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| Name: |
DOrazio & Associates Inc. |
| City: |
FALLS CHURCH |
| State: |
VA |
| Zip: |
22043 |
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data |
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| Holdings
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15 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$488.48 |
$5,819,000 |
12,104 |
0.94% |
532,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$224.23 |
$1,395,000 |
6,779 |
0.22% |
99,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPR |
Spirit AeroSystems Holdings... |
43 |
- |
$31.19 |
$1,203,000 |
33,354 |
0.19% |
143,000 |
0 |
0.029 |
Aerospace/Defense Pro... |
|
|
AUB |
Atlantic Union Bankshares Corp |
60 |
- |
$33.75 |
$788,000 |
22,330 |
0.13% |
-28,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
69 |
- |
$181.08 |
$634,000 |
3,625 |
0.1% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$266.91 |
$579,000 |
2,140 |
0.09% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
84 |
- |
$101.65 |
$516,000 |
5,587 |
0.08% |
101,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
HOV |
Hovnanian Enterprises Inc |
101 |
- |
$0.55 |
$386,000 |
2,458 |
0.06% |
3,000 |
0 |
0.044 |
Residential Construct... |
|
|
NVR |
NVR Inc |
151 |
- |
$7,620.22 |
$243,000 |
30 |
0.04% |
33,000 |
0 |
0.001 |
Residential Construct... |
|
|
SHOC |
Strive Us Semiconductor Etf |
152 |
- |
$0.00 |
$241,000 |
5,400 |
0.04% |
28,000 |
0 |
0.06 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
168 |
- |
$54.08 |
$217,000 |
3,983 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
BEAT |
Heartbeam Ord Shs |
198 |
- |
$0.00 |
$72,000 |
32,987 |
0.01% |
-6,000 |
0 |
0.367 |
N/A |
|
|
PL |
Planet Labs PBC |
202 |
- |
$1.92 |
$42,000 |
16,663 |
0.01% |
1,000 |
0 |
0.007 |
N/A |
|
