D'Orazio & Associates as of March 31, 2024
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 203 positions in its portfolio as reported in the March 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) | 16.3 | $101M | 680k | 148.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.2 | $76M | 291k | 259.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.7 | $42M | 721k | 58.06 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 6.0 | $37M | 944k | 39.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $32M | 76k | 420.52 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 4.6 | $29M | 628k | 45.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.4 | $27M | 544k | 50.17 | |
| UnitedHealth (UNH) | 4.2 | $26M | 52k | 494.70 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 4.1 | $25M | 238k | 106.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $21M | 48k | 444.01 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.3 | $21M | 112k | 182.69 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $15M | 159k | 93.71 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.5M | 23k | 420.72 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.5 | $9.4M | 143k | 65.86 | |
| Apple (AAPL) | 1.1 | $6.8M | 40k | 171.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $6.7M | 159k | 41.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.8M | 12k | 480.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $5.8M | 26k | 228.59 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.9 | $5.7M | 108k | 52.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $5.6M | 31k | 182.61 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.2M | 11k | 454.85 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $3.8M | 42k | 91.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.8M | 65k | 57.86 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | 3.5k | 903.68 | |
| Tetra Tech (TTEK) | 0.5 | $3.0M | 16k | 184.71 | |
| Amazon (AMZN) | 0.5 | $2.9M | 16k | 180.38 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.5 | $2.8M | 41k | 68.80 | |
| Marriott Intl Cl A (MAR) | 0.4 | $2.3M | 9.2k | 252.31 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.9M | 35k | 54.24 | |
| Ansys (ANSS) | 0.3 | $1.9M | 5.4k | 347.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 12k | 152.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 12k | 150.93 | |
| Dex (DXCM) | 0.3 | $1.7M | 12k | 138.70 | |
| Meta Platforms Cl A (META) | 0.3 | $1.7M | 3.5k | 485.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.7M | 4.8k | 346.61 | |
| Visa Com Cl A (V) | 0.3 | $1.6M | 5.9k | 279.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 1.9k | 778.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 6.8k | 205.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 116.24 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $1.3M | 23k | 57.96 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 12k | 110.21 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 7.1k | 175.79 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.2M | 33k | 36.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | 15k | 80.63 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 850.00 | 1325.41 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.1M | 8.7k | 128.40 | |
| Home Depot (HD) | 0.2 | $1.1M | 2.9k | 383.65 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 4.3k | 254.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 5.4k | 200.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 18k | 60.17 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.4k | 162.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.5k | 158.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.4k | 732.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.0M | 17k | 61.05 | |
| Honeywell International (HON) | 0.1 | $923k | 4.5k | 205.25 | |
| Oracle Corporation (ORCL) | 0.1 | $893k | 7.1k | 125.61 | |
| Chevron Corporation (CVX) | 0.1 | $889k | 5.6k | 157.73 | |
| Amgen (AMGN) | 0.1 | $872k | 3.1k | 284.31 | |
| Abbvie (ABBV) | 0.1 | $836k | 4.6k | 182.10 | |
| Atlantic Union B (AUB) | 0.1 | $789k | 22k | 35.31 | |
| McDonald's Corporation (MCD) | 0.1 | $763k | 2.7k | 281.91 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $743k | 31k | 24.26 | |
| Philip Morris International (PM) | 0.1 | $726k | 7.9k | 91.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $686k | 1.4k | 504.60 | |
| Relx Sponsored Adr (RELX) | 0.1 | $685k | 16k | 43.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $652k | 1.4k | 481.57 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $643k | 26k | 25.22 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $639k | 16k | 40.90 | |
| Pepsi (PEP) | 0.1 | $634k | 3.6k | 174.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $630k | 1.2k | 523.16 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $628k | 17k | 38.06 | |
| salesforce (CRM) | 0.1 | $592k | 2.0k | 301.15 | |
| Merck & Co (MRK) | 0.1 | $584k | 4.4k | 131.95 | |
| Builders FirstSource (BLDR) | 0.1 | $583k | 2.8k | 208.55 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $579k | 2.1k | 270.52 | |
| McKesson Corporation (MCK) | 0.1 | $555k | 1.0k | 536.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $554k | 1.1k | 524.18 | |
| Fair Isaac Corporation (FICO) | 0.1 | $545k | 436.00 | 1249.61 | |
| Automatic Data Processing (ADP) | 0.1 | $544k | 2.2k | 249.74 | |
| International Business Machines (IBM) | 0.1 | $544k | 2.8k | 190.98 | |
| Netflix (NFLX) | 0.1 | $522k | 859.00 | 607.33 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $520k | 12k | 44.94 | |
| Cisco Systems (CSCO) | 0.1 | $518k | 10k | 49.91 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $517k | 5.6k | 92.44 | |
| Abbott Laboratories (ABT) | 0.1 | $508k | 4.5k | 113.67 | |
| Coca-Cola Company (KO) | 0.1 | $495k | 8.1k | 61.18 | |
| Verizon Communications (VZ) | 0.1 | $486k | 12k | 41.96 | |
| CRH Ord (CRH) | 0.1 | $467k | 5.4k | 86.26 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $462k | 7.1k | 65.21 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $436k | 37k | 11.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $435k | 2.1k | 205.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $429k | 5.8k | 74.22 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $428k | 1.8k | 244.15 | |
| Cardinal Health (CAH) | 0.1 | $415k | 3.7k | 111.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $409k | 2.3k | 180.49 | |
| Altria (MO) | 0.1 | $408k | 9.4k | 43.62 | |
| Dell Technologies CL C (DELL) | 0.1 | $402k | 3.5k | 114.11 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $395k | 2.5k | 155.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $391k | 4.3k | 91.39 | |
| Norfolk Southern (NSC) | 0.1 | $387k | 1.5k | 254.81 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $386k | 2.5k | 156.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $382k | 1.9k | 201.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $372k | 1.1k | 344.06 | |
| Kla Corp Com New (KLAC) | 0.1 | $370k | 530.00 | 698.57 | |
| Cintas Corporation (CTAS) | 0.1 | $369k | 537.00 | 687.03 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $364k | 3.8k | 96.73 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $361k | 3.3k | 110.49 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $361k | 9.7k | 37.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $360k | 8.3k | 43.35 | |
| Linde SHS (LIN) | 0.1 | $355k | 765.00 | 464.32 | |
| BlackRock (BLK) | 0.1 | $355k | 426.00 | 833.08 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $351k | 9.9k | 35.61 | |
| Intuit (INTU) | 0.1 | $348k | 536.00 | 650.06 | |
| Ubs Group SHS (UBS) | 0.1 | $346k | 11k | 30.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $334k | 4.8k | 70.00 | |
| Hubbell (HUBB) | 0.1 | $330k | 796.00 | 415.05 | |
| Pulte (PHM) | 0.1 | $330k | 2.7k | 120.62 | |
| Booking Holdings (BKNG) | 0.1 | $327k | 90.00 | 3628.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $326k | 289.00 | 1128.88 | |
| Qualcomm (QCOM) | 0.1 | $324k | 1.9k | 169.27 | |
| General Electric Com New (GE) | 0.1 | $320k | 1.8k | 175.53 | |
| Hartford Financial Services (HIG) | 0.1 | $319k | 3.1k | 103.05 | |
| Emcor (EME) | 0.1 | $311k | 889.00 | 350.20 | |
| Waste Management (WM) | 0.0 | $309k | 1.4k | 213.08 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $308k | 19k | 16.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $307k | 982.00 | 312.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $307k | 2.3k | 131.71 | |
| Caterpillar (CAT) | 0.0 | $306k | 835.00 | 366.49 | |
| Illinois Tool Works (ITW) | 0.0 | $305k | 1.1k | 268.33 | |
| Nike CL B (NKE) | 0.0 | $304k | 3.2k | 93.98 | |
| Fortinet (FTNT) | 0.0 | $302k | 4.4k | 68.31 | |
| BP Sponsored Adr (BP) | 0.0 | $298k | 7.9k | 37.68 | |
| Micron Technology (MU) | 0.0 | $296k | 2.5k | 117.89 | |
| Paychex (PAYX) | 0.0 | $289k | 2.4k | 122.80 | |
| Emerson Electric (EMR) | 0.0 | $288k | 2.5k | 113.42 | |
| Cigna Corp (CI) | 0.0 | $285k | 784.00 | 363.19 | |
| Progressive Corporation (PGR) | 0.0 | $282k | 1.4k | 206.85 | |
| Gartner (IT) | 0.0 | $270k | 566.00 | 476.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $267k | 3.1k | 85.86 | |
| Consolidated Edison (ED) | 0.0 | $259k | 2.9k | 90.82 | |
| Servicenow (NOW) | 0.0 | $259k | 340.00 | 762.40 | |
| ConocoPhillips (COP) | 0.0 | $258k | 2.0k | 127.28 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $254k | 14k | 17.93 | |
| S&p Global (SPGI) | 0.0 | $253k | 595.00 | 425.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $251k | 1.0k | 245.93 | |
| Sap Se Spon Adr (SAP) | 0.0 | $249k | 1.3k | 195.03 | |
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $248k | 6.0k | 41.10 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $247k | 2.5k | 97.20 | |
| Citigroup Com New (C) | 0.0 | $246k | 3.9k | 63.24 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $244k | 2.5k | 97.51 | |
| NVR (NVR) | 0.0 | $243k | 30.00 | 8099.97 | |
| Ea Series Trust Strive Us Semico (SHOC) | 0.0 | $241k | 5.4k | 44.67 | |
| Kkr & Co (KKR) | 0.0 | $240k | 2.4k | 100.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $235k | 4.0k | 58.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $232k | 3.0k | 77.31 | |
| Jabil Circuit (JBL) | 0.0 | $232k | 1.7k | 133.95 | |
| General Dynamics Corporation (GD) | 0.0 | $231k | 817.00 | 282.49 | |
| Hp (HPQ) | 0.0 | $231k | 7.6k | 30.22 | |
| At&t (T) | 0.0 | $228k | 13k | 17.60 | |
| Mueller Industries (MLI) | 0.0 | $228k | 4.2k | 53.93 | |
| Aon Shs Cl A (AON) | 0.0 | $227k | 679.00 | 333.72 | |
| Limbach Hldgs (LMB) | 0.0 | $226k | 5.5k | 41.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $225k | 5.8k | 38.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $223k | 1.3k | 174.22 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $219k | 3.1k | 69.77 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $219k | 14k | 15.21 | |
| AutoZone (AZO) | 0.0 | $218k | 69.00 | 3151.65 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $217k | 4.0k | 54.43 | |
| Gilead Sciences (GILD) | 0.0 | $216k | 2.9k | 73.25 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $215k | 5.5k | 39.14 | |
| Applied Materials (AMAT) | 0.0 | $215k | 1.0k | 206.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $213k | 10k | 20.68 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $212k | 73.00 | 2906.78 | |
| Pfizer (PFE) | 0.0 | $212k | 7.6k | 27.75 | |
| CBOE Holdings (CBOE) | 0.0 | $212k | 1.2k | 183.73 | |
| Uber Technologies (UBER) | 0.0 | $208k | 2.7k | 76.99 | |
| Cadence Design Systems (CDNS) | 0.0 | $207k | 664.00 | 311.48 | |
| Republic Services (RSG) | 0.0 | $207k | 1.1k | 191.44 | |
| Roper Industries (ROP) | 0.0 | $204k | 364.00 | 561.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $204k | 2.1k | 96.70 | |
| American Tower Reit (AMT) | 0.0 | $202k | 1.0k | 197.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $178k | 10k | 17.73 | |
| Viatris (VTRS) | 0.0 | $165k | 14k | 11.94 | |
| Absci Corp (ABSI) | 0.0 | $159k | 28k | 5.68 | |
| Barclays Adr (BCS) | 0.0 | $153k | 16k | 9.45 | |
| Ford Motor Company (F) | 0.0 | $138k | 10k | 13.28 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $122k | 14k | 9.01 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $119k | 18k | 6.80 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $119k | 10k | 11.77 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $115k | 22k | 5.31 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $113k | 22k | 5.04 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $111k | 12k | 8.90 | |
| Vera Bradley (VRA) | 0.0 | $109k | 16k | 6.80 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $82k | 13k | 6.40 | |
| Banco Santander Adr (SAN) | 0.0 | $81k | 17k | 4.84 | |
| Hello Group Ads (MOMO) | 0.0 | $76k | 12k | 6.21 | |
| Ferroglobe SHS (GSM) | 0.0 | $75k | 15k | 4.98 | |
| Heartbeam (BEAT) | 0.0 | $72k | 33k | 2.18 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $71k | 14k | 5.19 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $66k | 12k | 5.72 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $45k | 10k | 4.41 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $43k | 17k | 2.55 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $40k | 16k | 2.59 |
