Fund HoldingsD'Orazio & Associates, Inc.

Total Portfolio Value
$620.38M
Total Bought
$59.53M
Total Sold
$31.75M
Net Transaction
+$27.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BOOZ ALLEN HAMILTON HLDG COR695,883679,653-16,23089,010100,88816.26%+11,877
VANGUARD INDEX FDS283,314290,599+7,28567,20875,52712.17%+8,319
ISHARES TR
MSCI INTL QUALTY
809,049943,769+134,72030,38837,4306.03%+7,042
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0107,704+107,70405,6940.92%+5,694
BERKSHIRE HATHAWAY INC DEL075,886+75,886031,9125.14%+31,912
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
217,540237,929+20,38921,32825,3374.08%+4,010
J P MORGAN EXCHANGE TRADED F
INCOME ETF
542,214628,303+86,08924,73028,6254.61%+3,895
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
101,482112,016+10,53417,10420,4643.30%+3,360
MICROSOFT CORP(MSFT)17,07022,660+5,5906,4199,5331.54%+3,115
AMERICAN CENTY ETF TR145,331159,331+14,00013,05114,9312.41%+1,880
INVESCO QQQ TR47,33047,834+50419,38221,2393.42%+1,856
NVIDIA CORPORATION(NVDA)3,1703,468+2981,5703,1340.51%+1,564
VANGUARD TAX-MANAGED FDS543,022544,402+1,38026,01127,3134.40%+1,302
TETRA TECH INC NEW(TTEK)12,87616,338+3,4622,1493,0180.49%+868
AMERICAN CENTY ETF TR137,640143,251+5,6118,6019,4351.52%+833
LOCKHEED MARTIN CORP(LMT)9,90111,338+1,4374,4875,1570.83%+670
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
27,36435,404+8,0401,3661,9200.31%+554
AMAZON COM INC(AMZN)15,75616,326+5702,3942,9450.47%+551
META PLATFORMS INC(META)3,3363,529+1931,1811,7140.28%+533
VANGUARD INDEX FDS12,10412,10405,2875,8190.94%+531
ELI LILLY & CO(LLY)1,8881,936+481,1011,5060.24%+406
EMCOR GROUP INC(EME)0889+88903110.05%+311
JPMORGAN CHASE & CO(JPM)4,7405,350+6108061,0720.17%+265
MARRIOTT INTL INC NEW(MAR)9,1729,221+492,0682,3270.38%+258
CONOCOPHILLIPS(COP)02,023+2,02302570.04%+257
NOVO-NORDISK A S(NVO)8,2938,655+3628581,1110.18%+253
UNION PAC CORP(UNP)01,020+1,02002510.04%+251
SAP SE(SAP)01,275+1,27502490.04%+249
WISDOMTREE TR(WT)06,031+6,03102480.04%+248
CITIGROUP INC(C)03,895+3,89502460.04%+246
RTX CORPORATION(RTX)02,503+2,50302440.04%+244
VERIZON COMMUNICATIONS INC(VZ)011,572+11,57204860.08%+486
KKR & CO INC(KKR)02,390+2,39002400.04%+240
GENERAL DYNAMICS CORP(GD)0817+81702310.04%+231
LOWES COS INC(LOW)04,311+4,31101,0980.18%+1,098
MUELLER INDS INC(MLI)04,226+4,22602280.04%+228
AON PLC(AON)0679+67902270.04%+227
TEXAS INSTRS INC(TXN)01,278+1,27802230.04%+223
AUTOZONE INC(AZO)069+6902170.04%+217
APPLIED MATLS INC01,042+1,04202150.03%+215
CHIPOTLE MEXICAN GRILL INC(CMG)073+7302120.03%+212
UBER TECHNOLOGIES INC(UBER)02,702+2,70202080.03%+208
CADENCE DESIGN SYSTEM INC(CDNS)0664+66402070.03%+207
REPUBLIC SVCS INC(RSG)01,080+1,08002070.03%+207
ROPER TECHNOLOGIES INC(ROP)0364+36402040.03%+204
DUKE ENERGY CORP NEW(DUK)02,107+2,10702040.03%+204
AMERICAN TOWER CORP NEW(AMT)01,022+1,02202020.03%+202
COSTCO WHSL CORP NEW(COST)1,2341,386+1528151,0150.16%+200
WALMART INC(WMT)017,465+17,46501,0510.17%+1,051
EXXON MOBIL CORP011,630+11,63001,3520.22%+1,352
ORACLE CORP(ORCL)07,112+7,11208930.14%+893
CELESTICA INC(CLS)11,45311,578+1253355200.08%+185
DEXCOM INC(DXCM)12,36612,385+191,5341,7180.28%+183
HOME DEPOT INC(HD)2,6442,864+2209161,0990.18%+182
NETFLIX INC(NFLX)701859+1583415220.08%+180
ABBVIE INC(ABBV)04,589+4,58908360.13%+836
BROADCOM INC(AVGO)851850-19501,1270.18%+177
ALPHABET INC(GOOG)11,27611,519+2431,5751,7390.28%+163
SPIRIT AEROSYSTEMS HLDGS INC33,35433,35401,0601,2030.19%+143
ALPHABET INC(GOOG)11,92311,963+401,6801,8210.29%+141
AMERICAN CENTY ETF TR21,52923,274+1,7451,2141,3490.22%+135
DELL TECHNOLOGIES INC(DELL)03,520+3,52004020.06%+402
VISA INC(V)5,8055,886+811,5111,6430.26%+131
PROCTER AND GAMBLE CO(PG)06,399+6,39901,0380.17%+1,038
ACCENTURE PLC IRELAND
SHS CLASS A
4,4294,813+3841,5541,6680.27%+114
CRH PLC
ORD
5,1385,416+2783554670.08%+112
BUILDERS FIRSTSOURCE INC(BLDR)2,8232,795-284715830.09%+112
MERCK & CO INC(MRK)04,429+4,42905840.09%+584
MARATHON PETE CORP(MPC)01,894+1,89403820.06%+382
BANCO BILBAO VIZCAYA ARGENTA(BBVA)35,88236,786+9043274360.07%+109
QUALCOMM INC(QCOM)1,5401,916+3762233240.05%+102
ARCH CAP GROUP LTD
ORD
05,587+5,58705160.08%+516
SPDR GOLD TR(GLD)6,7796,77901,2961,3950.22%+99
LINDE PLC(LIN)0765+76503550.06%+355
ADVANCED MICRO DEVICES INC(AMD)2,1402,266+1263154090.07%+94
RELX PLC(RELX)14,92715,814+8875926850.11%+93
GENERAL ELECTRIC CO(GE)01,824+1,82403200.05%+320
VANGUARD WORLD FD
INF TECH ETF
9561,057+1014635540.09%+91
SCHWAB STRATEGIC TR16,44416,490+469151,0070.16%+91
COCA COLA CO(KO)7,0128,096+1,0844134950.08%+82
INTERNATIONAL BUSINESS MACHS(IBM)02,846+2,84605440.09%+544
ABBOTT LABS3,9124,470+5584315080.08%+78
MCKESSON CORP(MCK)01,034+1,03405550.09%+555
HARTFORD FINL SVCS GROUP INC(HIG)03,093+3,09303190.05%+319
EATON CORP PLC(ETN)963982+192323070.05%+75
PULTE GROUP INC(PHM)2,4692,733+2642553300.05%+75
SALESFORCE INC(CRM)1,9681,967-15185920.10%+75
MICRON TECHNOLOGY INC(MU)2,6232,511-1122242960.05%+72
HUBBELL INC(HUBB)0796+79603300.05%+330
ALTRIA GROUP INC(MO)09,354+9,35404080.07%+408
CATERPILLAR INC(CAT)0835+83503060.05%+306
KLA CORP(KLAC)521530+93033700.06%+67
ABSCI CORPORATION22,00028,000+6,000921590.03%+67
PROGRESSIVE CORP(PGR)1,3511,361+102152820.05%+66
ULTRAPAR PARTICIPACOES SA(UGP)011,548+11,5480660.01%+66
MASTERCARD INCORPORATED(MA)01,353+1,35306520.11%+652
MCDONALDS CORP(MCD)2,3562,708+3526997630.12%+65
OREILLY AUTOMOTIVE INC(ORLY)0289+28903260.05%+326
HONDA MOTOR LTD(HMC)9,6299,699+702983610.06%+63
SPDR S&P 500 ETF TR(SPY)01,204+1,20406300.10%+630
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