D'orazio & Associates, Inc. Top Holdings and 13F Report (2021) About D'orazio & Associates, Inc.Investment ActivityD'orazio & Associates, Inc. has $706.02 million in total holdings as of September 30, 2021.D'orazio & Associates, Inc. owns shares of 238 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 2.11% of the portfolio was sold this quarter.This quarter, D'orazio & Associates, Inc. has purchased 216 new stocks and bought additional shares in 99 stocks.D'orazio & Associates, Inc. sold shares of 85 stocks and completely divested from 11 stocks this quarter.Largest Holdings Booz Allen Hamilton $119,355,282Vanguard Total Stock Market ETF $91,924,797iShares MSCI Intl Quality Factor ETF $39,545,756iShares Core Dividend Growth ETF $36,109,984JPMorgan Income ETF $35,099,952 Largest New Holdings this Quarter iShares Factors US Growth Style ETF $1,047,300 HoldingiShares MSCI USA Quality Factor ETF $604,824 HoldingCrowdStrike $353,599 HoldingU.S. Bancorp $263,497 HoldingiShares Core S&P Total U.S. Stock Market ETF $257,647 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 23,287 shares (about $6.59M)JPMorgan Income ETF 67,039 shares (about $3.11M)Tetra Tech 65,502 shares (about $3.09M)Invesco NASDAQ 100 ETF 12,232 shares (about $2.46M)JPMorgan US Quality Factor ETF 28,758 shares (about $1.63M) Largest Sales this Quarter iShares Core Dividend Growth ETF 39,485 shares (about $2.48M)Vanguard Small-Cap ETF 7,098 shares (about $1.68M)Vanguard FTSE Emerging Markets ETF 29,594 shares (about $1.42M)Invesco S&P 500 GARP ETF 11,144 shares (about $1.17M)Vanguard International High Dividend Yield ETF 9,099 shares (about $668.05K) 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$119,355,282$569,660 ▼-0.5%733,32116.9%Business ServicesVTIVanguard Total Stock Market ETF$91,924,797$6,593,948 ▲7.7%324,63913.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$39,545,756$423,862 ▼-1.1%953,1395.6%ETFDGROiShares Core Dividend Growth ETF$36,109,984$2,475,313 ▼-6.4%576,0095.1%ETFJPIEJPMorgan Income ETF$35,099,952$3,109,937 ▲9.7%756,6285.0%ETFBRK.BBerkshire Hathaway$34,589,000$226,448 ▼-0.7%75,1514.9%FinanceUNHUnitedHealth Group$30,606,379$162,542 ▲0.5%52,3474.3%MedicalVEAVanguard FTSE Developed Markets ETF$28,351,529$597,387 ▼-2.1%536,8594.0%ETFQQQMInvesco NASDAQ 100 ETF$27,692,185$2,456,796 ▲9.7%137,8753.9%ETFSPGPInvesco S&P 500 GARP ETF$26,137,339$1,166,442 ▼-4.3%249,7123.7%ETFQQQInvesco QQQ$23,166,780$10,249 ▼0.0%47,4663.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$15,864,186$155,055 ▼-1.0%165,3382.2%ETFJQUAJPMorgan US Quality Factor ETF$11,299,501$1,626,838 ▲16.8%199,7441.6%ETFAVDVAvantis International Small Cap Value ETF$10,171,398$90,316 ▼-0.9%143,9281.4%ETFMSFTMicrosoft$10,171,317$79,174 ▼-0.8%23,6381.4%Computer and TechnologyAAPLApple$9,812,878$1,005,870 ▲11.4%42,1151.4%Computer and TechnologyVOOVanguard S&P 500 ETF$6,468,563$65,957 ▲1.0%12,2590.9%ETFNVDANVIDIA$6,018,265$635,611 ▲11.8%49,5580.9%Computer and TechnologyLMTLockheed Martin$5,891,838$178,877 ▼-2.9%10,0790.8%AerospaceVWOVanguard FTSE Emerging Markets ETF$5,468,258$1,416,075 ▼-20.6%114,2790.8%ETFVIGVanguard Dividend Appreciation ETF$4,920,393$72,292 ▼-1.4%24,8430.7%ETFTTEKTetra Tech$3,859,622$3,089,075 ▲400.9%81,8410.5%Industrial ProductsJEPIJPMorgan Equity Premium Income ETF$3,727,462$265,295 ▼-6.6%62,6360.5%ETFAMZNAmazon.com$3,284,439$93,351 ▼-2.8%17,6270.5%Retail/WholesalePIMCO ETF TR$3,196,640$345,322 ▼-9.7%33,7880.5%ACTIVE BD ETFVBVanguard Small-Cap ETF$3,160,490$1,683,665 ▼-34.8%13,3240.4%ETFMARMarriott International$2,291,283$249 ▼0.0%9,2170.3%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,204,067$3,955 ▲0.2%40,1250.3%ETFMETAMeta Platforms$2,133,572$8,587 ▼-0.4%3,7270.3%Computer and TechnologyLLYEli Lilly and Company$2,118,319$363,242 ▲20.7%2,3910.3%MedicalGOOGAlphabet$2,075,921$93,623 ▼-4.3%12,4170.3%Computer and TechnologyGOOGLAlphabet$2,034,882$14,429 ▼-0.7%12,2690.3%Computer and TechnologyTSLATesla$1,742,718$592,854 ▲51.6%6,6610.2%Auto/Tires/TrucksANSSANSYS$1,728,250$5,735 ▼-0.3%5,4240.2%Computer and TechnologyACNAccenture$1,652,166$47,366 ▼-2.8%4,6740.2%Computer and TechnologyGLDSPDR Gold Shares$1,647,7040.0%6,7790.2%FinanceAVEMAvantis Emerging Markets Equity ETF$1,629,118$3,230 ▼-0.2%25,2190.2%ETFVVisa$1,591,334$15,122 ▼-0.9%5,7880.2%Business ServicesXOMExxon Mobil$1,482,706$69,628 ▲4.9%12,6490.2%Oils/EnergyAVGOBroadcom$1,424,291$1,273,530 ▲844.7%8,2570.2%Computer and TechnologyWMTWalmart$1,415,645$26,567 ▼-1.8%17,5310.2%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$1,373,028$668,049 ▼-32.7%18,7010.2%ETFSPRSpirit AeroSystems$1,283,300$198,961 ▲18.3%39,4740.2%AerospaceCOSTCostco Wholesale$1,276,968$1,774 ▲0.1%1,4400.2%Retail/WholesaleJPMJPMorgan Chase & Co.$1,243,485$52,928 ▲4.4%5,8970.2%FinanceHDHome Depot$1,216,670$21,068 ▲1.8%3,0030.2%Retail/WholesaleLOWLowe's Companies$1,212,141$20,044 ▲1.7%4,4750.2%Retail/WholesaleORCLOracle$1,209,745$16,530 ▼-1.3%7,0990.2%Computer and TechnologyJNJJohnson & Johnson$1,183,582$254,933 ▲27.5%7,3030.2%MedicalSCHBSchwab US Broad Market ETF$1,103,171$5,255 ▲0.5%16,5840.2%ETFHDViShares Core High Dividend ETF$1,068,578$325,219 ▼-23.3%9,0850.2%ETFPGProcter & Gamble$1,064,653$3,984 ▲0.4%6,1470.2%Consumer StaplesSTLGiShares Factors US Growth Style ETF$1,047,300$1,047,300 ▲New Holding19,6120.1%ManufacturingPMPhilip Morris International$1,036,430$47,712 ▲4.8%8,5370.1%Consumer StaplesNVONovo Nordisk A/S$1,029,976$8,811 ▼-0.8%8,6500.1%MedicalDXCMDexCom$1,017,467$9,721 ▼-0.9%15,1770.1%MedicalAMGNAmgen$999,448$322 ▲0.0%3,1020.1%MedicalHONHoneywell International$955,001$22,118 ▲2.4%4,6200.1%Multi-Sector ConglomeratesABBVAbbVie$914,890$8,294 ▲0.9%4,6330.1%MedicalSCHDSchwab US Dividend Equity ETF$881,148$60,270 ▼-6.4%10,4240.1%ETFAUBAtlantic Union Bankshares$841,1720.0%22,3300.1%FinanceRELXRelx$832,639$14,143 ▼-1.7%17,5440.1%Computer and TechnologyFICOFair Isaac$831,827$3,887 ▼-0.5%4280.1%Computer and TechnologyCRMSalesforce$812,757$273,200 ▲50.6%2,9690.1%Computer and TechnologyNFLXNetflix$807,150$113,483 ▲16.4%1,1380.1%Consumer DiscretionaryKOCoca-Cola$795,391$61,366 ▲8.4%11,0690.1%Consumer StaplesCVXChevron$783,151$40,203 ▼-4.9%5,3180.1%Oils/EnergyPEPPepsiCo$763,462$50,501 ▲7.1%4,4900.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$743,651$52,790 ▲7.6%1,2960.1%FinanceMOAltria Group$735,160$56,398 ▲8.3%14,4040.1%Consumer StaplesMCDMcDonald's$717,347$17,051 ▼-2.3%2,3560.1%Retail/WholesaleMAMastercard$693,789$16,789 ▲2.5%1,4050.1%Business ServicesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$656,6000.0%25,4990.1%ETFNOWServiceNow$652,011$355,073 ▲119.6%7290.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$651,6570.0%15,6310.1%ETFIQDGWisdomTree International Quality Dividend Growth Fund$645,673$235 ▲0.0%16,4920.1%FinanceVHTVanguard Health Care ETF$642,8520.0%2,2780.1%ETFIBMInternational Business Machines$629,261$884 ▲0.1%2,8460.1%Computer and TechnologyVGTVanguard Information Technology ETF$619,7650.0%1,0570.1%ETFVZVerizon Communications$617,590$60,897 ▼-9.0%13,7520.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$604,824$604,824 ▲New Holding3,3730.1%ETFADBEAdobe$603,214$7,767 ▲1.3%1,1650.1%Computer and TechnologyPHMPulteGroup$584,168$119,848 ▲25.8%4,0700.1%ConstructionCELESTICA INC$578,065$15,132 ▼-2.6%11,3080.1%COMADPAutomatic Data Processing$568,404$10,792 ▼-1.9%2,0540.1%Business ServicesBLDRBuilders FirstSource$531,758$6,010 ▲1.1%2,7430.1%Retail/WholesaleMMCMarsh & McLennan Companies$524,039$3,123 ▲0.6%2,3490.1%FinanceCRH PLC$513,316$9,181 ▲1.8%5,5350.1%ORDCSCOCisco Systems$510,730$16,178 ▲3.3%9,5970.1%Computer and TechnologyMRKMerck & Co., Inc.$509,544$17,148 ▼-3.3%4,4870.1%MedicalHOVHovnanian Enterprises$502,3420.0%2,4580.1%ConstructionDLSWisdomTree International SmallCap Dividend Fund$501,247$3,660 ▲0.7%7,2590.1%FinanceMCKMcKesson$490,465$16,316 ▼-3.2%9920.1%MedicalQCOMQUALCOMM$490,264$127,540 ▲35.2%2,8830.1%Computer and TechnologyABTAbbott Laboratories$490,123$111,728 ▼-18.6%4,2990.1%MedicalCTASCintas$463,848$349,379 ▲305.2%2,2530.1%Industrial ProductsIEFAiShares Core MSCI EAFE ETF$453,3850.0%5,8090.1%ETFVISVanguard Industrials ETF$453,303$2,601 ▼-0.6%1,7430.1%ETFNVSNovartis$444,208$8,051 ▲1.8%3,8620.1%MedicalFTECFidelity MSCI Information Technology Index ETF$441,520$349 ▼-0.1%2,5300.1%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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