D'orazio & Associates, Inc. Top Holdings and 13F Report (2021) About D'orazio & Associates, Inc.Investment ActivityD'orazio & Associates, Inc. has $709.69 million in total holdings as of September 30, 2021.D'orazio & Associates, Inc. owns shares of 277 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 8.06% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, D'orazio & Associates, Inc. has purchased 253 new stocks and bought additional shares in 101 stocks.D'orazio & Associates, Inc. sold shares of 122 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $119,891,345Booz Allen Hamilton $68,865,201iShares MSCI Intl Quality Factor ETF $50,343,844JPMorgan Income ETF $39,419,325Berkshire Hathaway $37,329,688 Largest New Holdings this Quarter 46432F396 - iShares MSCI USA Momentum Factor ETF $2,809,834 Holding46138E222 - Invesco S&P International Developed Momentum ETF $2,492,185 Holding922020748 - VANGUARD MALVERN FDS $2,284,731 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $519,267 Holding466313103 - Jabil $336,529 Holding Largest Purchases this Quarter iShares MSCI Intl Quality Factor ETF 227,618 shares (about $9.84M)Vanguard Total Stock Market ETF 31,268 shares (about $9.50M)iShares Factors US Growth Style ETF 72,721 shares (about $4.39M)Avantis Emerging Markets Equity ETF 57,022 shares (about $3.91M)Vanguard FTSE Developed Markets ETF 57,718 shares (about $3.29M) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 145,931 shares (about $13.29M)Invesco S&P 500 GARP ETF 47,118 shares (about $5.07M)iShares Core Dividend Growth ETF 68,952 shares (about $4.41M)Invesco QQQ 6,769 shares (about $3.73M)Avantis International Small Cap Value ETF 22,803 shares (about $1.81M) 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 PortfolioSectorVTIVanguard Total Stock Market ETF$119,891,345$9,503,289 ▲8.6%394,47016.9%ETFBAHBooz Allen Hamilton$68,865,201$1,074,205 ▼-1.5%661,3399.7%Business ServicesIQLTiShares MSCI Intl Quality Factor ETF$50,343,844$9,837,654 ▲24.3%1,164,8277.1%ETFJPIEJPMorgan Income ETF$39,419,325$1,199,132 ▲3.1%851,0225.6%ETFBRK.BBerkshire Hathaway$37,329,688$1,168,769 ▲3.2%76,8465.3%FinanceQQQMInvesco NASDAQ 100 ETF$34,328,508$215,973 ▼-0.6%151,1604.8%ETFVEAVanguard FTSE Developed Markets ETF$32,419,893$3,290,505 ▲11.3%568,6704.6%ETFDGROiShares Core Dividend Growth ETF$30,363,136$4,408,793 ▼-12.7%474,8694.3%ETFSPGPInvesco S&P 500 GARP ETF$21,507,654$5,074,600 ▼-19.1%199,7003.0%ETFQQQInvesco QQQ$20,609,623$3,734,015 ▼-15.3%37,3612.9%FinanceJQUAJPMorgan U.S. Quality Factor ETF$15,936,566$1,787,991 ▲12.6%265,3882.2%ETFUNHUnitedHealth Group$15,092,245$81,737 ▼-0.5%48,3772.1%MedicalMSFTMicrosoft$12,282,970$660,557 ▲5.7%24,6941.7%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$10,421,282$1,807,823 ▼-14.8%131,4491.5%ETFAAPLApple$7,876,486$425,933 ▼-5.1%38,3901.1%Computer and TechnologySTLGiShares Factors US Growth Style ETF$7,392,401$4,390,904 ▲146.3%122,4311.0%ManufacturingVOOVanguard S&P 500 ETF$6,965,437$13,065 ▼-0.2%12,2621.0%ETFNVDANVIDIA$6,905,829$53,242 ▼-0.8%43,7111.0%Computer and TechnologyLMTLockheed Martin$6,516,9740.0%14,0710.9%AerospaceAVEMAvantis Emerging Markets Equity ETF$6,282,329$3,908,301 ▲164.6%91,6590.9%ETFAMZNAmazon.com$4,404,035$59,235 ▲1.4%20,0740.6%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$3,653,564$454,367 ▼-11.1%17,8510.5%ETFVWOVanguard FTSE Emerging Markets ETF$3,360,511$542,477 ▼-13.9%67,9440.5%ETFMETAMeta Platforms$2,863,314$1,567,847 ▼-35.4%3,8790.4%Computer and TechnologyTTEKTetra Tech$2,850,694$44,447 ▼-1.5%79,2740.4%IndustrialsMTUMiShares MSCI USA Momentum Factor ETF$2,809,834$2,809,834 ▲New Holding11,6920.4%ETFPIMCO ETF TR$2,727,697$113,566 ▼-4.0%29,5910.4%ACTIVE BD ETFMARMarriott International$2,534,087$11,475 ▲0.5%9,2750.4%Consumer DiscretionaryIDMOInvesco S&P International Developed Momentum ETF$2,492,185$2,492,185 ▲New Holding48,6370.4%ETFAVGOBroadcom$2,375,003$204,533 ▲9.4%8,6160.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,292,852$2,448 ▲0.1%42,1480.3%ETFVANGUARD MALVERN FDS$2,284,731$2,284,731 ▲New Holding29,4500.3%CORE BD ETFGOOGLAlphabet$2,242,365$4,230 ▼-0.2%12,7240.3%Computer and TechnologyGOOGAlphabet$2,238,040$40,801 ▼-1.8%12,6160.3%Computer and TechnologyVVisa$2,183,858$42,605 ▲2.0%6,1510.3%Business ServicesGLDSPDR Gold Shares$2,134,115$64,929 ▲3.1%7,0010.3%FinanceTTMITTM Technologies$2,059,043$857,220 ▼-29.4%50,4420.3%Computer and TechnologySCHBSchwab US Broad Market ETF$1,947,984$755,888 ▲63.4%81,7450.3%ETFANSSANSYS$1,896,588$6,322 ▼-0.3%5,4000.3%Computer and TechnologyTSLATesla$1,875,147$357,050 ▲23.5%5,9030.3%Auto/Tires/TrucksNFLXNetflix$1,789,078$101,774 ▲6.0%1,3360.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,781,987$45,224 ▼-2.5%6,1470.3%FinancePMPhilip Morris International$1,737,227$124,582 ▲7.7%9,5380.2%Consumer StaplesWMTWalmart$1,692,201$94,065 ▼-5.3%17,3060.2%Retail/WholesaleSPRSpirit Aerosystems$1,679,249$173,315 ▲11.5%44,0170.2%AerospaceJEPIJPMorgan Equity Premium Income ETF$1,658,309$1,783,549 ▼-51.8%29,1700.2%ETFDXCMDexCom$1,551,929$226,867 ▲17.1%17,7790.2%MedicalLLYEli Lilly and Company$1,546,685$20,269 ▼-1.3%1,9840.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$1,509,883$1,032,381 ▲216.2%11,1810.2%ETFCOSTCostco Wholesale$1,497,432$25,732 ▼-1.7%1,5130.2%Retail/WholesaleJNJJohnson & Johnson$1,492,398$76,835 ▲5.4%9,7700.2%MedicalORCLOracle$1,459,983$15,522 ▼-1.1%6,6780.2%Computer and TechnologyCELESTICA INC$1,454,321$168,130 ▼-10.4%9,3160.2%COMVBVanguard Small-Cap ETF$1,272,740$1,285,062 ▼-50.2%5,3710.2%ETFHDHome Depot$1,219,081$10,633 ▼-0.9%3,3250.2%Retail/WholesaleACNAccenture$1,188,686$179,932 ▼-13.1%3,9770.2%Computer and TechnologyHONHoneywell International$1,117,895$31,674 ▼-2.8%4,8000.2%Multi-Sector ConglomeratesXOMExxon Mobil$1,099,277$259,700 ▼-19.1%10,1970.2%EnergyLOWLowe's Companies$1,061,276$12,204 ▲1.2%4,7830.1%Retail/WholesaleMOAltria Group$967,664$15,830 ▲1.7%16,5050.1%Consumer StaplesRELXRELX$951,168$36,951 ▼-3.7%17,5040.1%Computer and TechnologyMAMastercard$950,803$52,822 ▲5.9%1,6920.1%Business ServicesPGProcter & Gamble$932,898$51,305 ▼-5.2%5,8550.1%Consumer StaplesPALANTIR TECHNOLOGIES INC$909,792$81,110 ▲9.8%6,6740.1%CL AIBMInternational Business Machines$877,451$12,674 ▲1.5%2,9770.1%Computer and TechnologyABBVAbbVie$876,511$33,783 ▼-3.7%4,7220.1%MedicalKOCocaCola$869,847$4,882 ▲0.6%12,2950.1%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$856,405$13,293,909 ▼-93.9%9,4010.1%ETFSPYSPDR S&P 500 ETF Trust$801,869$618 ▲0.1%1,2980.1%FinanceQUALiShares MSCI USA Quality Factor ETF$791,469$123,410 ▲18.5%4,3290.1%ETFAMGNAmgen$768,417$2,792 ▲0.4%2,7520.1%MedicalBTIBritish American Tobacco$760,404$46,951 ▲6.6%16,0660.1%Consumer StaplesABTAbbott Laboratories$743,557$31,826 ▲4.5%5,4670.1%MedicalMCKMcKesson$737,910$1,466 ▼-0.2%1,0070.1%MedicalFICOFair Isaac$727,529$51,183 ▼-6.6%3980.1%Computer and TechnologyJOBYJoby Aviation$722,8860.0%68,5200.1%TransportationAUBAtlantic Union Bankshares$698,4830.0%22,3300.1%FinanceBCSBarclays$691,939$6,469 ▲0.9%37,2210.1%FinanceCSCOCisco Systems$691,253$71,325 ▼-9.4%9,9630.1%Computer and TechnologyLMBLimbach$658,050$78,736 ▼-10.7%4,6970.1%ConstructionTAT&T$657,601$19,534 ▲3.1%22,7230.1%Computer and TechnologyADPAutomatic Data Processing$625,744$4,934 ▼-0.8%2,0290.1%Computer and TechnologyCVXChevron$624,851$254,293 ▼-28.9%4,3640.1%EnergySJNKSPDR Bloomberg Short Term High Yield Bond ETF$621,4070.0%24,3880.1%ETFVGTVanguard Information Technology ETF$620,569$13,923 ▼-2.2%9360.1%ETFVZVerizon Communications$610,225$22,413 ▼-3.5%14,1030.1%Computer and TechnologyMCDMcDonald's$609,287$69,257 ▼-10.2%2,0850.1%Retail/WholesaleNWGNatWest Group$608,606$3,580 ▲0.6%43,0110.1%FinanceJCPBJPMorgan Core Plus Bond ETF$601,521$111,720 ▲22.8%12,7820.1%ETFDFUVDimensional US Marketwide Value ETF$597,967$62,913 ▼-9.5%14,1430.1%ETFBKNGBooking$596,709$11,587 ▼-1.9%1030.1%Retail/WholesaleIQDGWisdomTree International Quality Dividend Growth Fund$596,495$105,520 ▼-15.0%15,0480.1%FinanceGILDGilead Sciences$591,381$222 ▲0.0%5,3340.1%MedicalCRMSalesforce$583,433$14,177 ▲2.5%2,1400.1%Computer and TechnologyCAHCardinal Health$574,560$15,960 ▼-2.7%3,4200.1%MedicalBBVABanco Bilbao Viscaya Argentaria$553,828$11,850 ▼-2.1%36,0330.1%FinanceCTASCintas$548,038$31,648 ▲6.1%2,4590.1%Business ServicesAPPLOVIN CORP$543,884$48,299 ▼-8.2%1,5540.1%COM CL AIEFAiShares Core MSCI EAFE ETF$543,599$33,224 ▲6.5%6,5120.1%ETFVHTVanguard Health Care ETF$531,448$34,271 ▼-6.1%2,1400.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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