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

About D'orazio & Associates, Inc.

Investment Activity

D'orazio & Associates, Inc. has $651.71 million in total holdings as of September 30, 2021.
D'orazio & Associates, Inc. owns shares of 216 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 6.20% of the portfolio was purchased this quarter.
About 2.35% of the portfolio was sold this quarter.
This quarter, D'orazio & Associates, Inc. has purchased 203 new stocks and bought additional shares in 114 stocks.
D'orazio & Associates, Inc. sold shares of 57 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Booz Allen Hamilton: $113,396,710
Vanguard Total Stock Market ETF: $80,614,632
iShares MSCI Intl Quality Factor ETF: $37,619,031
iShares Core Dividend Growth ETF: $35,458,609
JPMorgan Income ETF: $31,348,732

Largest New Holdings this Quarter

CELESTICA INC: $665,258 Holding
Joby Aviation: $349,452 Holding
Taiwan Semiconductor Manufacturing: $339,799 Holding
eBay: $303,304 Holding
iShares Core S&P 500 ETF: $299,482 Holding

Largest Purchases this Quarter

Booz Allen Hamilton: 57,168 shares (about $8.80M)
NVIDIA: 40,856 shares (about $5.05M)
JPMorgan US Quality Factor ETF: 63,282 shares (about $3.35M)
Vanguard Total Stock Market ETF: 10,753 shares (about $2.88M)
JPMorgan Income ETF: 61,286 shares (about $2.79M)

Largest Sales this Quarter

iShares Core Dividend Growth ETF: 105,467 shares (about $6.08M)
Vanguard Small-Cap ETF: 5,032 shares (about $1.10M)
Vanguard Dividend Appreciation ETF: 5,440 shares (about $993.06K)
Vanguard International High Dividend Yield ETF: 13,099 shares (about $897.67K)
Vanguard FTSE Emerging Markets ETF: 15,350 shares (about $671.72K)

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	$113,396,710	$8,798,152 ▲	8.4%	736,821	17.4%	Business Services
VTI Vanguard Total Stock Market ETF	$80,614,632	$2,876,534 ▲	3.7%	301,352	12.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$37,619,031	$764,834 ▲	2.1%	963,355	5.8%	ETF
DGRO iShares Core Dividend Growth ETF	$35,458,609	$6,075,954 ▼	-14.6%	615,494	5.4%	ETF
JPIE JPMorgan Income ETF	$31,348,732	$2,786,063 ▲	9.8%	689,589	4.8%	ETF
BRK.B Berkshire Hathaway	$30,771,573	$98,852 ▼	-0.3%	75,643	4.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$27,090,615	$186,264 ▲	0.7%	548,171	4.2%	ETF
SPGP Invesco S&P 500 GARP ETF	$26,810,781	$2,356,437 ▲	9.6%	260,856	4.1%	ETF
UNH UnitedHealth Group	$26,516,777	$163,473 ▼	-0.6%	52,069	4.1%	Medical
QQQM Invesco NASDAQ 100 ETF	$24,765,576	$2,686,027 ▲	12.2%	125,643	3.8%	ETF
QQQ Invesco QQQ	$22,751,358	$166,250 ▼	-0.7%	47,487	3.5%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$14,979,150	$683,937 ▲	4.8%	166,954	2.3%	ETF
MSFT Microsoft	$10,647,138	$519,351 ▲	5.1%	23,822	1.6%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$9,431,105	$126,977 ▲	1.4%	145,206	1.4%	ETF
JQUA JPMorgan US Quality Factor ETF	$9,053,687	$3,350,774 ▲	58.8%	170,986	1.4%	ETF
AAPL Apple	$7,961,045	$380,802 ▼	-4.6%	37,798	1.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,295,879	$671,716 ▼	-9.6%	143,873	1.0%	ETF
VOO Vanguard S&P 500 ETF	$6,068,788	$15,004 ▲	0.2%	12,134	0.9%	ETF
NVDA NVIDIA	$5,475,728	$5,047,296 ▲	1,178.1%	44,324	0.8%	Computer and Technology
LMT Lockheed Martin	$4,850,603	$445,125 ▼	-8.4%	10,385	0.7%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$4,601,686	$993,065 ▼	-17.7%	25,208	0.7%	ETF
VB Vanguard Small-Cap ETF	$4,452,721	$1,097,155 ▼	-19.8%	20,422	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,802,882	$98,396 ▲	2.7%	67,094	0.6%	ETF
AMZN Amazon.com	$3,503,236	$348,237 ▲	11.0%	18,128	0.5%	Retail/Wholesale
PIMCO ETF TR	$3,409,812	$381,985 ▼	-10.1%	37,438	0.5%	ACTIVE BD ETF
TTEK Tetra Tech	$3,340,999	$204 ▲	0.0%	16,339	0.5%	Industrial Products
GOOG Alphabet	$2,380,275	$185,991 ▲	8.5%	12,977	0.4%	Computer and Technology
GOOGL Alphabet	$2,250,681	$152,462 ▲	7.3%	12,356	0.3%	Computer and Technology
MAR Marriott International	$2,228,694	$725 ▼	0.0%	9,218	0.3%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,222,942	$258,020 ▲	13.1%	40,053	0.3%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,905,134	$897,674 ▼	-32.0%	27,800	0.3%	ETF
META Meta Platforms	$1,886,835	$107,401 ▲	6.0%	3,742	0.3%	Computer and Technology
LLY Eli Lilly and Company	$1,793,582	$40,743 ▲	2.3%	1,981	0.3%	Medical
ANSS ANSYS	$1,749,603		0.0%	5,442	0.3%	Computer and Technology
DXCM DexCom	$1,737,209	$332,997 ▲	23.7%	15,322	0.3%	Medical
AVEM Avantis Emerging Markets Equity ETF	$1,543,655	$121,872 ▲	8.6%	25,269	0.2%	ETF
V Visa	$1,533,643	$11,286 ▼	-0.7%	5,843	0.2%	Business Services
ACN Accenture	$1,458,796	$1,517 ▼	-0.1%	4,808	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,457,553		0.0%	6,779	0.2%	Finance
AVGO Broadcom	$1,403,234	$38,533 ▲	2.8%	874	0.2%	Computer and Technology
XOM Exxon Mobil	$1,387,783	$48,926 ▲	3.7%	12,055	0.2%	Oils/Energy
HDV iShares Core High Dividend ETF	$1,288,095		0.0%	11,850	0.2%	ETF
NVO Novo Nordisk A/S	$1,245,289	$9,849 ▲	0.8%	8,724	0.2%	Medical
COST Costco Wholesale	$1,222,148	$44,195 ▲	3.8%	1,438	0.2%	Retail/Wholesale
WMT Walmart	$1,209,315	$26,746 ▲	2.3%	17,860	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,141,969	$59,869 ▲	5.5%	5,646	0.2%	Finance
SPR Spirit AeroSystems	$1,096,346		0.0%	33,354	0.2%	Aerospace
SCHB Schwab US Broad Market ETF	$1,037,657	$943 ▲	0.1%	16,505	0.2%	ETF
ORCL Oracle	$1,016,056	$11,861 ▲	1.2%	7,196	0.2%	Computer and Technology
HD Home Depot	$1,015,687	$29,944 ▲	3.0%	2,951	0.2%	Retail/Wholesale
PG Procter & Gamble	$1,009,915	$45,351 ▼	-4.3%	6,124	0.2%	Consumer Defensive
LOW Lowe's Companies	$970,316	$19,843 ▲	2.1%	4,401	0.1%	Retail/Wholesale
AMGN Amgen	$968,988	$10,312 ▲	1.1%	3,101	0.1%	Medical
HON Honeywell International	$963,707	$3,844 ▲	0.4%	4,513	0.1%	Multi-Sector Conglomerates
CVX Chevron	$874,511	$7,195 ▼	-0.8%	5,591	0.1%	Oils/Energy
TSLA Tesla	$869,683	$539,817 ▼	-38.3%	4,395	0.1%	Consumer Cyclical
SCHD Schwab US Dividend Equity ETF	$866,000	$263,214 ▼	-23.3%	11,137	0.1%	ETF
JNJ Johnson & Johnson	$837,426	$106,834 ▼	-11.3%	5,730	0.1%	Medical
PM Philip Morris International	$825,267	$21,888 ▲	2.7%	8,144	0.1%	Consumer Staples
RELX Relx	$818,591	$93,045 ▲	12.8%	17,842	0.1%	Computer and Technology
ABBV AbbVie	$787,480	$343 ▲	0.0%	4,591	0.1%	Medical
AUB Atlantic Union Bankshares	$733,541		0.0%	22,330	0.1%	Finance
PEP PepsiCo	$691,491	$93,672 ▲	15.7%	4,193	0.1%	Consumer Staples
SCHY Schwab International Dividend Equity ETF	$687,542	$34,012 ▼	-4.7%	29,170	0.1%	ETF
CELESTICA INC	$665,258	$665,258 ▲	New Holding	11,604	0.1%	COM
NFLX Netflix	$660,033	$80,311 ▲	13.9%	978	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$655,509		0.0%	1,204	0.1%	Finance
KO Coca-Cola	$650,179	$134,873 ▲	26.2%	10,215	0.1%	Consumer Staples
FICO Fair Isaac	$640,124	$8,932 ▼	-1.4%	430	0.1%	Computer and Technology
ADBE Adobe	$638,871	$116,663 ▼	-15.4%	1,150	0.1%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$636,711		0.0%	25,499	0.1%	ETF
VZ Verizon Communications	$623,043	$145,822 ▲	30.6%	15,108	0.1%	Computer and Technology
MCD McDonald's	$614,701	$75,436 ▼	-10.9%	2,412	0.1%	Retail/Wholesale
DFUV Dimensional US Marketwide Value ETF	$613,830		0.0%	15,631	0.1%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$611,477		0.0%	16,486	0.1%	Finance
VGT Vanguard Information Technology ETF	$609,272		0.0%	1,057	0.1%	ETF
VHT Vanguard Health Care ETF	$605,948	$36,708 ▲	6.4%	2,278	0.1%	ETF
MO Altria Group	$605,751	$179,689 ▲	42.2%	13,299	0.1%	Consumer Staples
MA Mastercard	$604,831	$7,941 ▲	1.3%	1,371	0.1%	Business Services
MCK McKesson	$598,641	$5,256 ▼	-0.9%	1,025	0.1%	Medical
MRK Merck & Co., Inc.	$574,185	$25,874 ▲	4.7%	4,638	0.1%	Medical
ACGL Arch Capital Group	$566,134	$2,422 ▲	0.4%	5,611	0.1%	Finance
ABT Abbott Laboratories	$548,556	$84,066 ▲	18.1%	5,279	0.1%	Medical
MU Micron Technology	$527,567	$197,295 ▲	59.7%	4,011	0.1%	Computer and Technology
CRM Salesforce	$506,646	$1,028 ▲	0.2%	1,971	0.1%	Computer and Technology
ADP Automatic Data Processing	$499,579	$20,527 ▼	-3.9%	2,093	0.1%	Business Services
MMC Marsh & McLennan Companies	$492,032	$46,569 ▲	10.5%	2,335	0.1%	Finance
IBM International Business Machines	$491,586	$692 ▼	-0.1%	2,842	0.1%	Computer and Technology
DELL Dell Technologies	$486,547	$1,103 ▲	0.2%	3,528	0.1%	Computer and Technology
DLS WisdomTree International SmallCap Dividend Fund	$457,176	$7,867 ▲	1.8%	7,206	0.1%	Finance
KLAC KLA	$451,832	$14,841 ▲	3.4%	548	0.1%	Computer and Technology
CSCO Cisco Systems	$441,524	$51,455 ▼	-10.4%	9,293	0.1%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$434,270		0.0%	2,532	0.1%	ETF
QCOM QUALCOMM	$424,902	$43,227 ▲	11.3%	2,133	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$421,959	$2,397 ▲	0.6%	5,809	0.1%	ETF
VIS Vanguard Industrials ETF	$412,341		0.0%	1,753	0.1%	ETF
CRH PLC	$407,592	$1,500 ▲	0.4%	5,436	0.1%	ORD
AMD Advanced Micro Devices	$406,499	$38,930 ▲	10.6%	2,506	0.1%	Computer and Technology
NVS Novartis	$403,697	$3,194 ▲	0.8%	3,792	0.1%	Medical
VUG Vanguard Growth ETF	$396,659	$7,851 ▼	-1.9%	1,061	0.1%	ETF