HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BOOZ ALLEN HAMILTON HLDG COR |
695,883 | -5,336 | $89,010 |
| BAH | 695,883 | -5,336 | $89,010 |
| VANGUARD INDEX FDS (VTI) |
283,314 | +63,280 | $67,208 |
| VTI | 283,314 | +63,280 | $67,208 |
| ISHARES TR (DGRO) |
873,145 | -134,773 | $46,993 |
| DGRO | 873,145 | -134,773 | $46,993 |
| ISHARES TR (IQLT) |
809,049 | +543,633 | $30,388 |
| IQLT | 809,049 | +543,633 | $30,388 |
| UNITEDHEALTH GROUP INC |
52,670 | +412 | $27,729 |
| UNH | 52,670 | +412 | $27,729 |
 BERKSHIRE HATHAWAY INC DEL |
$27,151 | ||
| BRK.B | 76,126 | -1,841 | $27,151 |
| VANGUARD TAX MANAGED FDS (VEA) |
543,022 | +10,094 | $26,011 |
| VEA | 543,022 | +10,094 | $26,011 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
542,214 | +347,647 | $24,730 |
| JPIE | 542,214 | +347,647 | $24,730 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
217,540 | +119,312 | $21,328 |
| SPGP | 217,540 | +119,312 | $21,328 |
| INVESCO QQQ TR |
47,330 | +11,430 | $19,382 |
| QQQ | 47,330 | +11,430 | $19,382 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
101,482 | +60,096 | $17,104 |
| QQQM | 101,482 | +60,096 | $17,104 |
| AMERICAN CENTY ETF TR (AVUV) |
145,331 | +104,238 | $13,051 |
| AVUV | 145,331 | +104,238 | $13,051 |
| AMERICAN CENTY ETF TR (AVDV) |
137,640 | +85,145 | $8,601 |
| AVDV | 137,640 | +85,145 | $8,601 |
| VANGUARD INDEX FDS (VB) |
35,653 | -52,424 | $7,606 |
| VB | 35,653 | -52,424 | $7,606 |
| APPLE INC |
38,830 | +2,212 | $7,476 |
| AAPL | 38,830 | +2,212 | $7,476 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
176,775 | -65 | $7,265 |
| VWO | 176,775 | -65 | $7,265 |
| MICROSOFT CORP |
17,070 | +1,983 | $6,419 |
| MSFT | 17,070 | +1,983 | $6,419 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
36,568 | +10,878 | $6,231 |
| VIG | 36,568 | +10,878 | $6,231 |
| VANGUARD INDEX FDS (VOO) |
12,104 | UNCH | $5,287 |
| VOO | 12,104 | UNCH | $5,287 |
| PIMCO ETF TR (BOND) |
51,318 | -38,987 | $4,744 |
| BOND | 51,318 | -38,987 | $4,744 |
| LOCKHEED MARTIN CORP |
9,901 | +1,870 | $4,487 |
| LMT | 9,901 | +1,870 | $4,487 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
74,966 | -135,803 | $4,122 |
| JEPI | 74,966 | -135,803 | $4,122 |
| VANGUARD WHITEHALL FDS (VYMI) |
48,236 | -15,511 | $3,207 |
| VYMI | 48,236 | -15,511 | $3,207 |
| AMAZON COM INC |
15,756 | +398 | $2,394 |
| AMZN | 15,756 | +398 | $2,394 |
| TETRA TECH INC NEW |
12,876 | -2 | $2,149 |
| TTEK | 12,876 | -2 | $2,149 |
| MARRIOTT INTL INC NEW |
9,172 | +5 | $2,068 |
| MAR | 9,172 | +5 | $2,068 |
| ANSYS INC |
5,377 | -62 | $1,951 |
| ANSS | 5,377 | -62 | $1,951 |
| TESLA INC |
7,596 | -19 | $1,887 |
| TSLA | 7,596 | -19 | $1,887 |
| ALPHABET INC |
11,923 | +331 | $1,680 |
| GOOG | 11,923 | +331 | $1,680 |
| ALPHABET INC |
11,276 | +155 | $1,575 |
| GOOGL | 11,276 | +155 | $1,575 |
| NVIDIA CORPORATION |
3,170 | +217 | $1,570 |
| NVDA | 3,170 | +217 | $1,570 |
| ACCENTURE PLC IRELAND |
4,429 | -299 | $1,554 |
| ACN | 4,429 | -299 | $1,554 |
| DEXCOM INC |
12,366 | +93 | $1,534 |
| DXCM | 12,366 | +93 | $1,534 |
| VISA INC |
5,805 | +290 | $1,511 |
| V | 5,805 | +290 | $1,511 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
27,364 | +27,364 | $1,366 |
| JEPQ | 27,364 | +27,364 | $1,366 |
| SPDR GOLD TR (GLD) |
6,779 | -13 | $1,296 |
| GLD | 6,779 | -13 | $1,296 |
| ISHARES TR (HDV) |
12,452 | -32,900 | $1,270 |
| HDV | 12,452 | -32,900 | $1,270 |
| SCHWAB STRATEGIC TR |
16,348 | -37,010 | $1,245 |
| SCHD | 16,348 | -37,010 | $1,245 |
| AMERICAN CENTY ETF TR (AVEM) |
21,529 | +21,529 | $1,214 |
| AVEM | 21,529 | +21,529 | $1,214 |
| META PLATFORMS INC |
3,336 | +419 | $1,181 |
| META | 3,336 | +419 | $1,181 |
| EXXON MOBIL CORP |
11,599 | +2,140 | $1,160 |
| XOM | 11,599 | +2,140 | $1,160 |
| ELI LILLY & CO |
1,888 | +55 | $1,101 |
| LLY | 1,888 | +55 | $1,101 |
| SPIRIT AEROSYSTEMS HLDGS INC |
33,354 | UNCH | $1,060 |
| SPR | 33,354 | UNCH | $1,060 |
| JOHNSON & JOHNSON |
6,632 | -425 | $1,039 |
| JNJ | 6,632 | -425 | $1,039 |
| BROADCOM INC |
851 | +60 | $950 |
| AVGO | 851 | +60 | $950 |
| HONEYWELL INTL INC |
4,471 | +1,092 | $938 |
| HON | 4,471 | +1,092 | $938 |
| SCHWAB STRATEGIC TR |
38,108 | -24,434 | $937 |
| SCHY | 38,108 | -24,434 | $937 |
| HOME DEPOT INC |
2,644 | +321 | $916 |
| HD | 2,644 | +321 | $916 |
| SCHWAB STRATEGIC TR |
16,444 | +63 | $915 |
| SCHB | 16,444 | +63 | $915 |
| PROCTER AND GAMBLE CO |
6,226 | +214 | $912 |
| PG | 6,226 | +214 | $912 |
See Full List: All Stocks Held By D Orazio & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By D Orazio & Associates Inc.
|
Size ($ in 1000's)
At 12/31/2023: $558,445 At 09/30/2023: $445,694 D Orazio & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D Orazio & Associates Inc. 13F filings. Link to 13F filings: SEC filings |
