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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 |
- |
$145.13 |
$89,010,000 |
695,883 |
15.94% |
12,388,000 |
-5,336 |
0.505 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$67,208,000 |
283,314 |
12.03% |
20,471,000 |
63,280 |
0.029 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$56.34 |
$46,993,000 |
873,145 |
8.41% |
-2,929,000 |
-134,773 |
0.287 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
4 |
- |
$0.00 |
$30,388,000 |
809,049 |
5.44% |
21,467,000 |
543,633 |
0.084 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.35 |
$27,729,000 |
52,670 |
4.97% |
1,381,000 |
412 |
0.006 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$27,151,000 |
76,126 |
4.86% |
-161,000 |
-1,841 |
0.005 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$26,011,000 |
543,022 |
4.66% |
2,711,000 |
10,094 |
0.024 |
Closed - End Fund - F... |
|
|
JPIE |
Jpmorgan Income Etf |
8 |
- |
$0.00 |
$24,730,000 |
542,214 |
4.43% |
16,091,000 |
347,647 |
2.053 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
9 |
- |
$102.11 |
$21,328,000 |
217,540 |
3.82% |
12,366,000 |
119,312 |
0.478 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$431.00 |
$19,382,000 |
47,330 |
3.47% |
6,520,000 |
11,430 |
0.01 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
11 |
- |
$0.00 |
$17,104,000 |
101,482 |
3.06% |
11,003,000 |
60,096 |
0.113 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$90.24 |
$13,051,000 |
145,331 |
2.34% |
9,848,000 |
104,238 |
0.161 |
N/A |
|
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$8,601,000 |
137,640 |
1.54% |
5,564,000 |
85,145 |
0.088 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.56 |
$7,606,000 |
35,653 |
1.36% |
-9,047,000 |
-52,424 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$7,476,000 |
38,830 |
1.34% |
1,207,000 |
2,212 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$42.32 |
$7,265,000 |
176,775 |
1.3% |
331,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$6,419,000 |
17,070 |
1.15% |
1,655,000 |
1,983 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$176.73 |
$6,231,000 |
36,568 |
1.12% |
2,239,000 |
10,878 |
0.01 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$467.21 |
$5,287,000 |
12,104 |
0.95% |
534,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
20 |
- |
$89.43 |
$4,744,000 |
51,318 |
0.85% |
-3,194,000 |
-38,987 |
0.148 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$461.29 |
$4,487,000 |
9,901 |
0.8% |
1,203,000 |
1,870 |
0.004 |
Aerospace/Defense - M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$4,122,000 |
74,966 |
0.74% |
-7,167,000 |
-135,803 |
0.008 |
N/A |
|
|
VYMI |
Vanguard International High... |
23 |
- |
$0.00 |
$3,207,000 |
48,236 |
0.57% |
-738,000 |
-15,511 |
0.054 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$2,394,000 |
15,756 |
0.43% |
442,000 |
398 |
0 |
Internet Software & S... |
|
|
TTEK |
Tetra Tech Inc |
25 |
- |
$192.50 |
$2,149,000 |
12,876 |
0.38% |
191,000 |
-2 |
0.024 |
Technical Services |
|
|
MAR |
Marriott International Inc |
26 |
- |
$240.84 |
$2,068,000 |
9,172 |
0.37% |
266,000 |
5 |
0.003 |
Lodging |
|
|
ANSS |
ANSYS Inc |
27 |
- |
$333.75 |
$1,951,000 |
5,377 |
0.35% |
333,000 |
-62 |
0.006 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$168.29 |
$1,887,000 |
7,596 |
0.34% |
-18,000 |
-19 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$1,680,000 |
11,923 |
0.3% |
152,000 |
331 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$1,575,000 |
11,276 |
0.28% |
120,000 |
155 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$1,570,000 |
3,170 |
0.28% |
285,000 |
217 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
32 |
- |
$308.01 |
$1,554,000 |
4,429 |
0.28% |
102,000 |
-299 |
0.001 |
Management Services |
|
|
DXCM |
DexCom Inc |
33 |
- |
$124.34 |
$1,534,000 |
12,366 |
0.27% |
389,000 |
93 |
0.003 |
Medical Instruments &... |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$1,511,000 |
5,805 |
0.27% |
243,000 |
290 |
0 |
Business Services |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
35 |
New |
$0.00 |
$1,366,000 |
27,364 |
0.24% |
1,366,000 |
27,364 |
0.03 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$216.62 |
$1,296,000 |
6,779 |
0.23% |
132,000 |
-13 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
37 |
- |
$108.58 |
$1,270,000 |
12,452 |
0.23% |
-3,215,000 |
-32,900 |
0.014 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$77.48 |
$1,245,000 |
16,348 |
0.22% |
-2,531,000 |
-37,010 |
0.005 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
39 |
New |
$0.00 |
$1,214,000 |
21,529 |
0.22% |
1,214,000 |
21,529 |
0.019 |
N/A |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$1,181,000 |
3,336 |
0.21% |
305,000 |
419 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$1,160,000 |
11,599 |
0.21% |
48,000 |
2,140 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$1,101,000 |
1,888 |
0.2% |
117,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
43 |
- |
$32.49 |
$1,060,000 |
33,354 |
0.19% |
522,000 |
0 |
0.032 |
Aerospace/Defense Pro... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$1,039,000 |
6,632 |
0.19% |
-60,000 |
-425 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,344.07 |
$950,000 |
851 |
0.17% |
293,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.45 |
$938,000 |
4,471 |
0.17% |
314,000 |
1,092 |
0.001 |
Conglomerates |
|
|
SCHY |
Schwab International Divide... |
47 |
- |
$0.00 |
$937,000 |
38,108 |
0.17% |
-501,000 |
-24,434 |
0.042 |
N/A |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$916,000 |
2,644 |
0.16% |
214,000 |
321 |
0 |
Home Improvement Stores |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$59.11 |
$915,000 |
16,444 |
0.16% |
98,000 |
63 |
0.008 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$912,000 |
6,226 |
0.16% |
35,000 |
214 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.98 |
$880,000 |
3,056 |
0.16% |
72,000 |
50 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.89 |
$875,000 |
5,865 |
0.16% |
-268,000 |
-913 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.87 |
$870,000 |
3,907 |
0.16% |
-10,000 |
-325 |
0.001 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$126.85 |
$858,000 |
8,293 |
0.15% |
209,000 |
1,159 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$855,000 |
5,421 |
0.15% |
-32,000 |
-123 |
0 |
Discount, Variety Stores |
|
|
AUB |
Atlantic Union Bankshares Corp |
56 |
- |
$32.28 |
$816,000 |
22,330 |
0.15% |
173,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$729.18 |
$815,000 |
1,234 |
0.15% |
163,000 |
80 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$806,000 |
4,740 |
0.14% |
195,000 |
527 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$477.56 |
$798,000 |
1,338 |
0.14% |
165,000 |
97 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
60 |
- |
$95.02 |
$762,000 |
8,095 |
0.14% |
-54,000 |
-724 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$117.21 |
$706,000 |
6,698 |
0.13% |
2,000 |
55 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$699,000 |
2,356 |
0.13% |
111,000 |
125 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$159.62 |
$656,000 |
4,234 |
0.12% |
4,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
64 |
- |
$24.91 |
$638,000 |
25,394 |
0.11% |
-61,000 |
-3,201 |
0.019 |
N/A |
|
|
PEP |
Pepsico Inc |
65 |
- |
$175.58 |
$616,000 |
3,625 |
0.11% |
-160,000 |
-956 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$599,000 |
11,855 |
0.11% |
-177,000 |
-2,588 |
0 |
Networking & Communic... |
|
|
IQDG |
Wisdomtree International Qu... |
67 |
New |
$0.00 |
$597,000 |
16,473 |
0.11% |
597,000 |
16,473 |
0.024 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
68 |
- |
$41.61 |
$592,000 |
14,927 |
0.11% |
192,000 |
3,066 |
0.003 |
Publishing |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
69 |
- |
$39.37 |
$592,000 |
15,896 |
0.11% |
51,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$586,000 |
1,373 |
0.1% |
4,000 |
-98 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$508.26 |
$567,000 |
1,192 |
0.1% |
62,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
72 |
- |
$255.32 |
$536,000 |
2,140 |
0.1% |
-825,000 |
-3,650 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$274.29 |
$518,000 |
1,968 |
0.09% |
158,000 |
193 |
0 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
74 |
- |
$1,110.85 |
$512,000 |
440 |
0.09% |
121,000 |
-10 |
0.002 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$243.07 |
$486,000 |
2,084 |
0.09% |
31,000 |
194 |
0 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
76 |
- |
$543.30 |
$479,000 |
1,035 |
0.09% |
42,000 |
31 |
0.001 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$474,000 |
4,344 |
0.08% |
56,000 |
285 |
0 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
78 |
- |
$187.66 |
$471,000 |
2,823 |
0.08% |
177,000 |
463 |
0.001 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$503.94 |
$463,000 |
956 |
0.08% |
100,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.13 |
$463,000 |
2,831 |
0.08% |
35,000 |
-222 |
0 |
Diversified Computer ... |
|
|
DLS |
WisdomTree Trust Internatio... |
81 |
- |
$62.48 |
$449,000 |
7,033 |
0.08% |
45,000 |
4 |
0.034 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$107.53 |
$431,000 |
3,912 |
0.08% |
164,000 |
1,152 |
0 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
83 |
- |
$90.90 |
$415,000 |
5,587 |
0.07% |
-30,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.74 |
$413,000 |
7,012 |
0.07% |
119,000 |
1,759 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
85 |
New |
$0.00 |
$406,000 |
5,776 |
0.07% |
406,000 |
5,776 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.25 |
$400,000 |
4,163 |
0.07% |
76,000 |
616 |
0 |
Specialty Eateries |
|
|
MMC |
Marsh & McLennan Companies Inc |
87 |
- |
$197.95 |
$398,000 |
2,102 |
0.07% |
-13,000 |
-58 |
0 |
Insurance Brokers |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.57 |
$395,000 |
9,005 |
0.07% |
55,000 |
1,338 |
0 |
CATV Systems |
|
|
VIS |
Vanguard Industrials ETF |
89 |
- |
$236.50 |
$386,000 |
1,753 |
0.07% |
44,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HOV |
Hovnanian Enterprises Inc |
90 |
- |
$0.55 |
$383,000 |
2,458 |
0.07% |
133,000 |
0 |
0.044 |
Residential Construct... |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$103.21 |
$373,000 |
3,696 |
0.07% |
87,000 |
399 |
0.001 |
Drugs Wholesale |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$97.44 |
$366,000 |
3,627 |
0.07% |
42,000 |
448 |
0 |
Drug Manufacturers - ... |
|
|
FTEC |
Fidelity Msci Information T... |
93 |
- |
$149.88 |
$364,000 |
2,533 |
0.07% |
54,000 |
8 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
94 |
- |
$94.12 |
$362,000 |
3,332 |
0.06% |
111,000 |
703 |
0 |
Textile - Apparel Foo... |
|
|
NSC |
Norfolk Southern Corp |
95 |
- |
$249.65 |
$357,000 |
1,511 |
0.06% |
73,000 |
67 |
0.001 |
Railroads |
|
|
CRHCF |
CRH Plc |
96 |
- |
$78.55 |
$355,000 |
5,138 |
0.06% |
153,000 |
1,446 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
97 |
- |
$103.14 |
$347,000 |
3,235 |
0.06% |
25,000 |
-37 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
98 |
- |
$561.23 |
$341,000 |
701 |
0.06% |
139,000 |
165 |
0 |
Music & Video Stores |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
99 |
New |
$0.00 |
$337,000 |
7,166 |
0.06% |
337,000 |
7,166 |
0.008 |
N/A |
|
|
UBS |
UBS AG (USA) |
102 |
- |
$27.38 |
$336,000 |
10,883 |
0.06% |
73,000 |
199 |
0 |
Foreign Money Center ... |
|
