D'orazio & Associates, Inc. Top Holdings and 13F Report (2021)

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About D'orazio & Associates, Inc.

Investment Activity

D'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: $100,887,651
Vanguard Total Stock Market ETF: $75,526,640
iShares Core Dividend Growth ETF: $41,859,004
iShares MSCI Intl Quality Factor ETF: $37,429,871
Berkshire Hathaway: $31,911,581

Largest New Holdings this Quarter

JPMorgan US Quality Factor ETF: $5,694,335 Holding
EMCOR Group: $311,328 Holding
ConocoPhillips: $257,488 Holding
Union Pacific: $250,849 Holding
SAP: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BAH Booz Allen Hamilton	$100,887,651	$2,409,180 ▼	-2.3%	679,653	16.3%	Business Services
VTI Vanguard Total Stock Market ETF	$75,526,640	$1,893,370 ▲	2.6%	290,599	12.2%	ETF
DGRO iShares Core Dividend Growth ETF	$41,859,004	$8,835,805 ▼	-17.4%	720,961	6.7%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$37,429,871	$5,342,994 ▲	16.7%	943,769	6.0%	ETF
BRK.B Berkshire Hathaway	$31,911,581	$100,925 ▼	-0.3%	75,886	5.1%	Finance
JPIE JPMorgan Income ETF	$28,625,470	$3,922,213 ▲	15.9%	628,303	4.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$27,312,660	$69,235 ▲	0.3%	544,402	4.4%	ETF
UNH UnitedHealth Group	$25,917,448	$138,517 ▼	-0.5%	52,390	4.2%	Medical
SPGP Invesco S&P 500 GARP ETF	$25,337,109	$2,171,229 ▲	9.4%	237,929	4.1%	ETF
QQQ Invesco QQQ	$21,238,672	$223,780 ▲	1.1%	47,834	3.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$20,464,225	$1,924,459 ▲	10.4%	112,016	3.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$14,930,939	$1,311,943 ▲	9.6%	159,331	2.4%	ETF
MSFT Microsoft	$9,533,406	$2,351,798 ▲	32.7%	22,660	1.5%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$9,434,519	$369,541 ▲	4.1%	143,251	1.5%	ETF
AAPL Apple	$6,791,554	$133,067 ▲	2.0%	39,606	1.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,650,734	$733,146 ▼	-9.9%	159,223	1.1%	ETF
VOO Vanguard S&P 500 ETF	$5,818,571		0.0%	12,104	0.9%	ETF
VB Vanguard Small-Cap ETF	$5,818,520	$2,331,385 ▼	-28.6%	25,454	0.9%	ETF
JQUA JPMorgan US Quality Factor ETF	$5,694,335	$5,694,335 ▲	New Holding	107,704	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,596,597	$1,081,045 ▼	-16.2%	30,648	0.9%	ETF
LMT Lockheed Martin	$5,157,091	$653,620 ▲	14.5%	11,338	0.8%	Aerospace
PIMCO ETF TR	$3,824,328	$889,759 ▼	-18.9%	41,632	0.6%	ACTIVE BD ETF
JEPI JPMorgan Equity Premium Income ETF	$3,781,598	$555,917 ▼	-12.8%	65,358	0.6%	ETF
NVDA NVIDIA	$3,133,954	$269,296 ▲	9.4%	3,468	0.5%	Computer and Technology
TTEK Tetra Tech	$3,017,792	$639,466 ▲	26.9%	16,338	0.5%	Industrial Products
AMZN Amazon.com	$2,944,884	$102,817 ▲	3.6%	16,326	0.5%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$2,813,852	$504,786 ▼	-15.2%	40,899	0.5%	ETF
MAR Marriott International	$2,326,592	$12,363 ▲	0.5%	9,221	0.4%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,920,313	$436,090 ▲	29.4%	35,404	0.3%	ETF
ANSS ANSYS	$1,889,245	$22,565 ▲	1.2%	5,442	0.3%	Computer and Technology
GOOG Alphabet	$1,821,487	$6,090 ▲	0.3%	11,963	0.3%	Computer and Technology
GOOGL Alphabet	$1,738,563	$36,676 ▲	2.2%	11,519	0.3%	Computer and Technology
DXCM DexCom	$1,717,800	$2,635 ▲	0.2%	12,385	0.3%	Medical
META Meta Platforms	$1,713,654	$93,719 ▲	5.8%	3,529	0.3%	Computer and Technology
ACN Accenture	$1,668,234	$133,098 ▲	8.7%	4,813	0.3%	Business Services
V Visa	$1,642,698	$22,606 ▲	1.4%	5,886	0.3%	Business Services
LLY Eli Lilly and Company	$1,506,416	$37,349 ▲	2.5%	1,936	0.2%	Medical
GLD SPDR Gold Shares	$1,394,576		0.0%	6,779	0.2%	Finance
XOM Exxon Mobil	$1,351,919	$3,604 ▲	0.3%	11,630	0.2%	Oils/Energy
AVEM Avantis Emerging Markets Equity ETF	$1,348,935	$101,138 ▲	8.1%	23,274	0.2%	ETF
HDV iShares Core High Dividend ETF	$1,305,989	$66,346 ▼	-4.8%	11,850	0.2%	ETF
TSLA Tesla	$1,252,153	$83,149 ▼	-6.2%	7,123	0.2%	Auto/Tires/Trucks
SPR Spirit AeroSystems	$1,203,079		0.0%	33,354	0.2%	Aerospace
SCHD Schwab US Dividend Equity ETF	$1,170,895	$147,229 ▼	-11.2%	14,522	0.2%	ETF
AVGO Broadcom	$1,126,599	$1,325 ▼	-0.1%	850	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$1,111,302	$46,481 ▲	4.4%	8,655	0.2%	Medical
HD Home Depot	$1,098,781	$84,404 ▲	8.3%	2,864	0.2%	Retail/Wholesale
LOW Lowe's Companies	$1,098,223	$102,919 ▲	10.3%	4,311	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,071,579	$122,180 ▲	12.9%	5,350	0.2%	Finance
WMT Walmart	$1,050,848	$724,673 ▲	222.2%	17,465	0.2%	Retail/Wholesale
PG Procter & Gamble	$1,038,200	$28,068 ▲	2.8%	6,399	0.2%	Consumer Staples
JNJ Johnson & Johnson	$1,022,080	$27,051 ▼	-2.6%	6,461	0.2%	Medical
COST Costco Wholesale	$1,015,245	$111,340 ▲	12.3%	1,386	0.2%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$1,006,703	$2,808 ▲	0.3%	16,490	0.2%	ETF
HON Honeywell International	$922,599	$4,926 ▲	0.5%	4,495	0.1%	Multi-Sector Conglomerates
ORCL Oracle	$893,304	$52,001 ▲	6.2%	7,112	0.1%	Computer and Technology
CVX Chevron	$889,147	$35,963 ▼	-3.9%	5,637	0.1%	Oils/Energy
AMGN Amgen	$872,276	$3,412 ▲	0.4%	3,068	0.1%	Medical
ABBV AbbVie	$835,636	$64,644 ▲	8.4%	4,589	0.1%	Medical
AUB Atlantic Union Bankshares	$788,473		0.0%	22,330	0.1%	Finance
MCD McDonald's	$763,409	$99,232 ▲	14.9%	2,708	0.1%	Retail/Wholesale
SCHY Schwab International Dividend Equity ETF	$742,677	$181,830 ▼	-19.7%	30,613	0.1%	ETF
PM Philip Morris International	$726,323	$15,300 ▼	-2.1%	7,928	0.1%	Consumer Staples
ADBE Adobe	$686,256	$11,101 ▲	1.6%	1,360	0.1%	Computer and Technology
RELX Relx	$684,589	$38,398 ▲	5.9%	15,814	0.1%	Computer and Technology
MA Mastercard	$651,565	$9,631 ▼	-1.5%	1,353	0.1%	Business Services
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$643,085	$2,648 ▲	0.4%	25,499	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$639,308	$10,839 ▼	-1.7%	15,631	0.1%	ETF
PEP PepsiCo	$634,347		0.0%	3,625	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$629,880	$6,278 ▲	1.0%	1,204	0.1%	Finance
IQDG WisdomTree International Quality Dividend Growth Fund	$627,469	$495 ▲	0.1%	16,486	0.1%	Finance
CRM Salesforce	$592,368	$301 ▼	-0.1%	1,967	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$584,407	$11,216 ▲	2.0%	4,429	0.1%	Medical
BLDR Builders FirstSource	$582,898	$5,839 ▼	-1.0%	2,795	0.1%	Retail/Wholesale
VHT Vanguard Health Care ETF	$578,913		0.0%	2,140	0.1%	ETF
MCK McKesson	$555,103	$537 ▼	-0.1%	1,034	0.1%	Medical
VGT Vanguard Information Technology ETF	$554,060	$52,942 ▲	10.6%	1,057	0.1%	ETF
FICO Fair Isaac	$544,830	$4,998 ▼	-0.9%	436	0.1%	Computer and Technology
ADP Automatic Data Processing	$544,184	$23,725 ▲	4.6%	2,179	0.1%	Business Services
IBM International Business Machines	$543,517	$2,865 ▲	0.5%	2,846	0.1%	Computer and Technology
NFLX Netflix	$521,697	$95,958 ▲	22.5%	859	0.1%	Consumer Discretionary
CLS Celestica	$520,316	$5,618 ▲	1.1%	11,578	0.1%	Computer and Technology
CSCO Cisco Systems	$517,879	$73,819 ▼	-12.5%	10,376	0.1%	Computer and Technology
ACGL Arch Capital Group	$516,463		0.0%	5,587	0.1%	Finance
ABT Abbott Laboratories	$508,092	$63,426 ▲	14.3%	4,470	0.1%	Medical
KO Coca-Cola	$495,294	$66,317 ▲	15.5%	8,096	0.1%	Consumer Staples
VZ Verizon Communications	$485,550	$213,194 ▲	78.3%	11,572	0.1%	Computer and Technology
CRH PLC	$467,185	$23,980 ▲	5.4%	5,416	0.1%	ORD
DLS WisdomTree International SmallCap Dividend Fund	$461,796	$3,195 ▲	0.7%	7,082	0.1%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$435,547	$10,703 ▲	2.5%	36,786	0.1%	Finance
MMC Marsh & McLennan Companies	$435,442	$2,472 ▲	0.6%	2,114	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$428,682		0.0%	5,776	0.1%	ETF
VIS Vanguard Industrials ETF	$427,995		0.0%	1,753	0.1%	ETF
CAH Cardinal Health	$415,261	$1,679 ▲	0.4%	3,711	0.1%	Medical
AMD Advanced Micro Devices	$408,991	$22,742 ▲	5.9%	2,266	0.1%	Computer and Technology
MO Altria Group	$408,004	$44,578 ▲	12.3%	9,354	0.1%	Consumer Staples
DELL Dell Technologies	$401,668	$1,483 ▲	0.4%	3,520	0.1%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$394,546	$156 ▼	0.0%	2,532	0.1%	ETF
SBUX Starbucks	$390,881	$10,419 ▲	2.7%	4,277	0.1%	Retail/Wholesale
NSC Norfolk Southern	$387,059	$2,038 ▲	0.5%	1,519	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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D'orazio & Associates, Inc. Top Holdings and 13F Report (2021)

About D'orazio & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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D'orazio & Associates, Inc. Top Holdings and 13F Report (2021)

About D'orazio & Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD'orazio & Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information