$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 33.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $76,622,247 | -1.7% | 701,219 | +0.4% | 17.19% | -5.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,737,367 | +2.5% | 220,034 | +6.3% | 10.49% | -1.4% |
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% | |
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% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,945,327 | +340.8% | 63,747 | +350.2% | 0.88% | +323.4% |
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% |
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% |
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% |
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% |
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% |
LLY | Buy | ELI LILLY & CO | $984,447 | +30.9% | 1,833 | +14.3% | 0.22% | +26.3% |
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% |
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% |
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% |
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% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $582,384 | +38.0% | 1,471 | +37.1% | 0.13% | +33.7% |
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% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $454,697 | +18.8% | 1,890 | +8.5% | 0.10% | +14.6% |
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% |
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% |
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% |
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% |
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% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $293,797 | -5.1% | 2,360 | +3.7% | 0.07% | -8.3% |
CAH | Buy | CARDINAL HEALTH INC | $286,246 | +3.5% | 3,297 | +12.8% | 0.06% | -1.5% |
MPC | New | MARATHON PETE CORP | $272,564 | – | 1,801 | +100.0% | 0.06% | – |
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% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $249,028 | -2.4% | 274 | +2.6% | 0.06% | -6.7% |
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% | – |
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% | – |
AFL | New | AFLAC INC | $217,587 | – | 2,835 | +100.0% | 0.05% | – |
CAT | New | CATERPILLAR INC | $217,618 | – | 797 | +100.0% | 0.05% | – |
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% |
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% | – | |
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% | – |
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% |
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% |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $44,174 | +1.7% | 13,891 | +3.6% | 0.01% | 0.0% |
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 | 2024-05-09 |
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 |
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.