Fund HoldingsD'Orazio & Associates, Inc.

Total Portfolio Value
$445.69M
Total Bought
$48.04M
Total Sold
$28.17M
Net Transaction
+$19.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
MSCI INTL QUALTY
40,948265,416+224,4681,4588,9212.00%+7,463
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,76641,386+38,6204206,1011.37%+5,680
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
37,57698,228+60,6523,4118,9622.01%+5,551
J P MORGAN EXCHANGE TRADED F
INCOME ETF
71,714194,567+122,8533,2418,6391.94%+5,397
VANGUARD WHITEHALL FDS14,16163,747+49,5868953,9450.89%+3,050
AMERICAN CENTY ETF TR5,97841,093+35,1154643,2030.72%+2,739
AMERICAN CENTY ETF TR7,48952,495+45,0064313,0370.68%+2,606
UNITEDHEALTH GROUP INC(UNH)52,26552,258-725,12126,3485.91%+1,227
VANGUARD INDEX FDS206,949220,034+13,08545,58746,73710.49%+1,151
TESLA INC(TSLA)4,9247,615+2,6911,2891,9050.43%+616
BERKSHIRE HATHAWAY INC DEL78,46977,967-50226,75827,3126.13%+554
ALPHABET INC(GOOG)9,05911,121+2,0621,0841,4550.33%+371
VANGUARD INDEX FDS01,326+1,32603610.08%+361
ALPHABET INC(GOOG)9,76311,592+1,8291,1811,5280.34%+347
AMGEN INC(AMGN)2,3793,006+6275288080.18%+280
MARATHON PETE CORP(MPC)01,801+1,80102730.06%+273
UBS GROUP AG(UBS)010,684+10,68402630.06%+263
SCHWAB STRATEGIC TR10,81916,381+5,5625598170.18%+257
COSTCO WHSL CORP NEW(COST)7591,154+3954096520.15%+243
DELL TECHNOLOGIES INC(DELL)03,532+3,53202430.05%+243
CELESTICA INC(CLS)09,791+9,79102400.05%+240
EMERSON ELEC CO(EMR)02,434+2,43402350.05%+235
BOOKING HOLDINGS INC(BKNG)076+7602340.05%+234
ELI LILLY & CO(LLY)1,6031,833+2307529840.22%+232
AON PLC(AON)0714+71402310.05%+231
HARTFORD FINL SVCS GROUP INC(HIG)03,190+3,19002260.05%+226
INFOSYS LTD(INFY)013,142+13,14202250.05%+225
INTUIT(INTU)0437+43702230.05%+223
CATERPILLAR INC(CAT)0797+79702180.05%+218
AFLAC INC(AFL)02,835+2,83502180.05%+218
CINTAS CORP(CTAS)0448+44802150.05%+215
CONOCOPHILLIPS(COP)01,774+1,77402130.05%+213
LINDE PLC(LIN)0570+57002120.05%+212
CARRIER GLOBAL CORPORATION(CARR)03,814+3,81402110.05%+211
S&P GLOBAL INC(SPGI)0567+56702070.05%+207
VANGUARD INDEX FDS11,16912,104+9354,5494,7531.07%+204
CRH PLC
ORD
03,692+3,69202020.05%+202
DANAHER CORPORATION(DHR)0814+81402020.05%+202
GENERAL ELECTRIC CO(GE)01,816+1,81602010.05%+201
ABBVIE INC(ABBV)3,4284,376+9484626520.15%+190
CHEVRON CORP NEW(CVX)6,1406,778+6389661,1430.26%+177
PETROLEO BRASILEIRO SA PETRO(PBR)011,120+11,12001670.04%+167
NOVO-NORDISK A S(NVO)3,0087,134+4,1264876490.15%+162
HONDA MOTOR LTD(HMC)012,374+12,37404160.09%+416
MASTERCARD INCORPORATED(MA)1,0731,471+3984225820.13%+160
NVIDIA CORPORATION(NVDA)2,6602,953+2931,1251,2850.29%+159
MARSH & MCLENNAN COS INC(MRSH)02,160+2,16004110.09%+411
MARRIOTT INTL INC NEW(MAR)9,0499,167+1181,6621,8020.40%+140
META PLATFORMS INC(META)2,5672,917+3507378760.20%+139
EXXON MOBIL CORP9,1029,459+3579761,1120.25%+136
RELX PLC(RELX)011,861+11,86104000.09%+400
ADOBE INC(ADBE)1,0221,241+2195006330.14%+133
BARCLAYS PLC016,418+16,41801280.03%+128
WALMART INC(WMT)4,8295,544+7157598870.20%+128
VODAFONE GROUP PLC NEW(VOD)012,687+12,68701200.03%+120
ACCENTURE PLC IRELAND
SHS CLASS A
4,3574,728+3711,3441,4520.33%+108
AMAZON COM INC(AMZN)14,18415,358+1,1741,8491,9520.44%+103
BROADCOM INC(AVGO)639791+1525546570.15%+103
CGI INC(GIB)03,272+3,27203220.07%+322
VISA INC(V)5,0055,515+5101,1891,2680.28%+80
CHARTER COMMUNICATIONS INC N(CHTR)0674+67402960.07%+296
AUTOMATIC DATA PROCESSING IN1,7421,890+1483834550.10%+72
FAIR ISAAC CORP(FICO)398450+523223910.09%+69
BANCO BILBAO VIZCAYA ARGENTA(BBVA)025,916+25,91602090.05%+209
FINVOLUTION GROUP(FINV)012,805+12,8050640.01%+64
ATLANTIC UN BANKSHARES CORP(AUB)22,33022,33005796430.14%+63
BP PLC(BP)08,546+8,54603310.07%+331
NATWEST GROUP PLC(NWG)010,332+10,3320600.01%+60
COMCAST CORP NEW(CCZ)07,667+7,66703400.08%+340
MCKESSON CORP(MCK)8891,004+1153804370.10%+57
INTERNATIONAL BUSINESS MACHS(IBM)2,8063,053+2473754280.10%+53
FERROGLOBE PLC(GSM)020,587+20,58701070.02%+107
PROCTER AND GAMBLE CO(PG)5,5246,012+4888388770.20%+39
PHILIP MORRIS INTL INC(PM)7,9898,819+8307808160.18%+37
QUAD / GRAPHICS INC014,709+14,7090740.02%+74
ARCH CAP GROUP LTD
ORD
5,5825,58204184450.10%+27
HOME DEPOT INC(HD)2,1742,323+1496757020.16%+26
CANADIAN NATL RY CO(CNI)02,433+2,43302640.06%+264
JPMORGAN CHASE & CO(JPM)4,0344,213+1795876110.14%+24
TURKCELL ILETISIM HIZMETLERI(TKC)015,355+15,3550730.02%+73
HONEYWELL INTL INC(HON)2,9193,379+4606066240.14%+19
SALESFORCE INC(CRM)1,6271,775+1483443600.08%+16
AT&T INC(T)013,231+13,23101990.04%+199
HUBBELL INC(HUBB)0811+81102540.06%+254
HOST HOTELS & RESORTS INC(HST)011,502+11,50201850.04%+185
CARDINAL HEALTH INC(CAH)03,297+3,29702860.06%+286
CONSOLIDATED EDISON INC(ED)02,908+2,90802490.06%+249
OVERSEAS SHIPHOLDING GROUP I012,787+12,7870560.01%+56
HEWLETT PACKARD ENTERPRISE C(HPE)010,556+10,55601830.04%+183
HOVNANIAN ENTERPRISES INC02,458+2,45802500.06%+250
BANCO SANTANDER S.A.(SAN)014,043+14,0430530.01%+53
ARC DOCUMENT SOLUTIONS INC013,891+13,8910440.01%+44
VIATRIS INC(VTRS)011,857+11,85701170.03%+117
CEMEX SAB DE CV(CX)011,208+11,2080730.02%+73
ABSCI CORPORATION022,000+22,0000290.01%+29
SPDR SER TR
ST TERM HIGH ETF
28,52028,595+757046990.16%-5
IRONNET INC000000
SCHWAB STRATEGIC TR9,3649,36403022970.07%-6
OREILLY AUTOMOTIVE INC(ORLY)0274+27402490.06%+249
HEARTBEAM INC032,987+32,9870710.02%+71
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