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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 |
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$468.31 |
$5,157,000 |
11,338 |
0.83% |
670,000 |
1,437 |
0.004 |
Aerospace/Defense - M... |
|
|
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... |
|
|
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 - ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$265.87 |
$763,000 |
2,708 |
0.12% |
64,000 |
352 |
0 |
Restaurants |
|
|
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 |
|
|
SJNK |
Spdr Barclays Capital Short... |
67 |
- |
$24.91 |
$643,000 |
25,499 |
0.1% |
5,000 |
105 |
0.019 |
N/A |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$584,000 |
4,429 |
0.09% |
110,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$539.81 |
$554,000 |
1,057 |
0.09% |
91,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$252.14 |
$544,000 |
2,179 |
0.09% |
58,000 |
95 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
80 |
- |
$173.47 |
$544,000 |
2,846 |
0.09% |
81,000 |
15 |
0 |
Diversified Computer ... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
MPC |
Marathon Petroleum Corp |
102 |
- |
$176.58 |
$382,000 |
1,894 |
0.06% |
110,000 |
59 |
0 |
Oil & Gas Refining, P... |
|
|
KLAC |
KLA-Tencor Corp |
104 |
- |
$765.14 |
$370,000 |
530 |
0.06% |
67,000 |
9 |
0 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
105 |
- |
$699.95 |
$369,000 |
537 |
0.06% |
53,000 |
13 |
0.001 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
106 |
- |
$102.84 |
$364,000 |
3,762 |
0.06% |
-2,000 |
135 |
0 |
Drug Manufacturers - ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
108 |
- |
$34.96 |
$361,000 |
9,699 |
0.06% |
63,000 |
70 |
0.006 |
Auto Manufacturers |
|
|
GIB |
CGI Group Inc (USA) |
107 |
- |
$105.18 |
$361,000 |
3,269 |
0.06% |
14,000 |
34 |
0.007 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
110 |
- |
$435.04 |
$355,000 |
765 |
0.06% |
98,000 |
140 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
111 |
- |
$804.93 |
$355,000 |
426 |
0.06% |
48,000 |
48 |
0 |
Investment Brokerage ... |
|
|
FNDF |
Schwab Fundamental Internat... |
112 |
- |
$36.42 |
$351,000 |
9,860 |
0.06% |
21,000 |
79 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
113 |
- |
$667.82 |
$348,000 |
536 |
0.06% |
42,000 |
47 |
0 |
Application Software |
|
|
UBS |
UBS AG (USA) |
114 |
- |
$30.40 |
$346,000 |
11,264 |
0.06% |
10,000 |
381 |
0 |
Foreign Money Center ... |
|
|
MDLZ |
Mondelez International Inc |
115 |
- |
$70.66 |
$334,000 |
4,773 |
0.05% |
1,000 |
176 |
0 |
Food - Major Diversified |
|
|
PHM |
PulteGroup Inc |
117 |
- |
$117.90 |
$330,000 |
2,733 |
0.05% |
75,000 |
264 |
0 |
Residential Construct... |
|
|
HUBB |
Hubbell Inc |
116 |
- |
$404.00 |
$330,000 |
796 |
0.05% |
72,000 |
11 |
0.002 |
Electronics Wholesale |
|
|
BKNG |
Booking Holdings Inc |
118 |
- |
$3,822.34 |
$327,000 |
90 |
0.05% |
29,000 |
6 |
0 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
119 |
- |
$995.59 |
$326,000 |
289 |
0.05% |
64,000 |
13 |
0 |
Auto Parts Stores |
|
|
QCOM |
QUALCOMM Inc |
120 |
- |
$200.85 |
$324,000 |
1,916 |
0.05% |
101,000 |
376 |
0 |
Communication Equipment |
|
|
GE |
General Electric Co |
121 |
- |
$161.00 |
$320,000 |
1,824 |
0.05% |
92,000 |
38 |
0 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
122 |
- |
$102.12 |
$319,000 |
3,093 |
0.05% |
76,000 |
69 |
0.001 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
124 |
- |
$208.33 |
$309,000 |
1,448 |
0.05% |
55,000 |
33 |
0 |
Waste Management |
|
|
VIPS |
Vipshop Holdings Ltd. |
125 |
- |
$16.45 |
$308,000 |
18,632 |
0.05% |
15,000 |
2,135 |
0.003 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
126 |
- |
$336.73 |
$307,000 |
982 |
0.05% |
75,000 |
19 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
127 |
- |
$359.07 |
$306,000 |
835 |
0.05% |
69,000 |
32 |
0 |
Farm & Construction M... |
|
|
CNI |
Canadian National Railway (... |
128 |
- |
$126.69 |
$306,000 |
2,327 |
0.05% |
56,000 |
336 |
0 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
129 |
- |
$248.78 |
$305,000 |
1,137 |
0.05% |
15,000 |
31 |
0 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
131 |
- |
$61.31 |
$302,000 |
4,420 |
0.05% |
47,000 |
62 |
0.001 |
Computer Peripherals |
|
|
BP |
BP Plc (ADR) |
132 |
- |
$37.06 |
$298,000 |
7,898 |
0.05% |
23,000 |
116 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
134 |
- |
$125.90 |
$289,000 |
2,356 |
0.05% |
13,000 |
40 |
0.001 |
Staffing & Outsourcin... |
|
|
EMR |
Emerson Electric Co |
135 |
- |
$113.70 |
$288,000 |
2,538 |
0.05% |
47,000 |
65 |
0 |
Industrial Electrical... |
|
|
PGR |
Progressive Corp |
137 |
- |
$209.38 |
$282,000 |
1,361 |
0.05% |
67,000 |
10 |
0 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
138 |
- |
$449.35 |
$270,000 |
566 |
0.04% |
22,000 |
17 |
0.001 |
Management Services |
|
|
AFL |
AFLAC Inc |
139 |
- |
$87.59 |
$267,000 |
3,105 |
0.04% |
17,000 |
76 |
0 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
141 |
- |
$777.05 |
$259,000 |
340 |
0.04% |
38,000 |
27 |
0 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
142 |
- |
$120.41 |
$257,000 |
2,023 |
0.04% |
257,000 |
2,023 |
0 |
Integrated Oil & Gas |
|
|
INFY |
Infosys Technologies Limite... |
143 |
- |
$17.01 |
$254,000 |
14,140 |
0.04% |
-6,000 |
15 |
0 |
Technical & System So... |
|
|
SPGI |
S&P Global Inc |
144 |
- |
$439.87 |
$253,000 |
595 |
0.04% |
40,000 |
112 |
0 |
Publishing |
|
