$652 Million is the total value of D'Orazio & Associates, Inc.'s 218 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $113,396,710 | +12.4% | 736,821 | +8.4% | 17.40% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $80,614,632 | +6.7% | 301,352 | +3.7% | 12.37% | +1.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $37,619,031 | +0.5% | 963,355 | +2.1% | 5.77% | -4.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $35,458,609 | -15.3% | 615,494 | -14.6% | 5.44% | -19.4% |
| Buy | J P MORGAN EXCHANGE TRADED F | $31,348,732 | +9.5% | 689,589 | +9.8% | 4.81% | +4.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,771,573 | -3.6% | 75,643 | -0.3% | 4.72% | -8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,090,615 | -0.8% | 548,171 | +0.7% | 4.16% | -5.6% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $26,810,781 | +5.8% | 260,856 | +9.6% | 4.11% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,516,777 | +2.3% | 52,069 | -0.6% | 4.07% | -2.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $24,765,576 | +21.0% | 125,643 | +12.2% | 3.80% | +15.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,751,358 | +7.1% | 47,487 | -0.7% | 3.49% | +2.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $14,979,150 | +0.3% | 166,954 | +4.8% | 2.30% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $10,647,138 | +11.7% | 23,822 | +5.1% | 1.63% | +6.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,431,105 | -0.0% | 145,206 | +1.4% | 1.45% | -4.9% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $9,053,687 | +59.0% | 170,986 | +58.8% | 1.39% | +51.3% |
| AAPL | Sell | APPLE INC | $7,961,045 | +17.2% | 37,798 | -4.6% | 1.22% | +11.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,295,879 | -5.3% | 143,873 | -9.6% | 0.97% | -9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $6,068,788 | +4.3% | 12,134 | +0.2% | 0.93% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,858,028 | +55.0% | 39,324 | +1033.9% | 0.74% | +47.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,850,603 | -5.9% | 10,385 | -8.4% | 0.74% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,601,686 | -17.8% | 25,208 | -17.7% | 0.71% | -21.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,452,721 | -23.5% | 20,422 | -19.8% | 0.68% | -27.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,802,882 | +0.6% | 67,094 | +2.7% | 0.58% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $3,503,236 | +19.0% | 18,128 | +11.0% | 0.54% | +13.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,409,812 | -10.8% | 37,438 | -10.1% | 0.52% | -15.1% |
| TTEK | Buy | TETRA TECH INC NEW | $3,340,999 | +10.7% | 16,339 | +0.0% | 0.51% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,380,275 | +30.7% | 12,977 | +8.5% | 0.36% | +24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,250,681 | +29.5% | 12,356 | +7.3% | 0.34% | +23.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,228,694 | -4.2% | 9,218 | -0.0% | 0.34% | -8.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,222,942 | +15.8% | 40,053 | +13.1% | 0.34% | +10.0% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,905,134 | -32.3% | 27,800 | -32.0% | 0.29% | -35.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,886,835 | +10.1% | 3,742 | +6.0% | 0.29% | +5.1% |
| LLY | Buy | ELI LILLY & CO | $1,793,582 | +19.1% | 1,981 | +2.3% | 0.28% | +13.2% |
| ANSS | ANSYS INC | $1,749,603 | -7.4% | 5,442 | 0.0% | 0.27% | -12.1% | |
| DXCM | Buy | DEXCOM INC | $1,737,209 | +1.1% | 15,322 | +23.7% | 0.27% | -3.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,543,655 | +14.4% | 25,269 | +8.6% | 0.24% | +9.2% |
| V | Sell | VISA INC | $1,533,643 | -6.6% | 5,843 | -0.7% | 0.24% | -11.3% |
| GLD | SPDR GOLD TR | $1,457,553 | +4.5% | 6,779 | 0.0% | 0.22% | -0.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,458,796 | -12.6% | 4,808 | -0.1% | 0.22% | -16.7% |
| AVGO | Buy | BROADCOM INC | $1,403,234 | +24.6% | 874 | +2.8% | 0.22% | +18.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,387,783 | +2.7% | 12,055 | +3.7% | 0.21% | -2.3% |
| HDV | ISHARES TRcore high dv etf | $1,288,095 | -1.4% | 11,850 | 0.0% | 0.20% | -6.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,245,289 | +12.1% | 8,724 | +0.8% | 0.19% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,222,148 | +20.4% | 1,438 | +3.8% | 0.19% | +14.6% |
| WMT | Buy | WALMART INC | $1,209,315 | +15.1% | 17,860 | +2.3% | 0.19% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,141,969 | +6.6% | 5,646 | +5.5% | 0.18% | +1.2% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,096,346 | -8.9% | 33,354 | 0.0% | 0.17% | -13.4% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,037,657 | +3.1% | 16,505 | +0.1% | 0.16% | -1.9% |
| HD | Buy | HOME DEPOT INC | $1,015,687 | -7.6% | 2,951 | +3.0% | 0.16% | -11.9% |
| ORCL | Buy | ORACLE CORP | $1,016,056 | +13.7% | 7,196 | +1.2% | 0.16% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,009,915 | -2.7% | 6,124 | -4.3% | 0.16% | -7.2% |
| LOW | Buy | LOWES COS INC | $970,316 | -11.6% | 4,401 | +2.1% | 0.15% | -15.8% |
| AMGN | Buy | AMGEN INC | $968,988 | +11.1% | 3,101 | +1.1% | 0.15% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $963,707 | +4.5% | 4,513 | +0.4% | 0.15% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $874,511 | -1.6% | 5,591 | -0.8% | 0.13% | -6.3% |
| TSLA | Sell | TESLA INC | $869,683 | -30.5% | 4,395 | -38.3% | 0.13% | -34.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $866,000 | -26.0% | 11,137 | -23.3% | 0.13% | -29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $837,426 | -18.1% | 5,730 | -11.3% | 0.13% | -22.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $825,267 | +13.6% | 8,144 | +2.7% | 0.13% | +8.5% |
| RELX | Buy | RELX PLCsponsored adr | $818,591 | +19.6% | 17,842 | +12.8% | 0.13% | +14.5% |
| ABBV | Buy | ABBVIE INC | $787,480 | -5.8% | 4,591 | +0.0% | 0.12% | -10.4% |
| AUB | ATLANTIC UN BANKSHARES CORP | $733,541 | -7.0% | 22,330 | 0.0% | 0.11% | -11.0% | |
| PEP | Buy | PEPSICO INC | $691,491 | +9.0% | 4,193 | +15.7% | 0.11% | +3.9% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $687,542 | -7.4% | 29,170 | -4.7% | 0.10% | -12.5% |
| New | CELESTICA INC | $665,258 | – | 11,604 | +100.0% | 0.10% | – | |
| NFLX | Buy | NETFLIX INC | $660,033 | +26.5% | 978 | +13.9% | 0.10% | +20.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $655,509 | +4.1% | 1,204 | 0.0% | 0.10% | -1.0% | |
| KO | Buy | COCA COLA CO | $650,179 | +31.3% | 10,215 | +26.2% | 0.10% | +25.0% |
| SJNK | SPDR SER TRbloomberg sht te | $636,711 | -1.0% | 25,499 | 0.0% | 0.10% | -5.8% | |
| FICO | Sell | FAIR ISAAC CORP | $640,124 | +17.5% | 430 | -1.4% | 0.10% | +11.4% |
| ADBE | Sell | ADOBE INC | $638,871 | -6.9% | 1,150 | -15.4% | 0.10% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $623,043 | +28.3% | 15,108 | +30.6% | 0.10% | +23.1% |
| NVDA | New | NVIDIA CORPORATIONcall | $617,700 | – | 5,000 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $614,701 | -19.5% | 2,412 | -10.9% | 0.09% | -23.6% |
| DIMENSIONAL ETF TRUSTus mktwide value | $613,830 | -4.0% | 15,631 | 0.0% | 0.09% | -8.7% | ||
| IQDG | WISDOMTREE TRintl qulty div | $611,477 | -2.5% | 16,486 | 0.0% | 0.09% | -6.9% | |
| MO | Buy | ALTRIA GROUP INC | $605,751 | +48.5% | 13,299 | +42.2% | 0.09% | +40.9% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $605,948 | +4.7% | 2,278 | +6.4% | 0.09% | 0.0% |
| VGT | VANGUARD WORLD FDinf tech etf | $609,272 | +10.0% | 1,057 | 0.0% | 0.09% | +4.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $604,831 | -7.2% | 1,371 | +1.3% | 0.09% | -11.4% |
| MCK | Sell | MCKESSON CORP | $598,641 | +7.8% | 1,025 | -0.9% | 0.09% | +3.4% |
| MRK | Buy | MERCK & CO INC | $574,185 | -1.7% | 4,638 | +4.7% | 0.09% | -6.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $566,134 | +9.6% | 5,611 | +0.4% | 0.09% | +4.8% |
| ABT | Buy | ABBOTT LABS | $548,556 | +8.0% | 5,279 | +18.1% | 0.08% | +2.4% |
| CRM | Buy | SALESFORCE INC | $506,646 | -14.5% | 1,971 | +0.2% | 0.08% | -17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $499,579 | -8.2% | 2,093 | -3.9% | 0.08% | -12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $492,032 | +13.0% | 2,335 | +10.5% | 0.08% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,586 | -9.6% | 2,842 | -0.1% | 0.08% | -14.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $486,547 | +21.1% | 3,528 | +0.2% | 0.08% | +15.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $457,176 | -1.0% | 7,206 | +1.8% | 0.07% | -5.4% |
| KLAC | Buy | KLA CORP | $451,832 | +22.0% | 548 | +3.4% | 0.07% | +15.0% |
| CSCO | Sell | CISCO SYS INC | $441,524 | -14.7% | 9,293 | -10.4% | 0.07% | -18.1% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $434,270 | +10.1% | 2,532 | 0.0% | 0.07% | +4.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $421,959 | -1.6% | 5,809 | +0.6% | 0.06% | -5.8% |
| QCOM | Buy | QUALCOMM INC | $424,902 | +31.0% | 2,133 | +11.3% | 0.06% | +25.0% |
| VIS | VANGUARD WORLD FDindustrial etf | $412,341 | -3.7% | 1,753 | 0.0% | 0.06% | -8.7% | |
| Buy | CRH PLCord | $407,592 | -12.8% | 5,436 | +0.4% | 0.06% | -16.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $406,499 | -0.6% | 2,506 | +10.6% | 0.06% | -6.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $403,697 | +10.9% | 3,792 | +0.8% | 0.06% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $396,659 | +6.6% | 1,061 | -1.9% | 0.06% | +1.7% |
| CTAS | Buy | CINTAS CORP | $389,345 | +5.5% | 556 | +3.5% | 0.06% | +1.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $375,368 | -35.6% | 2,712 | -3.0% | 0.06% | -38.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $368,527 | +12.9% | 93 | +3.3% | 0.06% | +7.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $367,590 | -15.6% | 36,649 | -0.4% | 0.06% | -20.0% |
| PHM | Buy | PULTE GROUP INC | $356,174 | +8.0% | 3,235 | +18.4% | 0.06% | +3.8% |
| CAH | Sell | CARDINAL HEALTH INC | $351,789 | -15.3% | 3,578 | -3.6% | 0.05% | -19.4% |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $348,840 | -9.6% | 2,458 | 0.0% | 0.05% | -12.9% | |
| INTU | Buy | INTUIT | $353,620 | +1.5% | 538 | +0.4% | 0.05% | -3.6% |
| New | JOBY AVIATION INC | $349,452 | – | 68,520 | +100.0% | 0.05% | – | |
| TXN | Buy | TEXAS INSTRS INC | $343,668 | +54.4% | 1,767 | +38.3% | 0.05% | +47.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $343,984 | -2.0% | 9,820 | -0.4% | 0.05% | -7.0% |
| Buy | LINDE PLC | $344,028 | -3.1% | 784 | +2.5% | 0.05% | -7.0% | |
| EME | Buy | EMCOR GROUP INC | $344,420 | +10.6% | 943 | +6.1% | 0.05% | +6.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $339,799 | – | 1,955 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $339,529 | +37.8% | 5,350 | +37.4% | 0.05% | +30.0% |
| MU | MICRON TECHNOLOGY INC | $330,272 | +11.6% | 2,511 | 0.0% | 0.05% | +6.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $330,855 | -8.0% | 8,449 | +1.8% | 0.05% | -12.1% |
| BLK | Sell | BLACKROCK INC | $332,215 | -6.4% | 422 | -0.9% | 0.05% | -10.5% |
| UBS | Buy | UBS GROUP AG | $332,798 | -3.8% | 11,266 | +0.0% | 0.05% | -8.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $325,825 | -15.8% | 1,518 | -0.1% | 0.05% | -19.4% |
| MPC | Sell | MARATHON PETE CORP | $324,061 | -15.1% | 1,868 | -1.4% | 0.05% | -19.4% |
| WM | Buy | WASTE MGMT INC DEL | $322,912 | +4.7% | 1,514 | +4.6% | 0.05% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $328,967 | +3.2% | 3,272 | +5.8% | 0.05% | -2.0% |
| ETN | Buy | EATON CORP PLC | $323,396 | +5.3% | 1,031 | +5.0% | 0.05% | +2.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $313,650 | -3.9% | 297 | +2.8% | 0.05% | -9.4% |
| PAYX | Buy | PAYCHEX INC | $312,169 | +7.9% | 2,633 | +11.8% | 0.05% | +2.1% |
| EBAY | New | EBAY INC. | $303,304 | – | 5,646 | +100.0% | 0.05% | – |
| LMB | Sell | LIMBACH HLDGS INC | $308,618 | +36.6% | 5,421 | -0.6% | 0.05% | +30.6% |
| HMC | Sell | HONDA MOTOR LTDadr ech cnv in 3 | $309,343 | -14.3% | 9,595 | -1.1% | 0.05% | -19.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $299,482 | – | 547 | +100.0% | 0.05% | – |
| Buy | GE AEROSPACE | $298,546 | -6.8% | 1,878 | +3.0% | 0.05% | -11.5% | |
| SPGI | Buy | S&P GLOBAL INC | $300,900 | +18.9% | 675 | +13.4% | 0.05% | +12.2% |
| AFL | Buy | AFLAC INC | $290,437 | +8.9% | 3,252 | +4.7% | 0.04% | +4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $293,980 | -12.0% | 4,492 | -5.9% | 0.04% | -16.7% |
| CAT | Buy | CATERPILLAR INC | $289,684 | -5.3% | 870 | +4.2% | 0.04% | -10.2% |
| BP | Buy | BP PLCsponsored adr | $285,479 | -4.1% | 7,908 | +0.1% | 0.04% | -8.3% |
| PGR | Buy | PROGRESSIVE CORP | $287,468 | +2.1% | 1,384 | +1.7% | 0.04% | -2.2% |
| AMAT | Buy | APPLIED MATLS INC | $285,784 | +33.0% | 1,211 | +16.2% | 0.04% | +25.7% |
| HPQ | Buy | HP INC | $284,192 | +23.3% | 8,115 | +6.4% | 0.04% | +18.9% |
| HUBB | Sell | HUBBELL INC | $286,902 | -13.2% | 785 | -1.4% | 0.04% | -17.0% |
| GIB | Sell | CGI INCcl a sub vtg | $277,572 | -23.2% | 2,781 | -14.9% | 0.04% | -25.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $281,272 | -7.8% | 1,187 | +4.4% | 0.04% | -12.2% |
| Buy | WISDOMTREE TRus quality grow | $271,702 | +9.6% | 6,061 | +0.5% | 0.04% | +5.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $274,161 | +8.1% | 14,724 | +4.1% | 0.04% | +2.4% |
| EA SERIES TRUSTstrive us semico | $272,808 | +13.1% | 5,400 | 0.0% | 0.04% | +7.7% | ||
| CL | New | COLGATE PALMOLIVE CO | $267,291 | – | 2,754 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $269,385 | -31.1% | 3,460 | -19.1% | 0.04% | -34.9% |
| EMR | Sell | EMERSON ELEC CO | $270,223 | -6.1% | 2,453 | -3.3% | 0.04% | -10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $267,895 | +32.7% | 1,378 | +34.8% | 0.04% | +24.2% |
| SAP | Buy | SAP SEspon adr | $264,442 | +6.3% | 1,311 | +2.8% | 0.04% | +2.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $268,494 | +24.8% | 6,954 | +26.5% | 0.04% | +17.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $266,138 | +25.4% | 4,248 | +5719.2% | 0.04% | +20.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $261,417 | +13.3% | 901 | +10.3% | 0.04% | +8.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $258,459 | -0.4% | 2,890 | +1.2% | 0.04% | -4.8% |
| CI | Buy | THE CIGNA GROUP | $259,498 | -8.9% | 785 | +0.1% | 0.04% | -13.0% |
| RTX | Buy | RTX CORPORATION | $261,173 | +7.0% | 2,602 | +4.0% | 0.04% | +2.6% |
| BCS | Buy | BARCLAYS PLCadr | $257,908 | +68.4% | 24,081 | +48.6% | 0.04% | +60.0% |
| NOW | Sell | SERVICENOW INC | $261,175 | +0.8% | 332 | -2.4% | 0.04% | -4.8% |
| KR | New | KROGER CO | $260,685 | – | 5,221 | +100.0% | 0.04% | – |
| KKR | Buy | KKR & CO INC | $253,524 | +5.5% | 2,409 | +0.8% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $250,554 | +6.6% | 3,972 | -1.8% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $238,896 | +4.7% | 12,501 | -3.5% | 0.04% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $243,233 | +19.4% | 2,427 | +15.2% | 0.04% | +12.1% |
| IT | Sell | GARTNER INC | $244,289 | -9.5% | 544 | -3.9% | 0.04% | -14.0% |
| MLI | Buy | MUELLER INDS INC | $244,045 | +7.1% | 4,286 | +1.4% | 0.04% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $239,234 | – | 8,987 | +100.0% | 0.04% | – |
| Buy | NATWEST GROUP PLCspons adr | $243,406 | +105.1% | 30,312 | +73.7% | 0.04% | +94.7% | |
| BAC | New | BANK AMERICA CORP | $237,235 | – | 5,965 | +100.0% | 0.04% | – |
| CNI | Sell | CANADIAN NATL RY CO | $234,489 | -23.5% | 1,985 | -14.7% | 0.04% | -26.5% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $235,089 | – | 4,667 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $235,309 | -22.6% | 3,122 | -3.5% | 0.04% | -26.5% |
| UNP | Buy | UNION PAC CORP | $231,917 | -7.5% | 1,025 | +0.5% | 0.04% | -10.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $228,986 | +4.5% | 15,803 | +9.7% | 0.04% | 0.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $230,052 | -6.9% | 2,680 | +5.4% | 0.04% | -12.5% |
| NVR | NVR INC | $227,657 | -6.3% | 30 | 0.0% | 0.04% | -10.3% | |
| COP | Sell | CONOCOPHILLIPS | $220,296 | -14.4% | 1,926 | -4.8% | 0.03% | -19.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $220,658 | +7.9% | 391 | +7.4% | 0.03% | +3.0% |
| PANW | New | PALO ALTO NETWORKS INC | $219,001 | – | 646 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $223,081 | – | 2,183 | +100.0% | 0.03% | – |
| TFC | TRUIST FINL CORP | $224,553 | -0.3% | 5,780 | 0.0% | 0.03% | -5.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $215,871 | +21.5% | 10,197 | +1.8% | 0.03% | +13.8% |
| TMUS | New | T-MOBILE US INC | $217,583 | – | 1,235 | +100.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SVCS INC | $212,997 | +3.0% | 1,096 | +1.5% | 0.03% | 0.0% |
| CSL | New | CARLISLE COS INC | $217,598 | – | 537 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $212,452 | -2.3% | 72 | +4.3% | 0.03% | -5.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $217,440 | – | 1,399 | +100.0% | 0.03% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $215,467 | -1.7% | 3,141 | 0.0% | 0.03% | -5.7% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $216,480 | – | 6,999 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $206,321 | -0.2% | 670 | +0.9% | 0.03% | -3.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $206,237 | -33.1% | 15,840 | -15.0% | 0.03% | -36.0% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $206,599 | -4.7% | 3,983 | 0.0% | 0.03% | -8.6% | |
| TJX | New | TJX COS INC NEW | $209,521 | – | 1,903 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $209,421 | – | 904 | +100.0% | 0.03% | – |
| FNDE | New | SCHWAB STRATEGIC TRfundamental emer | $211,128 | – | 7,140 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $211,155 | -0.3% | 7,547 | -1.1% | 0.03% | -5.9% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $205,242 | – | 4,430 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $197,295 | – | 1,500 | +100.0% | 0.03% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $197,213 | -7.6% | 10,968 | +6.3% | 0.03% | -11.8% |
| VALE | New | VALE S Asponsored ads | $150,516 | – | 13,475 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $140,774 | -14.6% | 13,243 | -4.1% | 0.02% | -18.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $141,141 | +19.1% | 10,525 | +4.6% | 0.02% | +15.8% |
| F | Sell | FORD MTR CO DEL | $127,183 | -8.0% | 10,142 | -2.6% | 0.02% | -9.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $123,027 | +11.1% | 13,870 | +11.5% | 0.02% | +5.6% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $126,271 | – | 11,057 | +100.0% | 0.02% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $124,736 | +10.9% | 26,150 | +17.2% | 0.02% | +5.6% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $107,959 | +32.5% | 12,731 | 0.0% | 0.02% | +30.8% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $105,158 | +47.5% | 13,873 | +1.0% | 0.02% | +45.5% |
| QUAD | Sell | QUAD / GRAPHICS INC | $100,264 | -12.5% | 18,397 | -14.8% | 0.02% | -16.7% |
| ABSCI CORPORATION | $86,240 | -45.8% | 28,000 | 0.0% | 0.01% | -50.0% | ||
| CX | Sell | CEMEX SAB DE CVspon adr new | $85,428 | -30.0% | 13,369 | -1.3% | 0.01% | -35.0% |
| HEARTBEAM INC | $84,777 | +17.9% | 32,987 | 0.0% | 0.01% | +8.3% | ||
| SAN | BANCO SANTANDER S.A.adr | $77,521 | -4.3% | 16,743 | 0.0% | 0.01% | -7.7% | |
| VRA | Sell | VERA BRADLEY INC | $73,831 | -32.3% | 11,794 | -26.5% | 0.01% | -38.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $68,554 | +71.0% | 25,111 | +62.2% | 0.01% | +83.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $58,830 | -10.9% | 15,046 | +30.3% | 0.01% | -18.2% |
| GSM | Sell | FERROGLOBE PLC | $57,197 | -23.5% | 10,671 | -28.9% | 0.01% | -25.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $46,024 | +2.1% | 10,932 | +6.9% | 0.01% | 0.0% |
| PLANET LABS PBC | $30,994 | -27.1% | 16,663 | 0.0% | 0.01% | -28.6% | ||
| Exit | HELLO GROUP INCads | $0 | – | -12,225 | -100.0% | -0.01% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,152 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,702 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,944 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,732 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -679 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,001 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,420 | -100.0% | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,578 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
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 |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
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.