D'Orazio & Associates, Inc.

Name: D'Orazio & Associates, Inc. 13F holdings, Q4 2024
Creator: D'Orazio & Associates, Inc.
Published: 2025-01-28

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), D'Orazio & Associates, Inc. reported 237 stock positions worth $678.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.8% of the portfolio, followed by Booz Allen Hamilton (BAH, 13.9%) and JPMorgan Income ETF (JPIE, 5.3%). Compared with Q3 2024, it opened 23 new positions, sold out of 24, added to 116 and reduced 79. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +7%) and the biggest sale Booz Allen Hamilton (BAH, shares −0%).

Most Recent 13F: Q2 2026
Location: VIENNA, VA
CIK: 0001646821
Portfolio Value: $678.0M (Q4 2024)
SEC Filing: 0001085146-25-000519 ↗ filed Jan 28, 2025

Holdings Value

Holdings 237 stocks · $678.0M


VTI VG Morningstar TS MKT ETF-US	14.79%	345,944	$100.3M	Add +6.6%
BAH Booz Allen Hamilton Holdings	13.87%	730,789	$94.1M	Reduce -0.3%
JPIE JPMorgan Income ETF	5.35%	795,030	$36.3M	Add +5.1%
IQLT iShares MSCI International Q	5.15%	940,127	$34.9M	Reduce -1.4%
DGRO iShares Core Dividend Growth	5.05%	558,371	$34.3M	Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B	4.98%	74,554	$33.8M	Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF	4.51%	145,177	$30.6M	Add +5.3%
SPGP Invesco S&P 500 Garp ETF	3.98%	257,427	$27.0M	Add +3.1%
VEA Vanguard Ftse Developed ETF	3.70%	524,563	$25.1M	Reduce -2.3%
UNH Unitedhealth Group Inc.	3.69%	49,483	$25.0M	Reduce -5.5%
QQQ Invesco QQQ Trust Series 1	3.50%	46,458	$23.8M	Reduce -2.1%
AVUV Avantis US Small Cap Value	2.36%	165,619	$16.0M	Add +0.2%
JQUA JPMorgan US Quality Factor	1.89%	223,274	$12.8M	Add +11.8%
AAPL Apple Inc.	1.55%	42,000	$10.5M	Add +3.4%
MSFT Microsoft Corp.	1.46%	23,419	$9.9M	Reduce -0.9%
AVDV Avantis Intl S/C Value ETF	1.44%	149,879	$9.8M	Add +4.1%
VOO Vanguard S&P 500 ETF	0.98%	12,275	$6.6M	Add +0.1%
NVDA Nvidia Corp.	0.79%	40,004	$5.4M	Add +1.1%
VIG Vanguard Dividend Apprec ETF	0.68%	23,596	$4.6M	Reduce -5.0%
LMT Lockheed Martin Corp.	0.68%	9,450	$4.6M	Reduce -6.2%
AMZN Amazon.com Inc.	0.62%	19,261	$4.2M	Add +9.3%
VWO Vanguard Ftse Emerging Marke	0.57%	87,392	$3.8M	Reduce -23.5%
JEPI JPMorgan Equity Premium Inco	0.52%	61,708	$3.6M	Reduce -1.5%
TTEK Tetra Tech Inc.	0.48%	81,724	$3.3M	Reduce -0.1%
BOND PIMCO Active Bond Exchange-T	0.42%	31,814	$2.9M	Reduce -5.8%
VB Vanguard Most SM-Cap ETF-Usd	0.42%	11,891	$2.9M	Reduce -10.8%
MAR Marriott International Class A	0.38%	9,237	$2.6M	Add +0.2%
GOOG Alphabet Inc. Class C	0.36%	12,685	$2.4M	Add +2.2%
GOOGL Alphabet Inc. Class A	0.35%	12,580	$2.4M	Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.35%	42,050	$2.4M	Add +4.8%
META Meta Platforms Inc. Class A	0.33%	3,825	$2.2M	Add +2.6%
AVGO Broadcom Inc.	0.28%	8,188	$1.9M	Reduce -0.8%
TSLA Tesla Inc.	0.28%	4,686	$1.9M	Reduce -17.2%
V Visa Inc. Class A	0.27%	5,842	$1.8M	Add +0.9%
ANSS Ansys Inc.	0.27%	5,425	$1.8M	Add +0.0%
TTMI TTM Technologies	0.26%	71,442	$1.8M	New
GARP iShares MSCI USA Quality Gar	0.26%	30,871	$1.7M	Add +57.4%
ACN Accenture PLC Class A	0.25%	4,754	$1.7M	Add +1.7%
GLD SPDR Gold Shares	0.24%	6,779	$1.6M	No change
WMT Walmart Inc.	0.24%	17,839	$1.6M	Add +1.8%
LLY Eli Lilly & Co.	0.22%	1,933	$1.5M	Reduce -2.9%
AVEM Avantis Emerging Markets Eq	0.22%	24,912	$1.5M	Reduce -1.2%
JPM JPMorgan Chase & Co.	0.21%	6,000	$1.4M	Add +1.8%
COST Costco Wholesale Corp.	0.20%	1,491	$1.4M	Add +3.5%
SPR Spirit Aerosystems Hold Class A	0.20%	39,474	$1.3M	No change
XOM Exxon Mobil Corp.	0.20%	12,432	$1.3M	Reduce -1.7%
ORCL Oracle Corp.	0.18%	7,129	$1.2M	Add +0.4%
DXCM Dexcom Inc.	0.17%	15,176	$1.2M	Reduce -0.0%
HD Home Depot Inc.	0.17%	3,026	$1.2M	Add +0.8%
SCHB Schwab US Broad Market ETF	0.17%	49,897	$1.1M	Add +0.3%
LOW Lowe's Cos Inc.	0.16%	4,522	$1.1M	Add +1.1%
PM Philip Morris International	0.16%	8,840	$1.1M	Add +3.5%
NFLX Netflix Inc.	0.16%	1,186	$1.1M	Add +4.2%
PG The Procter & Gamble Co.	0.15%	6,269	$1.1M	Add +2.0%
HON Honeywell International Inc.	0.15%	4,631	$1.0M	Add +0.2%
CLS Celestica Inc.	0.15%	10,926	$1.0M	Reduce -3.4%
JNJ Johnson & Johnson	0.13%	6,005	$868K	Reduce -17.8%
HDV iShares Core High Dividend E	0.13%	7,559	$849K	Reduce -16.8%
FICO Fair Isaac Corp.	0.13%	426	$848K	Reduce -0.5%
AUB Atlantic Union Bankshares Co.	0.12%	22,330	$846K	No change
ABBV Abbvie Inc.	0.12%	4,657	$828K	Add +0.5%
CVX Chevron Corp.	0.12%	5,699	$825K	Add +7.2%
SCHD Schwab US DVD Equity ETF	0.12%	29,851	$816K	Reduce -4.5%
RELX Relx PLC - Spon ADR	0.12%	17,610	$800K	Add +0.4%
MO Altria Group Inc.	0.12%	15,274	$799K	Add +6.0%
AMGN Amgen Inc.	0.12%	3,008	$784K	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	1,297	$760K	Add +0.1%
MA Mastercard Inc. Class A	0.11%	1,431	$754K	Add +1.9%
VYMI Vanguard Int High DVD YLD Inc.	0.11%	10,892	$739K	Reduce -41.8%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	8,249	$710K	Reduce -4.6%
MCD McDonald's Corp.	0.10%	2,393	$694K	Add +1.6%
KO The Coca-Cola Co.	0.10%	10,854	$676K	Reduce -1.9%
CRM Salesforce Inc.	0.10%	2,013	$673K	Add +2.2%
VGT Vanguard Info Tech ETF	0.10%	1,057	$657K	No change
QUAL iShares MSCI USA Quality Fac	0.10%	3,654	$651K	Add +8.3%
SJNK SS SPDR BB St Hi Yield ETF	0.10%	25,504	$644K	Add +0.0%
DFUV Dimensional US Marketwide Va	0.09%	15,631	$640K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,859	$629K	Add +0.5%
ADP Automatic Data Processing	0.09%	2,094	$613K	Add +1.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.09%	17,693	$605K	Add +7.3%
CSCO Cisco Systems Inc.	0.09%	10,019	$593K	Add +4.4%
VHT Vanguard Health Care ETF	0.09%	2,278	$578K	No change
APP AppLovin Corp. Class A	0.08%	1,766	$572K	Add +9.7%
ABT Abbott Laboratories	0.08%	4,982	$563K	Add +15.9%
VZ Verizon Communications Inc.	0.08%	14,074	$563K	Add +2.3%
MCK McKesson Corp.	0.08%	984	$561K	Reduce -0.8%
JOBY Joby Aviation Inc.	0.08%	68,520	$557K	No change
CRH CRH PLC	0.08%	5,569	$515K	Add +0.6%
BKNG Booking Holdings Inc.	0.07%	101	$502K	Add +5.2%
MRSH Marsh & McLennan Cos	0.07%	2,335	$496K	Reduce -0.6%
PEP Pepsico Inc.	0.07%	3,237	$492K	Reduce -27.9%
BCS Barclays PLC-Spons ADR	0.07%	36,114	$480K	Add +1.7%
QGRW Wisdomtree US Quality Growth	0.07%	9,659	$476K	Add +59.4%
FTEC Fidelity MSCI Info Tech Indx	0.07%	2,522	$466K	Reduce -0.3%
BTI British American Tob-SP ADR	0.07%	12,721	$462K	Add +6.8%
ADBE Adobe Inc.	0.07%	1,032	$459K	Reduce -11.4%
LMB Limbach Holdings Inc.	0.07%	5,312	$454K	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.07%	2,251	$445K	Add +18.9%
VIS Vanguard Industrials ETF	0.07%	1,743	$443K	No change
NWG Natwest Group PLC -Spon ADR	0.06%	42,947	$437K	Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,064	$437K	No change
EME Emcor Group Inc.	0.06%	946	$430K	Add +1.4%
PLTR Palantir Technologies Inc. Class A	0.06%	5,649	$427K	New
QCOM Qualcomm Inc.	0.06%	2,767	$425K	Reduce -4.0%
PHM Pultegroup Inc.	0.06%	3,818	$416K	Reduce -6.2%
CAH Cardinal Health Inc.	0.06%	3,507	$415K	Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF	0.06%	5,839	$410K	Add +0.5%
CTAS Cintas Corp.	0.06%	2,230	$407K	Reduce -1.0%
T AT&T Inc.	0.06%	17,596	$401K	Add +32.4%
EBAY eBay Inc.	0.06%	6,460	$400K	Reduce -0.1%
BLK BlackRock Inc.	0.06%	383	$393K	No change
JCPB JPMorgan Core Plus Bond ETF	0.06%	8,505	$392K	Add +51.9%
MRK Merck & Co. Inc.	0.06%	3,912	$389K	Reduce -12.8%
BLDR Builders Firstsource Inc.	0.06%	2,710	$387K	Reduce -1.2%
C Citigroup Inc.	0.06%	5,501	$387K	Add +8.1%
DELL Dell Technologies -C	0.06%	3,314	$382K	Reduce -4.1%
GILD Gilead Sciences Inc.	0.06%	4,082	$377K	Add +39.6%
PAYX Paychex Inc.	0.05%	2,654	$372K	Add +3.4%
NOW ServiceNow Inc.	0.05%	342	$363K	Add +4.0%
HIG Hartford Insurance Group Inc.	0.05%	3,308	$362K	Reduce -0.6%
KKR KKR & Co. Inc.	0.05%	2,432	$360K	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.05%	3,687	$359K	Reduce -4.5%
NSC Norfolk Southern Corp.	0.05%	1,521	$357K	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	10,729	$356K	Add +2.8%
ORLY O'reilly Automotive Inc.	0.05%	299	$355K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.05%	36,359	$353K	Reduce -2.3%
INFY Infosys Ltd.-SP ADR	0.05%	16,019	$351K	Reduce -0.3%
SPGI S&P Global Inc.	0.05%	692	$345K	Reduce -2.3%
CAT Caterpillar Inc.	0.05%	949	$344K	Add +12.3%
MLI Mueller Industries Inc.	0.05%	4,308	$342K	Reduce -0.1%
UBS UBS Group AG-Reg	0.05%	11,186	$339K	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.05%	575	$338K	Add +4.9%
AFL Aflac Inc.	0.05%	3,267	$338K	Reduce -0.4%
PGR Progressive Corp.	0.05%	1,409	$338K	Add +0.6%
PNC PNC Financial Services Group	0.05%	1,746	$337K	Add +16.8%
ETN Eaton Corp. PLC	0.05%	1,014	$337K	No change
HOV Hovnanian Enterprises-A	0.05%	2,458	$329K	No change
ITW Illinois Tool Works	0.05%	1,296	$329K	Add +9.6%
SAP Sap SE-Sponsored ADR	0.05%	1,325	$326K	Add +0.7%
HUBB Hubbell Inc.	0.05%	778	$326K	Reduce -0.1%
INTU Intuit Inc.	0.05%	517	$325K	Reduce -3.5%
GE General Electric filed as GE AEROSPACE	0.05%	1,925	$321K	Add +0.2%
LIN Linde PLC	0.05%	759	$318K	Reduce -6.9%
AXP American Express Co.	0.05%	1,065	$316K	Add +2.9%
RTX RTX Corp.	0.05%	2,702	$313K	Add +2.2%
JMUB JPMorgan Municipal ETF	0.05%	6,230	$312K	Add +25.2%
GIB Cgi Inc.	0.05%	2,857	$312K	Add +1.8%
TXN Texas Instruments Inc.	0.05%	1,666	$312K	Reduce -4.2%
KLAC KLA Corp.	0.05%	494	$311K	Reduce -8.5%
USB US Bancorp	0.05%	6,504	$311K	Add +12.9%
FINV Finvolution Group-ADR	0.05%	45,565	$309K	Add +19.5%
MFC Manulife Financial Corp.	0.05%	9,981	$307K	Add +0.4%
WM Waste Management Inc.	0.04%	1,500	$303K	Add +0.9%
EMR Emerson Electric Co.	0.04%	2,424	$300K	Add +0.8%
MMM 3M Co.	0.04%	2,323	$300K	Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	6,775	$298K	Add +10.4%
DUK Duke Energy Corp.	0.04%	2,746	$296K	Add +7.3%
SO The Southern Co.	0.04%	3,578	$295K	Add +46.0%
SBUX Starbucks Corp.	0.04%	3,217	$294K	Add +0.4%
TMUS T-Mobile US Inc.	0.04%	1,316	$290K	Add +3.7%
TRV The Travelers Cos Inc.	0.04%	1,185	$285K	New
FTNT Fortinet Inc.	0.04%	2,992	$283K	Add +2.0%
CMCSA Comcast Corp. Class A	0.04%	7,405	$278K	Add +0.2%
CARR Carrier Global Corp.	0.04%	4,046	$276K	Reduce -0.4%
VONG Vanguard Russell 1000 Growth	0.04%	2,655	$274K	Add +2.9%
CL Colgate-Palmolive Co.	0.04%	2,982	$271K	Add +4.2%
HPQ HP Inc.	0.04%	8,294	$271K	Reduce -5.4%
AMD Advanced Micro Devices	0.04%	2,221	$268K	Reduce -13.8%
BX Blackstone Inc.	0.04%	1,537	$265K	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.04%	2,051	$264K	No change
IVW iShares S&P 500 Growth ETF	0.04%	2,577	$262K	New
IT Gartner Inc.	0.04%	536	$260K	Reduce -0.2%
CHTR Charter Communications Inc. Class A	0.04%	757	$259K	New
ED Consolidated Edison Inc.	0.04%	2,906	$259K	Add +0.3%
MMYT Makemytrip Ltd.	0.04%	2,290	$257K	Add +1.2%
SHOC Shoc US Semicon Equity ETF	0.04%	5,570	$256K	Add +0.1%
TFC Truist Financial Corp.	0.04%	5,816	$252K	Add +0.6%
UNP Union Pacific Corp.	0.04%	1,099	$251K	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.04%	435	$249K	Add +6.6%
NEE Nextera Energy Inc.	0.04%	3,442	$247K	Add +45.2%
PANW Palo Alto Networks Inc.	0.04%	1,350	$246K	Add +1.1%
NVR NVR Inc.	0.04%	30	$245K	No change
XLK SS Technology Select Sector	0.04%	1,055	$245K	New
CMG Chipotle Mexican Grill Inc.	0.04%	3,999	$241K	Add +9.9%
MPC Marathon Petroleum Corp.	0.04%	1,724	$240K	Reduce -7.7%
GD General Dynamics Corp.	0.04%	908	$239K	Reduce -2.6%
XSMO Invesco S&P Smallcap Momentu	0.04%	3,610	$239K	New
KR Kroger Co.	0.04%	3,886	$238K	New
MCO Moody's Corp.	0.03%	499	$236K	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	1,948	$235K	Reduce -1.8%
EXR Extra Space Storage Inc.	0.03%	1,566	$234K	Add +23.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.03%	11,105	$234K	Add +31.7%
MDLZ Mondelez International Inc. Class A	0.03%	3,848	$230K	Reduce -7.1%
AZO AutoZone Inc.	0.03%	72	$230K	No change
HPE Hewlett Packard Enterprise	0.03%	10,722	$229K	Add +3.7%
CBOE Cboe Global Markets Inc.	0.03%	1,154	$225K	Reduce -0.3%
AMT American Tower Corp.	0.03%	1,228	$225K	Reduce -24.2%
RSG Republic Services Inc.	0.03%	1,104	$222K	Add +0.7%
NYT New York Times Co. Class A	0.03%	4,260	$222K	New
DFAT Dimensional US Target Value	0.03%	3,983	$222K	No change
DB Deutsche Bank AG-Registered	0.03%	12,971	$221K	Reduce -0.0%
TEVA Teva Pharmaceutical-SP ADR	0.03%	9,989	$220K	Reduce -9.4%
VALE Vale SA-SP ADR	0.03%	24,521	$218K	Reduce -7.0%
JD Jd.com Inc.-ADR	0.03%	6,265	$217K	New
CHT Chunghwa Telecom LT-Spon ADR	0.03%	5,749	$216K	Add +3.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	7,430	$216K	Add +3.8%
AIT Applied Industrial Tech Inc.	0.03%	899	$215K	New
COF Capital One Financial Corp.	0.03%	1,202	$214K	New
ESGU iShares ESG Aware MSCI USA	0.03%	1,658	$214K	Add +4.1%
CB Chubb Ltd.	0.03%	765	$211K	Add +3.9%
MS Morgan Stanley	0.03%	1,679	$211K	New
SPG Simon Property Group Inc.	0.03%	1,215	$209K	Add +2.1%
BMY Bristol-Myers Squibb Co.	0.03%	3,678	$208K	New
FHLC Fidelity MSCI Health Care	0.03%	3,164	$207K	Add +0.4%
MU Micron Technology Inc.	0.03%	2,455	$207K	Reduce -2.1%
AON Aon PLC Class A	0.03%	573	$206K	New
SCHY Schwab International DVD ETF	0.03%	8,881	$205K	Reduce -17.9%
EQH Equitable Holdings Inc.	0.03%	4,301	$203K	New
CI The Cigna Group	0.03%	727	$201K	Reduce -4.5%
REG Regency Centers Corp.	0.03%	2,710	$200K	New
PFE Pfizer Inc.	0.03%	7,549	$200K	Add +5.5%
LX Lexinfintech Holdings L-ADR	0.03%	32,801	$190K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	23,233	$187K	New
HST Host Hotels & Resorts Inc.	0.03%	10,541	$185K	Reduce -3.1%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	12,519	$169K	Reduce -0.7%
VTRS Viatris Inc.	0.02%	13,243	$165K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.02%	10,238	$148K	Add +0.9%
HLN Haleon PLC-ADR	0.02%	11,971	$114K	New
TKC Turkcell Iletisim Hizmet-ADR	0.01%	15,228	$99K	Add +3.0%
QUAD Quad Graphics Inc.	0.01%	12,629	$88K	Reduce -3.7%
TG Tredegar Corp.	0.01%	10,957	$84K	New
SAN Banco Santander SA-Spon ADR	0.01%	18,414	$84K	Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	235	$80K	Reduce -10.0%
BEAT Heartbeam Inc.	0.01%	32,987	$76K	No change
LYG Lloyds Banking Group PLC-ADR	0.01%	20,293	$55K	Reduce -11.0%
CLPR Clipper Realty Inc.	0.01%	10,293	$47K	New
SND Smart Sand Inc.	0.01%	15,834	$36K	New

Options reported separately and not counted above: NOW calls ($530K), CRWD calls ($342K), CRM calls ($334K), AMZN calls ($219K), GOOGL calls ($189K).

Portfolio Sells Q3 2024 → Q4 2024


BAH Booz Allen Hamilton Holdings	Reduce -0.3%	13.87%	−3.11
UNH Unitedhealth Group Inc.	Reduce -5.5%	3.69%	−0.66
IQLT iShares MSCI International Q	Reduce -1.4%	5.15%	−0.48
VEA Vanguard Ftse Developed ETF	Reduce -2.3%	3.70%	−0.33
VWO Vanguard Ftse Emerging Marke	Reduce -23.5%	0.57%	−0.21
LMT Lockheed Martin Corp.	Reduce -6.2%	0.68%	−0.16
DGRO iShares Core Dividend Growth	Reduce -3.1%	5.05%	−0.09
VYMI Vanguard Int High DVD YLD Inc.	Reduce -41.8%	0.11%	−0.09
DLS Wisdomtree Intl S/C DVD Fund	Sold out	0.00%	−0.07
TTEK Tetra Tech Inc.	Reduce -0.1%	0.48%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -4.6%	0.10%	−0.04
JNJ Johnson & Johnson	Reduce -17.8%	0.13%	−0.04
KOF Coca-Cola Femsa Sab-SP ADR	Sold out	0.00%	−0.04
PEP Pepsico Inc.	Reduce -27.9%	0.07%	−0.04
VOD Vodafone Group PLC-SP ADR	Sold out	0.00%	−0.04
HBB Hamilton Beach Brand-A	Sold out	0.00%	−0.03
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.03
AMAT Applied Materials Inc.	Sold out	0.00%	−0.03
HMC Honda Motor Co. Ltd.-Spons ADR	Sold out	0.00%	−0.03
BP BP PLC-Spons ADR	Sold out	0.00%	−0.03
PBR Petroleo Brasileiro-Spon ADR	Sold out	0.00%	−0.03
LLY Eli Lilly & Co.	Reduce -2.9%	0.22%	−0.03
ZTS Zoetis Inc.	Sold out	0.00%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -5.8%	0.42%	−0.03
ROP Roper Technologies Inc.	Sold out	0.00%	−0.03
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.03
UBER Uber Technologies Inc.	Sold out	0.00%	−0.03
COKE Coca-Cola Consolidated Inc.	Sold out	0.00%	−0.03
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.03
SU Suncor Energy Inc.	Sold out	0.00%	−0.03
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -10.8%	0.42%	−0.03
VIRC Virco MFG Corporation	Sold out	0.00%	−0.03
HDV iShares Core High Dividend E	Reduce -16.8%	0.13%	−0.03
AMGN Amgen Inc.	Reduce -3.0%	0.12%	−0.03
PHM Pultegroup Inc.	Reduce -6.2%	0.06%	−0.02
AMD Advanced Micro Devices	Reduce -13.8%	0.04%	−0.02
AMT American Tower Corp.	Reduce -24.2%	0.03%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -5.0%	0.68%	−0.02
BLDR Builders Firstsource Inc.	Reduce -1.2%	0.06%	−0.02
ADBE Adobe Inc.	Reduce -11.4%	0.07%	−0.02
FF Futurefuel Corp.	Sold out	0.00%	−0.02
AVEM Avantis Emerging Markets Eq	Reduce -1.2%	0.22%	−0.02
ABSI Absci Corp.	Sold out	0.00%	−0.02
MRK Merck & Co. Inc.	Reduce -12.8%	0.06%	−0.02
XOM Exxon Mobil Corp.	Reduce -1.7%	0.20%	−0.01
KLAC KLA Corp.	Reduce -8.5%	0.05%	−0.01
KO The Coca-Cola Co.	Reduce -1.9%	0.10%	−0.01
VALE Vale SA-SP ADR	Reduce -7.0%	0.03%	−0.01
NVS Novartis AG-Sponsored ADR	Reduce -4.5%	0.05%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


VTI VG Morningstar TS MKT ETF-US	Add +6.6%	14.79%	+1.71
QQQM Invesco Nasdaq 100 ETF	Add +5.3%	4.51%	+0.57
JPIE JPMorgan Income ETF	Add +5.1%	5.35%	+0.35
JQUA JPMorgan US Quality Factor	Add +11.8%	1.89%	+0.28
SPGP Invesco S&P 500 Garp ETF	Add +3.1%	3.98%	+0.26
TTMI TTM Technologies	New	0.26%	+0.26
AAPL Apple Inc.	Add +3.4%	1.55%	+0.20
AMZN Amazon.com Inc.	Add +9.3%	0.62%	+0.16
NVDA Nvidia Corp.	Add +1.1%	0.79%	+0.11
GARP iShares MSCI USA Quality Gar	Add +57.4%	0.26%	+0.11
AVUV Avantis US Small Cap Value	Add +0.2%	2.36%	+0.10
PLTR Palantir Technologies Inc. Class A	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +2.5%	0.35%	+0.06
GOOG Alphabet Inc. Class C	Add +2.2%	0.36%	+0.06
VOO Vanguard S&P 500 ETF	Add +0.1%	0.98%	+0.06
APP AppLovin Corp. Class A	Add +9.7%	0.08%	+0.05
MAR Marriott International Class A	Add +0.2%	0.38%	+0.05
V Visa Inc. Class A	Add +0.9%	0.27%	+0.05
TRV The Travelers Cos Inc.	New	0.04%	+0.04
NFLX Netflix Inc.	Add +4.2%	0.16%	+0.04
IVW iShares S&P 500 Growth ETF	New	0.04%	+0.04
CHTR Charter Communications Inc. Class A	New	0.04%	+0.04
WMT Walmart Inc.	Add +1.8%	0.24%	+0.04
XLK SS Technology Select Sector	New	0.04%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +4.8%	0.35%	+0.04
XSMO Invesco S&P Smallcap Momentu	New	0.04%	+0.04
JPM JPMorgan Chase & Co.	Add +1.8%	0.21%	+0.04
KR Kroger Co.	New	0.04%	+0.04
NYT New York Times Co. Class A	New	0.03%	+0.03
JD Jd.com Inc.-ADR	New	0.03%	+0.03
AIT Applied Industrial Tech Inc.	New	0.03%	+0.03
COF Capital One Financial Corp.	New	0.03%	+0.03
MS Morgan Stanley	New	0.03%	+0.03
QGRW Wisdomtree US Quality Growth	Add +59.4%	0.07%	+0.03
BMY Bristol-Myers Squibb Co.	New	0.03%	+0.03
AON Aon PLC Class A	New	0.03%	+0.03
EQH Equitable Holdings Inc.	New	0.03%	+0.03
REG Regency Centers Corp.	New	0.03%	+0.03
LX Lexinfintech Holdings L-ADR	New	0.03%	+0.03
ERIC Ericsson (lm) Tel-SP ADR	New	0.03%	+0.03
META Meta Platforms Inc. Class A	Add +2.6%	0.33%	+0.03
ANSS Ansys Inc.	Add +0.0%	0.27%	+0.02
CRM Salesforce Inc.	Add +2.2%	0.10%	+0.02
GILD Gilead Sciences Inc.	Add +39.6%	0.06%	+0.02
COST Costco Wholesale Corp.	Add +3.5%	0.20%	+0.02
JCPB JPMorgan Core Plus Bond ETF	Add +51.9%	0.06%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +18.9%	0.07%	+0.02
HON Honeywell International Inc.	Add +0.2%	0.15%	+0.02
T AT&T Inc.	Add +32.4%	0.06%	+0.02
HLN Haleon PLC-ADR	New	0.02%	+0.02

Options Activity Q3 2024 → Q4 2024


NVDA Nvidia Corp.	call	Sold out	10,000	$1.2Mbefore exit
NOW ServiceNow Inc.	call	Add +25.0%	500	$530K
LLY Eli Lilly & Co.	call	Sold out	400	$354Kbefore exit
AAPL Apple Inc.	call	Sold out	1,500	$350Kbefore exit
TSLA Tesla Inc.	call	Sold out	1,000	$262Kbefore exit
AMZN Amazon.com Inc.	call	New	1,000	$219K
GOOGL Alphabet Inc. Class A	call	New	1,000	$189K
PANW Palo Alto Networks Inc.	call	Sold out	1,000	$171Kbefore exit

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