr (BTI) 0.1 $436k 12k 36.58
Barclays Adr (BCS) 0.1 $431k 36k 12.15
Advanced Micro Devices (AMD) 0.1 $423k 2.6k 164.08
eBay (EBAY) 0.1 $421k 6.5k 65.11
Kla Corp Com New (KLAC) 0.1 $418k 540.00 774.41
Dell Technologies CL C (DELL) 0.1 $410k 3.5k 118.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $408k 1.1k 383.78
Limbach Hldgs (LMB) 0.1 $408k 5.4k 75.76
Booking Holdings (BKNG) 0.1 $405k 96.00 4213.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $404k 37k 10.84
Emcor (EME) 0.1 $402k 933.00 430.72
Palo Alto Networks (PANW) 0.1 $399k 1.2k 341.80
Cardinal Health (CAH) 0.1 $396k 3.6k 110.52
Hartford Financial Services (HIG) 0.1 $392k 3.3k 117.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $390k 10k 37.37
Linde SHS (LIN) 0.1 $389k 815.00 476.86
Natwest Group Spons Adr (NWG) 0.1 $377k 40k 9.36
Norfolk Southern (NSC) 0.1 $377k 1.5k 248.44
American Tower Reit (AMT) 0.1 $377k 1.6k 232.53
AFLAC Incorporated (AFL) 0.1 $367k 3.3k 111.80
S&p Global (SPGI) 0.1 $366k 708.00 516.62
BlackRock 0.1 $364k 383.00 950.32
Ge Aerospace Com New (GE) 0.1 $362k 1.9k 188.58
Texas Instruments Incorporated (TXN) 0.1 $359k 1.7k 206.53
Infosys Sponsored Adr (INFY) 0.1 $358k 16k 22.27
Progressive Corporation (PGR) 0.1 $355k 1.4k 253.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $353k 1.3k 280.19
Ubs Group SHS (UBS) 0.0 $346k 11k 30.91
Joby Aviation Common Stock (JOBY) 0.0 $345k 69k 5.03
Paychex (PAYX) 0.0 $345k 2.6k 134.19
O'reilly Automotive (ORLY) 0.0 $344k 299.00 1151.60
Eaton Corp SHS (ETN) 0.0 $336k 1.0k 331.59
Hubbell (HUBB) 0.0 $334k 779.00 428.35
Intuit (INTU) 0.0 $333k 536.00 621.08
Caterpillar (CAT) 0.0 $330k 845.00 390.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $329k 1.9k 173.67
Carrier Global Corporation (CARR) 0.0 $327k 4.1k 80.49
Cgi Cl A Sub Vtg (GIB) 0.0 $323k 2.8k 114.96
Raytheon Technologies Corp (RTX) 0.0 $320k 2.6k 121.16
Mueller Industries (MLI) 0.0 $319k 4.3k 74.10
Citigroup Com New (C) 0.0 $319k 5.1k 62.60
Kkr & Co (KKR) 0.0 $317k 2.4k 130.58
Ishares Tr Core S&p500 Etf (IVV) 0.0 $316k 548.00 576.40
Hp (HPQ) 0.0 $314k 8.8k 35.87
Starbucks Corporation (SBUX) 0.0 $312k 3.2k 97.48
Illinois Tool Works (ITW) 0.0 $310k 1.2k 262.07
Comcast Corp Cl A (CMCSA) 0.0 $309k 7.4k 41.77
Waste Management (WM) 0.0 $308k 1.5k 207.56
Vale S A Sponsored Ads (VALE) 0.0 $308k 26k 11.68
Mondelez Intl Cl A (MDLZ) 0.0 $305k 4.1k 73.68
Marathon Petroleum Corp (MPC) 0.0 $304k 1.9k 162.91
3M Company (MMM) 0.0 $303k 2.2k 136.70
Consolidated Edison (ED) 0.0 $302k 2.9k 104.14
Sap Se Spon Adr (SAP) 0.0 $302k 1.3k 229.10
Colgate-Palmolive Company (CL) 0.0 $297k 2.9k 103.83
Duke Energy Corp Com New (DUK) 0.0 $295k 2.6k 115.29
NVR (NVR) 0.0 $294k 30.00 9811.80
Manulife Finl Corp (MFC) 0.0 $294k 9.9k 29.55
At&t (T) 0.0 $292k 13k 22.00
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $283k 11k 26.17
General Dynamics Corporation (GD) 0.0 $282k 932.00 302.20
American Express Company (AXP) 0.0 $281k 1.0k 271.17
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $277k 6.1k 45.62
PNC Financial Services (PNC) 0.0 $276k 1.5k 184.89
Union Pacific Corporation (UNP) 0.0 $273k 1.1k 246.48
Gartner (IT) 0.0 $272k 537.00 506.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $270k 5.6k 48.24
Cigna Corp (CI) 0.0 $264k 761.00 346.44
Us Bancorp Del Com New (USB) 0.0 $264k 5.8k 45.73
Emerson Electric (EMR) 0.0 $263k 2.4k 109.37
Metropcs Communications (TMUS) 0.0 $262k 1.3k 206.36
Ea Series Trust Strive Us Semico (SHOC) 0.0 $260k 5.6k 46.81
Micron Technology (MU) 0.0 $260k 2.5k 103.71
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $258k 2.9k 88.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $258k 2.1k 125.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $255k 5.0k 51.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $249k 2.6k 96.51
Truist Financial Corp equities (TFC) 0.0 $247k 5.8k 42.77
Vodafone Group Sponsored Adr (VOD) 0.0 $247k 25k 10.02
Gilead Sciences (GILD) 0.0 $245k 2.9k 83.84
Bank of America Corporation (BAC) 0.0 $244k 6.1k 39.68
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $242k 8.0k 30.43
Carlisle Companies (CSL) 0.0 $239k 531.00 449.75
CBOE Holdings (CBOE) 0.0 $237k 1.2k 204.87
Applied Materials (AMAT) 0.0 $237k 1.2k 202.05
Finvolution Group Sponsored Ads (FINV) 0.0 $236k 38k 6.18
Moody's Corporation (MCO) 0.0 $234k 492.00 474.59
TJX Companies (TJX) 0.0 $233k 2.0k 117.54
Blackstone Group Inc Com Cl A (BX) 0.0 $233k 1.5k 153.13
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $231k 7.2k 32.27
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $231k 7.3k 31.73
BP Sponsored Adr (BP) 0.0 $230k 7.3k 31.39
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $229k 3.2k 72.79
Extra Space Storage (EXR) 0.0 $229k 1.3k 180.19
Fortinet (FTNT) 0.0 $228k 2.9k 77.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $226k 16k 14.41
AutoZone (AZO) 0.0 $226k 72.00 3135.83
Deutsche Bank A G Namen Akt (DB) 0.0 $225k 13k 17.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $222k 4.0k 55.63
Southern Company (SO) 0.0 $221k 2.5k 90.18
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $221k 5.6k 39.67
Republic Services (RSG) 0.0 $220k 1.1k 200.84
Zoetis Cl A (ZTS) 0.0 $217k 1.1k 195.38
Roper Industries (ROP) 0.0 $215k 386.00 557.12
Chubb (CB) 0.0 $212k 736.00 288.45
Hewlett Packard Enterprise (HPE) 0.0 $212k 10k 20.46
Ishares Msci Emrg Chn (EMXC) 0.0 $212k 3.5k 61.10
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $210k 2.3k 92.95
Applovin Corp Com Cl A (APP) 0.0 $210k 1.6k 130.55
Chipotle Mexican Grill (CMG) 0.0 $210k 3.6k 57.62
Pfizer (PFE) 0.0 $207k 7.2k 28.94
Uber Technologies (UBER) 0.0 $205k 2.7k 75.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $204k 155.00 1314.97
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.4k 142.28
Goldman Sachs (GS) 0.0 $202k 408.00 495.11
Suncor Energy (SU) 0.0 $202k 5.5k 36.92
Simon Property (SPG) 0.0 $201k 1.2k 169.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $201k 1.6k 126.18
Sk Telecom Sponsored Adr (SKM) 0.0 $201k 8.4k 23.77
Thermo Fisher Scientific (TMO) 0.0 $200k 324.00 618.57
Nextera Energy (NEE) 0.0 $200k 2.4k 84.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $199k 11k 18.02
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $198k 13k 15.73
Host Hotels & Resorts (HST) 0.0 $192k 11k 17.60
Virco Mfg. Corporation (VIRC) 0.0 $191k 14k 13.81
Viatris (VTRS) 0.0 $154k 13k 11.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $128k 10k 12.63
FutureFuel (FF) 0.0 $114k 20k 5.75
Absci Corp (ABSI) 0.0 $107k 28k 3.82
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $102k 15k 6.88
Banco Santander Adr (SAN) 0.0 $86k 17k 5.10
Heartbeam (BEAT) 0.0 $77k 33k 2.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $71k 23k 3.12
Cemex Sab De Cv Spon Adr New (CX) 0.0 $64k 10k 6.10
Quad / Graphics Com Cl A (QUAD) 0.0 $60k 13k 4.54
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $54k 14k 3.88
Telefonica S A Sponsored Adr (TEF) 0.0 $53k 11k 4.86
Planet Labs Pbc Com Cl A (PL) 0.0 $37k 17k 2.23