D'Orazio & Associates, Inc.

Name: D'Orazio & Associates, Inc. 13F holdings, Q2 2024
Creator: D'Orazio & Associates, Inc.
Published: 2024-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), D'Orazio & Associates, Inc. reported 216 stock positions worth $650.9 million. Its top holding was Booz Allen Hamilton (BAH) at 17.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.4%) and iShares MSCI International Q (IQLT, 5.8%). Compared with Q1 2024, it opened 21 new positions, sold out of 8, added to 114 and reduced 57. The biggest buy was Booz Allen Hamilton (BAH, shares +8%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −15%).

Most Recent 13F: Q2 2026
Location: VIENNA, VA
CIK: 0001646821
Portfolio Value: $650.9M (Q2 2024)
SEC Filing: 0001085146-24-003567 ↗ filed Aug 8, 2024

Holdings Value

Holdings 216 stocks · $650.9M


BAH Booz Allen Hamilton Holdings	17.42%	736,821	$113.4M	Add +8.4%
VTI VG Morningstar TS MKT ETF-US	12.39%	301,352	$80.6M	Add +3.7%
IQLT iShares MSCI International Q	5.78%	963,355	$37.6M	Add +2.1%
DGRO iShares Core Dividend Growth	5.45%	615,494	$35.5M	Reduce -14.6%
JPIE JPMorgan Income ETF	4.82%	689,589	$31.3M	Add +9.8%
BRK.B Berkshire Hathaway Inc. Class B	4.73%	75,643	$30.8M	Reduce -0.3%
VEA Vanguard Ftse Developed ETF	4.16%	548,171	$27.1M	Add +0.7%
SPGP Invesco S&P 500 Garp ETF	4.12%	260,856	$26.8M	Add +9.6%
UNH Unitedhealth Group Inc.	4.07%	52,069	$26.5M	Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF	3.80%	125,643	$24.8M	Add +12.2%
QQQ Invesco QQQ Trust Series 1	3.50%	47,487	$22.8M	Reduce -0.7%
AVUV Avantis US Small Cap Value	2.30%	166,954	$15.0M	Add +4.8%
MSFT Microsoft Corp.	1.64%	23,822	$10.6M	Add +5.1%
AVDV Avantis Intl S/C Value ETF	1.45%	145,206	$9.4M	Add +1.4%
JQUA JPMorgan US Quality Factor	1.39%	170,986	$9.1M	Add +58.8%
AAPL Apple Inc.	1.22%	37,798	$8.0M	Reduce -4.6%
VWO Vanguard Ftse Emerging Marke	0.97%	143,873	$6.3M	Reduce -9.6%
VOO Vanguard S&P 500 ETF	0.93%	12,134	$6.1M	Add +0.3%
NVDA Nvidia Corp.	0.75%	39,324	$4.9M	Add +13.4%
LMT Lockheed Martin Corp.	0.75%	10,385	$4.9M	Reduce -8.4%
VIG Vanguard Dividend Apprec ETF	0.71%	25,208	$4.6M	Reduce -17.8%
VB Vanguard Most SM-Cap ETF-Usd	0.68%	20,422	$4.5M	Reduce -19.8%
JEPI JPMorgan Equity Premium Inco	0.58%	67,094	$3.8M	Add +2.7%
AMZN Amazon.com Inc.	0.54%	18,128	$3.5M	Add +11.0%
BOND PIMCO Active Bond Exchange-T	0.52%	37,438	$3.4M	Reduce -10.1%
TTEK Tetra Tech Inc.	0.51%	16,339	$3.3M	Add +0.0%
GOOG Alphabet Inc. Class C	0.37%	12,977	$2.4M	Add +8.5%
GOOGL Alphabet Inc. Class A	0.35%	12,356	$2.3M	Add +7.3%
MAR Marriott International Class A	0.34%	9,218	$2.2M	Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.34%	40,053	$2.2M	Add +13.1%
VYMI Vanguard Int High DVD YLD Inc.	0.29%	27,800	$1.9M	Reduce -32.0%
META Meta Platforms Inc. Class A	0.29%	3,742	$1.9M	Add +6.0%
LLY Eli Lilly & Co.	0.28%	1,981	$1.8M	Add +2.3%
ANSS Ansys Inc.	0.27%	5,442	$1.7M	No change
DXCM Dexcom Inc.	0.27%	15,322	$1.7M	Add +23.7%
AVEM Avantis Emerging Markets Eq	0.24%	25,269	$1.5M	Add +8.6%
V Visa Inc. Class A	0.24%	5,843	$1.5M	Reduce -0.7%
ACN Accenture PLC Class A	0.22%	4,808	$1.5M	Reduce -0.1%
GLD SPDR Gold Shares	0.22%	6,779	$1.5M	No change
AVGO Broadcom Inc.	0.22%	874	$1.4M	Add +2.8%
XOM Exxon Mobil Corp.	0.21%	12,055	$1.4M	Add +3.6%
HDV iShares Core High Dividend E	0.20%	11,850	$1.3M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.19%	8,724	$1.2M	Add +0.8%
COST Costco Wholesale Corp.	0.19%	1,438	$1.2M	Add +3.8%
WMT Walmart Inc.	0.19%	17,860	$1.2M	Add +2.3%
JPM JPMorgan Chase & Co.	0.18%	5,646	$1.1M	Add +5.5%
SPR Spirit Aerosystems Hold Class A	0.17%	33,354	$1.1M	No change
SCHB Schwab US Broad Market ETF	0.16%	16,505	$1.0M	Add +0.1%
ORCL Oracle Corp.	0.16%	7,196	$1.0M	Add +1.2%
HD Home Depot Inc.	0.16%	2,951	$1.0M	Add +3.0%
PG The Procter & Gamble Co.	0.16%	6,124	$1.0M	Reduce -4.3%
LOW Lowe's Cos Inc.	0.15%	4,401	$970K	Add +2.1%
AMGN Amgen Inc.	0.15%	3,101	$969K	Add +1.1%
HON Honeywell International Inc.	0.15%	4,513	$964K	Add +0.4%
CVX Chevron Corp.	0.13%	5,591	$875K	Reduce -0.8%
TSLA Tesla Inc.	0.13%	4,395	$870K	Reduce -38.3%
SCHD Schwab US DVD Equity ETF	0.13%	11,137	$866K	Reduce -23.3%
JNJ Johnson & Johnson	0.13%	5,730	$837K	Reduce -11.3%
PM Philip Morris International	0.13%	8,144	$825K	Add +2.7%
RELX Relx PLC - Spon ADR	0.13%	17,842	$819K	Add +12.8%
ABBV Abbvie Inc.	0.12%	4,591	$787K	Add +0.0%
AUB Atlantic Union Bankshares Co.	0.11%	22,330	$734K	No change
PEP Pepsico Inc.	0.11%	4,193	$691K	Add +15.7%
SCHY Schwab International DVD ETF	0.11%	29,170	$688K	Reduce -4.7%
CLS Celestica Inc.	0.10%	11,604	$665K	Add +0.2%
NFLX Netflix Inc.	0.10%	978	$660K	Add +13.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	1,204	$656K	No change
KO The Coca-Cola Co.	0.10%	10,215	$650K	Add +26.2%
FICO Fair Isaac Corp.	0.10%	430	$640K	Reduce -1.4%
ADBE Adobe Inc.	0.10%	1,150	$639K	Reduce -15.4%
SJNK SS SPDR BB St Hi Yield ETF	0.10%	25,499	$637K	No change
VZ Verizon Communications Inc.	0.10%	15,108	$623K	Add +30.6%
MCD McDonald's Corp.	0.09%	2,412	$615K	Reduce -10.9%
DFUV Dimensional US Marketwide Va	0.09%	15,631	$614K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.09%	16,486	$611K	No change
VGT Vanguard Info Tech ETF	0.09%	1,057	$609K	No change
VHT Vanguard Health Care ETF	0.09%	2,278	$606K	Add +6.5%
MO Altria Group Inc.	0.09%	13,299	$606K	Add +42.2%
MA Mastercard Inc. Class A	0.09%	1,371	$605K	Add +1.3%
MCK McKesson Corp.	0.09%	1,025	$599K	Reduce -0.9%
MRK Merck & Co. Inc.	0.09%	4,638	$574K	Add +4.7%
ACGL Arch Capital Group Ltd.	0.09%	5,611	$566K	Add +0.4%
ABT Abbott Laboratories	0.08%	5,279	$549K	Add +18.1%
CRM Salesforce Inc.	0.08%	1,971	$507K	Add +0.2%
ADP Automatic Data Processing	0.08%	2,093	$500K	Reduce -4.0%
MRSH Marsh & McLennan Cos	0.08%	2,335	$492K	Add +10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,842	$492K	Reduce -0.1%
DELL Dell Technologies -C	0.07%	3,528	$487K	Add +0.2%
DLS Wisdomtree Intl S/C DVD Fund	0.07%	7,206	$457K	Add +1.8%
KLAC KLA Corp.	0.07%	548	$452K	Add +3.4%
CSCO Cisco Systems Inc.	0.07%	9,293	$442K	Reduce -10.4%
FTEC Fidelity MSCI Info Tech Indx	0.07%	2,532	$434K	No change
QCOM Qualcomm Inc.	0.07%	2,133	$425K	Add +11.3%
IEFA iShares Core MSCI Eafe ETF	0.06%	5,809	$422K	Add +0.6%
VIS Vanguard Industrials ETF	0.06%	1,753	$412K	No change
CRH CRH PLC	0.06%	5,436	$408K	Add +0.4%
AMD Advanced Micro Devices	0.06%	2,506	$406K	Add +10.6%
NVS Novartis AG-Sponsored ADR	0.06%	3,792	$404K	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,061	$397K	Reduce -1.9%
CTAS Cintas Corp.	0.06%	556	$389K	Add +3.5%
BLDR Builders Firstsource Inc.	0.06%	2,712	$375K	Reduce -3.0%
BKNG Booking Holdings Inc.	0.06%	93	$369K	Add +3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	36,649	$368K	Reduce -0.4%
PHM Pultegroup Inc.	0.05%	3,235	$356K	Add +18.4%
INTU Intuit Inc.	0.05%	538	$354K	Add +0.4%
CAH Cardinal Health Inc.	0.05%	3,578	$352K	Reduce -3.6%
JOBY Joby Aviation Inc.	0.05%	68,520	$349K	New
HOV Hovnanian Enterprises-A	0.05%	2,458	$349K	No change
EME Emcor Group Inc.	0.05%	943	$344K	Add +6.1%
LIN Linde PLC	0.05%	784	$344K	Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	9,820	$344K	Reduce -0.4%
TXN Texas Instruments Inc.	0.05%	1,767	$344K	Add +38.3%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,955	$340K	New
C Citigroup Inc.	0.05%	5,350	$340K	Add +37.4%
UBS UBS Group AG-Reg	0.05%	11,266	$333K	Add +0.0%
BLK BlackRock Finance Inc.	0.05%	422	$332K	Reduce -0.9%
CMCSA Comcast Corp. Class A	0.05%	8,449	$331K	Add +1.8%
MU Micron Technology Inc.	0.05%	2,511	$330K	No change
HIG Hartford Insurance Group Inc.	0.05%	3,272	$329K	Add +5.8%
NSC Norfolk Southern Corp.	0.05%	1,518	$326K	Reduce -0.1%
MPC Marathon Petroleum Corp.	0.05%	1,868	$324K	Reduce -1.4%
ETN Eaton Corp. PLC	0.05%	1,031	$323K	Add +5.0%
WM Waste Management Inc.	0.05%	1,514	$323K	Add +4.6%
ORLY O'reilly Automotive Inc.	0.05%	297	$314K	Add +2.8%
PAYX Paychex Inc.	0.05%	2,633	$312K	Add +11.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.05%	9,595	$309K	Reduce -1.1%
LMB Limbach Holdings Inc.	0.05%	5,421	$309K	Reduce -0.6%
EBAY eBay Inc.	0.05%	5,646	$303K	New
SPGI S&P Global Inc.	0.05%	675	$301K	Add +13.4%
IVV iShares Core S&P 500 ETF	0.05%	547	$299K	New
GE General Electric filed as GE AEROSPACE	0.05%	1,878	$299K	Add +3.0%
MDLZ Mondelez International Inc. Class A	0.05%	4,492	$294K	Reduce -5.9%
AFL Aflac Inc.	0.04%	3,252	$290K	Add +4.7%
CAT Caterpillar Inc.	0.04%	870	$290K	Add +4.2%
PGR Progressive Corp.	0.04%	1,384	$287K	Add +1.7%
HUBB Hubbell Inc.	0.04%	785	$287K	Reduce -1.4%
AMAT Applied Materials Inc.	0.04%	1,211	$286K	Add +16.2%
BP BP PLC-Spons ADR	0.04%	7,908	$285K	Add +0.1%
HPQ HP Inc.	0.04%	8,115	$284K	Add +6.4%
ITW Illinois Tool Works	0.04%	1,187	$281K	Add +4.4%
GIB Cgi Inc.	0.04%	2,781	$278K	Reduce -14.9%
INFY Infosys Ltd.-SP ADR	0.04%	14,724	$274K	Add +4.1%
SHOC Shoc US Semicon Equity ETF	0.04%	5,400	$273K	No change
QGRW Wisdomtree US Quality Growth	0.04%	6,061	$272K	Add +0.5%
EMR Emerson Electric Co.	0.04%	2,453	$270K	Reduce -3.4%
SBUX Starbucks Corp.	0.04%	3,460	$269K	Reduce -19.1%
CHT Chunghwa Telecom LT-Spon ADR	0.04%	6,954	$268K	Add +26.5%
AMT American Tower Corp.	0.04%	1,378	$268K	Add +34.8%
CL Colgate-Palmolive Co.	0.04%	2,754	$267K	New
CMG Chipotle Mexican Grill Inc.	0.04%	4,248	$266K	Add +16.4%
SAP Sap SE-Sponsored ADR	0.04%	1,311	$264K	Add +2.8%
GD General Dynamics Corp.	0.04%	901	$261K	Add +10.3%
NOW ServiceNow Inc.	0.04%	332	$261K	Reduce -2.4%
RTX RTX Corp.	0.04%	2,602	$261K	Add +4.0%
KR Kroger Co.	0.04%	5,221	$261K	New
CI The Cigna Group	0.04%	785	$259K	Add +0.1%
ED Consolidated Edison Inc.	0.04%	2,890	$258K	Add +1.2%
BCS Barclays PLC-Spons ADR	0.04%	24,081	$258K	Add +48.6%
KKR KKR & Co. Inc.	0.04%	2,409	$254K	Add +0.8%
CARR Carrier Global Corp.	0.04%	3,972	$251K	Reduce -1.8%
IT Gartner Inc.	0.04%	544	$244K	Reduce -3.9%
MLI Mueller Industries Inc.	0.04%	4,286	$244K	Add +1.4%
NWG Natwest Group PLC -Spon ADR	0.04%	30,312	$243K	Add +73.7%
DUK Duke Energy Corp.	0.04%	2,427	$243K	Add +15.2%
MFC Manulife Financial Corp.	0.04%	8,987	$239K	New
T AT&T Inc.	0.04%	12,501	$239K	Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	5,965	$237K	New
NKE Nike Inc. Class B	0.04%	3,122	$235K	Reduce -3.5%
JMUB JPMorgan Municipal ETF	0.04%	4,667	$235K	New
CNI Canadian Natl Railway Co.	0.04%	1,985	$234K	Reduce -14.7%
UNP Union Pacific Corp.	0.04%	1,025	$232K	Add +0.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.04%	2,680	$230K	Add +5.4%
PBR Petroleo Brasileiro-Spon ADR	0.04%	15,803	$229K	Add +9.7%
NVR NVR Inc.	0.04%	30	$228K	No change
TFC Truist Financial Corp.	0.03%	5,780	$225K	No change
MMM 3M Co.	0.03%	2,183	$223K	New
ROP Roper Technologies Inc.	0.03%	391	$221K	Add +7.4%
COP Conocophillips	0.03%	1,926	$220K	Reduce -4.8%
PANW Palo Alto Networks Inc.	0.03%	646	$219K	New
CSL Carlisle Cos Inc.	0.03%	537	$218K	New
TMUS T-Mobile US Inc.	0.03%	1,235	$218K	New
PNC PNC Financial Services Group	0.03%	1,399	$217K	New
BTI British American Tob-SP ADR	0.03%	6,999	$216K	New
HPE Hewlett Packard Enterprise	0.03%	10,197	$216K	Add +1.8%
FHLC Fidelity MSCI Health Care	0.03%	3,141	$215K	No change
RSG Republic Services Inc.	0.03%	1,096	$213K	Add +1.5%
AZO AutoZone Inc.	0.03%	72	$212K	Add +4.3%
PFE Pfizer Inc.	0.03%	7,547	$211K	Reduce -1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	7,140	$211K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,903	$210K	New
AXP American Express Co.	0.03%	904	$209K	New
DFAT Dimensional US Target Value	0.03%	3,983	$207K	No change
CDNS Cadence Design SYS Inc.	0.03%	670	$206K	Add +0.9%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	15,840	$206K	Reduce -15.0%
JCPB JPMorgan Core Plus Bond ETF	0.03%	4,430	$205K	New
HST Host Hotels & Resorts Inc.	0.03%	10,968	$197K	Add +6.3%
VALE Vale SA-SP ADR	0.02%	13,475	$151K	New
SMFG Sumitomo Mitsui-Spons ADR	0.02%	10,525	$141K	Add +4.6%
VTRS Viatris Inc.	0.02%	13,243	$141K	Reduce -4.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	10,142	$127K	Reduce -2.6%
ASX Ase Technology Holding -ADR	0.02%	11,057	$126K	New
FINV Finvolution Group-ADR	0.02%	26,150	$125K	Add +17.2%
VOD Vodafone Group PLC-SP ADR	0.02%	13,870	$123K	Add +11.5%
OVERSEAS SHIPHOLDING GROUP-A	0.02%	12,731	$108K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.02%	13,873	$105K	Add +1.0%
QUAD Quad Graphics Inc.	0.02%	18,397	$100K	Reduce -14.8%
ABSI Absci Corp.	0.01%	28,000	$86K	No change
CX Cemex Sab-Spons ADR Part Cer	0.01%	13,369	$85K	Reduce -1.3%
BEAT Heartbeam Inc.	0.01%	32,987	$85K	No change
SAN Banco Santander SA-Spon ADR	0.01%	16,743	$78K	No change
VRA Vera Bradley Inc.	0.01%	11,794	$74K	Reduce -26.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	25,111	$69K	Add +62.2%
UGP Ultrapar Particpac-Spon ADR	0.01%	15,046	$59K	Add +30.3%
GSM Ferroglobe PLC	0.01%	10,671	$57K	Reduce -28.9%
TELFY Telefonica SA-Spon ADR	0.01%	10,932	$46K	Add +7.0%
PL Planet Labs PBC	0.00%	16,663	$31K	No change

Options reported separately and not counted above: NVDA calls ($618K), MU calls ($197K).

Portfolio Sells Q1 2024 → Q2 2024


DGRO iShares Core Dividend Growth	Reduce -14.6%	5.45%	−1.30
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	4.73%	−0.42
VB Vanguard Most SM-Cap ETF-Usd	Reduce -19.8%	0.68%	−0.25
VIG Vanguard Dividend Apprec ETF	Reduce -17.8%	0.71%	−0.20
VYMI Vanguard Int High DVD YLD Inc.	Reduce -32.0%	0.29%	−0.16
VWO Vanguard Ftse Emerging Marke	Reduce -9.6%	0.97%	−0.10
UNH Unitedhealth Group Inc.	Reduce -0.6%	4.07%	−0.10
BOND PIMCO Active Bond Exchange-T	Reduce -10.1%	0.52%	−0.09
LMT Lockheed Martin Corp.	Reduce -8.4%	0.75%	−0.09
TSLA Tesla Inc.	Reduce -38.3%	0.13%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -23.3%	0.13%	−0.06
FTNT Fortinet Inc.	Sold out	0.00%	−0.05
ACN Accenture PLC Class A	Reduce -0.1%	0.22%	−0.04
JBL Jabil Inc.	Sold out	0.00%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.04
AON Aon PLC Class A	Sold out	0.00%	−0.04
BLDR Builders Firstsource Inc.	Reduce -3.0%	0.06%	−0.04
JNJ Johnson & Johnson	Reduce -11.3%	0.13%	−0.04
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.03
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−0.03
UBER Uber Technologies Inc.	Sold out	0.00%	−0.03
MAR Marriott International Class A	Reduce -0.0%	0.34%	−0.03
V Visa Inc. Class A	Reduce -0.7%	0.24%	−0.03
MCD McDonald's Corp.	Reduce -10.9%	0.09%	−0.03
SBUX Starbucks Corp.	Reduce -19.1%	0.04%	−0.02
VIPS Vipshop Holdings Ltd. - ADR	Reduce -15.0%	0.03%	−0.02
GIB Cgi Inc.	Reduce -14.9%	0.04%	−0.02
CSCO Cisco Systems Inc.	Reduce -10.4%	0.07%	−0.02
SCHY Schwab International DVD ETF	Reduce -4.7%	0.11%	−0.01
BBVA Banco Bilbao Vizcaya-SP ADR	Reduce -0.4%	0.06%	−0.01
CNI Canadian Natl Railway Co.	Reduce -14.7%	0.04%	−0.01
CAH Cardinal Health Inc.	Reduce -3.6%	0.05%	−0.01
NKE Nike Inc. Class B	Reduce -3.5%	0.04%	−0.01
ADBE Adobe Inc.	Reduce -15.4%	0.10%	−0.01
NSC Norfolk Southern Corp.	Reduce -0.1%	0.05%	−0.01
MOMO Hello Group Inc. -SPN ADR	Sold out	0.00%	−0.01
PG The Procter & Gamble Co.	Reduce -4.3%	0.16%	−0.01
IBM Intl Business Machines Corp.	Reduce -0.1%	0.08%	−0.01
MPC Marathon Petroleum Corp.	Reduce -1.4%	0.05%	−0.01
ADP Automatic Data Processing	Reduce -4.0%	0.08%	−0.01
HMC Honda Motor Co. Ltd.-Spons ADR	Reduce -1.1%	0.05%	−0.01
HUBB Hubbell Inc.	Reduce -1.4%	0.04%	−0.01
CVX Chevron Corp.	Reduce -0.8%	0.13%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -5.9%	0.05%	−0.01
COP Conocophillips	Reduce -4.8%	0.03%	−0.01
CX Cemex Sab-Spons ADR Part Cer	Reduce -1.3%	0.01%	−0.01
BLK BlackRock Finance Inc.	Reduce -0.9%	0.05%	−0.01
VRA Vera Bradley Inc.	Reduce -26.5%	0.01%	−0.01
IT Gartner Inc.	Reduce -3.9%	0.04%	−0.01
VTRS Viatris Inc.	Reduce -4.1%	0.02%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


BAH Booz Allen Hamilton Holdings	Add +8.4%	17.42%	+1.16
QQQM Invesco Nasdaq 100 ETF	Add +12.2%	3.80%	+0.51
JQUA JPMorgan US Quality Factor	Add +58.8%	1.39%	+0.47
NVDA Nvidia Corp.	Add +13.4%	0.75%	+0.24
VTI VG Morningstar TS MKT ETF-US	Add +3.7%	12.39%	+0.21
JPIE JPMorgan Income ETF	Add +9.8%	4.82%	+0.20
MSFT Microsoft Corp.	Add +5.1%	1.64%	+0.10
GOOG Alphabet Inc. Class C	Add +8.5%	0.37%	+0.07
GOOGL Alphabet Inc. Class A	Add +7.3%	0.35%	+0.07
AMZN Amazon.com Inc.	Add +11.0%	0.54%	+0.06
JOBY Joby Aviation Inc.	New	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	New	0.05%	+0.05
EBAY eBay Inc.	New	0.05%	+0.05
IVV iShares Core S&P 500 ETF	New	0.05%	+0.05
CL Colgate-Palmolive Co.	New	0.04%	+0.04
KR Kroger Co.	New	0.04%	+0.04
MFC Manulife Financial Corp.	New	0.04%	+0.04
BAC Bank of America Corp.	New	0.04%	+0.04
JMUB JPMorgan Municipal ETF	New	0.04%	+0.04
SPGP Invesco S&P 500 Garp ETF	Add +9.6%	4.12%	+0.04
MMM 3M Co.	New	0.03%	+0.03
AVGO Broadcom Inc.	Add +2.8%	0.22%	+0.03
PANW Palo Alto Networks Inc.	New	0.03%	+0.03
CSL Carlisle Cos Inc.	New	0.03%	+0.03
PNC PNC Financial Services Group	New	0.03%	+0.03
TMUS T-Mobile US Inc.	New	0.03%	+0.03
BTI British American Tob-SP ADR	New	0.03%	+0.03
LLY Eli Lilly & Co.	Add +2.3%	0.28%	+0.03
FNDE Schwab Fndmntl Em MRK Eq ETF	New	0.03%	+0.03
AXP American Express Co.	New	0.03%	+0.03
TJX TJX Companies Inc.	New	0.03%	+0.03
JEPQ JPM Nasdaq Equity Premium	Add +13.1%	0.34%	+0.03
JCPB JPMorgan Core Plus Bond ETF	New	0.03%	+0.03
MO Altria Group Inc.	Add +42.2%	0.09%	+0.03
TTEK Tetra Tech Inc.	Add +0.0%	0.51%	+0.03
COST Costco Wholesale Corp.	Add +3.8%	0.19%	+0.02
VALE Vale SA-SP ADR	New	0.02%	+0.02
KO The Coca-Cola Co.	Add +26.2%	0.10%	+0.02
AVEM Avantis Emerging Markets Eq	Add +8.6%	0.24%	+0.02
ASX Ase Technology Holding -ADR	New	0.02%	+0.02
CLS Celestica Inc.	Add +0.2%	0.10%	+0.02
NWG Natwest Group PLC -Spon ADR	Add +73.7%	0.04%	+0.02
VZ Verizon Communications Inc.	Add +30.6%	0.10%	+0.02
NFLX Netflix Inc.	Add +13.8%	0.10%	+0.02
TXN Texas Instruments Inc.	Add +38.3%	0.05%	+0.02
WMT Walmart Inc.	Add +2.3%	0.19%	+0.02
RELX Relx PLC - Spon ADR	Add +12.8%	0.13%	+0.02
BCS Barclays PLC-Spons ADR	Add +48.6%	0.04%	+0.01
META Meta Platforms Inc. Class A	Add +6.0%	0.29%	+0.01
QCOM Qualcomm Inc.	Add +11.3%	0.07%	+0.01

Options Activity Q1 2024 → Q2 2024


NVDA Nvidia Corp.	call	New	5,000	$618K
MU Micron Technology Inc.	call	New	1,500	$197K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	321	$864.1M	VTI, JPIE, IQLT, QQQM, BAH
Q1 2026	297	$772.1M	VTI, BAH, IQLT, JPIE, VEA
Q4 2025	284	$782.3M	VTI, BAH, IQLT, JPIE, BRK.B
Q3 2025	276	$756.9M	VTI, BAH, IQLT, JPIE, BRK.B
Q2 2025	277	$708.4M	VTI, BAH, IQLT, JPIE, BRK.B
Q1 2025	253	$656.0M	VTI, BAH, BRK.B, JPIE, IQLT
Q4 2024	237	$678.0M	VTI, BAH, JPIE, IQLT, DGRO
Q3 2024	238	$702.8M	BAH, VTI, IQLT, DGRO, JPIE
Q2 2024	216	$650.9M	BAH, VTI, IQLT, DGRO, JPIE
Q1 2024	203	$620.4M	BAH, VTI, DGRO, IQLT, BRK.B