$446 Million is the total value of D'Orazio & Associates, Inc.'s 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $76,622,247 | -1.7% | 701,219 | +0.4% | 17.19% | -5.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $49,922,182 | -4.0% | 1,007,918 | -0.1% | 11.20% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,737,367 | +2.5% | 220,034 | +6.3% | 10.49% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,311,841 | +2.1% | 77,967 | -0.6% | 6.13% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,347,723 | +4.9% | 52,258 | -0.0% | 5.91% | +0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,299,604 | -8.9% | 532,928 | -3.8% | 5.23% | -12.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,652,763 | -17.6% | 88,077 | -13.3% | 3.74% | -20.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,861,934 | -10.3% | 35,900 | -7.6% | 2.89% | -13.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $11,288,789 | -27.9% | 210,769 | -25.5% | 2.53% | -30.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $8,962,357 | +162.7% | 98,228 | +161.4% | 2.01% | +152.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,920,629 | +511.9% | 265,416 | +548.2% | 2.00% | +488.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $8,638,788 | +166.5% | 194,567 | +171.3% | 1.94% | +156.3% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $7,937,787 | -17.4% | 90,305 | -13.9% | 1.78% | -20.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,933,886 | -2.3% | 176,840 | +1.3% | 1.56% | -6.1% |
| AAPL | Buy | APPLE INC | $6,269,347 | -11.1% | 36,618 | +0.7% | 1.41% | -14.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,100,723 | +1351.3% | 41,386 | +1396.2% | 1.37% | +1296.9% |
| MSFT | Buy | MICROSOFT CORP | $4,763,695 | -5.0% | 15,087 | +2.4% | 1.07% | -8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,753,067 | +4.5% | 12,104 | +8.4% | 1.07% | +0.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,484,880 | -27.7% | 45,352 | -26.4% | 1.01% | -30.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,991,757 | -6.4% | 25,690 | -2.2% | 0.90% | -10.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,945,327 | +340.8% | 63,747 | +350.2% | 0.88% | +323.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,775,594 | -31.4% | 53,358 | -29.6% | 0.85% | -34.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,284,156 | -13.4% | 8,031 | -2.5% | 0.74% | -16.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,203,202 | +590.4% | 41,093 | +587.4% | 0.72% | +565.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,036,836 | +604.5% | 52,495 | +601.0% | 0.68% | +574.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,957,843 | -7.4% | 12,878 | -0.3% | 0.44% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $1,952,309 | +5.6% | 15,358 | +8.3% | 0.44% | +1.6% |
| TSLA | Buy | TESLA INC | $1,905,426 | +47.8% | 7,615 | +54.7% | 0.43% | +42.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,801,801 | +8.4% | 9,167 | +1.3% | 0.40% | +4.1% |
| ANSS | Sell | ANSYS INC | $1,618,375 | -10.1% | 5,439 | -0.2% | 0.36% | -13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,528,406 | +29.4% | 11,592 | +18.7% | 0.34% | +24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,455,295 | +34.2% | 11,121 | +22.8% | 0.33% | +29.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,452,017 | +8.0% | 4,728 | +8.5% | 0.33% | +3.8% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $1,438,456 | -5.2% | 62,542 | -1.4% | 0.32% | -8.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,361,229 | -4.0% | 5,790 | 0.0% | 0.30% | -7.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,284,690 | +14.2% | 2,953 | +11.0% | 0.29% | +9.5% |
| V | Buy | VISA INC | $1,268,431 | +6.7% | 5,515 | +10.2% | 0.28% | +2.9% |
| GLD | Sell | SPDR GOLD TR | $1,164,489 | -7.9% | 6,792 | -4.2% | 0.26% | -11.5% |
| DXCM | Buy | DEXCOM INC | $1,145,071 | -18.4% | 12,273 | +12.4% | 0.26% | -21.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,142,900 | +18.3% | 6,778 | +10.4% | 0.26% | +13.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,112,217 | +13.9% | 9,459 | +3.9% | 0.25% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,099,106 | -15.2% | 7,057 | -9.9% | 0.25% | -18.5% |
| LLY | Buy | ELI LILLY & CO | $984,447 | +30.9% | 1,833 | +14.3% | 0.22% | +26.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $980,025 | -10.4% | 5,365 | -4.6% | 0.22% | -13.7% |
| WMT | Buy | WALMART INC | $886,653 | +16.8% | 5,544 | +14.8% | 0.20% | +12.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $876,923 | +4.6% | 6,012 | +8.8% | 0.20% | +0.5% |
| LOW | Sell | LOWES COS INC | $879,646 | -11.2% | 4,232 | -3.5% | 0.20% | -14.7% |
| FB | Buy | META PLATFORMS INCcl a | $875,713 | +18.9% | 2,917 | +13.6% | 0.20% | +14.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $816,449 | +4.7% | 8,819 | +10.4% | 0.18% | +0.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $816,606 | +46.0% | 16,381 | +51.4% | 0.18% | +39.7% |
| AMGN | Buy | AMGEN INC | $807,845 | +52.9% | 3,006 | +26.4% | 0.18% | +47.2% |
| CSCO | Sell | CISCO SYS INC | $776,460 | -39.1% | 14,443 | -41.4% | 0.17% | -41.4% |
| PEP | Sell | PEPSICO INC | $776,143 | -21.1% | 4,581 | -13.8% | 0.17% | -24.3% |
| ORCL | Sell | ORACLE CORP | $703,618 | -11.7% | 6,643 | -0.7% | 0.16% | -15.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $699,428 | -0.7% | 28,595 | +0.3% | 0.16% | -4.3% |
| HD | Buy | HOME DEPOT INC | $701,888 | +3.9% | 2,323 | +6.9% | 0.16% | -0.6% |
| AVGO | Buy | BROADCOM INC | $656,989 | +18.5% | 791 | +23.8% | 0.15% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $652,182 | +59.5% | 1,154 | +52.0% | 0.15% | +53.7% |
| ABBV | Buy | ABBVIE INC | $652,319 | +41.2% | 4,376 | +27.7% | 0.15% | +35.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $648,766 | +33.3% | 7,134 | +137.2% | 0.15% | +28.1% |
| AUB | ATLANTIC UN BANKSHARES CORP | $642,658 | +10.9% | 22,330 | 0.0% | 0.14% | +6.7% | |
| ADBE | Buy | ADOBE INC | $632,786 | +26.6% | 1,241 | +21.4% | 0.14% | +21.4% |
| HON | Buy | HONEYWELL INTL INC | $624,237 | +3.1% | 3,379 | +15.8% | 0.14% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $611,036 | +4.1% | 4,213 | +4.4% | 0.14% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $587,624 | -19.8% | 2,231 | -9.2% | 0.13% | -22.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $582,384 | +38.0% | 1,471 | +37.1% | 0.13% | +33.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $540,782 | -7.2% | 15,896 | -5.9% | 0.12% | -11.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $538,334 | -27.9% | 33,354 | +30.5% | 0.12% | -30.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $504,823 | -3.5% | 1,181 | +0.1% | 0.11% | -7.4% |
| FTNT | Sell | FORTINET INC | $480,590 | -23.0% | 8,190 | -0.8% | 0.11% | -26.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $454,697 | +18.8% | 1,890 | +8.5% | 0.10% | +14.6% |
| ACGL | ARCH CAP GROUP LTDord | $444,942 | +6.5% | 5,582 | 0.0% | 0.10% | +2.0% | |
| MCK | Buy | MCKESSON CORP | $436,590 | +14.9% | 1,004 | +12.9% | 0.10% | +10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $428,353 | +14.1% | 3,053 | +8.8% | 0.10% | +9.1% |
| MRK | Sell | MERCK & CO INC | $417,854 | -19.4% | 4,059 | -9.6% | 0.09% | -22.3% |
| HMC | Buy | HONDA MOTOR LTD | $416,262 | +63.2% | 12,374 | +47.0% | 0.09% | +55.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $411,048 | +53.2% | 2,160 | +51.4% | 0.09% | +46.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $403,943 | -2.6% | 7,029 | +0.8% | 0.09% | -6.2% |
| RELX | Buy | RELX PLCsponsored adr | $399,716 | +51.1% | 11,861 | +49.9% | 0.09% | +45.2% |
| FICO | Buy | FAIR ISAAC CORP | $390,839 | +21.4% | 450 | +13.1% | 0.09% | +17.3% |
| MO | Sell | ALTRIA GROUP INC | $379,022 | -17.0% | 9,014 | -10.6% | 0.08% | -20.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $362,948 | -6.1% | 875 | +0.1% | 0.08% | -10.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $361,124 | – | 1,326 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE INC | $359,935 | +4.7% | 1,775 | +9.1% | 0.08% | +1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $345,986 | -8.2% | 4,985 | -3.5% | 0.08% | -11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $345,635 | -23.5% | 5,955 | -15.7% | 0.08% | -25.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $341,800 | -5.1% | 1,753 | 0.0% | 0.08% | -8.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,965 | +20.7% | 7,667 | +13.1% | 0.08% | +15.2% |
| BP | Buy | BP PLCsponsored adr | $330,902 | +23.6% | 8,546 | +12.6% | 0.07% | +19.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $323,813 | -6.3% | 3,179 | -7.1% | 0.07% | -9.9% |
| SBUX | Sell | STARBUCKS CORP | $323,705 | -25.0% | 3,547 | -18.6% | 0.07% | -27.7% |
| GIB | Buy | CGI INCcl a sub vtg | $322,260 | +44.7% | 3,272 | +54.9% | 0.07% | +38.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $310,429 | -5.7% | 2,525 | +0.2% | 0.07% | -9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $296,439 | +32.5% | 674 | +10.7% | 0.07% | +28.8% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $296,571 | -1.9% | 9,364 | 0.0% | 0.07% | -5.6% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $293,797 | -5.1% | 2,360 | +3.7% | 0.07% | -8.3% |
| KO | Sell | COCA COLA CO | $294,078 | -33.5% | 5,253 | -28.5% | 0.07% | -35.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $284,343 | -15.5% | 1,444 | -2.8% | 0.06% | -19.0% |
| CAH | Buy | CARDINAL HEALTH INC | $286,246 | +3.5% | 3,297 | +12.8% | 0.06% | -1.5% |
| PFE | Sell | PFIZER INC | $283,143 | -22.4% | 8,536 | -14.2% | 0.06% | -24.7% |
| MPC | New | MARATHON PETE CORP | $272,564 | – | 1,801 | +100.0% | 0.06% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,113 | -28.3% | 3,581 | -27.8% | 0.06% | -31.8% |
| ABT | Sell | ABBOTT LABS | $267,274 | -43.3% | 2,760 | -36.1% | 0.06% | -45.5% |
| CNI | Buy | CANADIAN NATL RY CO | $263,567 | +11.1% | 2,433 | +24.2% | 0.06% | +7.3% |
| UBS | New | UBS GROUP AG | $263,361 | – | 10,684 | +100.0% | 0.06% | – |
| HUBB | Buy | HUBBELL INC | $254,176 | +4.6% | 811 | +10.6% | 0.06% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $252,651 | -3.4% | 1,097 | +4.9% | 0.06% | -6.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $248,728 | +3.9% | 2,908 | +9.8% | 0.06% | 0.0% |
| NKE | Sell | NIKE INCcl b | $251,387 | -24.0% | 2,629 | -12.2% | 0.06% | -27.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $249,028 | -2.4% | 274 | +2.6% | 0.06% | -6.7% |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $249,881 | +2.5% | 2,458 | 0.0% | 0.06% | -1.8% | |
| BLK | Sell | BLACKROCK INC | $246,421 | -8.3% | 381 | -2.1% | 0.06% | -12.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $243,355 | – | 3,532 | +100.0% | 0.06% | – |
| CLS | New | CELESTICA INC | $240,076 | – | 9,791 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $235,052 | – | 2,434 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $234,381 | – | 76 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,603 | -18.7% | 7,208 | -6.7% | 0.05% | -22.4% |
| AON | New | AON PLC | $231,494 | – | 714 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $226,203 | – | 3,190 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $223,298 | – | 437 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $224,860 | – | 13,142 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMERICA CORP | $220,148 | -22.7% | 8,040 | -19.0% | 0.05% | -25.8% |
| AFL | New | AFLAC INC | $217,587 | – | 2,835 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $217,618 | – | 797 | +100.0% | 0.05% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $216,472 | -10.2% | 13,521 | -7.5% | 0.05% | -12.5% |
| CTAS | New | CINTAS CORP | $215,493 | – | 448 | +100.0% | 0.05% | – |
| New | LINDE PLC | $212,240 | – | 570 | +100.0% | 0.05% | – | |
| COP | New | CONOCOPHILLIPS | $212,526 | – | 1,774 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,533 | – | 3,814 | +100.0% | 0.05% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $208,624 | +44.5% | 25,916 | +37.9% | 0.05% | +38.2% |
| GILD | Sell | GILEAD SCIENCES INC | $208,858 | -15.3% | 2,787 | -12.9% | 0.05% | -19.0% |
| SPGI | New | S&P GLOBAL INC | $207,036 | – | 567 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $200,759 | – | 1,816 | +100.0% | 0.04% | – | |
| DHR | New | DANAHER CORPORATION | $201,954 | – | 814 | +100.0% | 0.04% | – |
| New | CRH PLCord | $202,064 | – | 3,692 | +100.0% | 0.04% | – | |
| NFLX | Sell | NETFLIX INC | $202,394 | -38.7% | 536 | -28.5% | 0.04% | -41.6% |
| T | Buy | AT&T INC | $198,727 | +6.8% | 13,231 | +13.5% | 0.04% | +4.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $183,358 | +5.3% | 10,556 | +1.9% | 0.04% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $184,838 | +5.9% | 11,502 | +10.9% | 0.04% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $166,689 | – | 11,120 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $155,783 | -21.3% | 12,543 | -4.1% | 0.04% | -23.9% |
| BCS | New | BARCLAYS PLCadr | $127,897 | – | 16,418 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $120,273 | – | 12,687 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $116,911 | -0.1% | 11,857 | +1.1% | 0.03% | -3.7% |
| GSM | Buy | FERROGLOBE PLC | $107,053 | +81.6% | 20,587 | +66.6% | 0.02% | +71.4% |
| QUAD | Buy | QUAD / GRAPHICS INC | $73,987 | +92.9% | 14,709 | +44.2% | 0.02% | +88.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $72,852 | -1.4% | 11,208 | +7.4% | 0.02% | -5.9% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $72,630 | +37.9% | 15,355 | +4.1% | 0.02% | +33.3% |
| HEARTBEAM INC | $70,923 | -10.8% | 32,987 | 0.0% | 0.02% | -15.8% | ||
| FINV | New | FINVOLUTION GROUPsponsored ads | $63,769 | – | 12,805 | +100.0% | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $60,236 | – | 10,332 | +100.0% | 0.01% | – | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $56,135 | +19.9% | 12,787 | +13.9% | 0.01% | +18.2% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $52,802 | +10.9% | 14,043 | +9.4% | 0.01% | +9.1% |
| PLANET LABS PBC | $43,324 | -19.3% | 16,663 | 0.0% | 0.01% | -23.1% | ||
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $44,174 | +1.7% | 13,891 | +3.6% | 0.01% | 0.0% |
| ABSCI CORPORATION | $29,040 | -13.2% | 22,000 | 0.0% | 0.01% | -12.5% | ||
| Exit | IRONNET INC | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -18,130 | -100.0% | -0.03% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -2,401 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -820 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,499 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -426 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,885 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,198 | -100.0% | -0.05% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -10,040 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,696 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,536 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,972 | -100.0% | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,701 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
| Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
| PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
| APPLE INC | 40 | Q3 2023 | 1.6% |
| Microsoft Corporation | 40 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
| MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
| ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
View D'Orazio & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.