$620 Million is the total value of D'Orazio & Associates, Inc.'s 211 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,526,640 | +12.4% | 290,599 | +2.6% | 12.17% | +1.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $37,429,871 | +23.2% | 943,769 | +16.7% | 6.03% | +10.9% |
| Buy | J P MORGAN EXCHANGE TRADED F | $28,625,470 | +15.8% | 628,303 | +15.9% | 4.61% | +4.2% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,312,660 | +5.0% | 544,402 | +0.3% | 4.40% | -5.5% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $25,337,109 | +18.8% | 237,929 | +9.4% | 4.08% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,238,672 | +9.6% | 47,834 | +1.1% | 3.42% | -1.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $20,464,225 | +19.6% | 112,016 | +10.4% | 3.30% | +7.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $14,930,939 | +14.4% | 159,331 | +9.6% | 2.41% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $9,533,406 | +48.5% | 22,660 | +32.7% | 1.54% | +33.8% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,434,519 | +9.7% | 143,251 | +4.1% | 1.52% | -1.2% |
| AAPL | Buy | APPLE INC | $6,791,554 | -9.2% | 39,606 | +2.0% | 1.10% | -18.2% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $5,694,335 | – | 107,704 | +100.0% | 0.92% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,157,091 | +14.9% | 11,338 | +14.5% | 0.83% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,133,954 | +99.6% | 3,468 | +9.4% | 0.50% | +79.7% |
| TTEK | Buy | TETRA TECH INC NEW | $3,017,792 | +40.4% | 16,338 | +26.9% | 0.49% | +26.2% |
| AMZN | Buy | AMAZON COM INC | $2,944,884 | +23.0% | 16,326 | +3.6% | 0.48% | +10.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,326,592 | +12.5% | 9,221 | +0.5% | 0.38% | +1.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,920,313 | +40.5% | 35,404 | +29.4% | 0.31% | +26.5% | |
| ANSS | Buy | ANSYS INC | $1,889,245 | -3.2% | 5,442 | +1.2% | 0.30% | -12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,821,487 | +8.4% | 11,963 | +0.3% | 0.29% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,738,563 | +10.4% | 11,519 | +2.2% | 0.28% | -0.7% |
| DXCM | Buy | DEXCOM INC | $1,717,800 | +11.9% | 12,385 | +0.2% | 0.28% | +0.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,713,654 | +45.1% | 3,529 | +5.8% | 0.28% | +30.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,668,234 | +7.3% | 4,813 | +8.7% | 0.27% | -3.2% |
| V | Buy | VISA INC | $1,642,698 | +8.7% | 5,886 | +1.4% | 0.26% | -2.2% |
| LLY | Buy | ELI LILLY & CO | $1,506,416 | +36.9% | 1,936 | +2.5% | 0.24% | +23.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,351,919 | +16.6% | 11,630 | +0.3% | 0.22% | +4.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,348,935 | +11.1% | 23,274 | +8.1% | 0.22% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,111,302 | +29.5% | 8,655 | +4.4% | 0.18% | +16.2% |
| LOW | Buy | LOWES COS INC | $1,098,223 | +26.3% | 4,311 | +10.3% | 0.18% | +13.5% |
| HD | Buy | HOME DEPOT INC | $1,098,781 | +19.9% | 2,864 | +8.3% | 0.18% | +7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,071,579 | +32.9% | 5,350 | +12.9% | 0.17% | +20.1% |
| WMT | Buy | WALMART INC | $1,050,848 | +23.0% | 17,465 | +222.2% | 0.17% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,038,200 | +13.8% | 6,399 | +2.8% | 0.17% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,015,245 | +24.6% | 1,386 | +12.3% | 0.16% | +12.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,006,703 | +10.0% | 16,490 | +0.3% | 0.16% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $922,599 | -1.6% | 4,495 | +0.5% | 0.15% | -11.3% |
| ORCL | Buy | ORACLE CORP | $893,304 | +26.5% | 7,112 | +6.2% | 0.14% | +14.3% |
| AMGN | Buy | AMGEN INC | $872,276 | -0.9% | 3,068 | +0.4% | 0.14% | -10.8% |
| ABBV | Buy | ABBVIE INC | $835,636 | +27.4% | 4,589 | +8.4% | 0.14% | +15.4% |
| MCD | Buy | MCDONALDS CORP | $763,409 | +9.3% | 2,708 | +14.9% | 0.12% | -1.6% |
| ADBE | Buy | ADOBE INC | $686,256 | -14.0% | 1,360 | +1.6% | 0.11% | -22.4% |
| RELX | Buy | RELX PLCsponsored adr | $684,589 | +15.6% | 15,814 | +5.9% | 0.11% | +3.8% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $643,085 | +0.7% | 25,499 | +0.4% | 0.10% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $629,880 | +11.2% | 1,204 | +1.0% | 0.10% | +1.0% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $627,469 | +5.0% | 16,486 | +0.1% | 0.10% | -5.6% |
| MRK | Buy | MERCK & CO INC | $584,407 | +23.4% | 4,429 | +2.0% | 0.09% | +10.6% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $554,060 | +19.8% | 1,057 | +10.6% | 0.09% | +7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $543,517 | +17.4% | 2,846 | +0.5% | 0.09% | +6.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $544,184 | +12.1% | 2,179 | +4.6% | 0.09% | +1.1% |
| CLS | Buy | CELESTICA INC | $520,316 | +55.2% | 11,578 | +1.1% | 0.08% | +40.0% |
| NFLX | Buy | NETFLIX INC | $521,697 | +52.9% | 859 | +22.5% | 0.08% | +37.7% |
| ABT | Buy | ABBOTT LABS | $508,092 | +18.0% | 4,470 | +14.3% | 0.08% | +6.5% |
| KO | Buy | COCA COLA CO | $495,294 | +19.9% | 8,096 | +15.5% | 0.08% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,550 | +98.4% | 11,572 | +78.3% | 0.08% | +77.3% |
| Buy | CRH PLCord | $467,185 | +31.5% | 5,416 | +5.4% | 0.08% | +17.2% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $461,796 | +2.8% | 7,082 | +0.7% | 0.07% | -7.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $435,442 | +9.3% | 2,114 | +0.6% | 0.07% | -1.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $435,547 | +33.2% | 36,786 | +2.5% | 0.07% | +18.6% |
| CAH | Buy | CARDINAL HEALTH INC | $415,261 | +11.5% | 3,711 | +0.4% | 0.07% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $408,991 | +29.6% | 2,266 | +5.9% | 0.07% | +17.9% |
| MO | Buy | ALTRIA GROUP INC | $408,004 | +21.4% | 9,354 | +12.3% | 0.07% | +10.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $401,668 | +49.7% | 3,520 | +0.4% | 0.06% | +35.4% |
| SBUX | Buy | STARBUCKS CORP | $390,881 | -2.2% | 4,277 | +2.7% | 0.06% | -12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $387,059 | +8.4% | 1,519 | +0.5% | 0.06% | -3.1% |
| MPC | Buy | MARATHON PETE CORP | $381,641 | +40.2% | 1,894 | +3.2% | 0.06% | +26.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $372,272 | +10.7% | 1,082 | +0.1% | 0.06% | 0.0% |
| KLAC | Buy | KLA CORP | $370,243 | +22.2% | 530 | +1.7% | 0.06% | +11.1% |
| CTAS | Buy | CINTAS CORP | $368,936 | +16.8% | 537 | +2.5% | 0.06% | +3.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $363,899 | -0.6% | 3,762 | +3.7% | 0.06% | -10.6% |
| HMC | Buy | HONDA MOTOR LTDadr ech cnv in 3 | $361,094 | +21.3% | 9,699 | +0.7% | 0.06% | +9.4% |
| GIB | Buy | CGI INCcl a sub vtg | $361,192 | +4.1% | 3,269 | +1.1% | 0.06% | -6.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $351,103 | +6.4% | 9,860 | +0.8% | 0.06% | -3.4% |
| Buy | LINDE PLC | $355,205 | +38.4% | 765 | +22.4% | 0.06% | +23.9% | |
| BLK | Buy | BLACKROCK INC | $354,894 | +15.5% | 426 | +12.7% | 0.06% | +3.6% |
| UBS | Buy | UBS GROUP AG | $346,031 | +2.9% | 11,264 | +3.5% | 0.06% | -6.7% |
| INTU | Buy | INTUIT | $348,434 | +14.0% | 536 | +9.6% | 0.06% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $334,134 | +0.4% | 4,773 | +3.8% | 0.05% | -10.0% |
| PHM | Buy | PULTE GROUP INC | $329,655 | +29.4% | 2,733 | +10.7% | 0.05% | +15.2% |
| HUBB | Buy | HUBBELL INC | $330,380 | +27.9% | 796 | +1.4% | 0.05% | +15.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $326,247 | +24.4% | 289 | +4.7% | 0.05% | +12.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $326,560 | +9.6% | 90 | +7.1% | 0.05% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $320,167 | +40.5% | 1,824 | +2.1% | 0.05% | +26.8% | |
| QCOM | Buy | QUALCOMM INC | $324,323 | +45.6% | 1,916 | +24.4% | 0.05% | +30.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $318,734 | +31.1% | 3,093 | +2.3% | 0.05% | +15.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $308,360 | +5.2% | 18,632 | +12.9% | 0.05% | -3.8% |
| EME | New | EMCOR GROUP INC | $311,328 | – | 889 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MGMT INC DEL | $308,540 | +21.7% | 1,448 | +2.3% | 0.05% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $305,092 | +5.3% | 1,137 | +2.8% | 0.05% | -5.8% |
| CNI | Buy | CANADIAN NATL RY CO | $306,490 | +22.5% | 2,327 | +16.9% | 0.05% | +8.9% |
| FTNT | Buy | FORTINET INC | $301,931 | +18.4% | 4,420 | +1.4% | 0.05% | +6.5% |
| ETN | Buy | EATON CORP PLC | $307,052 | +32.4% | 982 | +2.0% | 0.05% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $306,015 | +28.9% | 835 | +4.0% | 0.05% | +16.7% |
| BP | Buy | BP PLCsponsored adr | $297,597 | +8.0% | 7,898 | +1.5% | 0.05% | -2.0% |
| PAYX | Buy | PAYCHEX INC | $289,317 | +4.9% | 2,356 | +1.7% | 0.05% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $287,860 | +19.6% | 2,538 | +2.6% | 0.05% | +7.0% |
| PGR | Buy | PROGRESSIVE CORP | $281,519 | +30.8% | 1,361 | +0.7% | 0.04% | +15.4% |
| IT | Buy | GARTNER INC | $269,796 | +8.9% | 566 | +3.1% | 0.04% | -2.3% |
| AFL | Buy | AFLAC INC | $266,596 | +6.7% | 3,105 | +2.5% | 0.04% | -4.4% |
| COP | New | CONOCOPHILLIPS | $257,488 | – | 2,023 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $259,216 | +17.2% | 340 | +8.6% | 0.04% | +5.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $253,531 | -2.3% | 14,140 | +0.1% | 0.04% | -10.9% |
| SPGI | Buy | S&P GLOBAL INC | $253,018 | +19.0% | 595 | +23.2% | 0.04% | +7.9% |
| SAP | New | SAP SEspon adr | $248,664 | – | 1,275 | +100.0% | 0.04% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $247,083 | +3.6% | 2,542 | +0.9% | 0.04% | -7.0% |
| C | New | CITIGROUP INC | $246,337 | – | 3,895 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $250,849 | – | 1,020 | +100.0% | 0.04% | – |
| New | WISDOMTREE TRus quality grow | $247,863 | – | 6,031 | +100.0% | 0.04% | – | |
| KKR | New | KKR & CO INC | $240,387 | – | 2,390 | +100.0% | 0.04% | – |
| RTX | New | RTX CORPORATION | $244,077 | – | 2,503 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $230,795 | – | 817 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $230,552 | +7.4% | 7,629 | +6.9% | 0.04% | -2.6% |
| AON | New | AON PLC | $226,596 | – | 679 | +100.0% | 0.04% | – |
| MLI | New | MUELLER INDS INC | $227,909 | – | 4,226 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,008 | +1.4% | 3,001 | +1.5% | 0.04% | -9.8% |
| T | Buy | AT&T INC | $228,108 | +6.1% | 12,961 | +1.1% | 0.04% | -5.1% |
| TXN | New | TEXAS INSTRS INC | $222,651 | – | 1,278 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $225,305 | +6.1% | 5,780 | +0.5% | 0.04% | -5.3% |
| AMAT | New | APPLIED MATLS INC | $214,892 | – | 1,042 | +100.0% | 0.04% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $215,153 | +4.1% | 5,497 | +3.9% | 0.04% | -5.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $219,142 | +8.2% | 3,141 | +0.4% | 0.04% | -2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $215,648 | -8.5% | 2,944 | +1.2% | 0.04% | -16.7% |
| AZO | New | AUTOZONE INC | $217,464 | – | 69 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $219,131 | -1.8% | 14,407 | +3.1% | 0.04% | -12.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $211,657 | +4.7% | 1,152 | +1.8% | 0.03% | -5.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $212,195 | – | 73 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $208,027 | – | 2,702 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $213,415 | +6.4% | 10,320 | +0.2% | 0.03% | -5.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $206,820 | – | 664 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $204,411 | – | 364 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $201,842 | – | 1,022 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $206,756 | – | 1,080 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $203,743 | – | 2,107 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $164,892 | +13.0% | 13,810 | +2.5% | 0.03% | +3.8% |
| Buy | ABSCI CORPORATION | $159,040 | +72.1% | 28,000 | +27.3% | 0.03% | +52.9% | |
| BCS | Buy | BARCLAYS PLCadr | $153,157 | +50.5% | 16,207 | +25.5% | 0.02% | +38.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $121,987 | +16.3% | 13,539 | +0.1% | 0.02% | +5.3% |
| Buy | NATWEST GROUP PLCspons adr | $118,694 | +64.1% | 17,455 | +35.9% | 0.02% | +46.2% | |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $112,483 | +27.2% | 22,318 | +23.7% | 0.02% | +12.5% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $81,037 | +18.5% | 16,743 | +1.4% | 0.01% | +8.3% |
| Buy | HELLO GROUP INCads | $75,918 | -4.1% | 12,225 | +7.3% | 0.01% | -14.3% | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $66,055 | – | 11,548 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $40,096 | +54.3% | 15,481 | +42.4% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
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 | 43 | Q2 2024 | 21.5% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 7.8% |
| Vanguard Small Cap ETF | 43 | Q2 2024 | 7.6% |
| PIMCO Total Return ETF | 43 | Q2 2024 | 2.6% |
| APPLE INC | 43 | Q2 2024 | 1.6% |
| Microsoft Corporation | 43 | Q2 2024 | 1.6% |
| LOCKHEED MARTIN CORP | 43 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 0.7% |
| MARRIOTT INTL INC NEW | 43 | Q2 2024 | 0.6% |
| ExxonMobil Corporation | 43 | Q2 2024 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.