D'orazio & Associates, Inc. Top Holdings and 13F Report (2021) → After Conviction, More Bad News for Trump (From Paradigm Press) (Ad) About D'orazio & Associates, Inc.Investment ActivityD'orazio & Associates, Inc. has $620.38 million in total holdings as of September 30, 2021.D'orazio & Associates, Inc. owns shares of 203 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.77% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, D'orazio & Associates, Inc. has purchased 188 new stocks and bought additional shares in 120 stocks.D'orazio & Associates, Inc. sold shares of 45 stocks and completely divested from 8 stocks this quarter.Largest Holdings Booz Allen Hamilton $100,887,651Vanguard Total Stock Market ETF $75,526,640iShares Core Dividend Growth ETF $41,859,004iShares MSCI Intl Quality Factor ETF $37,429,871Berkshire Hathaway $31,911,581 Largest New Holdings this Quarter JPMorgan US Quality Factor ETF $5,694,335 HoldingEMCOR Group $311,328 HoldingConocoPhillips $257,488 HoldingUnion Pacific $250,849 HoldingSAP $248,664 Holding Largest Purchases this Quarter JPMorgan US Quality Factor ETF 107,704 shares (about $5.69M)iShares MSCI Intl Quality Factor ETF 134,720 shares (about $5.34M)JPMorgan Income ETF 86,089 shares (about $3.92M)Microsoft 5,590 shares (about $2.35M)Invesco S&P 500 GARP ETF 20,389 shares (about $2.17M) Largest Sales this Quarter iShares Core Dividend Growth ETF 152,184 shares (about $8.84M)Booz Allen Hamilton 16,230 shares (about $2.41M)Vanguard Small-Cap ETF 10,199 shares (about $2.33M)Vanguard Dividend Appreciation ETF 5,920 shares (about $1.08M)PIMCO ETF TR 9,686 shares (about $889.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofD'orazio & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBAHBooz Allen Hamilton$100,887,651$2,409,180 ▼-2.3%679,65316.3%Business ServicesVTIVanguard Total Stock Market ETF$75,526,640$1,893,370 ▲2.6%290,59912.2%ETFDGROiShares Core Dividend Growth ETF$41,859,004$8,835,805 ▼-17.4%720,9616.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$37,429,871$5,342,994 ▲16.7%943,7696.0%ETFBRK.BBerkshire Hathaway$31,911,581$100,925 ▼-0.3%75,8865.1%FinanceJPIEJPMorgan Income ETF$28,625,470$3,922,213 ▲15.9%628,3034.6%ETFVEAVanguard FTSE Developed Markets ETF$27,312,660$69,235 ▲0.3%544,4024.4%ETFUNHUnitedHealth Group$25,917,448$138,517 ▼-0.5%52,3904.2%MedicalSPGPInvesco S&P 500 GARP ETF$25,337,109$2,171,229 ▲9.4%237,9294.1%ETFQQQInvesco QQQ$21,238,672$223,780 ▲1.1%47,8343.4%FinanceQQQMInvesco NASDAQ 100 ETF$20,464,225$1,924,459 ▲10.4%112,0163.3%ETFAVUVAvantis U.S. Small Cap Value ETF$14,930,939$1,311,943 ▲9.6%159,3312.4%ETFMSFTMicrosoft$9,533,406$2,351,798 ▲32.7%22,6601.5%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$9,434,519$369,541 ▲4.1%143,2511.5%ETFAAPLApple$6,791,554$133,067 ▲2.0%39,6061.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,650,734$733,146 ▼-9.9%159,2231.1%ETFVOOVanguard S&P 500 ETF$5,818,5710.0%12,1040.9%ETFVBVanguard Small-Cap ETF$5,818,520$2,331,385 ▼-28.6%25,4540.9%ETFJQUAJPMorgan US Quality Factor ETF$5,694,335$5,694,335 ▲New Holding107,7040.9%ETFVIGVanguard Dividend Appreciation ETF$5,596,597$1,081,045 ▼-16.2%30,6480.9%ETFLMTLockheed Martin$5,157,091$653,620 ▲14.5%11,3380.8%AerospacePIMCO ETF TR$3,824,328$889,759 ▼-18.9%41,6320.6%ACTIVE BD ETFJEPIJPMorgan Equity Premium Income ETF$3,781,598$555,917 ▼-12.8%65,3580.6%ETFNVDANVIDIA$3,133,954$269,296 ▲9.4%3,4680.5%Computer and TechnologyTTEKTetra Tech$3,017,792$639,466 ▲26.9%16,3380.5%Industrial ProductsAMZNAmazon.com$2,944,884$102,817 ▲3.6%16,3260.5%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$2,813,852$504,786 ▼-15.2%40,8990.5%ETFMARMarriott International$2,326,592$12,363 ▲0.5%9,2210.4%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,920,313$436,090 ▲29.4%35,4040.3%ETFANSSANSYS$1,889,245$22,565 ▲1.2%5,4420.3%Computer and TechnologyGOOGAlphabet$1,821,487$6,090 ▲0.3%11,9630.3%Computer and TechnologyGOOGLAlphabet$1,738,563$36,676 ▲2.2%11,5190.3%Computer and TechnologyDXCMDexCom$1,717,800$2,635 ▲0.2%12,3850.3%MedicalMETAMeta Platforms$1,713,654$93,719 ▲5.8%3,5290.3%Computer and TechnologyACNAccenture$1,668,234$133,098 ▲8.7%4,8130.3%Business ServicesVVisa$1,642,698$22,606 ▲1.4%5,8860.3%Business ServicesLLYEli Lilly and Company$1,506,416$37,349 ▲2.5%1,9360.2%MedicalGLDSPDR Gold Shares$1,394,5760.0%6,7790.2%FinanceXOMExxon Mobil$1,351,919$3,604 ▲0.3%11,6300.2%Oils/EnergyAVEMAvantis Emerging Markets Equity ETF$1,348,935$101,138 ▲8.1%23,2740.2%ETFHDViShares Core High Dividend ETF$1,305,989$66,346 ▼-4.8%11,8500.2%ETFTSLATesla$1,252,153$83,149 ▼-6.2%7,1230.2%Auto/Tires/TrucksSPRSpirit AeroSystems$1,203,0790.0%33,3540.2%AerospaceSCHDSchwab US Dividend Equity ETF$1,170,895$147,229 ▼-11.2%14,5220.2%ETFAVGOBroadcom$1,126,599$1,325 ▼-0.1%8500.2%Computer and TechnologyNVONovo Nordisk A/S$1,111,302$46,481 ▲4.4%8,6550.2%MedicalHDHome Depot$1,098,781$84,404 ▲8.3%2,8640.2%Retail/WholesaleLOWLowe's Companies$1,098,223$102,919 ▲10.3%4,3110.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,071,579$122,180 ▲12.9%5,3500.2%FinanceWMTWalmart$1,050,848$724,673 ▲222.2%17,4650.2%Retail/WholesalePGProcter & Gamble$1,038,200$28,068 ▲2.8%6,3990.2%Consumer StaplesJNJJohnson & Johnson$1,022,080$27,051 ▼-2.6%6,4610.2%MedicalCOSTCostco Wholesale$1,015,245$111,340 ▲12.3%1,3860.2%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,006,703$2,808 ▲0.3%16,4900.2%ETFHONHoneywell International$922,599$4,926 ▲0.5%4,4950.1%Multi-Sector ConglomeratesORCLOracle$893,304$52,001 ▲6.2%7,1120.1%Computer and TechnologyCVXChevron$889,147$35,963 ▼-3.9%5,6370.1%Oils/EnergyAMGNAmgen$872,276$3,412 ▲0.4%3,0680.1%MedicalABBVAbbVie$835,636$64,644 ▲8.4%4,5890.1%MedicalAUBAtlantic Union Bankshares$788,4730.0%22,3300.1%FinanceMCDMcDonald's$763,409$99,232 ▲14.9%2,7080.1%Retail/WholesaleSCHYSchwab International Dividend Equity ETF$742,677$181,830 ▼-19.7%30,6130.1%ETFPMPhilip Morris International$726,323$15,300 ▼-2.1%7,9280.1%Consumer StaplesADBEAdobe$686,256$11,101 ▲1.6%1,3600.1%Computer and TechnologyRELXRelx$684,589$38,398 ▲5.9%15,8140.1%Computer and TechnologyMAMastercard$651,565$9,631 ▼-1.5%1,3530.1%Business ServicesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$643,085$2,648 ▲0.4%25,4990.1%ETFDFUVDimensional US Marketwide Value ETF$639,308$10,839 ▼-1.7%15,6310.1%ETFPEPPepsiCo$634,3470.0%3,6250.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$629,880$6,278 ▲1.0%1,2040.1%FinanceIQDGWisdomTree International Quality Dividend Growth Fund$627,469$495 ▲0.1%16,4860.1%FinanceCRMSalesforce$592,368$301 ▼-0.1%1,9670.1%Computer and TechnologyMRKMerck & Co., Inc.$584,407$11,216 ▲2.0%4,4290.1%MedicalBLDRBuilders FirstSource$582,898$5,839 ▼-1.0%2,7950.1%Retail/WholesaleVHTVanguard Health Care ETF$578,9130.0%2,1400.1%ETFMCKMcKesson$555,103$537 ▼-0.1%1,0340.1%MedicalVGTVanguard Information Technology ETF$554,060$52,942 ▲10.6%1,0570.1%ETFFICOFair Isaac$544,830$4,998 ▼-0.9%4360.1%Computer and TechnologyADPAutomatic Data Processing$544,184$23,725 ▲4.6%2,1790.1%Business ServicesIBMInternational Business Machines$543,517$2,865 ▲0.5%2,8460.1%Computer and TechnologyNFLXNetflix$521,697$95,958 ▲22.5%8590.1%Consumer DiscretionaryCLSCelestica$520,316$5,618 ▲1.1%11,5780.1%Computer and TechnologyCSCOCisco Systems$517,879$73,819 ▼-12.5%10,3760.1%Computer and TechnologyACGLArch Capital Group$516,4630.0%5,5870.1%FinanceABTAbbott Laboratories$508,092$63,426 ▲14.3%4,4700.1%MedicalKOCoca-Cola$495,294$66,317 ▲15.5%8,0960.1%Consumer StaplesVZVerizon Communications$485,550$213,194 ▲78.3%11,5720.1%Computer and TechnologyCRH PLC$467,185$23,980 ▲5.4%5,4160.1%ORDDLSWisdomTree International SmallCap Dividend Fund$461,796$3,195 ▲0.7%7,0820.1%FinanceBBVABanco Bilbao Vizcaya Argentaria$435,547$10,703 ▲2.5%36,7860.1%FinanceMMCMarsh & McLennan Companies$435,442$2,472 ▲0.6%2,1140.1%FinanceIEFAiShares Core MSCI EAFE ETF$428,6820.0%5,7760.1%ETFVISVanguard Industrials ETF$427,9950.0%1,7530.1%ETFCAHCardinal Health$415,261$1,679 ▲0.4%3,7110.1%MedicalAMDAdvanced Micro Devices$408,991$22,742 ▲5.9%2,2660.1%Computer and TechnologyMOAltria Group$408,004$44,578 ▲12.3%9,3540.1%Consumer StaplesDELLDell Technologies$401,668$1,483 ▲0.4%3,5200.1%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$394,546$156 ▼0.0%2,5320.1%ETFSBUXStarbucks$390,881$10,419 ▲2.7%4,2770.1%Retail/WholesaleNSCNorfolk Southern$387,059$2,038 ▲0.5%1,5190.1%TransportationShowing largest 100 holdings. 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