Fund HoldingsD'Orazio & Associates, Inc.

Total Portfolio Value
$659.42M
Total Bought
$24.02M
Total Sold
$55.78M
Net Transaction
-$31.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL074,440+74,440039,6456.01%+39,645
ISHARES TR
MSCI INTL QUALTY
0937,209+937,209037,1985.64%+37,198
J P MORGAN EXCHANGE TRADED F
INCOME ETF
795,030825,134+30,10436,26938,0145.76%+1,745
LOCKHEED MARTIN CORP(LMT)014,071+14,07106,2860.95%+6,286
META PLATFORMS INC(META)(Call)00001,153+1,153
BOOZ ALLEN HAMILTON HLDG COR(Call)00001,046+1,046
AMERICAN CENTY ETF TR0154,252+154,252010,7581.63%+10,758
VANGUARD TAX-MANAGED FDS0510,952+510,952025,9723.94%+25,972
ISHARES TR30,87149,710+18,8391,7362,5360.38%+800
JOHNSON & JOHNSON(JNJ)09,267+9,26701,5370.23%+1,537
AMERICAN CENTY ETF TR034,637+34,63702,0840.32%+2,084
NVIDIA CORPORATION(NVDA)(Call)0000542+542
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
223,274235,613+12,33912,78713,3052.02%+518
UNITEDHEALTH GROUP INC(UNH)048,639+48,639025,4753.86%+25,475
MEDTRONIC PLC(MDT)03,978+3,97803570.05%+357
PHILIP MORRIS INTL INC(PM)08,854+8,85401,4050.21%+1,405
SPDR GOLD TR(GLD)06,788+6,78801,9560.30%+1,956
VALE S A048,807+48,80704870.07%+487
VISA INC(V)5,8426,031+1891,8462,1140.32%+267
GALLAGHER ARTHUR J & CO(AJG)0713+71302460.04%+246
BOSTON SCIENTIFIC CORP(BSX)02,389+2,38902410.04%+241
WELLS FARGO CO NEW(WFC)03,320+3,32002380.04%+238
COCA-COLA FEMSA SAB DE CV(KOF)02,609+2,60902380.04%+238
JOYY INC(JOYY)05,609+5,60902350.04%+235
DEERE & CO(DE)0481+48102260.03%+226
HSBC HLDGS PLC(HSBC)03,896+3,89602240.03%+224
AT&T INC(T)17,59622,048+4,4524016240.09%+223
GILEAD SCIENCES INC(GILD)4,0825,332+1,2503775970.09%+220
AMERICAN INTL GROUP INC02,528+2,52802200.03%+220
ALLSTATE CORP(ALL)01,060+1,06002200.03%+220
COCA COLA CONS INC(COKE)0155+15502090.03%+209
TENARIS S A(TS)05,342+5,34202090.03%+209
BANK NEW YORK MELLON CORP02,461+2,46102060.03%+206
KIMBERLY-CLARK CORP(KMB)01,451+1,45102060.03%+206
SCHWAB CHARLES CORP(SCHW)02,628+2,62802060.03%+206
INTERDIGITAL INC(IDCC)0995+99502060.03%+206
BP PLC(BP)06,078+6,07802050.03%+205
CHEVRON CORP NEW(CVX)5,6996,140+4418251,0270.16%+202
UBER TECHNOLOGIES INC(UBER)02,760+2,76002010.03%+201
ABBVIE INC(ABBV)04,904+4,90401,0270.16%+1,027
COCA COLA CO(KO)012,226+12,22608760.13%+876
ALTRIA GROUP INC(MO)15,27416,235+9617999740.15%+176
LEXINFINTECH HLDGS LTD32,80136,241+3,4401903660.06%+175
PETROLEO BRASILEIRO SA PETRO(PBR)012,037+12,03701730.03%+173
PALO ALTO NETWORKS INC(PANW)(Call)0000171+171
ELI LILLY & CO(LLY)02,010+2,01001,6600.25%+1,660
ISHARES TR03,536+3,53604310.07%+431
EXXON MOBIL CORP012,606+12,60601,4990.23%+1,499
BRITISH AMERN TOB PLC(BTI)015,074+15,07406240.09%+624
FINVOLUTION GROUP(FINV)45,56547,576+2,0113094580.07%+149
BANCO BILBAO VIZCAYA ARGENTA(BBVA)036,804+36,80405010.08%+501
DEUTSCHE BANK A G
NAMEN AKT
015,400+15,40003670.06%+367
JD.COM INC(JD)6,2658,690+2,4252173570.05%+140
ABBOTT LABS4,9825,233+2515636940.11%+131
MASTERCARD INCORPORATED(MA)1,4311,598+1677548760.13%+122
MCKESSON CORP(MCK)9841,009+255616790.10%+118
NETFLIX INC(NFLX)1,1861,260+741,0571,1750.18%+118
RELX PLC(RELX)018,184+18,18409170.14%+917
AMERICAN TOWER CORP NEW(AMT)01,554+1,55403380.05%+338
JPMORGAN CHASE & CO.(JPM)6,0006,303+3031,4381,5460.23%+108
TELEFONICA BRASIL SA(VIV)012,250+12,25001070.02%+107
INTERNATIONAL BUSINESS MACHS(IBM)02,934+2,93407300.11%+730
VERIZON COMMUNICATIONS INC(VZ)014,621+14,62106630.10%+663
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
8,50510,408+1,9033924900.07%+98
MEDALLION FINL CORP010,960+10,9600950.01%+95
COLGATE PALMOLIVE CO(CL)03,884+3,88403640.06%+364
OREILLY AUTOMOTIVE INC(ORLY)0310+31004440.07%+444
COSTCO WHSL CORP NEW(COST)1,4911,539+481,3661,4550.22%+89
BARCLAYS PLC36,11436,873+7594805660.09%+86
PALANTIR TECHNOLOGIES INC(PLTR)5,6496,079+4304275130.08%+86
CISCO SYS INC(CSCO)10,01910,991+9725936780.10%+85
RTX CORPORATION(RTX)02,963+2,96303920.06%+392
MARSH & MCLENNAN COS INC(MRSH)02,346+2,34605720.09%+572
PROGRESSIVE CORP(PGR)01,460+1,46004130.06%+413
NATWEST GROUP PLC(NWG)42,94742,758-1894375100.08%+73
VIPSHOP HLDGS LTD(VIPS)015,335+15,33502400.04%+240
GE AEROSPACE(GE)01,956+1,95603910.06%+391
AMGEN INC(AMGN)02,742+2,74208540.13%+854
BANCO SANTANDER S.A.(SAN)022,965+22,96501540.02%+154
T-MOBILE US INC(TMUS)1,3161,350+342903600.05%+70
CARDINAL HEALTH INC(CAH)03,515+3,51504840.07%+484
CINTAS CORP(CTAS)02,317+2,31704760.07%+476
META PLATFORMS INC(META)3,8254,003+1782,2402,3070.35%+68
CONSOLIDATED EDISON INC(ED)02,948+2,94803260.05%+326
NOVARTIS AG(NVS)03,795+3,79504230.06%+423
CBOE GLOBAL MKTS INC(CBOE)01,257+1,25702840.04%+284
WASTE MGMT INC DEL(WM)01,562+1,56203620.05%+362
S&P GLOBAL INC(SPGI)0794+79404030.06%+403
LINDE PLC(LIN)0804+80403740.06%+374
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
3,6104,705+1,0952392950.04%+57
PAYCHEX INC(PAYX)02,773+2,77304280.06%+428
MERCK & CO INC(MRK)04,945+4,94504440.07%+444
REPUBLIC SVCS INC(RSG)01,143+1,14302770.04%+277
HARTFORD INSURANCE GROUP INC(HIG)03,359+3,35904160.06%+416
HOME DEPOT INC(HD)03,354+3,35401,2290.19%+1,229
ISHARES TR
CORE MSCI EAFE
06,114+6,11404630.07%+463
3M CO(MMM)02,378+2,37803490.05%+349
SOUTHERN CO(SO)3,5783,712+1342953410.05%+47
CITIGROUP INC(C)5,5016,080+5793874320.07%+44
LUCID GROUP INC(LCID)018,250+18,2500440.01%+44
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