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

About D'orazio & Associates, Inc.

Investment Activity

D'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: $119,891,345
Booz Allen Hamilton: $68,865,201
iShares MSCI Intl Quality Factor ETF: $50,343,844
JPMorgan Income ETF: $39,419,325
Berkshire Hathaway: $37,329,688

Largest New Holdings this Quarter

46432F396 - iShares MSCI USA Momentum Factor ETF: $2,809,834 Holding
46138E222 - Invesco S&P International Developed Momentum ETF: $2,492,185 Holding
922020748 - VANGUARD MALVERN FDS: $2,284,731 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $519,267 Holding
466313103 - 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 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
VTI Vanguard Total Stock Market ETF	$119,891,345	$9,503,289 ▲	8.6%	394,470	16.9%	ETF
BAH Booz Allen Hamilton	$68,865,201	$1,074,205 ▼	-1.5%	661,339	9.7%	Business Services
IQLT iShares MSCI Intl Quality Factor ETF	$50,343,844	$9,837,654 ▲	24.3%	1,164,827	7.1%	ETF
JPIE JPMorgan Income ETF	$39,419,325	$1,199,132 ▲	3.1%	851,022	5.6%	ETF
BRK.B Berkshire Hathaway	$37,329,688	$1,168,769 ▲	3.2%	76,846	5.3%	Finance
QQQM Invesco NASDAQ 100 ETF	$34,328,508	$215,973 ▼	-0.6%	151,160	4.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$32,419,893	$3,290,505 ▲	11.3%	568,670	4.6%	ETF
DGRO iShares Core Dividend Growth ETF	$30,363,136	$4,408,793 ▼	-12.7%	474,869	4.3%	ETF
SPGP Invesco S&P 500 GARP ETF	$21,507,654	$5,074,600 ▼	-19.1%	199,700	3.0%	ETF
QQQ Invesco QQQ	$20,609,623	$3,734,015 ▼	-15.3%	37,361	2.9%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$15,936,566	$1,787,991 ▲	12.6%	265,388	2.2%	ETF
UNH UnitedHealth Group	$15,092,245	$81,737 ▼	-0.5%	48,377	2.1%	Medical
MSFT Microsoft	$12,282,970	$660,557 ▲	5.7%	24,694	1.7%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$10,421,282	$1,807,823 ▼	-14.8%	131,449	1.5%	ETF
AAPL Apple	$7,876,486	$425,933 ▼	-5.1%	38,390	1.1%	Computer and Technology
STLG iShares Factors US Growth Style ETF	$7,392,401	$4,390,904 ▲	146.3%	122,431	1.0%	Manufacturing
VOO Vanguard S&P 500 ETF	$6,965,437	$13,065 ▼	-0.2%	12,262	1.0%	ETF
NVDA NVIDIA	$6,905,829	$53,242 ▼	-0.8%	43,711	1.0%	Computer and Technology
LMT Lockheed Martin	$6,516,974		0.0%	14,071	0.9%	Aerospace
AVEM Avantis Emerging Markets Equity ETF	$6,282,329	$3,908,301 ▲	164.6%	91,659	0.9%	ETF
AMZN Amazon.com	$4,404,035	$59,235 ▲	1.4%	20,074	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$3,653,564	$454,367 ▼	-11.1%	17,851	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,360,511	$542,477 ▼	-13.9%	67,944	0.5%	ETF
META Meta Platforms	$2,863,314	$1,567,847 ▼	-35.4%	3,879	0.4%	Computer and Technology
TTEK Tetra Tech	$2,850,694	$44,447 ▼	-1.5%	79,274	0.4%	Industrials
MTUM iShares MSCI USA Momentum Factor ETF	$2,809,834	$2,809,834 ▲	New Holding	11,692	0.4%	ETF
PIMCO ETF TR	$2,727,697	$113,566 ▼	-4.0%	29,591	0.4%	ACTIVE BD ETF
MAR Marriott International	$2,534,087	$11,475 ▲	0.5%	9,275	0.4%	Consumer Discretionary
IDMO Invesco S&P International Developed Momentum ETF	$2,492,185	$2,492,185 ▲	New Holding	48,637	0.4%	ETF
AVGO Broadcom	$2,375,003	$204,533 ▲	9.4%	8,616	0.3%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,292,852	$2,448 ▲	0.1%	42,148	0.3%	ETF
VANGUARD MALVERN FDS	$2,284,731	$2,284,731 ▲	New Holding	29,450	0.3%	CORE BD ETF
GOOGL Alphabet	$2,242,365	$4,230 ▼	-0.2%	12,724	0.3%	Computer and Technology
GOOG Alphabet	$2,238,040	$40,801 ▼	-1.8%	12,616	0.3%	Computer and Technology
V Visa	$2,183,858	$42,605 ▲	2.0%	6,151	0.3%	Business Services
GLD SPDR Gold Shares	$2,134,115	$64,929 ▲	3.1%	7,001	0.3%	Finance
TTMI TTM Technologies	$2,059,043	$857,220 ▼	-29.4%	50,442	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$1,947,984	$755,888 ▲	63.4%	81,745	0.3%	ETF
ANSS ANSYS	$1,896,588	$6,322 ▼	-0.3%	5,400	0.3%	Computer and Technology
TSLA Tesla	$1,875,147	$357,050 ▲	23.5%	5,903	0.3%	Auto/Tires/Trucks
NFLX Netflix	$1,789,078	$101,774 ▲	6.0%	1,336	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,781,987	$45,224 ▼	-2.5%	6,147	0.3%	Finance
PM Philip Morris International	$1,737,227	$124,582 ▲	7.7%	9,538	0.2%	Consumer Staples
WMT Walmart	$1,692,201	$94,065 ▼	-5.3%	17,306	0.2%	Retail/Wholesale
SPR Spirit Aerosystems	$1,679,249	$173,315 ▲	11.5%	44,017	0.2%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$1,658,309	$1,783,549 ▼	-51.8%	29,170	0.2%	ETF
DXCM DexCom	$1,551,929	$226,867 ▲	17.1%	17,779	0.2%	Medical
LLY Eli Lilly and Company	$1,546,685	$20,269 ▼	-1.3%	1,984	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,509,883	$1,032,381 ▲	216.2%	11,181	0.2%	ETF
COST Costco Wholesale	$1,497,432	$25,732 ▼	-1.7%	1,513	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$1,492,398	$76,835 ▲	5.4%	9,770	0.2%	Medical
ORCL Oracle	$1,459,983	$15,522 ▼	-1.1%	6,678	0.2%	Computer and Technology
CELESTICA INC	$1,454,321	$168,130 ▼	-10.4%	9,316	0.2%	COM
VB Vanguard Small-Cap ETF	$1,272,740	$1,285,062 ▼	-50.2%	5,371	0.2%	ETF
HD Home Depot	$1,219,081	$10,633 ▼	-0.9%	3,325	0.2%	Retail/Wholesale
ACN Accenture	$1,188,686	$179,932 ▼	-13.1%	3,977	0.2%	Computer and Technology
HON Honeywell International	$1,117,895	$31,674 ▼	-2.8%	4,800	0.2%	Multi-Sector Conglomerates
XOM Exxon Mobil	$1,099,277	$259,700 ▼	-19.1%	10,197	0.2%	Energy
LOW Lowe's Companies	$1,061,276	$12,204 ▲	1.2%	4,783	0.1%	Retail/Wholesale
MO Altria Group	$967,664	$15,830 ▲	1.7%	16,505	0.1%	Consumer Staples
RELX Relx	$951,168	$36,951 ▼	-3.7%	17,504	0.1%	Computer and Technology
MA Mastercard	$950,803	$52,822 ▲	5.9%	1,692	0.1%	Business Services
PG Procter & Gamble	$932,898	$51,305 ▼	-5.2%	5,855	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$909,792	$81,110 ▲	9.8%	6,674	0.1%	CL A
IBM International Business Machines	$877,451	$12,674 ▲	1.5%	2,977	0.1%	Computer and Technology
ABBV AbbVie	$876,511	$33,783 ▼	-3.7%	4,722	0.1%	Medical
KO CocaCola	$869,847	$4,882 ▲	0.6%	12,295	0.1%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$856,405	$13,293,909 ▼	-93.9%	9,401	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$801,869	$618 ▲	0.1%	1,298	0.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$791,469	$123,410 ▲	18.5%	4,329	0.1%	ETF
AMGN Amgen	$768,417	$2,792 ▲	0.4%	2,752	0.1%	Medical
BTI British American Tobacco	$760,404	$46,951 ▲	6.6%	16,066	0.1%	Consumer Staples
ABT Abbott Laboratories	$743,557	$31,826 ▲	4.5%	5,467	0.1%	Medical
MCK McKesson	$737,910	$1,466 ▼	-0.2%	1,007	0.1%	Medical
FICO Fair Isaac	$727,529	$51,183 ▼	-6.6%	398	0.1%	Computer and Technology
JOBY Joby Aviation	$722,886		0.0%	68,520	0.1%	Transportation
AUB Atlantic Union Bankshares	$698,483		0.0%	22,330	0.1%	Finance
BCS Barclays	$691,939	$6,469 ▲	0.9%	37,221	0.1%	Finance
CSCO Cisco Systems	$691,253	$71,325 ▼	-9.4%	9,963	0.1%	Computer and Technology
LMB Limbach	$658,050	$78,736 ▼	-10.7%	4,697	0.1%	Construction
T AT&T	$657,601	$19,534 ▲	3.1%	22,723	0.1%	Computer and Technology
ADP Automatic Data Processing	$625,744	$4,934 ▼	-0.8%	2,029	0.1%	Computer and Technology
CVX Chevron	$624,851	$254,293 ▼	-28.9%	4,364	0.1%	Energy
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$621,407		0.0%	24,388	0.1%	ETF
VGT Vanguard Information Technology ETF	$620,569	$13,923 ▼	-2.2%	936	0.1%	ETF
VZ Verizon Communications	$610,225	$22,413 ▼	-3.5%	14,103	0.1%	Computer and Technology
MCD McDonald's	$609,287	$69,257 ▼	-10.2%	2,085	0.1%	Retail/Wholesale
NWG NatWest Group	$608,606	$3,580 ▲	0.6%	43,011	0.1%	Finance
JCPB JPMorgan Core Plus Bond ETF	$601,521	$111,720 ▲	22.8%	12,782	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$597,967	$62,913 ▼	-9.5%	14,143	0.1%	ETF
BKNG Booking	$596,709	$11,587 ▼	-1.9%	103	0.1%	Retail/Wholesale
IQDG WisdomTree International Quality Dividend Growth Fund	$596,495	$105,520 ▼	-15.0%	15,048	0.1%	Finance
GILD Gilead Sciences	$591,381	$222 ▲	0.0%	5,334	0.1%	Medical
CRM Salesforce	$583,433	$14,177 ▲	2.5%	2,140	0.1%	Computer and Technology
CAH Cardinal Health	$574,560	$15,960 ▼	-2.7%	3,420	0.1%	Medical
BBVA Banco Bilbao Viscaya Argentaria	$553,828	$11,850 ▼	-2.1%	36,033	0.1%	Finance
CTAS Cintas	$548,038	$31,648 ▲	6.1%	2,459	0.1%	Business Services
APPLOVIN CORP	$543,884	$48,299 ▼	-8.2%	1,554	0.1%	COM CL A
IEFA iShares Core MSCI EAFE ETF	$543,599	$33,224 ▲	6.5%	6,512	0.1%	ETF
VHT Vanguard Health Care ETF	$531,448	$34,271 ▼	-6.1%	2,140	0.1%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools