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| Name: |
DOrazio & Associates Inc. |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAH |
Booz Allen Hamilton Holding... |
1 |
- |
$154.15 |
$100,888,000 |
679,653 |
16.26% |
11,878,000 |
-16,230 |
0.493 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$263.11 |
$75,527,000 |
290,599 |
12.17% |
8,319,000 |
7,285 |
0.029 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$58.40 |
$41,859,000 |
720,961 |
6.75% |
-5,134,000 |
-152,184 |
0.237 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$37,430,000 |
943,769 |
6.03% |
7,042,000 |
134,720 |
0.098 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$414.37 |
$31,912,000 |
75,886 |
5.14% |
4,761,000 |
-240 |
0.005 |
Property & Casualty I... |
|
|
JPIE |
Jpmorgan Income Etf |
6 |
- |
$0.00 |
$28,625,000 |
628,303 |
4.61% |
3,895,000 |
86,089 |
2.379 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$27,313,000 |
544,402 |
4.4% |
1,302,000 |
1,380 |
0.024 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$523.55 |
$25,917,000 |
52,390 |
4.18% |
-1,812,000 |
-280 |
0.006 |
Health Care Plans |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
9 |
- |
$104.35 |
$25,337,000 |
237,929 |
4.08% |
4,009,000 |
20,389 |
0.523 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$455.80 |
$21,239,000 |
47,834 |
3.42% |
1,857,000 |
504 |
0.01 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$20,464,000 |
112,016 |
3.3% |
3,360,000 |
10,534 |
0.124 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$93.35 |
$14,931,000 |
159,331 |
2.41% |
1,880,000 |
14,000 |
0.177 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$429.04 |
$9,533,000 |
22,660 |
1.54% |
3,114,000 |
5,590 |
0 |
Application Software |
|
|
AVDV |
Avantis International Small... |
14 |
- |
$0.00 |
$9,435,000 |
143,251 |
1.52% |
834,000 |
5,611 |
0.091 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.35 |
$6,792,000 |
39,606 |
1.09% |
-684,000 |
776 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$44.53 |
$6,651,000 |
159,223 |
1.07% |
-614,000 |
-17,552 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$488.48 |
$5,819,000 |
12,104 |
0.94% |
532,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$225.31 |
$5,819,000 |
25,454 |
0.94% |
-1,787,000 |
-10,199 |
0.015 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
19 |
New |
$0.00 |
$5,694,000 |
107,704 |
0.92% |
5,694,000 |
107,704 |
0.12 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$183.72 |
$5,597,000 |
30,648 |
0.9% |
-634,000 |
-5,920 |
0.008 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$468.31 |
$5,157,000 |
11,338 |
0.83% |
670,000 |
1,437 |
0.004 |
Aerospace/Defense - M... |
|
|
BOND |
Pimco Total Return Exchange... |
22 |
- |
$89.43 |
$3,824,000 |
41,632 |
0.62% |
-920,000 |
-9,686 |
0.12 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$3,782,000 |
65,358 |
0.61% |
-340,000 |
-9,608 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$953.86 |
$3,134,000 |
3,468 |
0.51% |
1,564,000 |
298 |
0 |
Semiconductor - Speci... |
|
|
TTEK |
Tetra Tech Inc |
25 |
- |
$218.55 |
$3,018,000 |
16,338 |
0.49% |
869,000 |
3,462 |
0.03 |
Technical Services |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.15 |
$2,945,000 |
16,326 |
0.47% |
551,000 |
570 |
0 |
Internet Software & S... |
|
|
VYMI |
Vanguard International High... |
27 |
- |
$0.00 |
$2,814,000 |
40,899 |
0.45% |
-393,000 |
-7,337 |
0.045 |
N/A |
|
|
MAR |
Marriott International Inc |
28 |
- |
$238.28 |
$2,327,000 |
9,221 |
0.38% |
259,000 |
49 |
0.003 |
Lodging |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
29 |
- |
$0.00 |
$1,920,000 |
35,404 |
0.31% |
554,000 |
8,040 |
0.039 |
N/A |
|
|
ANSS |
ANSYS Inc |
30 |
- |
$326.79 |
$1,889,000 |
5,442 |
0.3% |
-62,000 |
65 |
0.006 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$179.54 |
$1,821,000 |
11,963 |
0.29% |
141,000 |
40 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.85 |
$1,739,000 |
11,519 |
0.28% |
164,000 |
243 |
0 |
Search Engines & Info... |
|
|
DXCM |
DexCom Inc |
33 |
- |
$130.84 |
$1,718,000 |
12,385 |
0.28% |
184,000 |
19 |
0.003 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$464.63 |
$1,714,000 |
3,529 |
0.28% |
533,000 |
193 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
35 |
- |
$303.64 |
$1,668,000 |
4,813 |
0.27% |
114,000 |
384 |
0.001 |
Management Services |
|
|
V |
Visa Inc |
36 |
- |
$275.95 |
$1,643,000 |
5,886 |
0.26% |
132,000 |
81 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$803.17 |
$1,506,000 |
1,936 |
0.24% |
405,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$224.23 |
$1,395,000 |
6,779 |
0.22% |
99,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.85 |
$1,352,000 |
11,630 |
0.22% |
192,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
AVEM |
Avantis Emerging Markets Eq... |
40 |
- |
$0.00 |
$1,349,000 |
23,274 |
0.22% |
135,000 |
1,745 |
0.021 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
41 |
- |
$111.22 |
$1,306,000 |
11,850 |
0.21% |
36,000 |
-602 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$1,252,000 |
7,123 |
0.2% |
-635,000 |
-473 |
0 |
Auto Manufacturers |
|
|
SPR |
Spirit AeroSystems Holdings... |
43 |
- |
$31.19 |
$1,203,000 |
33,354 |
0.19% |
143,000 |
0 |
0.029 |
Aerospace/Defense Pro... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$79.46 |
$1,171,000 |
14,522 |
0.19% |
-74,000 |
-1,826 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,399.20 |
$1,127,000 |
850 |
0.18% |
177,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$135.16 |
$1,111,000 |
8,655 |
0.18% |
253,000 |
362 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
47 |
- |
$336.15 |
$1,099,000 |
2,864 |
0.18% |
183,000 |
220 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$224.86 |
$1,098,000 |
4,311 |
0.18% |
228,000 |
404 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$199.52 |
$1,072,000 |
5,350 |
0.17% |
266,000 |
610 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,051,000 |
17,465 |
0.17% |
196,000 |
12,044 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$168.35 |
$1,038,000 |
6,399 |
0.17% |
126,000 |
173 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$151.24 |
$1,022,000 |
6,461 |
0.16% |
-17,000 |
-171 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$800.93 |
$1,015,000 |
1,386 |
0.16% |
200,000 |
152 |
0 |
Discount, Variety Stores |
|
|
SCHB |
Schwab Strategic Trust |
54 |
- |
$61.81 |
$1,007,000 |
16,490 |
0.16% |
92,000 |
46 |
0.008 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
55 |
- |
$203.51 |
$923,000 |
4,495 |
0.15% |
-15,000 |
24 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
56 |
- |
$124.63 |
$893,000 |
7,112 |
0.14% |
187,000 |
414 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
57 |
- |
$159.97 |
$889,000 |
5,637 |
0.14% |
14,000 |
-228 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
58 |
- |
$314.85 |
$872,000 |
3,068 |
0.14% |
-8,000 |
12 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$162.93 |
$836,000 |
4,589 |
0.13% |
180,000 |
355 |
0 |
Drug Manufacturers - ... |
|
|
AUB |
Atlantic Union Bankshares Corp |
60 |
- |
$33.75 |
$788,000 |
22,330 |
0.13% |
-28,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
61 |
- |
$265.87 |
$763,000 |
2,708 |
0.12% |
64,000 |
352 |
0 |
Restaurants |
|
|
SCHY |
Schwab International Divide... |
62 |
- |
$0.00 |
$743,000 |
30,613 |
0.12% |
-194,000 |
-7,495 |
0.034 |
N/A |
|
|
PM |
Philip Morris International... |
63 |
- |
$100.23 |
$726,000 |
7,928 |
0.12% |
-36,000 |
-167 |
0.001 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$481.85 |
$686,000 |
1,360 |
0.11% |
-112,000 |
22 |
0 |
Application Software |
|
|
RELX |
RELX Plc (ADR) |
65 |
- |
$44.23 |
$685,000 |
15,814 |
0.11% |
93,000 |
887 |
0.001 |
Publishing |
|
|
MA |
MasterCard Inc A |
66 |
- |
$459.10 |
$652,000 |
1,353 |
0.11% |
66,000 |
-20 |
0 |
Business Services |
|
|
SJNK |
Spdr Barclays Capital Short... |
67 |
- |
$24.91 |
$643,000 |
25,499 |
0.1% |
5,000 |
105 |
0.019 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
68 |
- |
$40.30 |
$639,000 |
15,631 |
0.1% |
47,000 |
-265 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
69 |
- |
$181.08 |
$634,000 |
3,625 |
0.1% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$531.36 |
$630,000 |
1,204 |
0.1% |
63,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
71 |
- |
$0.00 |
$627,000 |
16,486 |
0.1% |
30,000 |
13 |
0.024 |
N/A |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$283.76 |
$592,000 |
1,967 |
0.1% |
74,000 |
-1 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$584,000 |
4,429 |
0.09% |
110,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
74 |
- |
$167.94 |
$583,000 |
2,795 |
0.09% |
112,000 |
-28 |
0.001 |
Home Improvement Stores |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$266.91 |
$579,000 |
2,140 |
0.09% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$555,000 |
1,034 |
0.09% |
76,000 |
-1 |
0.001 |
Drugs Wholesale |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$539.81 |
$554,000 |
1,057 |
0.09% |
91,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
78 |
- |
$1,374.80 |
$545,000 |
436 |
0.09% |
33,000 |
-4 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
80 |
- |
$173.47 |
$544,000 |
2,846 |
0.09% |
81,000 |
15 |
0 |
Diversified Computer ... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$252.14 |
$544,000 |
2,179 |
0.09% |
58,000 |
95 |
0.001 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$650.61 |
$522,000 |
859 |
0.08% |
181,000 |
158 |
0 |
Music & Video Stores |
|
|
CLS |
Celestica Inc (USA) |
82 |
- |
$44.02 |
$520,000 |
11,578 |
0.08% |
185,000 |
125 |
0.01 |
Printed Circuit Boards |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.94 |
$518,000 |
10,376 |
0.08% |
-81,000 |
-1,479 |
0 |
Networking & Communic... |
|
|
ACGL |
Arch Capital Group Ltd |
84 |
- |
$101.65 |
$516,000 |
5,587 |
0.08% |
101,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$102.96 |
$508,000 |
4,470 |
0.08% |
77,000 |
558 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$62.91 |
$495,000 |
8,096 |
0.08% |
82,000 |
1,084 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.62 |
$486,000 |
11,572 |
0.08% |
241,000 |
5,081 |
0 |
Telecom Services - Do... |
|
|
CRHCF |
CRH Plc |
88 |
- |
$81.11 |
$467,000 |
5,416 |
0.08% |
112,000 |
278 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
89 |
- |
$62.48 |
$462,000 |
7,082 |
0.07% |
13,000 |
49 |
0.034 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
90 |
- |
$10.87 |
$436,000 |
36,786 |
0.07% |
109,000 |
904 |
0.006 |
Foreign Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$209.93 |
$435,000 |
2,114 |
0.07% |
37,000 |
12 |
0 |
Insurance Brokers |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$429,000 |
5,776 |
0.07% |
23,000 |
0 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
93 |
- |
$242.39 |
$428,000 |
1,753 |
0.07% |
42,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
94 |
- |
$96.01 |
$415,000 |
3,711 |
0.07% |
42,000 |
15 |
0.001 |
Drugs Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$164.66 |
$409,000 |
2,266 |
0.07% |
94,000 |
126 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
96 |
- |
$46.33 |
$408,000 |
9,354 |
0.07% |
72,000 |
1,022 |
0.001 |
Cigarettes & Other To... |
|
|
DELL |
Dell Technologies Inc |
97 |
- |
$147.24 |
$402,000 |
3,520 |
0.06% |
134,000 |
13 |
0.001 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
98 |
- |
$160.47 |
$395,000 |
2,532 |
0.06% |
31,000 |
-1 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$77.72 |
$391,000 |
4,277 |
0.06% |
-9,000 |
114 |
0 |
Specialty Eateries |
|
|
NSC |
Norfolk Southern Corp |
100 |
- |
$249.65 |
$387,000 |
1,519 |
0.06% |
30,000 |
8 |
0.001 |
Railroads |
|
