$386 Million is the total value of D'Orazio & Associates, Inc.'s 140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $17,591,717 | +0.8% | 322,193 | +0.7% | 4.56% | +10.4% |
AAPL | Buy | APPLE INC | $5,675,359 | +38.5% | 34,417 | +9.1% | 1.47% | +51.8% |
VOO | Buy | VANGUARD INDEX FDS | $4,171,369 | +8.5% | 11,092 | +1.4% | 1.08% | +18.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,153,458 | +2.8% | 26,969 | +1.3% | 1.08% | +12.5% |
MSFT | Buy | MICROSOFT CORP | $3,868,094 | +26.1% | 13,417 | +4.9% | 1.00% | +38.2% |
TTEK | Buy | TETRA TECH INC NEW | $1,844,015 | +1.3% | 12,552 | +0.1% | 0.48% | +10.9% |
ANSS | Buy | ANSYS INC | $1,762,509 | +37.8% | 5,296 | +0.1% | 0.46% | +50.8% |
CSCO | Buy | CISCO SYS INC | $1,501,832 | +25.0% | 28,729 | +13.9% | 0.39% | +37.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,459,797 | +11.6% | 8,792 | +0.1% | 0.38% | +22.3% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,206,052 | +1.1% | 6,232 | +0.0% | 0.31% | +10.6% |
AMZN | Buy | AMAZON COM INC | $1,136,397 | +30.3% | 11,002 | +6.0% | 0.30% | +42.5% |
XOM | Buy | EXXON MOBIL CORP | $1,023,980 | +1.7% | 9,338 | +2.3% | 0.27% | +11.8% |
PG | Buy | PROCTER AND GAMBLE CO | $988,723 | +0.5% | 6,650 | +2.4% | 0.26% | +9.9% |
ORCL | Buy | ORACLE CORP | $799,492 | +20.1% | 8,604 | +5.6% | 0.21% | +31.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $789,568 | +21.4% | 7,592 | +3.6% | 0.20% | +33.1% |
TSLA | Buy | TESLA INC | $733,579 | +73.9% | 3,536 | +3.2% | 0.19% | +90.0% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $734,664 | +2.6% | 29,576 | +0.1% | 0.19% | +11.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $691,672 | +22.5% | 6,668 | +4.2% | 0.18% | +33.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $607,622 | +11.2% | 1,672 | +6.4% | 0.16% | +22.5% |
NVDA | Buy | NVIDIA CORPORATION | $603,388 | +96.5% | 2,172 | +3.4% | 0.16% | +113.7% |
MPC | Buy | MARATHON PETE CORP | $583,410 | +54.8% | 4,327 | +33.6% | 0.15% | +69.7% |
MO | Buy | ALTRIA GROUP INC | $573,795 | +4.1% | 12,860 | +6.9% | 0.15% | +13.7% |
FTNT | Buy | FORTINET INC | $500,843 | +57.1% | 7,536 | +15.6% | 0.13% | +71.1% |
FICO | Buy | FAIR ISAAC CORP | $477,127 | +46.5% | 679 | +24.8% | 0.12% | +61.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $467,749 | -2.8% | 4,776 | +0.2% | 0.12% | +6.1% |
JPM | Buy | JPMORGAN CHASE & CO | $454,021 | +2.9% | 3,484 | +5.9% | 0.12% | +12.4% |
FB | Buy | META PLATFORMS INCcl a | $427,907 | +104.8% | 2,019 | +16.3% | 0.11% | +126.5% |
COST | Buy | COSTCO WHSL CORP NEW | $422,928 | +48.2% | 851 | +36.2% | 0.11% | +61.8% |
D | Buy | DOMINION ENERGY INC | $420,950 | -8.7% | 7,529 | +0.2% | 0.11% | 0.0% |
DLS | Buy | WISDOMTREE TRintl smcap div | $416,529 | +6.9% | 6,835 | +1.7% | 0.11% | +17.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $414,590 | +4.9% | 3,163 | +12.8% | 0.11% | +13.8% |
KO | Buy | COCA COLA CO | $411,171 | +11.0% | 6,629 | +13.8% | 0.11% | +21.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $402,931 | +1.5% | 5,286 | +0.1% | 0.10% | +10.6% |
BA | Buy | BOEING CO | $378,976 | +14.5% | 1,784 | +2.7% | 0.10% | +25.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $371,260 | +39.2% | 5,325 | +33.4% | 0.10% | +52.4% |
NKE | Buy | NIKE INCcl b | $349,157 | +10.8% | 2,847 | +5.7% | 0.09% | +21.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $325,737 | +15.4% | 1,338 | +4.4% | 0.08% | +25.4% |
BP | Buy | BP PLCsponsored adr | $317,862 | +14.3% | 8,378 | +5.3% | 0.08% | +24.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $312,872 | -12.6% | 1,476 | +1.6% | 0.08% | -4.7% |
C | New | CITIGROUP INC | $307,930 | – | 6,567 | +100.0% | 0.08% | – |
GILD | Buy | GILEAD SCIENCES INC | $275,212 | +13.6% | 3,317 | +17.5% | 0.07% | +24.6% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $268,294 | – | 3,022 | +100.0% | 0.07% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $259,034 | +5.8% | 3,776 | +9.8% | 0.07% | +15.5% |
RELX | Buy | RELX PLCsponsored adr | $253,649 | +21.3% | 7,819 | +3.7% | 0.07% | +32.0% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $253,108 | – | 2,721 | +100.0% | 0.07% | – |
F | Buy | FORD MTR CO DEL | $245,255 | +10.0% | 19,465 | +1.5% | 0.06% | +20.8% |
CRM | New | SALESFORCE INC | $237,339 | – | 1,188 | +100.0% | 0.06% | – |
RY | New | ROYAL BK CDA SUSTAINABL | $237,708 | – | 2,487 | +100.0% | 0.06% | – |
CNI | Buy | CANADIAN NATL RY CO | $236,648 | +5.8% | 2,006 | +6.6% | 0.06% | +15.1% |
BK | New | BANK NEW YORK MELLON CORP | $226,519 | – | 4,985 | +100.0% | 0.06% | – |
HSY | New | HERSHEY CO | $229,202 | – | 901 | +100.0% | 0.06% | – |
T | Buy | AT&T INC | $222,846 | +9.9% | 11,576 | +5.1% | 0.06% | +20.8% |
ED | Buy | CONSOLIDATED EDISON INC | $220,235 | +0.5% | 2,302 | +0.1% | 0.06% | +9.6% |
DOW | New | DOW INC | $216,485 | – | 3,949 | +100.0% | 0.06% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $213,646 | – | 5,737 | +100.0% | 0.06% | – |
NVR | New | NVR INC | $211,744 | – | 38 | +100.0% | 0.06% | – |
CMCSA | New | COMCAST CORP NEWcl a | $208,372 | – | 5,496 | +100.0% | 0.05% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $207,130 | – | 2,574 | +100.0% | 0.05% | – |
NUE | New | NUCOR CORP | $204,519 | – | 1,324 | +100.0% | 0.05% | – |
PYPL | New | PAYPAL HLDGS INC | $200,938 | – | 2,646 | +100.0% | 0.05% | – |
CI | Buy | THE CIGNA GROUP | $201,614 | -7.7% | 789 | +19.7% | 0.05% | 0.0% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $167,405 | +33.7% | 20,591 | +2.1% | 0.04% | +43.3% |
VTRS | New | VIATRIS INC | $140,068 | – | 14,560 | +100.0% | 0.04% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $136,897 | +45.7% | 19,418 | +24.2% | 0.04% | +59.1% |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $108,980 | -6.0% | 25,344 | +4.7% | 0.03% | +3.7% |
CX | New | CEMEX SAB DE CVspon adr new | $62,827 | – | 11,361 | +100.0% | 0.02% | – |
Buy | ABSCI CORPORATION | $38,500 | +22.2% | 22,000 | +46.7% | 0.01% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.