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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 |
- |
$256.30 |
$67,208,000 |
283,314 |
12.03% |
20,471,000 |
63,280 |
0.029 |
Closed - End Fund - E... |
|
|
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 |
- |
$503.21 |
$27,729,000 |
52,670 |
4.97% |
1,381,000 |
412 |
0.006 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$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 |
- |
$102.27 |
$21,328,000 |
217,540 |
3.82% |
12,366,000 |
119,312 |
0.478 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$440.06 |
$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 |
- |
$91.65 |
$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 |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.74 |
$7,476,000 |
38,830 |
1.34% |
1,207,000 |
2,212 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$410.54 |
$6,419,000 |
17,070 |
1.15% |
1,655,000 |
1,983 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$179.14 |
$6,231,000 |
36,568 |
1.12% |
2,239,000 |
10,878 |
0.01 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$466.16 |
$4,487,000 |
9,901 |
0.8% |
1,203,000 |
1,870 |
0.004 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$188.00 |
$2,394,000 |
15,756 |
0.43% |
442,000 |
398 |
0 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
26 |
- |
$235.35 |
$2,068,000 |
9,172 |
0.37% |
266,000 |
5 |
0.003 |
Lodging |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$171.16 |
$1,680,000 |
11,923 |
0.3% |
152,000 |
331 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.38 |
$1,575,000 |
11,276 |
0.28% |
120,000 |
155 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$904.12 |
$1,570,000 |
3,170 |
0.28% |
285,000 |
217 |
0 |
Semiconductor - Speci... |
|
|
DXCM |
DexCom Inc |
33 |
- |
$127.42 |
$1,534,000 |
12,366 |
0.27% |
389,000 |
93 |
0.003 |
Medical Instruments &... |
|
|
V |
Visa Inc |
34 |
- |
$277.19 |
$1,511,000 |
5,805 |
0.27% |
243,000 |
290 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$472.60 |
$1,181,000 |
3,336 |
0.21% |
305,000 |
419 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$116.15 |
$1,160,000 |
11,599 |
0.21% |
48,000 |
2,140 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$775.00 |
$1,101,000 |
1,888 |
0.2% |
117,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,325.37 |
$950,000 |
851 |
0.17% |
293,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$198.05 |
$938,000 |
4,471 |
0.17% |
314,000 |
1,092 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
48 |
- |
$338.83 |
$916,000 |
2,644 |
0.16% |
214,000 |
321 |
0 |
Home Improvement Stores |
|
|
SCHB |
Schwab Strategic Trust |
49 |
- |
$60.21 |
$915,000 |
16,444 |
0.16% |
98,000 |
63 |
0.008 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$165.07 |
$912,000 |
6,226 |
0.16% |
35,000 |
214 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
51 |
- |
$307.31 |
$880,000 |
3,056 |
0.16% |
72,000 |
50 |
0.001 |
Biotechnology |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$126.69 |
$858,000 |
8,293 |
0.15% |
209,000 |
1,159 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$763.41 |
$815,000 |
1,234 |
0.15% |
163,000 |
80 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$195.65 |
$806,000 |
4,740 |
0.14% |
195,000 |
527 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$488.10 |
$798,000 |
1,338 |
0.14% |
165,000 |
97 |
0 |
Application Software |
|
|
ORCL |
Oracle Corp |
61 |
- |
$117.39 |
$706,000 |
6,698 |
0.13% |
2,000 |
55 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
62 |
- |
$268.49 |
$699,000 |
2,356 |
0.13% |
111,000 |
125 |
0 |
Restaurants |
|
|
RELX |
RELX Plc (ADR) |
68 |
- |
$42.94 |
$592,000 |
14,927 |
0.11% |
192,000 |
3,066 |
0.003 |
Publishing |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$517.19 |
$567,000 |
1,192 |
0.1% |
62,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$278.97 |
$518,000 |
1,968 |
0.09% |
158,000 |
193 |
0 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$242.94 |
$486,000 |
2,084 |
0.09% |
31,000 |
194 |
0 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$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 |
- |
$163.46 |
$471,000 |
2,823 |
0.08% |
177,000 |
463 |
0.001 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$515.42 |
$463,000 |
956 |
0.08% |
100,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$104.94 |
$431,000 |
3,912 |
0.08% |
164,000 |
1,152 |
0 |
Drug Manufacturers - ... |
|
|
ACGL |
Arch Capital Group Ltd |
83 |
- |
$98.93 |
$415,000 |
5,587 |
0.07% |
-30,000 |
5 |
0.001 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
84 |
- |
$62.85 |
$413,000 |
7,012 |
0.07% |
119,000 |
1,759 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$73.50 |
$400,000 |
4,163 |
0.07% |
76,000 |
616 |
0 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$39.05 |
$395,000 |
9,005 |
0.07% |
55,000 |
1,338 |
0 |
CATV Systems |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$97.44 |
$373,000 |
3,696 |
0.07% |
87,000 |
399 |
0.001 |
Drugs Wholesale |
|
|
NVS |
Novartis AG (ADR) |
92 |
- |
$99.60 |
$366,000 |
3,627 |
0.07% |
42,000 |
448 |
0 |
Drug Manufacturers - ... |
|
|
FTEC |
Fidelity Msci Information T... |
93 |
- |
$153.09 |
$364,000 |
2,533 |
0.07% |
54,000 |
8 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
94 |
- |
$93.59 |
$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 |
- |
$79.78 |
$355,000 |
5,138 |
0.06% |
153,000 |
1,446 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
98 |
- |
$609.47 |
$341,000 |
701 |
0.06% |
139,000 |
165 |
0 |
Music & Video Stores |
|
|
UBS |
UBS AG (USA) |
102 |
- |
$28.83 |
$336,000 |
10,883 |
0.06% |
73,000 |
199 |
0 |
Foreign Money Center ... |
|
|
CLS |
Celestica Inc (USA) |
103 |
- |
$44.02 |
$335,000 |
11,453 |
0.06% |
95,000 |
1,662 |
0.01 |
Printed Circuit Boards |
|
|
FNDF |
Schwab Fundamental Internat... |
105 |
- |
$35.65 |
$330,000 |
9,781 |
0.06% |
33,000 |
417 |
0.001 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
106 |
- |
$11.05 |
$327,000 |
35,882 |
0.06% |
118,000 |
9,966 |
0.005 |
Foreign Regional Banks |
|
|
CTAS |
Cintas Corp |
107 |
- |
$690.54 |
$316,000 |
524 |
0.06% |
101,000 |
76 |
0.001 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
108 |
- |
$153.62 |
$315,000 |
2,140 |
0.06% |
315,000 |
2,140 |
0 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
110 |
- |
$632.43 |
$306,000 |
489 |
0.05% |
83,000 |
52 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
111 |
- |
$717.15 |
$303,000 |
521 |
0.05% |
303,000 |
521 |
0 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
112 |
- |
$3,660.00 |
$298,000 |
84 |
0.05% |
64,000 |
8 |
0.006 |
Internet Software & S... |
|
|
VIPS |
Vipshop Holdings Ltd. |
114 |
- |
$15.92 |
$293,000 |
16,497 |
0.05% |
77,000 |
2,976 |
0.003 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
115 |
- |
$247.40 |
$290,000 |
1,106 |
0.05% |
37,000 |
9 |
0 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
118 |
- |
$180.93 |
$272,000 |
1,835 |
0.05% |
-1,000 |
34 |
0 |
Oil & Gas Refining, P... |
|
|
ED |
Consolidated Edison Inc |
119 |
- |
$97.57 |
$271,000 |
2,976 |
0.05% |
22,000 |
68 |
0.001 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
121 |
- |
$1,020.34 |
$262,000 |
276 |
0.05% |
13,000 |
2 |
0 |
Auto Parts Stores |
|
|
INFY |
Infosys Technologies Limite... |
122 |
- |
$17.09 |
$260,000 |
14,125 |
0.05% |
35,000 |
983 |
0 |
Technical & System So... |
|
|
LIN |
Linde Plc |
125 |
- |
$427.71 |
$257,000 |
625 |
0.05% |
45,000 |
55 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
131 |
- |
$84.83 |
$250,000 |
3,029 |
0.04% |
32,000 |
194 |
0 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
135 |
- |
$180.35 |
$242,000 |
928 |
0.04% |
242,000 |
928 |
0 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$112.65 |
$241,000 |
2,473 |
0.04% |
6,000 |
39 |
0 |
Industrial Electrical... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
138 |
- |
$99.54 |
$238,000 |
2,519 |
0.04% |
238,000 |
2,519 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
139 |
- |
$344.50 |
$237,000 |
803 |
0.04% |
19,000 |
6 |
0 |
Farm & Construction M... |
|
|
CARR |
Carrier Global Corp |
140 |
- |
$64.31 |
$236,000 |
4,100 |
0.04% |
25,000 |
286 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
141 |
- |
$64.92 |
$236,000 |
2,909 |
0.04% |
27,000 |
122 |
0 |
Biotechnology |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
148 |
- |
$17.12 |
$223,000 |
13,977 |
0.04% |
56,000 |
2,857 |
0 |
Oil & Gas Drilling & ... |
|
|
VTRS |
Upjohn Inc |
166 |
- |
$11.81 |
$146,000 |
13,472 |
0.03% |
29,000 |
1,615 |
0.001 |
N/A |
|
|
GSM |
Ferroglobe PLC |
167 |
- |
$5.36 |
$143,000 |
21,950 |
0.03% |
36,000 |
1,363 |
0.013 |
Industrial Metals & M... |
|
|
VOD |
Vodafone Group Public Limit... |
170 |
- |
$8.46 |
$123,000 |
14,110 |
0.02% |
3,000 |
1,423 |
0.001 |
Wireless Communications |
|
|
QUAD |
Quad/Graphics, Inc. |
171 |
- |
$4.67 |
$117,000 |
21,642 |
0.02% |
43,000 |
6,933 |
0.054 |
Business Services |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
172 |
- |
$7.76 |
$105,000 |
13,529 |
0.02% |
32,000 |
2,321 |
0.002 |
General Building Mate... |
|
|
FINV |
FinVolution Group |
176 |
- |
$5.10 |
$88,000 |
18,042 |
0.02% |
24,000 |
5,237 |
0.01 |
N/A |
|
|
NWG |
NatWest Group plc |
179 |
- |
$8.09 |
$72,000 |
12,845 |
0.01% |
12,000 |
2,513 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
183 |
- |
$5.05 |
$68,000 |
16,518 |
0.01% |
15,000 |
2,475 |
0 |
Foreign Money Center ... |
|
|
OSG |
Overseas Shipholding Group Inc |
181 |
- |
$6.63 |
$68,000 |
12,858 |
0.01% |
12,000 |
71 |
0.022 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
182 |
- |
$5.22 |
$68,000 |
11,182 |
0.01% |
68,000 |
11,182 |
0 |
Semiconductor - Speci... |
|
