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

About D'orazio & Associates, Inc.

Investment Activity

D'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: $119,355,282
Vanguard Total Stock Market ETF: $91,924,797
iShares MSCI Intl Quality Factor ETF: $39,545,756
iShares Core Dividend Growth ETF: $36,109,984
JPMorgan Income ETF: $35,099,952

Largest New Holdings this Quarter

iShares Factors US Growth Style ETF: $1,047,300 Holding
iShares MSCI USA Quality Factor ETF: $604,824 Holding
CrowdStrike: $353,599 Holding
U.S. Bancorp: $263,497 Holding
iShares 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 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	$119,355,282	$569,660 ▼	-0.5%	733,321	16.9%	Business Services
VTI Vanguard Total Stock Market ETF	$91,924,797	$6,593,948 ▲	7.7%	324,639	13.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$39,545,756	$423,862 ▼	-1.1%	953,139	5.6%	ETF
DGRO iShares Core Dividend Growth ETF	$36,109,984	$2,475,313 ▼	-6.4%	576,009	5.1%	ETF
JPIE JPMorgan Income ETF	$35,099,952	$3,109,937 ▲	9.7%	756,628	5.0%	ETF
BRK.B Berkshire Hathaway	$34,589,000	$226,448 ▼	-0.7%	75,151	4.9%	Finance
UNH UnitedHealth Group	$30,606,379	$162,542 ▲	0.5%	52,347	4.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$28,351,529	$597,387 ▼	-2.1%	536,859	4.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$27,692,185	$2,456,796 ▲	9.7%	137,875	3.9%	ETF
SPGP Invesco S&P 500 GARP ETF	$26,137,339	$1,166,442 ▼	-4.3%	249,712	3.7%	ETF
QQQ Invesco QQQ	$23,166,780	$10,249 ▼	0.0%	47,466	3.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$15,864,186	$155,055 ▼	-1.0%	165,338	2.2%	ETF
JQUA JPMorgan US Quality Factor ETF	$11,299,501	$1,626,838 ▲	16.8%	199,744	1.6%	ETF
AVDV Avantis International Small Cap Value ETF	$10,171,398	$90,316 ▼	-0.9%	143,928	1.4%	ETF
MSFT Microsoft	$10,171,317	$79,174 ▼	-0.8%	23,638	1.4%	Computer and Technology
AAPL Apple	$9,812,878	$1,005,870 ▲	11.4%	42,115	1.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,468,563	$65,957 ▲	1.0%	12,259	0.9%	ETF
NVDA NVIDIA	$6,018,265	$635,611 ▲	11.8%	49,558	0.9%	Computer and Technology
LMT Lockheed Martin	$5,891,838	$178,877 ▼	-2.9%	10,079	0.8%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$5,468,258	$1,416,075 ▼	-20.6%	114,279	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,920,393	$72,292 ▼	-1.4%	24,843	0.7%	ETF
TTEK Tetra Tech	$3,859,622	$3,089,075 ▲	400.9%	81,841	0.5%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$3,727,462	$265,295 ▼	-6.6%	62,636	0.5%	ETF
AMZN Amazon.com	$3,284,439	$93,351 ▼	-2.8%	17,627	0.5%	Retail/Wholesale
PIMCO ETF TR	$3,196,640	$345,322 ▼	-9.7%	33,788	0.5%	ACTIVE BD ETF
VB Vanguard Small-Cap ETF	$3,160,490	$1,683,665 ▼	-34.8%	13,324	0.4%	ETF
MAR Marriott International	$2,291,283	$249 ▼	0.0%	9,217	0.3%	Consumer Discretionary
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,204,067	$3,955 ▲	0.2%	40,125	0.3%	ETF
META Meta Platforms	$2,133,572	$8,587 ▼	-0.4%	3,727	0.3%	Computer and Technology
LLY Eli Lilly and Company	$2,118,319	$363,242 ▲	20.7%	2,391	0.3%	Medical
GOOG Alphabet	$2,075,921	$93,623 ▼	-4.3%	12,417	0.3%	Computer and Technology
GOOGL Alphabet	$2,034,882	$14,429 ▼	-0.7%	12,269	0.3%	Computer and Technology
TSLA Tesla	$1,742,718	$592,854 ▲	51.6%	6,661	0.2%	Auto/Tires/Trucks
ANSS ANSYS	$1,728,250	$5,735 ▼	-0.3%	5,424	0.2%	Computer and Technology
ACN Accenture	$1,652,166	$47,366 ▼	-2.8%	4,674	0.2%	Computer and Technology
GLD SPDR Gold Shares	$1,647,704		0.0%	6,779	0.2%	Finance
AVEM Avantis Emerging Markets Equity ETF	$1,629,118	$3,230 ▼	-0.2%	25,219	0.2%	ETF
V Visa	$1,591,334	$15,122 ▼	-0.9%	5,788	0.2%	Business Services
XOM Exxon Mobil	$1,482,706	$69,628 ▲	4.9%	12,649	0.2%	Oils/Energy
AVGO Broadcom	$1,424,291	$1,273,530 ▲	844.7%	8,257	0.2%	Computer and Technology
WMT Walmart	$1,415,645	$26,567 ▼	-1.8%	17,531	0.2%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$1,373,028	$668,049 ▼	-32.7%	18,701	0.2%	ETF
SPR Spirit AeroSystems	$1,283,300	$198,961 ▲	18.3%	39,474	0.2%	Aerospace
COST Costco Wholesale	$1,276,968	$1,774 ▲	0.1%	1,440	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,243,485	$52,928 ▲	4.4%	5,897	0.2%	Finance
HD Home Depot	$1,216,670	$21,068 ▲	1.8%	3,003	0.2%	Retail/Wholesale
LOW Lowe's Companies	$1,212,141	$20,044 ▲	1.7%	4,475	0.2%	Retail/Wholesale
ORCL Oracle	$1,209,745	$16,530 ▼	-1.3%	7,099	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,183,582	$254,933 ▲	27.5%	7,303	0.2%	Medical
SCHB Schwab US Broad Market ETF	$1,103,171	$5,255 ▲	0.5%	16,584	0.2%	ETF
HDV iShares Core High Dividend ETF	$1,068,578	$325,219 ▼	-23.3%	9,085	0.2%	ETF
PG Procter & Gamble	$1,064,653	$3,984 ▲	0.4%	6,147	0.2%	Consumer Staples
STLG iShares Factors US Growth Style ETF	$1,047,300	$1,047,300 ▲	New Holding	19,612	0.1%	Manufacturing
PM Philip Morris International	$1,036,430	$47,712 ▲	4.8%	8,537	0.1%	Consumer Staples
NVO Novo Nordisk A/S	$1,029,976	$8,811 ▼	-0.8%	8,650	0.1%	Medical
DXCM DexCom	$1,017,467	$9,721 ▼	-0.9%	15,177	0.1%	Medical
AMGN Amgen	$999,448	$322 ▲	0.0%	3,102	0.1%	Medical
HON Honeywell International	$955,001	$22,118 ▲	2.4%	4,620	0.1%	Multi-Sector Conglomerates
ABBV AbbVie	$914,890	$8,294 ▲	0.9%	4,633	0.1%	Medical
SCHD Schwab US Dividend Equity ETF	$881,148	$60,270 ▼	-6.4%	10,424	0.1%	ETF
AUB Atlantic Union Bankshares	$841,172		0.0%	22,330	0.1%	Finance
RELX Relx	$832,639	$14,143 ▼	-1.7%	17,544	0.1%	Computer and Technology
FICO Fair Isaac	$831,827	$3,887 ▼	-0.5%	428	0.1%	Computer and Technology
CRM Salesforce	$812,757	$273,200 ▲	50.6%	2,969	0.1%	Computer and Technology
NFLX Netflix	$807,150	$113,483 ▲	16.4%	1,138	0.1%	Consumer Discretionary
KO Coca-Cola	$795,391	$61,366 ▲	8.4%	11,069	0.1%	Consumer Staples
CVX Chevron	$783,151	$40,203 ▼	-4.9%	5,318	0.1%	Oils/Energy
PEP PepsiCo	$763,462	$50,501 ▲	7.1%	4,490	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$743,651	$52,790 ▲	7.6%	1,296	0.1%	Finance
MO Altria Group	$735,160	$56,398 ▲	8.3%	14,404	0.1%	Consumer Staples
MCD McDonald's	$717,347	$17,051 ▼	-2.3%	2,356	0.1%	Retail/Wholesale
MA Mastercard	$693,789	$16,789 ▲	2.5%	1,405	0.1%	Business Services
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$656,600		0.0%	25,499	0.1%	ETF
NOW ServiceNow	$652,011	$355,073 ▲	119.6%	729	0.1%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$651,657		0.0%	15,631	0.1%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$645,673	$235 ▲	0.0%	16,492	0.1%	Finance
VHT Vanguard Health Care ETF	$642,852		0.0%	2,278	0.1%	ETF
IBM International Business Machines	$629,261	$884 ▲	0.1%	2,846	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$619,765		0.0%	1,057	0.1%	ETF
VZ Verizon Communications	$617,590	$60,897 ▼	-9.0%	13,752	0.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$604,824	$604,824 ▲	New Holding	3,373	0.1%	ETF
ADBE Adobe	$603,214	$7,767 ▲	1.3%	1,165	0.1%	Computer and Technology
PHM PulteGroup	$584,168	$119,848 ▲	25.8%	4,070	0.1%	Construction
CELESTICA INC	$578,065	$15,132 ▼	-2.6%	11,308	0.1%	COM
ADP Automatic Data Processing	$568,404	$10,792 ▼	-1.9%	2,054	0.1%	Business Services
BLDR Builders FirstSource	$531,758	$6,010 ▲	1.1%	2,743	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$524,039	$3,123 ▲	0.6%	2,349	0.1%	Finance
CRH PLC	$513,316	$9,181 ▲	1.8%	5,535	0.1%	ORD
CSCO Cisco Systems	$510,730	$16,178 ▲	3.3%	9,597	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$509,544	$17,148 ▼	-3.3%	4,487	0.1%	Medical
HOV Hovnanian Enterprises	$502,342		0.0%	2,458	0.1%	Construction
DLS WisdomTree International SmallCap Dividend Fund	$501,247	$3,660 ▲	0.7%	7,259	0.1%	Finance
MCK McKesson	$490,465	$16,316 ▼	-3.2%	992	0.1%	Medical
QCOM QUALCOMM	$490,264	$127,540 ▲	35.2%	2,883	0.1%	Computer and Technology
ABT Abbott Laboratories	$490,123	$111,728 ▼	-18.6%	4,299	0.1%	Medical
CTAS Cintas	$463,848	$349,379 ▲	305.2%	2,253	0.1%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$453,385		0.0%	5,809	0.1%	ETF
VIS Vanguard Industrials ETF	$453,303	$2,601 ▼	-0.6%	1,743	0.1%	ETF
NVS Novartis	$444,208	$8,051 ▲	1.8%	3,862	0.1%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$441,520	$349 ▼	-0.1%	2,530	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

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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