Fund HoldingsD'Orazio & Associates, Inc.

Total Portfolio Value
$706.02M
Total Bought
$42.30M
Total Sold
$29.02M
Net Transaction
+$13.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS301,352324,639+23,28780,61591,92513.02%+11,310
BOOZ ALLEN HAMILTON HLDG COR736,821733,321-3,500113,397119,35516.91%+5,959
UNITEDHEALTH GROUP INC(UNH)52,06952,347+27826,51730,6064.34%+4,090
BERKSHIRE HATHAWAY INC DEL075,151+75,151034,5894.90%+34,589
J P MORGAN EXCHANGE TRADED F
INCOME ETF
689,589756,628+67,03931,34935,1004.97%+3,751
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
125,643137,875+12,23224,76627,6923.92%+2,927
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
170,986199,744+28,7589,05411,3001.60%+2,246
ISHARES TR
MSCI INTL QUALTY
963,355953,139-10,21637,61939,5465.60%+1,927
APPLE INC(AAPL)37,79840,615+2,8177,9619,4631.34%+1,502
VANGUARD TAX-MANAGED FDS0536,859+536,859028,3524.02%+28,352
ISHARES TR019,612+19,61201,0470.15%+1,047
LOCKHEED MARTIN CORP(LMT)010,079+10,07905,8920.83%+5,892
AMERICAN CENTY ETF TR166,954165,338-1,61614,97915,8642.25%+885
AMERICAN CENTY ETF TR0143,928+143,928010,1711.44%+10,171
ISHARES TR
CORE DIV GRWTH
0576,009+576,009036,1105.11%+36,110
TESLA INC(TSLA)05,661+5,66101,4810.21%+1,481
ISHARES TR
MSCI USA QLT FCT
03,373+3,37306050.09%+605
NVIDIA CORPORATION(NVDA)(Call)0006181,214+597
TETRA TECH INC NEW(TTEK)16,33981,841+65,5023,3413,8600.55%+519
INVESCO QQQ TR47,48747,466-2122,75123,1673.28%+415
VANGUARD INDEX FDS12,13412,259+1256,0696,4690.92%+400
SERVICENOW INC(NOW)(Call)0000358+358
ELI LILLY & CO(LLY)(Call)0000354+354
APPLE INC(AAPL)(Call)0000350+350
JOHNSON & JOHNSON(JNJ)07,303+7,30301,1840.17%+1,184
VANGUARD SPECIALIZED FUNDS024,843+24,84304,9200.70%+4,920
CROWDSTRIKE HLDGS INC(CRWD)(Call)0000280+280
SALESFORCE INC(CRM)(Call)0000274+274
US BANCORP DEL(USB)05,762+5,76202630.04%+263
TESLA INC(TSLA)(Call)0000262+262
COCA-COLA FEMSA SAB DE CV(KOF)02,908+2,90802580.04%+258
ISHARES TR02,051+2,05102580.04%+258
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,580+2,58002490.04%+249
META PLATFORMS INC(META)3,7423,727-151,8872,1340.30%+247
GILEAD SCIENCES INC(GILD)02,924+2,92402450.03%+245
HAMILTON BEACH BRANDS HLDG C07,964+7,96402420.03%+242
LOWES COS INC(LOW)04,475+4,47501,2120.17%+1,212
CBOE GLOBAL MKTS INC(CBOE)01,157+1,15702370.03%+237
MOODYS CORP(MCO)0492+49202330.03%+233
BLACKSTONE INC(BX)01,521+1,52102330.03%+233
EXTRA SPACE STORAGE INC(EXR)01,268+1,26802280.03%+228
PULTE GROUP INC(PHM)3,2354,070+8353565840.08%+228
FORTINET INC(FTNT)02,934+2,93402280.03%+228
DEUTSCHE BANK A G
NAMEN AKT
012,975+12,97502250.03%+225
SOUTHERN CO(SO)02,451+2,45102210.03%+221
BRITISH AMERN TOB PLC(BTI)6,99911,912+4,9132164360.06%+219
ZOETIS INC(ZTS)01,111+1,11102170.03%+217
CHUBB LIMITED
COM
0736+73602120.03%+212
ISHARES INC
MSCI EMRG CHN
03,462+3,46202120.03%+212
PHILIP MORRIS INTL INC(PM)8,1448,537+3938251,0360.15%+211
MAKEMYTRIP LIMITED MAURITIUS
SHS
02,263+2,26302100.03%+210
APPLOVIN CORP(APP)01,610+1,61002100.03%+210
WALMART INC(WMT)17,86017,531-3291,2091,4160.20%+206
UBER TECHNOLOGIES INC(UBER)02,727+2,72702050.03%+205
COCA COLA CONS INC(COKE)0155+15502040.03%+204
KIMBERLY-CLARK CORP(KMB)01,430+1,43002030.03%+203
GOLDMAN SACHS GROUP INC(GS)0408+40802020.03%+202
SUNCOR ENERGY INC NEW(SU)05,465+5,46502020.03%+202
SIMON PPTY GROUP INC NEW(SPG)01,190+1,19002010.03%+201
ISHARES TR
ESG AWR MSCI USA
01,593+1,59302010.03%+201
HOME DEPOT INC(HD)03,003+3,00301,2170.17%+1,217
SK TELECOM LTD(SKM)08,433+8,43302000.03%+200
THERMO FISHER SCIENTIFIC INC(TMO)0324+32402000.03%+200
NEXTERA ENERGY INC(NEE)02,370+2,37002000.03%+200
TEVA PHARMACEUTICAL INDS LTD(TEVA)011,023+11,02301990.03%+199
ORACLE CORP(ORCL)7,1967,099-971,0161,2100.17%+194
ACCENTURE PLC IRELAND
SHS CLASS A
04,674+4,67401,6520.23%+1,652
FAIR ISAAC CORP(FICO)430428-26408320.12%+192
VIRCO MFG CO013,847+13,84701910.03%+191
SPDR GOLD TR(GLD)6,7796,77901,4581,6480.23%+190
SPIRIT AEROSYSTEMS HLDGS INC039,474+39,47401,2830.18%+1,283
BARCLAYS PLC24,08135,503+11,4222584310.06%+173
PALO ALTO NETWORKS INC(PANW)(Call)0000171+171
VALE S A13,47526,376+12,9011513080.04%+158
BUILDERS FIRSTSOURCE INC(BLDR)02,743+2,74305320.08%+532
HOVNANIAN ENTERPRISES INC02,458+2,45805020.07%+502
NETFLIX INC(NFLX)9781,138+1606608070.11%+147
COCA COLA CO(KO)10,21511,069+8546507950.11%+145
INTERNATIONAL BUSINESS MACHS(IBM)02,846+2,84606290.09%+629
NATWEST GROUP PLC(NWG)30,31240,316+10,0042433770.05%+134
ALTRIA GROUP INC(MO)13,29914,404+1,1056067350.10%+129
ABBVIE INC(ABBV)04,633+4,63309150.13%+915
VODAFONE GROUP PLC NEW(VOD)024,659+24,65902470.03%+247
EBAY INC.(EBAY)5,6466,467+8213034210.06%+118
FUTUREFUEL CORP019,843+19,84301140.02%+114
FINVOLUTION GROUP(FINV)038,136+38,13602360.03%+236
AMERICAN TOWER CORP NEW(AMT)1,3781,620+2422683770.05%+109
ATLANTIC UN BANKSHARES CORP(AUB)022,330+22,33008410.12%+841
CRH PLC
ORD
05,535+5,53505130.07%+513
MCDONALDS CORP(MCD)02,356+2,35607170.10%+717
JPMORGAN CHASE & CO.(JPM)5,6465,897+2511,1421,2430.18%+102
LIMBACH HLDGS INC5,4215,388-333094080.06%+100
EXXON MOBIL CORP12,05512,649+5941,3881,4830.21%+95
MASTERCARD INCORPORATED(MA)01,405+1,40506940.10%+694
SPDR S&P 500 ETF TR(SPY)1,2041,296+926567440.11%+88
AMERICAN CENTY ETF TR25,26925,219-501,5441,6290.23%+85
INFOSYS LTD(INFY)016,068+16,06803580.05%+358
3M CO(MMM)2,1832,217+342233030.04%+80
CARRIER GLOBAL CORPORATION(CARR)04,062+4,06203270.05%+327
AFLAC INC(AFL)03,280+3,28003670.05%+367
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