Fund HoldingsD'Orazio & Associates, Inc.

Total Portfolio Value
$558.45M
Total Bought
$131.79M
Total Sold
$48.20M
Net Transaction
+$83.59M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
MSCI INTL QUALTY
265,416809,049+543,6338,92130,3885.44%+21,467
VANGUARD INDEX FDS220,034283,314+63,28046,73767,20812.03%+20,470
J P MORGAN EXCHANGE TRADED F
INCOME ETF
194,567542,214+347,6478,63924,7304.43%+16,092
BOOZ ALLEN HAMILTON HLDG COR0695,883+695,883089,01015.94%+89,010
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
98,228217,540+119,3128,96221,3283.82%+12,365
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
41,386101,482+60,0966,10117,1043.06%+11,003
AMERICAN CENTY ETF TR41,093145,331+104,2383,20313,0512.34%+9,847
INVESCO QQQ TR047,330+47,330019,3823.47%+19,382
AMERICAN CENTY ETF TR52,495137,640+85,1453,0378,6011.54%+5,564
VANGUARD TAX-MANAGED FDS0543,022+543,022026,0114.66%+26,011
VANGUARD SPECIALIZED FUNDS036,568+36,56806,2311.12%+6,231
MICROSOFT CORP(MSFT)017,070+17,07006,4191.15%+6,419
UNITEDHEALTH GROUP INC(UNH)52,25852,670+41226,34827,7294.97%+1,381
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
027,364+27,36401,3660.24%+1,366
AMERICAN CENTY ETF TR021,529+21,52901,2140.22%+1,214
APPLE INC(AAPL)038,830+38,83007,4761.34%+7,476
LOCKHEED MARTIN CORP(LMT)09,901+9,90104,4870.80%+4,487
WISDOMTREE TR(WT)016,473+16,47305970.11%+597
VANGUARD INDEX FDS12,10412,10404,7535,2870.95%+534
SPIRIT AEROSYSTEMS HLDGS INC033,354+33,35401,0600.19%+1,060
AMAZON COM INC(AMZN)15,35815,756+3981,9522,3940.43%+442
ISHARES TR
CORE MSCI EAFE
05,776+5,77604060.07%+406
DEXCOM INC(DXCM)012,366+12,36601,5340.27%+1,534
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
07,166+7,16603370.06%+337
ANSYS INC05,377+5,37701,9510.35%+1,951
VANGUARD INTL EQUITY INDEX F0176,775+176,77507,2651.30%+7,265
ADVANCED MICRO DEVICES INC(AMD)02,140+2,14003150.06%+315
HONEYWELL INTL INC(HON)3,3794,471+1,0926249380.17%+313
META PLATFORMS INC(META)2,9173,336+4198761,1810.21%+305
KLA CORP(KLAC)0521+52103030.05%+303
HONDA MOTOR LTD(HMC)09,629+9,62902980.05%+298
BROADCOM INC(AVGO)791851+606579500.17%+293
NVIDIA CORPORATION(NVDA)2,9533,170+2171,2851,5700.28%+285
PAYCHEX INC(PAYX)02,316+2,31602760.05%+276
MARRIOTT INTL INC NEW(MAR)9,1679,172+51,8022,0680.37%+267
PULTE GROUP INC(PHM)02,469+2,46902550.05%+255
WASTE MGMT INC DEL(WM)01,415+1,41502540.05%+254
LIMBACH HLDGS INC05,495+5,49502500.04%+250
GARTNER INC(IT)0549+54902480.04%+248
VISA INC(V)5,5155,805+2901,2681,5110.27%+243
BOEING CO(BA)0928+92802420.04%+242
THE CIGNA GROUP(CI)0802+80202400.04%+240
COCA-COLA FEMSA SAB DE CV(KOF)02,519+2,51902380.04%+238
EATON CORP PLC(ETN)0963+96302320.04%+232
MICRON TECHNOLOGY INC(MU)02,623+2,62302240.04%+224
JABIL INC(JBL)01,751+1,75102230.04%+223
QUALCOMM INC(QCOM)01,540+1,54002230.04%+223
SERVICENOW INC(NOW)0313+31302210.04%+221
PROGRESSIVE CORP(PGR)01,351+1,35102150.04%+215
HP INC(HPQ)07,137+7,13702150.04%+215
HOME DEPOT INC(HD)2,3232,644+3217029160.16%+214
EA SERIES TRUST
STRIVE US SEMICO
05,400+5,40002130.04%+213
TRUIST FINL CORP(TFC)05,752+5,75202120.04%+212
NVR INC(NVR)030+3002100.04%+210
NOVO-NORDISK A S(NVO)7,1348,293+1,1596498580.15%+209
DIMENSIONAL ETF TRUST
US TARGETED VLU
03,983+3,98302080.04%+208
CHUNGHWA TELECOM CO LTD(CHT)05,290+5,29002070.04%+207
FIDELITY COVINGTON TRUST03,130+3,13002020.04%+202
CBOE GLOBAL MKTS INC(CBOE)01,132+1,13202020.04%+202
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,366+2,36602020.04%+202
EXTRA SPACE STORAGE INC(EXR)01,249+1,24902000.04%+200
JPMORGAN CHASE & CO(JPM)4,2134,740+5276118060.14%+195
RELX PLC(RELX)11,86114,927+3,0664005920.11%+192
TETRA TECH INC NEW(TTEK)012,876+12,87602,1490.38%+2,149
BUILDERS FIRSTSOURCE INC(BLDR)02,823+2,82304710.08%+471
ATLANTIC UN BANKSHARES CORP(AUB)22,33022,33006438160.15%+173
ADOBE INC(ADBE)1,2411,338+976337980.14%+165
ABBOTT LABS03,912+3,91204310.08%+431
COSTCO WHSL CORP NEW(COST)1,1541,234+806528150.15%+163
SALESFORCE INC(CRM)1,7751,968+1933605180.09%+158
CRH PLC
ORD
3,6925,138+1,4462023550.06%+153
ALPHABET INC(GOOG)11,59211,923+3311,5281,6800.30%+152
NETFLIX INC(NFLX)0701+70103410.06%+341
HOVNANIAN ENTERPRISES INC2,4582,45802503830.07%+133
SPDR GOLD TR(GLD)06,779+6,77901,2960.23%+1,296
VERA BRADLEY INC016,167+16,16701240.02%+124
FAIR ISAAC CORP(FICO)450440-103915120.09%+121
ALPHABET INC(GOOG)11,12111,276+1551,4551,5750.28%+120
COCA COLA CO(KO)07,012+7,01204130.07%+413
BANCO BILBAO VIZCAYA ARGENTA(BBVA)25,91635,882+9,9662093270.06%+118
ELI LILLY & CO(LLY)1,8331,888+559841,1010.20%+116
MCDONALDS CORP(MCD)02,356+2,35606990.13%+699
NIKE INC(NKE)03,332+3,33203620.06%+362
ACCENTURE PLC IRELAND
SHS CLASS A
4,7284,429-2991,4521,5540.28%+102
CINTAS CORP(CTAS)448524+762153160.06%+100
VANGUARD WORLD FDS
INF TECH ETF
0956+95604630.08%+463
SCHWAB STRATEGIC TR16,38116,444+638179150.16%+99
SUMITOMO MITSUI FINL GROUP I(SMFG)010,172+10,1720980.02%+98
CELESTICA INC(CLS)9,79111,453+1,6622403350.06%+95
CARDINAL HEALTH INC(CAH)3,2973,696+3992863730.07%+86
INTUIT(INTU)437489+522233060.05%+82
HELLO GROUP INC(MOMO)011,390+11,3900790.01%+79
VIPSHOP HLDGS LTD(VIPS)016,497+16,49702930.05%+293
STARBUCKS CORP(SBUX)04,163+4,16304000.07%+400
UBS GROUP AG(UBS)10,68410,883+1992633360.06%+73
NORFOLK SOUTHN CORP(NSC)01,511+1,51103570.06%+357
AMGEN INC(AMGN)3,0063,056+508088800.16%+72
HIMAX TECHNOLOGIES INC(HIMX)011,182+11,1820680.01%+68
BOOKING HOLDINGS INC(BKNG)7684+82342980.05%+64
ABSCI CORPORATION22,00022,000029920.02%+63
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