D'orazio & Associates, Inc. Top Holdings and 13F Report (2021) About D'orazio & Associates, Inc.Investment ActivityD'orazio & Associates, Inc. has $679.61 million in total holdings as of September 30, 2021.D'orazio & Associates, Inc. owns shares of 237 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.54% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, D'orazio & Associates, Inc. has purchased 238 new stocks and bought additional shares in 115 stocks.D'orazio & Associates, Inc. sold shares of 80 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $100,258,045Booz Allen Hamilton $94,052,509JPMorgan Income ETF $36,269,265iShares MSCI Intl Quality Factor ETF $34,897,532iShares Core Dividend Growth ETF $34,250,450 Largest New Holdings this Quarter TTM Technologies $1,768,190 HoldingPALANTIR TECHNOLOGIES INC $427,230 HoldingBLACKROCK INC $392,964 HoldingTravelers Companies $285,419 HoldingiShares S&P 500 Growth ETF $261,643 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 21,305 shares (about $6.17M)TTM Technologies 71,442 shares (about $1.77M)JPMorgan Income ETF 38,402 shares (about $1.75M)Invesco NASDAQ 100 ETF 7,302 shares (about $1.54M)JPMorgan US Quality Factor ETF 23,530 shares (about $1.35M) Largest Sales this Quarter UnitedHealth Group 2,864 shares (about $1.45M)NVIDIA 9,554 shares (about $1.28M)Vanguard FTSE Emerging Markets ETF 26,887 shares (about $1.18M)iShares Core Dividend Growth ETF 17,638 shares (about $1.08M)Tesla 1,975 shares (about $797.58K) 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$100,258,045$6,174,403 ▲6.6%345,94414.8%ETFBAHBooz Allen Hamilton$94,052,509$325,868 ▼-0.3%730,78913.8%Business ServicesJPIEJPMorgan Income ETF$36,269,265$1,751,899 ▲5.1%795,0305.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$34,897,532$483,006 ▼-1.4%940,1275.1%ETFDGROiShares Core Dividend Growth ETF$34,250,450$1,081,914 ▼-3.1%558,3715.0%ETFBRK.BBerkshire Hathaway$33,793,838$270,608 ▼-0.8%74,5545.0%FinanceQQQMInvesco NASDAQ 100 ETF$30,552,598$1,536,711 ▲5.3%145,1774.5%ETFSPGPInvesco S&P 500 GARP ETF$26,998,944$809,149 ▲3.1%257,4274.0%ETFVEAVanguard FTSE Developed Markets ETF$25,084,599$587,995 ▼-2.3%524,5633.7%ETFUNHUnitedHealth Group$25,031,588$1,448,790 ▼-5.5%49,4833.7%MedicalQQQInvesco QQQ$23,750,471$515,314 ▼-2.1%46,4583.5%FinanceAVUVAvantis U.S. Small Cap Value ETF$15,987,195$27,125 ▲0.2%165,6192.4%ETFJQUAJPMorgan US Quality Factor ETF$12,786,880$1,347,561 ▲11.8%223,2741.9%ETFAAPLApple$10,517,531$28,798 ▼-0.3%42,0001.5%Computer and TechnologyMSFTMicrosoft$9,870,995$92,307 ▼-0.9%23,4191.5%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$9,754,099$387,290 ▲4.1%149,8791.4%ETFVOOVanguard S&P 500 ETF$6,613,958$8,621 ▲0.1%12,2751.0%ETFNVDANVIDIA$5,372,075$1,282,992 ▼-19.3%40,0040.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,620,788$244,199 ▼-5.0%23,5960.7%ETFLMTLockheed Martin$4,592,209$305,661 ▼-6.2%9,4500.7%AerospaceAMZNAmazon.com$4,445,061$577,873 ▲14.9%20,2610.7%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,848,752$1,184,106 ▼-23.5%87,3920.6%ETFJEPIJPMorgan Equity Premium Income ETF$3,550,055$53,388 ▼-1.5%61,7080.5%ETFTTEKTetra Tech$3,255,885$4,661 ▼-0.1%81,7240.5%Industrial ProductsPIMCO ETF TR$2,876,633$178,490 ▼-5.8%31,8140.4%ACTIVE BD ETFVBVanguard Small-Cap ETF$2,857,089$344,312 ▼-10.8%11,8910.4%ETFMARMarriott International$2,576,624$5,579 ▲0.2%9,2370.4%Consumer DiscretionaryGOOGLAlphabet$2,570,620$248,165 ▲10.7%13,5800.4%Computer and TechnologyGOOGAlphabet$2,415,698$51,037 ▲2.2%12,6850.4%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,370,779$108,532 ▲4.8%42,0500.3%ETFMETAMeta Platforms$2,239,707$57,383 ▲2.6%3,8250.3%Computer and TechnologyAVGOBroadcom$1,898,267$15,997 ▼-0.8%8,1880.3%Computer and TechnologyTSLATesla$1,892,395$797,584 ▼-29.7%4,6860.3%Auto/Tires/TrucksVVisa$1,846,229$17,065 ▲0.9%5,8420.3%Business ServicesANSSANSYS$1,830,016$337 ▲0.0%5,4250.3%Computer and TechnologyTTMITTM Technologies$1,768,190$1,768,190 ▲New Holding71,4420.3%Computer and TechnologySTLGiShares Factors US Growth Style ETF$1,736,495$633,319 ▲57.4%30,8710.3%ManufacturingACNAccenture$1,672,410$28,143 ▲1.7%4,7540.2%Computer and TechnologyGLDSPDR Gold Shares$1,641,4000.0%6,7790.2%FinanceWMTWalmart$1,611,773$27,828 ▲1.8%17,8390.2%Retail/WholesaleLLYEli Lilly and Company$1,492,327$353,588 ▼-19.2%1,9330.2%MedicalAVEMAvantis Emerging Markets Equity ETF$1,464,586$18,049 ▼-1.2%24,9120.2%ETFJPMJPMorgan Chase & Co.$1,438,350$24,692 ▲1.7%6,0000.2%FinanceCOSTCostco Wholesale$1,365,704$46,714 ▲3.5%1,4910.2%Retail/WholesaleSPRSpirit AeroSystems$1,345,2740.0%39,4740.2%AerospaceXOMExxon Mobil$1,337,300$23,343 ▼-1.7%12,4320.2%Oils/EnergyORCLOracle$1,187,896$4,999 ▲0.4%7,1290.2%Computer and TechnologyDXCMDexCom$1,180,238$78 ▼0.0%15,1760.2%MedicalHDHome Depot$1,176,986$8,946 ▲0.8%3,0260.2%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,132,668$756,209 ▲200.9%49,8970.2%ETFLOWLowe's Companies$1,116,109$11,600 ▲1.1%4,5220.2%Retail/WholesalePMPhilip Morris International$1,063,877$36,465 ▲3.5%8,8400.2%Consumer StaplesNFLXNetflix$1,057,106$42,783 ▲4.2%1,1860.2%Consumer DiscretionaryPGProcter & Gamble$1,051,040$20,454 ▲2.0%6,2690.2%Consumer StaplesHONHoneywell International$1,046,097$2,485 ▲0.2%4,6310.2%Multi-Sector ConglomeratesCELESTICA INC$1,008,470$35,259 ▼-3.4%10,9260.1%COMCRMSalesforce$1,007,372$14,711 ▲1.5%3,0130.1%Computer and TechnologyNOWServiceNow$892,622$119,794 ▲15.5%8420.1%Computer and TechnologyJNJJohnson & Johnson$868,446$187,717 ▼-17.8%6,0050.1%MedicalHDViShares Core High Dividend ETF$848,574$171,309 ▼-16.8%7,5590.1%ETFFICOFair Isaac$848,137$3,982 ▼-0.5%4260.1%Computer and TechnologyAUBAtlantic Union Bankshares$845,8610.0%22,3300.1%FinanceABBVAbbVie$827,544$4,265 ▲0.5%4,6570.1%MedicalCVXChevron$825,413$55,182 ▲7.2%5,6990.1%Oils/EnergySCHDSchwab US Dividend Equity ETF$815,528$530,745 ▲186.4%29,8510.1%ETFRELXRelx$799,847$2,998 ▲0.4%17,6100.1%Computer and TechnologyMOAltria Group$798,656$45,491 ▲6.0%15,2740.1%Consumer StaplesAMGNAmgen$784,047$24,501 ▼-3.0%3,0080.1%MedicalSPYSPDR S&P 500 ETF Trust$759,946$586 ▲0.1%1,2970.1%FinanceMAMastercard$753,522$13,691 ▲1.9%1,4310.1%Business ServicesVYMIVanguard International High Dividend Yield ETF$739,349$530,075 ▼-41.8%10,8920.1%ETFNVONovo Nordisk A/S$709,594$34,495 ▼-4.6%8,2490.1%MedicalMCDMcDonald's$693,596$10,724 ▲1.6%2,3930.1%Retail/WholesaleKOCoca-Cola$675,769$13,386 ▼-1.9%10,8540.1%Consumer StaplesVGTVanguard Information Technology ETF$657,0440.0%1,0570.1%ETFQUALiShares MSCI USA Quality Factor ETF$650,714$50,041 ▲8.3%3,6540.1%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$643,976$126 ▲0.0%25,5040.1%ETFDFUVDimensional US Marketwide Value ETF$639,6210.0%15,6310.1%ETFIBMInternational Business Machines$628,523$2,858 ▲0.5%2,8590.1%Computer and TechnologyADPAutomatic Data Processing$612,977$11,709 ▲1.9%2,0940.1%Business ServicesIQDGWisdomTree International Quality Dividend Growth Fund$605,288$41,087 ▲7.3%17,6930.1%FinanceCSCOCisco Systems$593,114$24,982 ▲4.4%10,0190.1%Computer and TechnologyVHTVanguard Health Care ETF$577,9060.0%2,2780.1%ETFAPPLOVIN CORP$571,884$50,517 ▲9.7%1,7660.1%COM CL AABTAbbott Laboratories$563,475$77,249 ▲15.9%4,9820.1%MedicalVZVerizon Communications$562,809$12,877 ▲2.3%14,0740.1%Computer and TechnologyMCKMcKesson$560,792$4,559 ▼-0.8%9840.1%MedicalJOBYJoby Aviation$557,0680.0%68,5200.1%TransportationCRH PLC$515,244$3,146 ▲0.6%5,5690.1%ORDBKNGBooking$502,059$24,854 ▲5.2%1010.1%Retail/WholesaleMMCMarsh & McLennan Companies$495,978$2,974 ▼-0.6%2,3350.1%FinancePEPPepsiCo$492,163$190,510 ▼-27.9%3,2370.1%Consumer StaplesBCSBarclays$479,956$8,120 ▲1.7%36,1140.1%FinanceQGRWWisdomTree U.S. Quality Growth Fund$475,826$177,246 ▲59.4%9,6590.1%ETFFTECFidelity MSCI Information Technology Index ETF$466,267$1,479 ▼-0.3%2,5220.1%ETFBTIBritish American Tobacco$462,027$29,383 ▲6.8%12,7210.1%Consumer StaplesADBEAdobe$458,910$59,142 ▼-11.4%1,0320.1%Computer and TechnologyLMBLimbach$454,389$6,501 ▼-1.4%5,3120.1%ConstructionTSMTaiwan Semiconductor Manufacturing$444,550$70,701 ▲18.9%2,2510.1%Computer and TechnologyVISVanguard Industrials ETF$443,4030.0%1,7430.1%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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