D'Orazio & Associates, Inc.

Name: D'Orazio & Associates, Inc. 13F holdings, Q3 2024
Creator: D'Orazio & Associates, Inc.
Published: 2024-11-05

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), D'Orazio & Associates, Inc. reported 238 stock positions worth $702.8 million. Its top holding was Booz Allen Hamilton (BAH) at 17.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.1%) and iShares MSCI International Q (IQLT, 5.6%). Compared with Q2 2024, it opened 33 new positions, sold out of 11, added to 96 and reduced 88. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +8%) and the biggest sale Booz Allen Hamilton (BAH, shares −0%).

Most Recent 13F: Q2 2026
Location: VIENNA, VA
CIK: 0001646821
Portfolio Value: $702.8M (Q3 2024)
SEC Filing: 0001085146-24-005372 ↗ filed Nov 5, 2024

Holdings Value

Holdings 238 stocks · $702.8M


BAH Booz Allen Hamilton Holdings	16.98%	733,321	$119.4M	Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US	13.08%	324,639	$91.9M	Add +7.7%
IQLT iShares MSCI International Q	5.63%	953,139	$39.5M	Reduce -1.1%
DGRO iShares Core Dividend Growth	5.14%	576,009	$36.1M	Reduce -6.4%
JPIE JPMorgan Income ETF	4.99%	756,628	$35.1M	Add +9.7%
BRK.B Berkshire Hathaway Inc. Class B	4.92%	75,151	$34.6M	Reduce -0.7%
UNH Unitedhealth Group Inc.	4.36%	52,347	$30.6M	Add +0.5%
VEA Vanguard Ftse Developed ETF	4.03%	536,859	$28.4M	Reduce -2.1%
QQQM Invesco Nasdaq 100 ETF	3.94%	137,875	$27.7M	Add +9.7%
SPGP Invesco S&P 500 Garp ETF	3.72%	249,712	$26.1M	Reduce -4.3%
QQQ Invesco QQQ Trust Series 1	3.30%	47,466	$23.2M	Reduce -0.0%
AVUV Avantis US Small Cap Value	2.26%	165,338	$15.9M	Reduce -1.0%
JQUA JPMorgan US Quality Factor	1.61%	199,744	$11.3M	Add +16.8%
AVDV Avantis Intl S/C Value ETF	1.45%	143,928	$10.2M	Reduce -0.9%
MSFT Microsoft Corp.	1.45%	23,638	$10.2M	Reduce -0.8%
AAPL Apple Inc.	1.35%	40,615	$9.5M	Add +7.5%
VOO Vanguard S&P 500 ETF	0.92%	12,259	$6.5M	Add +1.0%
LMT Lockheed Martin Corp.	0.84%	10,079	$5.9M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.78%	114,279	$5.5M	Reduce -20.6%
VIG Vanguard Dividend Apprec ETF	0.70%	24,843	$4.9M	Reduce -1.4%
NVDA Nvidia Corp.	0.68%	39,558	$4.8M	Add +0.6%
TTEK Tetra Tech Inc.	0.55%	81,841	$3.9M	Add +0.2%
JEPI JPMorgan Equity Premium Inco	0.53%	62,636	$3.7M	Reduce -6.6%
AMZN Amazon.com Inc.	0.47%	17,627	$3.3M	Reduce -2.8%
BOND PIMCO Active Bond Exchange-T	0.45%	33,788	$3.2M	Reduce -9.8%
VB Vanguard Most SM-Cap ETF-Usd	0.45%	13,324	$3.2M	Reduce -34.8%
MAR Marriott International Class A	0.33%	9,217	$2.3M	Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.31%	40,125	$2.2M	Add +0.2%
META Meta Platforms Inc. Class A	0.30%	3,727	$2.1M	Reduce -0.4%
GOOG Alphabet Inc. Class C	0.30%	12,417	$2.1M	Reduce -4.3%
GOOGL Alphabet Inc. Class A	0.29%	12,269	$2.0M	Reduce -0.7%
LLY Eli Lilly & Co.	0.25%	1,991	$1.8M	Add +0.5%
ANSS Ansys Inc.	0.25%	5,424	$1.7M	Reduce -0.3%
ACN Accenture PLC Class A	0.24%	4,674	$1.7M	Reduce -2.8%
GLD SPDR Gold Shares	0.23%	6,779	$1.6M	No change
AVEM Avantis Emerging Markets Eq	0.23%	25,219	$1.6M	Reduce -0.2%
V Visa Inc. Class A	0.23%	5,788	$1.6M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.21%	12,649	$1.5M	Add +4.9%
TSLA Tesla Inc.	0.21%	5,661	$1.5M	Add +28.8%
AVGO Broadcom Inc.	0.20%	8,257	$1.4M	Reduce -5.5%
WMT Walmart Inc.	0.20%	17,531	$1.4M	Reduce -1.8%
VYMI Vanguard Int High DVD YLD Inc.	0.20%	18,701	$1.4M	Reduce -32.7%
SPR Spirit Aerosystems Hold Class A	0.18%	39,474	$1.3M	Add +18.4%
COST Costco Wholesale Corp.	0.18%	1,440	$1.3M	Add +0.1%
JPM JPMorgan Chase & Co.	0.18%	5,897	$1.2M	Add +4.5%
HD Home Depot Inc.	0.17%	3,003	$1.2M	Add +1.8%
LOW Lowe's Cos Inc.	0.17%	4,475	$1.2M	Add +1.7%
ORCL Oracle Corp.	0.17%	7,099	$1.2M	Reduce -1.4%
JNJ Johnson & Johnson	0.17%	7,303	$1.2M	Add +27.4%
SCHB Schwab US Broad Market ETF	0.16%	16,584	$1.1M	Add +0.5%
HDV iShares Core High Dividend E	0.15%	9,085	$1.1M	Reduce -23.3%
PG The Procter & Gamble Co.	0.15%	6,147	$1.1M	Add +0.4%
GARP iShares MSCI USA Quality Gar	0.15%	19,612	$1.0M	New
PM Philip Morris International	0.15%	8,537	$1.0M	Add +4.8%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	8,650	$1.0M	Reduce -0.8%
DXCM Dexcom Inc.	0.14%	15,177	$1.0M	Reduce -0.9%
AMGN Amgen Inc.	0.14%	3,102	$999K	Add +0.0%
HON Honeywell International Inc.	0.14%	4,620	$955K	Add +2.4%
ABBV Abbvie Inc.	0.13%	4,633	$915K	Add +0.9%
SCHD Schwab US DVD Equity ETF	0.13%	10,424	$881K	Reduce -6.4%
AUB Atlantic Union Bankshares Co.	0.12%	22,330	$841K	No change
RELX Relx PLC - Spon ADR	0.12%	17,544	$833K	Reduce -1.7%
FICO Fair Isaac Corp.	0.12%	428	$832K	Reduce -0.5%
NFLX Netflix Inc.	0.11%	1,138	$807K	Add +16.4%
KO The Coca-Cola Co.	0.11%	11,069	$795K	Add +8.4%
CVX Chevron Corp.	0.11%	5,318	$783K	Reduce -4.9%
PEP Pepsico Inc.	0.11%	4,490	$763K	Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,296	$744K	Add +7.6%
MO Altria Group Inc.	0.10%	14,404	$735K	Add +8.3%
MCD McDonald's Corp.	0.10%	2,356	$717K	Reduce -2.3%
MA Mastercard Inc. Class A	0.10%	1,405	$694K	Add +2.5%
SJNK SS SPDR BB St Hi Yield ETF	0.09%	25,499	$657K	No change
DFUV Dimensional US Marketwide Va	0.09%	15,631	$652K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.09%	16,492	$646K	Add +0.0%
VHT Vanguard Health Care ETF	0.09%	2,278	$643K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,846	$629K	Add +0.1%
VGT Vanguard Info Tech ETF	0.09%	1,057	$620K	No change
VZ Verizon Communications Inc.	0.09%	13,752	$618K	Reduce -9.0%
QUAL iShares MSCI USA Quality Fac	0.09%	3,373	$605K	New
ADBE Adobe Inc.	0.09%	1,165	$603K	Add +1.3%
PHM Pultegroup Inc.	0.08%	4,070	$584K	Add +25.8%
CLS Celestica Inc.	0.08%	11,308	$578K	Reduce -2.5%
ADP Automatic Data Processing	0.08%	2,054	$568K	Reduce -1.9%
CRM Salesforce Inc.	0.08%	1,969	$539K	Reduce -0.1%
BLDR Builders Firstsource Inc.	0.08%	2,743	$532K	Add +1.1%
MRSH Marsh & McLennan Cos	0.07%	2,349	$524K	Add +0.6%
CRH CRH PLC	0.07%	5,535	$513K	Add +1.8%
CSCO Cisco Systems Inc.	0.07%	9,597	$511K	Add +3.3%
MRK Merck & Co. Inc.	0.07%	4,487	$510K	Reduce -3.3%
HOV Hovnanian Enterprises-A	0.07%	2,458	$502K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.07%	7,259	$501K	Add +0.7%
MCK McKesson Corp.	0.07%	992	$490K	Reduce -3.2%
QCOM Qualcomm Inc.	0.07%	2,883	$490K	Add +35.2%
ABT Abbott Laboratories	0.07%	4,299	$490K	Reduce -18.6%
CTAS Cintas Corp.	0.07%	2,253	$464K	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.06%	5,809	$453K	No change
VIS Vanguard Industrials ETF	0.06%	1,743	$453K	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.06%	3,862	$444K	Add +1.9%
FTEC Fidelity MSCI Info Tech Indx	0.06%	2,530	$442K	Reduce -0.1%
BTI British American Tob-SP ADR	0.06%	11,912	$436K	Add +70.2%
BCS Barclays PLC-Spons ADR	0.06%	35,503	$431K	Add +47.4%
AMD Advanced Micro Devices	0.06%	2,576	$423K	Add +2.8%
EBAY eBay Inc.	0.06%	6,467	$421K	Add +14.5%
KLAC KLA Corp.	0.06%	540	$418K	Reduce -1.5%
DELL Dell Technologies -C	0.06%	3,456	$410K	Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,064	$408K	Add +0.3%
LMB Limbach Holdings Inc.	0.06%	5,388	$408K	Reduce -0.6%
BKNG Booking Holdings Inc.	0.06%	96	$405K	Add +3.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.06%	37,232	$404K	Add +1.6%
EME Emcor Group Inc.	0.06%	933	$402K	Reduce -1.1%
CAH Cardinal Health Inc.	0.06%	3,583	$396K	Add +0.1%
HIG Hartford Insurance Group Inc.	0.06%	3,329	$392K	Add +1.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	10,442	$390K	Add +6.3%
LIN Linde PLC	0.06%	815	$389K	Add +4.0%
NWG Natwest Group PLC -Spon ADR	0.05%	40,316	$377K	Add +33.0%
NSC Norfolk Southern Corp.	0.05%	1,518	$377K	No change
AMT American Tower Corp.	0.05%	1,620	$377K	Add +17.6%
AFL Aflac Inc.	0.05%	3,280	$367K	Add +0.9%
SPGI S&P Global Inc.	0.05%	708	$366K	Add +4.9%
BLK BlackRock Finance Inc.	0.05%	383	$364K	Reduce -9.2%
GE General Electric filed as GE AEROSPACE	0.05%	1,921	$362K	Add +2.3%
TXN Texas Instruments Inc.	0.05%	1,739	$359K	Reduce -1.6%
INFY Infosys Ltd.-SP ADR	0.05%	16,068	$358K	Add +9.1%
PGR Progressive Corp.	0.05%	1,400	$355K	Add +1.2%
UBS UBS Group AG-Reg	0.05%	11,194	$346K	Reduce -0.6%
JOBY Joby Aviation Inc.	0.05%	68,520	$345K	No change
PAYX Paychex Inc.	0.05%	2,568	$345K	Reduce -2.5%
ORLY O'reilly Automotive Inc.	0.05%	299	$344K	Add +0.7%
ETN Eaton Corp. PLC	0.05%	1,014	$336K	Reduce -1.6%
HUBB Hubbell Inc.	0.05%	779	$334K	Reduce -0.8%
INTU Intuit Inc.	0.05%	536	$333K	Reduce -0.4%
CAT Caterpillar Inc.	0.05%	845	$330K	Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,893	$329K	Reduce -3.2%
CARR Carrier Global Corp.	0.05%	4,062	$327K	Add +2.3%
GIB Cgi Inc.	0.05%	2,808	$323K	Add +1.0%
RTX RTX Corp.	0.05%	2,644	$320K	Add +1.6%
MLI Mueller Industries Inc.	0.05%	4,311	$319K	Add +0.6%
C Citigroup Inc.	0.05%	5,091	$319K	Reduce -4.8%
KKR KKR & Co. Inc.	0.05%	2,426	$317K	Add +0.7%
IVV iShares Core S&P 500 ETF	0.04%	548	$316K	Add +0.2%
HPQ HP Inc.	0.04%	8,766	$314K	Add +8.0%
SBUX Starbucks Corp.	0.04%	3,205	$312K	Reduce -7.4%
ITW Illinois Tool Works	0.04%	1,183	$310K	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.04%	7,393	$309K	Reduce -12.5%
WM Waste Management Inc.	0.04%	1,486	$308K	Reduce -1.9%
VALE Vale SA-SP ADR	0.04%	26,376	$308K	Add +95.7%
MDLZ Mondelez International Inc. Class A	0.04%	4,143	$305K	Reduce -7.8%
MPC Marathon Petroleum Corp.	0.04%	1,867	$304K	Reduce -0.1%
MMM 3M Co.	0.04%	2,217	$303K	Add +1.6%
ED Consolidated Edison Inc.	0.04%	2,897	$302K	Add +0.2%
SAP Sap SE-Sponsored ADR	0.04%	1,316	$301K	Add +0.4%
CL Colgate-Palmolive Co.	0.04%	2,862	$297K	Add +3.9%
DUK Duke Energy Corp.	0.04%	2,560	$295K	Add +5.5%
NVR NVR Inc.	0.04%	30	$294K	No change
NOW ServiceNow Inc.	0.04%	329	$294K	Reduce -0.9%
MFC Manulife Financial Corp.	0.04%	9,941	$294K	Add +10.6%
T AT&T Inc.	0.04%	13,287	$292K	Add +6.3%
SCHY Schwab International DVD ETF	0.04%	10,819	$283K	Reduce -62.9%
GD General Dynamics Corp.	0.04%	932	$282K	Add +3.4%
AXP American Express Co.	0.04%	1,035	$281K	Add +14.5%
QGRW Wisdomtree US Quality Growth	0.04%	6,061	$277K	No change
PNC PNC Financial Services Group	0.04%	1,495	$276K	Add +6.9%
UNP Union Pacific Corp.	0.04%	1,108	$273K	Add +8.1%
IT Gartner Inc.	0.04%	537	$272K	Reduce -1.3%
JCPB JPMorgan Core Plus Bond ETF	0.04%	5,600	$270K	Add +26.4%
CI The Cigna Group	0.04%	761	$264K	Reduce -3.1%
USB US Bancorp	0.04%	5,762	$263K	New
EMR Emerson Electric Co.	0.04%	2,406	$263K	Reduce -1.9%
TMUS T-Mobile US Inc.	0.04%	1,269	$262K	Add +2.8%
SHOC Shoc US Semicon Equity ETF	0.04%	5,562	$260K	Add +3.0%
MU Micron Technology Inc.	0.04%	2,508	$260K	Reduce -0.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.04%	2,908	$258K	Add +8.5%
ITOT iShares Core S&P Total U.S.	0.04%	2,051	$258K	New
JMUB JPMorgan Municipal ETF	0.04%	4,975	$255K	Add +6.6%
VONG Vanguard Russell 1000 Growth	0.04%	2,580	$249K	New
TFC Truist Financial Corp.	0.04%	5,780	$247K	No change
VOD Vodafone Group PLC-SP ADR	0.04%	24,659	$247K	Add +77.8%
GILD Gilead Sciences Inc.	0.03%	2,924	$245K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	6,136	$243K	Add +2.9%
HBB Hamilton Beach Brand-A	0.03%	7,964	$242K	New
CSL Carlisle Cos Inc.	0.03%	531	$239K	Reduce -1.1%
CBOE Cboe Global Markets Inc.	0.03%	1,157	$237K	New
AMAT Applied Materials Inc.	0.03%	1,171	$237K	Reduce -3.3%
FINV Finvolution Group-ADR	0.03%	38,136	$236K	Add +45.8%
MCO Moody's Corp.	0.03%	492	$233K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,983	$233K	Add +4.2%
BX Blackstone Inc.	0.03%	1,521	$233K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	7,156	$231K	Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.03%	7,268	$231K	Reduce -24.3%
BP BP PLC-Spons ADR	0.03%	7,314	$230K	Reduce -7.5%
FHLC Fidelity MSCI Health Care	0.03%	3,152	$229K	Add +0.3%
EXR Extra Space Storage Inc.	0.03%	1,268	$228K	New
PANW Palo Alto Networks Inc.	0.03%	668	$228K	Add +3.4%
FTNT Fortinet Inc.	0.03%	2,934	$228K	New
PBR Petroleo Brasileiro-Spon ADR	0.03%	15,674	$226K	Reduce -0.8%
AZO AutoZone Inc.	0.03%	72	$226K	No change
DB Deutsche Bank AG-Registered	0.03%	12,975	$225K	New
DFAT Dimensional US Target Value	0.03%	3,983	$222K	No change
SO The Southern Co.	0.03%	2,451	$221K	New
CHT Chunghwa Telecom LT-Spon ADR	0.03%	5,558	$220K	Reduce -20.1%
RSG Republic Services Inc.	0.03%	1,096	$220K	No change
ZTS Zoetis Inc.	0.03%	1,111	$217K	New
ROP Roper Technologies Inc.	0.03%	386	$215K	Reduce -1.3%
CB Chubb Ltd.	0.03%	736	$212K	New
HPE Hewlett Packard Enterprise	0.03%	10,342	$212K	Add +1.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	3,462	$212K	New
MMYT Makemytrip Ltd.	0.03%	2,263	$210K	New
APP AppLovin Corp. Class A	0.03%	1,610	$210K	New
CMG Chipotle Mexican Grill Inc.	0.03%	3,637	$210K	Reduce -14.4%
PFE Pfizer Inc.	0.03%	7,158	$207K	Reduce -5.2%
UBER Uber Technologies Inc.	0.03%	2,727	$205K	New
COKE Coca-Cola Consolidated Inc.	0.03%	155	$204K	New
KMB Kimberly-Clark Corp.	0.03%	1,430	$203K	New
GS Goldman Sachs Group Inc.	0.03%	408	$202K	New
SU Suncor Energy Inc.	0.03%	5,465	$202K	New
SPG Simon Property Group Inc.	0.03%	1,190	$201K	New
ESGU iShares ESG Aware MSCI USA	0.03%	1,593	$201K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	8,433	$200K	New
TMO Thermo Fisher Scientific Inc.	0.03%	324	$200K	New
NEE Nextera Energy Inc.	0.03%	2,370	$200K	New
TEVA Teva Pharmaceutical-SP ADR	0.03%	11,023	$199K	New
VIPS Vipshop Holdings Ltd. - ADR	0.03%	12,603	$198K	Reduce -20.4%
HST Host Hotels & Resorts Inc.	0.03%	10,884	$192K	Reduce -0.8%
VIRC Virco MFG Corporation	0.03%	13,847	$191K	New
VTRS Viatris Inc.	0.02%	13,243	$154K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.02%	10,144	$128K	Reduce -3.6%
FF Futurefuel Corp.	0.02%	19,843	$114K	New
ABSI Absci Corp.	0.02%	28,000	$107K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.01%	14,784	$102K	Add +6.6%
SAN Banco Santander SA-Spon ADR	0.01%	16,888	$86K	Add +0.9%
BEAT Heartbeam Inc.	0.01%	32,987	$77K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.01%	261	$73K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	22,794	$71K	Reduce -9.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	10,434	$64K	Reduce -21.9%
QUAD Quad Graphics Inc.	0.01%	13,117	$60K	Reduce -28.7%
UGP Ultrapar Particpac-Spon ADR	0.01%	13,952	$54K	Reduce -7.3%
TELFY Telefonica SA-Spon ADR	0.01%	10,932	$53K	No change
PL Planet Labs PBC	0.01%	16,663	$37K	No change

Options reported separately and not counted above: NVDA calls ($1.2M), NOW calls ($358K), LLY calls ($354K), AAPL calls ($350K), CRWD calls ($280K), CRM calls ($274K), TSLA calls ($262K), PANW calls ($171K).

Portfolio Sells Q2 2024 → Q3 2024


BAH Booz Allen Hamilton Holdings	Reduce -0.5%	16.98%	−0.44
SPGP Invesco S&P 500 Garp ETF	Reduce -4.3%	3.72%	−0.40
DGRO iShares Core Dividend Growth	Reduce -6.4%	5.14%	−0.31
VB Vanguard Most SM-Cap ETF-Usd	Reduce -34.8%	0.45%	−0.23
QQQ Invesco QQQ Trust Series 1	Reduce -0.0%	3.30%	−0.20
VWO Vanguard Ftse Emerging Marke	Reduce -20.6%	0.78%	−0.19
MSFT Microsoft Corp.	Reduce -0.8%	1.45%	−0.19
IQLT iShares MSCI International Q	Reduce -1.1%	5.63%	−0.15
VEA Vanguard Ftse Developed ETF	Reduce -2.1%	4.03%	−0.13
DXCM Dexcom Inc.	Reduce -0.9%	0.14%	−0.12
VYMI Vanguard Int High DVD YLD Inc.	Reduce -32.7%	0.20%	−0.10
ACGL Arch Capital Group Ltd.	Sold out	0.00%	−0.09
AMZN Amazon.com Inc.	Reduce -2.8%	0.47%	−0.07
GOOG Alphabet Inc. Class C	Reduce -4.3%	0.30%	−0.07
BOND PIMCO Active Bond Exchange-T	Reduce -9.8%	0.45%	−0.07
SCHY Schwab International DVD ETF	Reduce -62.9%	0.04%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -0.7%	0.29%	−0.06
JEPI JPMorgan Equity Premium Inco	Reduce -6.6%	0.53%	−0.05
HDV iShares Core High Dividend E	Reduce -23.3%	0.15%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -0.8%	0.15%	−0.04
AVUV Avantis US Small Cap Value	Reduce -1.0%	2.26%	−0.04
KR Kroger Co.	Sold out	0.00%	−0.04
NKE Nike Inc. Class B	Sold out	0.00%	−0.04
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.04
COP Conocophillips	Sold out	0.00%	−0.03
CDNS Cadence Design SYS Inc.	Sold out	0.00%	−0.03
ANSS Ansys Inc.	Reduce -0.3%	0.25%	−0.02
CVX Chevron Corp.	Reduce -4.9%	0.11%	−0.02
MCK McKesson Corp.	Reduce -3.2%	0.07%	−0.02
CLS Celestica Inc.	Reduce -2.5%	0.08%	−0.02
F Ford Motor Co.	Sold out	0.00%	−0.02
ASX Ase Technology Holding -ADR	Sold out	0.00%	−0.02
OVERSEAS SHIPHOLDING GROUP-A	Sold out	0.00%	−0.02
DELL Dell Technologies -C	Reduce -2.0%	0.06%	−0.02
MAR Marriott International Class A	Reduce -0.0%	0.33%	−0.02
MRK Merck & Co. Inc.	Reduce -3.3%	0.07%	−0.02
HMC Honda Motor Co. Ltd.-Spons ADR	Reduce -24.3%	0.03%	−0.01
ABT Abbott Laboratories	Reduce -18.6%	0.07%	−0.01
MU Micron Technology Inc.	Reduce -0.1%	0.04%	−0.01
AVGO Broadcom Inc.	Reduce -5.5%	0.20%	−0.01
VRA Vera Bradley Inc.	Sold out	0.00%	−0.01
BP BP PLC-Spons ADR	Reduce -7.5%	0.03%	−0.01
CMG Chipotle Mexican Grill Inc.	Reduce -14.4%	0.03%	−0.01
AMAT Applied Materials Inc.	Reduce -3.3%	0.03%	−0.01
CHT Chunghwa Telecom LT-Spon ADR	Reduce -20.1%	0.03%	−0.01
KLAC KLA Corp.	Reduce -1.5%	0.06%	−0.01
V Visa Inc. Class A	Reduce -0.9%	0.23%	−0.01
GSM Ferroglobe PLC	Sold out	0.00%	−0.01
VZ Verizon Communications Inc.	Reduce -9.0%	0.09%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -6.4%	0.13%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


VTI VG Morningstar TS MKT ETF-US	Add +7.7%	13.08%	+0.70
UNH Unitedhealth Group Inc.	Add +0.5%	4.36%	+0.28
JQUA JPMorgan US Quality Factor	Add +16.8%	1.61%	+0.22
JPIE JPMorgan Income ETF	Add +9.7%	4.99%	+0.18
GARP iShares MSCI USA Quality Gar	New	0.15%	+0.15
QQQM Invesco Nasdaq 100 ETF	Add +9.7%	3.94%	+0.14
AAPL Apple Inc.	Add +7.5%	1.35%	+0.12
QUAL iShares MSCI USA Quality Fac	New	0.09%	+0.09
TSLA Tesla Inc.	Add +28.8%	0.21%	+0.08
JNJ Johnson & Johnson	Add +27.4%	0.17%	+0.04
USB US Bancorp	New	0.04%	+0.04
ITOT iShares Core S&P Total U.S.	New	0.04%	+0.04
TTEK Tetra Tech Inc.	Add +0.2%	0.55%	+0.04
VONG Vanguard Russell 1000 Growth	New	0.04%	+0.04
GILD Gilead Sciences Inc.	New	0.03%	+0.03
HBB Hamilton Beach Brand-A	New	0.03%	+0.03
CBOE Cboe Global Markets Inc.	New	0.03%	+0.03
MCO Moody's Corp.	New	0.03%	+0.03
BX Blackstone Inc.	New	0.03%	+0.03
EXR Extra Space Storage Inc.	New	0.03%	+0.03
FTNT Fortinet Inc.	New	0.03%	+0.03
DB Deutsche Bank AG-Registered	New	0.03%	+0.03
SO The Southern Co.	New	0.03%	+0.03
ZTS Zoetis Inc.	New	0.03%	+0.03
CB Chubb Ltd.	New	0.03%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	New	0.03%	+0.03
APP AppLovin Corp. Class A	New	0.03%	+0.03
MMYT Makemytrip Ltd.	New	0.03%	+0.03
UBER Uber Technologies Inc.	New	0.03%	+0.03
COKE Coca-Cola Consolidated Inc.	New	0.03%	+0.03
KMB Kimberly-Clark Corp.	New	0.03%	+0.03
BTI British American Tob-SP ADR	Add +70.2%	0.06%	+0.03
GS Goldman Sachs Group Inc.	New	0.03%	+0.03
SU Suncor Energy Inc.	New	0.03%	+0.03
ESGU iShares ESG Aware MSCI USA	New	0.03%	+0.03
SPG Simon Property Group Inc.	New	0.03%	+0.03
NEE Nextera Energy Inc.	New	0.03%	+0.03
SKM SK Telecom Co. Ltd.-Spon ADR	New	0.03%	+0.03
TMO Thermo Fisher Scientific Inc.	New	0.03%	+0.03
PHM Pultegroup Inc.	Add +25.8%	0.08%	+0.03
TEVA Teva Pharmaceutical-SP ADR	New	0.03%	+0.03
VIRC Virco MFG Corporation	New	0.03%	+0.03
LOW Lowe's Cos Inc.	Add +1.7%	0.17%	+0.02
BCS Barclays PLC-Spons ADR	Add +47.4%	0.06%	+0.02
PM Philip Morris International	Add +4.8%	0.15%	+0.02
VALE Vale SA-SP ADR	Add +95.7%	0.04%	+0.02
BLDR Builders Firstsource Inc.	Add +1.1%	0.08%	+0.02
HD Home Depot Inc.	Add +1.8%	0.17%	+0.02
NWG Natwest Group PLC -Spon ADR	Add +33.0%	0.05%	+0.02
VOD Vodafone Group PLC-SP ADR	Add +77.8%	0.04%	+0.02

Options Activity Q2 2024 → Q3 2024


NVDA Nvidia Corp.	call	Add +100.0%	10,000	$1.2M
NOW ServiceNow Inc.	call	New	400	$358K
LLY Eli Lilly & Co.	call	New	400	$354K
AAPL Apple Inc.	call	New	1,500	$350K
CRWD CrowdStrike Holdings Inc. Class A	call	New	1,000	$280K
CRM Salesforce Inc.	call	New	1,000	$274K
TSLA Tesla Inc.	call	New	1,000	$262K
MU Micron Technology Inc.	call	Sold out	1,500	$197Kbefore exit
PANW Palo Alto Networks Inc.	call	New	500	$171K

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