Fund HoldingsD'Orazio & Associates, Inc.

Total Portfolio Value
$651.71M
Total Bought
$46.57M
Total Sold
$21.06M
Net Transaction
+$25.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BOOZ ALLEN HAMILTON HLDG COR679,653736,821+57,168100,888113,39717.40%+12,509
VANGUARD INDEX FDS290,599301,352+10,75375,52780,61512.37%+5,088
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
112,016125,643+13,62720,46424,7663.80%+4,301
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
107,704170,986+63,2825,6949,0541.39%+3,359
J P MORGAN EXCHANGE TRADED F
INCOME ETF
628,303689,589+61,28628,62531,3494.81%+2,723
NVIDIA CORPORATION(NVDA)3,46839,324+35,8563,1344,8580.75%+1,724
INVESCO QQQ TR47,83447,487-34721,23922,7513.49%+1,513
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
237,929260,856+22,92725,33726,8114.11%+1,474
APPLE INC(AAPL)037,798+37,79807,9611.22%+7,961
MICROSOFT CORP(MSFT)22,66023,822+1,1629,53310,6471.63%+1,114
CELESTICA INC(CLS)011,604+11,60406650.10%+665
NVIDIA CORPORATION(NVDA)(Call)0000618+618
UNITEDHEALTH GROUP INC(UNH)052,069+52,069026,5174.07%+26,517
ALPHABET INC(GOOG)11,96312,977+1,0141,8212,3800.37%+559
AMAZON COM INC(AMZN)16,32618,128+1,8022,9453,5030.54%+558
ALPHABET INC(GOOG)11,51912,356+8371,7392,2510.35%+512
JOBY AVIATION INC(JOBY)068,520+68,52003490.05%+349
SCHWAB STRATEGIC TR09,820+9,82003440.05%+344
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,955+1,95503400.05%+340
TETRA TECH INC NEW(TTEK)16,33816,339+13,0183,3410.51%+323
EBAY INC.(EBAY)05,646+5,64603030.05%+303
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
35,40440,053+4,6491,9202,2230.34%+303
ISHARES TR0547+54702990.05%+299
ELI LILLY & CO(LLY)1,9361,981+451,5061,7940.28%+287
BROADCOM INC(AVGO)850874+241,1271,4030.22%+277
COLGATE PALMOLIVE CO(CL)02,754+2,75402670.04%+267
KROGER CO(KR)05,221+5,22102610.04%+261
VANGUARD INDEX FDS12,10412,134+305,8196,0690.93%+250
MANULIFE FINL CORP(MFC)08,987+8,98702390.04%+239
BANK AMERICA CORP05,965+5,96502370.04%+237
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
04,667+4,66702350.04%+235
3M CO(MMM)02,183+2,18302230.03%+223
PALO ALTO NETWORKS INC(PANW)0646+64602190.03%+219
CARLISLE COS INC(CSL)0537+53702180.03%+218
T-MOBILE US INC(TMUS)01,235+1,23502180.03%+218
PNC FINL SVCS GROUP INC(PNC)01,399+1,39902170.03%+217
BRITISH AMERN TOB PLC(BTI)06,999+6,99902160.03%+216
SCHWAB STRATEGIC TR07,140+7,14002110.03%+211
TJX COS INC NEW(TJX)01,903+1,90302100.03%+210
AMERICAN EXPRESS CO(AXP)0904+90402090.03%+209
COSTCO WHSL CORP NEW(COST)1,3861,438+521,0151,2220.19%+207
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
04,430+4,43002050.03%+205
ALTRIA GROUP INC(MO)9,35413,299+3,9454086060.09%+198
MICRON TECHNOLOGY INC(MU)(Call)0000197+197
AMERICAN CENTY ETF TR23,27425,269+1,9951,3491,5440.24%+195
ISHARES TR
MSCI INTL QUALTY
943,769963,355+19,58637,43037,6195.77%+189
META PLATFORMS INC(META)3,5293,742+2131,7141,8870.29%+173
WALMART INC(WMT)17,46517,860+3951,0511,2090.19%+158
COCA COLA CO(KO)8,09610,215+2,1194956500.10%+155
VALE S A013,475+13,47501510.02%+151
NETFLIX INC(NFLX)859978+1195226600.10%+138
VERIZON COMMUNICATIONS INC(VZ)11,57215,108+3,5364866230.10%+137
RELX PLC(RELX)15,81417,842+2,0286858190.13%+134
NOVO-NORDISK A S(NVO)8,6558,724+691,1111,2450.19%+134
ASE TECHNOLOGY HLDG CO LTD(ASX)011,057+11,05701260.02%+126
NATWEST GROUP PLC(NWG)030,312+30,31202430.04%+243
ORACLE CORP(ORCL)7,1127,196+848931,0160.16%+123
TEXAS INSTRS INC(TXN)1,2781,767+4892233440.05%+121
BARCLAYS PLC024,081+24,08102580.04%+258
QUALCOMM INC(QCOM)1,9162,133+2173244250.07%+101
PHILIP MORRIS INTL INC(PM)08,144+8,14408250.13%+825
AMGEN INC(AMGN)03,101+3,10109690.15%+969
FAIR ISAAC CORP(FICO)0430+43006400.10%+640
CITIGROUP INC(C)3,8955,350+1,4552463400.05%+93
DELL TECHNOLOGIES INC(DELL)3,5203,528+84024870.07%+85
LIMBACH HLDGS INC05,421+5,42103090.05%+309
KLA CORP(KLAC)530548+183704520.07%+82
APPLIED MATLS INC1,0421,211+1692152860.04%+71
JPMORGAN CHASE & CO.(JPM)5,3505,646+2961,0721,1420.18%+70
AMERICAN TOWER CORP NEW(AMT)1,0221,378+3562022680.04%+66
SPDR GOLD TR(GLD)6,7796,77901,3951,4580.22%+63
PEPSICO INC(PEP)04,193+4,19306910.11%+691
MARSH & MCLENNAN COS INC(MRSH)02,335+2,33504920.08%+492
VANGUARD WORLD FD
INF TECH ETF
1,0571,05705546090.09%+55
CHIPOTLE MEXICAN GRILL INC(CMG)734,248+4,1752122660.04%+54
HP INC(HPQ)08,115+8,11502840.04%+284
CHUNGHWA TELECOM CO LTD(CHT)06,954+6,95402680.04%+268
ARCH CAP GROUP LTD
ORD
5,5875,611+245165660.09%+50
AMERICAN CENTY ETF TR159,331166,954+7,62314,93114,9792.30%+48
S&P GLOBAL INC(SPGI)0675+67503010.05%+301
MCKESSON CORP(MCK)1,0341,025-95555990.09%+44
BOOKING HOLDINGS INC(BKNG)093+9303690.06%+369
HONEYWELL INTL INC(HON)04,513+4,51309640.15%+964
ABBOTT LABS4,4705,279+8095085490.08%+40
NOVARTIS AG(NVS)03,792+3,79204040.06%+404
FIDELITY COVINGTON TRUST02,532+2,53204340.07%+434
DUKE ENERGY CORP NEW(DUK)2,1072,427+3202042430.04%+39
HEWLETT PACKARD ENTERPRISE C(HPE)010,197+10,19702160.03%+216
EXXON MOBIL CORP11,63012,055+4251,3521,3880.21%+36
MICRON TECHNOLOGY INC(MU)2,5112,51102963300.05%+34
TURKCELL ILETISIM HIZMETLERI(TKC)013,873+13,87301050.02%+105
EMCOR GROUP INC(EME)889943+543113440.05%+33
EA SERIES TRUST
STRIVE US SEMICO
05,400+5,40002730.04%+273
SCHWAB STRATEGIC TR16,49016,505+151,0071,0380.16%+31
GENERAL DYNAMICS CORP(GD)817901+842312610.04%+31
LLOYDS BANKING GROUP PLC(LYG)025,111+25,1110690.01%+69
VANGUARD WORLD FD
HEALTH CAR ETF
02,278+2,27806060.09%+606
PULTE GROUP INC(PHM)2,7333,235+5023303560.05%+27
OVERSEAS SHIPHOLDING GROUP I012,731+12,73101080.02%+108
SPDR S&P 500 ETF TR(SPY)1,2041,20406306560.10%+26
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