D'orazio & Associates, Inc. Top Holdings and 13F Report (2021) About D'orazio & Associates, Inc.Investment ActivityD'orazio & Associates, Inc. has $659.42 million in total holdings as of September 30, 2021.D'orazio & Associates, Inc. owns shares of 253 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.47% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, D'orazio & Associates, Inc. has purchased 237 new stocks and bought additional shares in 134 stocks.D'orazio & Associates, Inc. sold shares of 74 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $99,822,492Booz Allen Hamilton $70,241,651Berkshire Hathaway $39,645,256JPMorgan Income ETF $38,013,941iShares MSCI Intl Quality Factor ETF $37,197,844 Largest New Holdings this Quarter G5960L103 - Medtronic $357,464 Holding363576109 - Arthur J. Gallagher & Co. $246,157 Holding101137107 - Boston Scientific $241,003 Holding949746101 - Wells Fargo & Company $238,311 Holding191241108 - Coca-Cola FEMSA $238,176 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 17,258 shares (about $4.74M)Lockheed Martin 4,621 shares (about $2.06M)JPMorgan Income ETF 30,104 shares (about $1.39M)Invesco NASDAQ 100 ETF 6,934 shares (about $1.34M)Meta Platforms 2,178 shares (about $1.26M) Largest Sales this Quarter Booz Allen Hamilton 59,134 shares (about $6.18M)Invesco QQQ 2,328 shares (about $1.09M)Invesco S&P 500 GARP ETF 10,609 shares (about $1.06M)iShares Core Dividend Growth ETF 14,550 shares (about $898.90K)Avantis U.S. Small Cap Value ETF 10,287 shares (about $896.72K) 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$99,822,492$4,743,191 ▲5.0%363,20215.1%ETFBAHBooz Allen Hamilton$70,241,651$6,184,231 ▼-8.1%671,65510.7%Business ServicesBRK.BBerkshire Hathaway$39,645,256$60,714 ▼-0.2%74,4406.0%FinanceJPIEJPMorgan Income ETF$38,013,941$1,386,892 ▲3.8%825,1345.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$37,197,844$115,815 ▼-0.3%937,2095.6%ETFDGROiShares Core Dividend Growth ETF$33,597,260$898,899 ▼-2.6%543,8215.1%ETFQQQMInvesco NASDAQ 100 ETF$29,360,474$1,338,401 ▲4.8%152,1114.5%ETFVEAVanguard FTSE Developed Markets ETF$25,971,675$691,847 ▼-2.6%510,9523.9%ETFUNHUnitedHealth Group$25,474,798$442,047 ▼-1.7%48,6393.9%MedicalSPGPInvesco S&P 500 GARP ETF$24,652,147$1,059,625 ▼-4.1%246,8183.7%ETFQQQInvesco QQQ$20,693,485$1,091,648 ▼-5.0%44,1303.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$13,540,287$896,718 ▼-6.2%155,3322.1%ETFJQUAJPMorgan US Quality Factor ETF$13,305,078$696,784 ▲5.5%235,6132.0%ETFAVDVAvantis International Small Cap Value ETF$10,757,506$304,972 ▲2.9%154,2521.6%ETFAAPLApple$8,988,648$340,745 ▼-3.7%40,4661.4%Computer and TechnologyMSFTMicrosoft$8,771,327$19,896 ▼-0.2%23,3661.3%Computer and TechnologyVOOVanguard S&P 500 ETF$6,313,415$5,139 ▲0.1%12,2851.0%ETFLMTLockheed Martin$6,285,755$2,064,279 ▲48.9%14,0711.0%AerospaceNVDANVIDIA$4,773,872$438,284 ▲10.1%44,0480.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,893,582$683,816 ▼-14.9%20,0710.6%ETFAMZNAmazon.com$3,767,910$86,949 ▼-2.3%19,8040.6%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,571,561$383,805 ▼-9.7%78,9120.5%ETFMETAMeta Platforms$3,460,059$1,255,374 ▲56.9%6,0030.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,459,421$66,568 ▼-1.9%60,5430.5%ETFPIMCO ETF TR$2,850,177$91,637 ▼-3.1%30,8230.4%ACTIVE BD ETFSTLGiShares Factors US Growth Style ETF$2,536,069$961,115 ▲61.0%49,7100.4%ManufacturingVBVanguard Small-Cap ETF$2,393,495$243,252 ▼-9.2%10,7940.4%ETFTTEKTetra Tech$2,354,918$35,510 ▼-1.5%80,5100.4%IndustrialsMARMarriott International$2,199,239$953 ▼0.0%9,2330.3%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,180,094$2,744 ▲0.1%42,1030.3%ETFVVisa$2,113,555$66,235 ▲3.2%6,0310.3%Business ServicesAVEMAvantis Emerging Markets Equity ETF$2,084,118$585,156 ▲39.0%34,6370.3%ETFGOOGAlphabet$2,006,956$25,153 ▲1.3%12,8460.3%Computer and TechnologyGOOGLAlphabet$1,971,327$128,659 ▼-6.1%12,7480.3%Computer and TechnologyGLDSPDR Gold Shares$1,955,895$2,593 ▲0.1%6,7880.3%FinanceANSSANSYS$1,715,123$2,216 ▼-0.1%5,4180.3%Computer and TechnologyLLYEli Lilly and Company$1,660,157$63,598 ▲4.0%2,0100.3%MedicalWMTWalmart$1,603,766$37,662 ▲2.4%18,2680.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,546,007$74,320 ▲5.1%6,3030.2%FinanceJNJJohnson & Johnson$1,536,758$540,941 ▲54.3%9,2670.2%MedicalXOMExxon Mobil$1,499,233$20,694 ▲1.4%12,6060.2%EnergyTTMITTM Technologies$1,465,2760.0%71,4420.2%Computer and TechnologyCOSTCostco Wholesale$1,455,149$45,385 ▲3.2%1,5390.2%Retail/WholesaleACNAccenture$1,428,832$54,607 ▼-3.7%4,5790.2%Computer and TechnologyPMPhilip Morris International$1,405,471$2,222 ▲0.2%8,8540.2%Consumer StaplesSPRSpirit AeroSystems$1,360,2750.0%39,4740.2%AerospaceAVGOBroadcom$1,318,334$52,573 ▼-3.8%7,8740.2%Computer and TechnologyTSLATesla$1,238,526$24,102 ▲2.0%4,7790.2%Auto/Tires/TrucksHDHome Depot$1,229,162$120,204 ▲10.8%3,3540.2%Retail/WholesaleNFLXNetflix$1,174,988$69,007 ▲6.2%1,2600.2%Consumer DiscretionaryLOWLowe's Companies$1,102,787$48,049 ▲4.6%4,7280.2%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,077,048$2,756 ▲0.3%50,0250.2%ETFPGProcter & Gamble$1,052,614$15,678 ▼-1.5%6,1770.2%Consumer StaplesHONHoneywell International$1,045,262$64,588 ▲6.6%4,9360.2%Multi-Sector ConglomeratesDXCMDexCom$1,036,643$273 ▲0.0%15,1800.2%MedicalABBVAbbVie$1,027,459$51,750 ▲5.3%4,9040.2%MedicalCVXChevron$1,027,125$73,772 ▲7.7%6,1400.2%EnergyMOAltria Group$974,400$57,678 ▲6.3%16,2350.1%Consumer StaplesORCLOracle$943,646$53,132 ▼-5.3%6,7490.1%Computer and TechnologyRELXRelx$916,656$28,935 ▲3.3%18,1840.1%Computer and TechnologyMAMastercard$875,896$91,536 ▲11.7%1,5980.1%Business ServicesKOCoca-Cola$875,625$98,263 ▲12.6%12,2260.1%Consumer StaplesAMGNAmgen$854,164$82,862 ▼-8.8%2,7420.1%MedicalCELESTICA INC$819,073$42,006 ▼-4.9%10,3930.1%COMFICOFair Isaac$785,6130.0%4260.1%Computer and TechnologyHDViShares Core High Dividend ETF$775,047$140,499 ▼-15.3%6,3990.1%ETFIBMInternational Business Machines$729,544$18,649 ▲2.6%2,9340.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$725,6770.0%1,2970.1%FinanceMCDMcDonald's$725,394$22,180 ▼-3.0%2,3220.1%Retail/WholesaleAUBAtlantic Union Bankshares$695,3570.0%22,3300.1%FinanceABTAbbott Laboratories$694,193$33,297 ▲5.0%5,2330.1%MedicalMCKMcKesson$679,047$16,825 ▲2.5%1,0090.1%MedicalCSCOCisco Systems$678,236$59,980 ▲9.7%10,9910.1%Computer and TechnologyVZVerizon Communications$663,196$24,811 ▲3.9%14,6210.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$644,1540.0%15,6310.1%ETFIQDGWisdomTree International Quality Dividend Growth Fund$631,880$607 ▲0.1%17,7100.1%FinanceSCHDSchwab US Dividend Equity ETF$631,327$203,294 ▼-24.4%22,5800.1%ETFADPAutomatic Data Processing$624,809$14,971 ▼-2.3%2,0450.1%Business ServicesQUALiShares MSCI USA Quality Factor ETF$624,3720.0%3,6540.1%ETFBTIBritish American Tobacco$623,612$97,344 ▲18.5%15,0740.1%Consumer StaplesTAT&T$623,522$125,903 ▲25.3%22,0480.1%Computer and TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$613,603$28,079 ▼-4.4%24,3880.1%ETFVHTVanguard Health Care ETF$603,0550.0%2,2780.1%ETFGILDGilead Sciences$597,451$140,063 ▲30.6%5,3320.1%MedicalMMCMarsh & McLennan Companies$572,495$2,684 ▲0.5%2,3460.1%FinanceBCSBarclays$566,370$11,658 ▲2.1%36,8730.1%FinanceCRMSalesforce$560,261$248,200 ▼-30.7%2,0880.1%Computer and TechnologyVGTVanguard Information Technology ETF$518,885$54,220 ▼-9.5%9570.1%ETFPALANTIR TECHNOLOGIES INC$513,063$36,292 ▲7.6%6,0790.1%CL ANWGNatWest Group$509,676$2,253 ▼-0.4%42,7580.1%FinanceBBVABanco Bilbao Vizcaya Argentaria$501,271$6,061 ▲1.2%36,8040.1%FinanceJCPBJPMorgan Core Plus Bond ETF$489,593$89,517 ▲22.4%10,4080.1%ETFVALEVale$487,094$242,374 ▲99.0%48,8070.1%Basic MaterialsCRH PLC$487,090$2,815 ▼-0.6%5,5370.1%ORDCAHCardinal Health$484,262$1,102 ▲0.2%3,5150.1%MedicalBKNGBooking$484,012$18,439 ▲4.0%1050.1%Retail/WholesaleCTASCintas$476,214$17,881 ▲3.9%2,3170.1%Business ServicesIEFAiShares Core MSCI EAFE ETF$462,507$20,803 ▲4.7%6,1140.1%ETFFINVFinVolution Group$458,157$19,366 ▲4.4%47,5760.1%FinanceAPPLOVIN CORP$448,223$19,603 ▼-4.2%1,6920.1%COM CL AShowing 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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