Latest D'Orazio & Associates, Inc. Stock Portfolio
$620Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About D'Orazio & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
D'Orazio & Associates, Inc. is a hedge fund based in FALLS CHURCH, VA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, D'Orazio & Associates, Inc. reported an equity portfolio of $620.4 Millions as of 31 Mar, 2024.
The top stock holdings of D'Orazio & Associates, Inc. are BAH, VOO, ACWF. The fund has invested 16.3% of it's portfolio in BOOZ ALLEN HAMILTON HLDG COR and 12.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), CHARTER COMMUNICATIONS INC N (CHTR) and BOEING CO (BA) stocks. They significantly reduced their stock positions in FERROGLOBE PLC (GSM), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). D'Orazio & Associates, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), EMCOR GROUP INC (EME) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VERIZON COMMUNICATIONS INC (VZ) and LLOYDS BANKING GROUP PLC (LYG).
The top stock holdings of D'Orazio & Associates, Inc. are BAH, VOO, ACWF. The fund has invested 16.3% of it's portfolio in BOOZ ALLEN HAMILTON HLDG COR and 12.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), CHARTER COMMUNICATIONS INC N (CHTR) and BOEING CO (BA) stocks. They significantly reduced their stock positions in FERROGLOBE PLC (GSM), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). D'Orazio & Associates, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), EMCOR GROUP INC (EME) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VERIZON COMMUNICATIONS INC (VZ) and LLOYDS BANKING GROUP PLC (LYG).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 5,694,340 |
| EMCOR GROUP INC | 311,328 |
| CONOCOPHILLIPS | 257,488 |
| UNION PAC CORP | 250,849 |
| SAP SE | 248,664 |
| WISDOMTREE TR | 247,863 |
| CITIGROUP INC | 246,337 |
| RTX CORPORATION | 244,077 |
New stocks bought by D'Orazio & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 222 |
| VERIZON COMMUNICATIONS INC | 78.28 |
| LLOYDS BANKING GROUP PLC | 42.37 |
| NATWEST GROUP PLC | 35.89 |
| MICROSOFT CORP | 32.75 |
| J P MORGAN EXCHANGE TRADED F | 29.38 |
| ABSCI CORPORATION | 27.27 |
| TETRA TECH INC NEW | 26.89 |
Additions to existing portfolio by D'Orazio & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FERROGLOBE PLC | -31.64 |
| VANGUARD INDEX FDS | -28.61 |
| SCHWAB STRATEGIC TR | -19.67 |
| PIMCO ETF TR | -18.87 |
| ISHARES TR | -17.43 |
| VANGUARD SPECIALIZED FUNDS | -16.19 |
| VANGUARD WHITEHALL FDS | -15.21 |
| J P MORGAN EXCHANGE TRADED F | -12.82 |
D'Orazio & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUMIRADX LTD | -3,739 |
| ARC DOCUMENT SOLUTIONS INC | -39,564 |
| HIMAX TECHNOLOGIES INC | -67,875 |
| J P MORGAN EXCHANGE TRADED F | -337,433 |
| SEAGATE TECHNOLOGY HLDNGS PL | -201,967 |
| EXTRA SPACE STORAGE INC | -200,253 |
| BOEING CO | -241,893 |
| CHARTER COMMUNICATIONS INC N | -258,861 |
D'Orazio & Associates, Inc. got rid off the above stocks
Current Stock Holdings of D'Orazio & Associates, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.09 | 39,606 | 6,791,550 | ADDED | 2.00 | |
| ABBV | ABBVIE INC | 0.14 | 4,589 | 835,636 | ADDED | 8.38 | |
| ABSI | ABSCI CORPORATION | 0.03 | 28,000 | 159,040 | ADDED | 27.27 | |
| ABT | ABBOTT LABS | 0.08 | 4,470 | 508,092 | ADDED | 14.26 | |
| ACGL | ARCH CAP GROUP LTD | 0.08 | 5,587 | 516,463 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 4,813 | 1,668,230 | ADDED | 8.67 | |
| ACWF | ISHARES TR | 6.75 | 720,961 | 41,859,000 | REDUCED | -17.43 | |
| ACWF | ISHARES TR | 6.03 | 943,769 | 37,429,900 | ADDED | 16.65 | |
| ADBE | ADOBE INC | 0.11 | 1,360 | 686,256 | ADDED | 1.64 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 2,179 | 544,184 | ADDED | 4.56 | |
| AEMB | AMERICAN CENTY ETF TR | 2.41 | 159,331 | 14,930,900 | ADDED | 9.63 | |
| AEMB | AMERICAN CENTY ETF TR | 1.52 | 143,251 | 9,434,520 | ADDED | 4.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 23,274 | 1,348,940 | ADDED | 8.11 | |
| AFL | AFLAC INC | 0.04 | 3,105 | 266,596 | ADDED | 2.51 | |
| AGZD | WISDOMTREE TR | 0.07 | 7,082 | 461,796 | ADDED | 0.7 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,042 | 214,892 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,266 | 408,991 | ADDED | 5.89 | |
| AMGN | AMGEN INC | 0.14 | 3,068 | 872,276 | ADDED | 0.39 | |
| AMPS | ISHARES TR | 0.21 | 11,850 | 1,305,990 | REDUCED | -4.83 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,022 | 201,842 | NEW | ||
| AMZN | AMAZON COM INC | 0.48 | 16,326 | 2,944,880 | ADDED | 3.62 | |
| ANSS | ANSYS INC | 0.30 | 5,442 | 1,889,240 | ADDED | 1.21 | |
| AON | AON PLC | 0.04 | 679 | 226,596 | NEW | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.13 | 22,330 | 788,473 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.18 | 850 | 1,126,600 | REDUCED | -0.12 | |
| AZO | AUTOZONE INC | 0.04 | 69.00 | 217,464 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.30 | 112,016 | 20,464,200 | ADDED | 10.38 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16.26 | 679,653 | 100,888,000 | REDUCED | -2.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.61 | 628,303 | 28,625,500 | ADDED | 15.88 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.92 | 107,704 | 5,694,340 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.61 | 65,358 | 3,781,600 | REDUCED | -12.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | 36,786 | 435,547 | ADDED | 2.52 | |
| BCS | BARCLAYS PLC | 0.03 | 16,207 | 153,157 | ADDED | 25.48 | |
| BEAT | HEARTBEAM INC | 0.01 | 32,987 | 71,912 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 25,499 | 643,085 | ADDED | 0.41 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 90.00 | 326,560 | ADDED | 7.14 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 2,795 | 582,898 | REDUCED | -0.99 | |
| BLK | BLACKROCK INC | 0.06 | 426 | 354,894 | ADDED | 12.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,001 | 232,008 | ADDED | 1.49 | |
| BOB | EA SERIES TRUST | 0.04 | 5,400 | 241,218 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.62 | 41,632 | 3,824,330 | REDUCED | -18.87 | |
| BP | BP PLC | 0.05 | 7,898 | 297,597 | ADDED | 1.49 | |
| C | CITIGROUP INC | 0.04 | 3,895 | 246,337 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.07 | 3,711 | 415,261 | ADDED | 0.41 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 4,044 | 235,078 | REDUCED | -1.37 | |
| CAT | CATERPILLAR INC | 0.05 | 835 | 306,015 | ADDED | 3.99 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 664 | 206,820 | NEW | ||
| CHT | CHUNGHWA TELECOM CO LTD | 0.04 | 5,497 | 215,153 | ADDED | 3.91 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.05 | 784 | 284,741 | REDUCED | -2.24 | |
| CLS | CELESTICA INC | 0.08 | 11,578 | 520,316 | ADDED | 1.09 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 8,297 | 359,669 | REDUCED | -7.86 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 73.00 | 212,195 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.05 | 2,327 | 306,490 | ADDED | 16.88 | |
| COP | CONOCOPHILLIPS | 0.04 | 2,023 | 257,488 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.16 | 1,386 | 1,015,240 | ADDED | 12.32 | |
| CRH | CRH PLC | 0.07 | 5,416 | 467,185 | ADDED | 5.41 | |
| CRM | SALESFORCE INC | 0.10 | 1,967 | 592,368 | REDUCED | -0.05 | |
| CSCO | CISCO SYS INC | 0.08 | 10,376 | 517,879 | REDUCED | -12.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.08 | 237,929 | 25,337,100 | ADDED | 9.37 | |
| CTAS | CINTAS CORP | 0.06 | 537 | 368,936 | ADDED | 2.48 | |
| CVX | CHEVRON CORP NEW | 0.14 | 5,637 | 889,147 | REDUCED | -3.89 | |
| CX | CEMEX SAB DE CV | 0.02 | 13,539 | 121,987 | ADDED | 0.07 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 3,520 | 401,668 | ADDED | 0.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 15,631 | 639,308 | REDUCED | -1.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 3,983 | 216,795 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,107 | 203,743 | NEW | ||
| DWMF | WISDOMTREE TR | 0.04 | 6,031 | 247,863 | NEW | ||
| DXCM | DEXCOM INC | 0.28 | 12,385 | 1,717,800 | ADDED | 0.15 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 2,856 | 259,389 | REDUCED | -4.03 | |
| EME | EMCOR GROUP INC | 0.05 | 889 | 311,328 | NEW | ||
| EMR | EMERSON ELEC CO | 0.05 | 2,538 | 287,860 | ADDED | 2.63 | |
| ETN | EATON CORP PLC | 0.05 | 982 | 307,052 | ADDED | 1.97 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.02 | 10,408 | 138,221 | REDUCED | -2.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 2,532 | 394,546 | REDUCED | -0.04 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 3,141 | 219,142 | ADDED | 0.35 | |
| FICO | FAIR ISAAC CORP | 0.09 | 436 | 544,830 | REDUCED | -0.91 | |
| FINV | FINVOLUTION GROUP | 0.02 | 22,318 | 112,483 | ADDED | 23.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 14,522 | 1,170,900 | REDUCED | -11.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 16,490 | 1,006,700 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 30,613 | 742,677 | REDUCED | -19.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,860 | 351,103 | ADDED | 0.81 | |
| FTNT | FORTINET INC | 0.05 | 4,420 | 301,931 | ADDED | 1.42 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 817 | 230,795 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.05 | 1,824 | 320,167 | ADDED | 2.13 | |
| GIB | CGI INC | 0.06 | 3,269 | 361,192 | ADDED | 1.05 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 2,944 | 215,648 | ADDED | 1.2 | |
| GLD | SPDR GOLD TR | 0.22 | 6,779 | 1,394,580 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.29 | 11,963 | 1,821,490 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 0.28 | 11,519 | 1,738,560 | ADDED | 2.16 | |
| GSM | FERROGLOBE PLC | 0.01 | 15,004 | 74,720 | REDUCED | -31.64 | |
| HD | HOME DEPOT INC | 0.18 | 2,864 | 1,098,780 | ADDED | 8.32 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 3,093 | 318,734 | ADDED | 2.28 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMC | HONDA MOTOR LTD | 0.06 | 9,699 | 361,094 | ADDED | 0.73 | |
| HON | HONEYWELL INTL INC | 0.15 | 4,495 | 922,599 | ADDED | 0.54 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.06 | 2,458 | 385,759 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 10,017 | 177,602 | REDUCED | -2.22 | |
| HPQ | HP INC | 0.04 | 7,629 | 230,552 | ADDED | 6.89 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 10,320 | 213,415 | ADDED | 0.21 | |
| HUBB | HUBBELL INC | 0.05 | 796 | 330,380 | ADDED | 1.4 | |
| IBCE | ISHARES TR | 0.07 | 5,776 | 428,682 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 2,846 | 543,517 | ADDED | 0.53 | |
| INFY | INFOSYS LTD | 0.04 | 14,140 | 253,531 | ADDED | 0.11 | |
| INTU | INTUIT | 0.06 | 536 | 348,434 | ADDED | 9.61 | |
| IT | GARTNER INC | 0.04 | 566 | 269,796 | ADDED | 3.1 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,137 | 305,092 | ADDED | 2.8 | |
| JAMF | WISDOMTREE TR | 0.10 | 16,486 | 627,469 | ADDED | 0.08 | |
| JBL | JABIL INC | 0.04 | 1,732 | 232,002 | REDUCED | -1.09 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 6,461 | 1,022,080 | REDUCED | -2.58 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 5,350 | 1,071,580 | ADDED | 12.87 | |
| KKR | KKR & CO INC | 0.04 | 2,390 | 240,387 | NEW | ||
| KLAC | KLA CORP | 0.06 | 530 | 370,243 | ADDED | 1.73 | |
| KO | COCA COLA CO | 0.08 | 8,096 | 495,294 | ADDED | 15.46 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.04 | 2,542 | 247,083 | ADDED | 0.91 | |
| LIN | LINDE PLC | 0.06 | 765 | 355,205 | ADDED | 22.4 | |
| LLY | ELI LILLY & CO | 0.24 | 1,936 | 1,506,420 | ADDED | 2.54 | |
| LMB | LIMBACH HLDGS INC | 0.04 | 5,453 | 225,864 | REDUCED | -0.76 | |
| LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.83 | 11,338 | 5,157,090 | ADDED | 14.51 | |
| LOW | LOWES COS INC | 0.18 | 4,311 | 1,098,220 | ADDED | 10.34 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 15,481 | 40,096 | ADDED | 42.37 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 1,353 | 651,565 | REDUCED | -1.46 | |
| MAR | MARRIOTT INTL INC NEW | 0.38 | 9,221 | 2,326,590 | ADDED | 0.53 | |
| MCD | MCDONALDS CORP | 0.12 | 2,708 | 763,409 | ADDED | 14.94 | |
| MCK | MCKESSON CORP | 0.09 | 1,034 | 555,103 | REDUCED | -0.1 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 4,773 | 334,134 | ADDED | 3.83 | |
| META | META PLATFORMS INC | 0.28 | 3,529 | 1,713,650 | ADDED | 5.79 | |
| MLI | MUELLER INDS INC | 0.04 | 4,226 | 227,909 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 2,114 | 435,442 | ADDED | 0.57 | |
| MO | ALTRIA GROUP INC | 0.07 | 9,354 | 408,004 | ADDED | 12.27 | |
| MOMO | HELLO GROUP INC | 0.01 | 12,225 | 75,918 | ADDED | 7.33 | |
| MPC | MARATHON PETE CORP | 0.06 | 1,894 | 381,641 | ADDED | 3.22 | |
| MRK | MERCK & CO INC | 0.09 | 4,429 | 584,407 | ADDED | 1.96 | |
| MSFT | MICROSOFT CORP | 1.54 | 22,660 | 9,533,410 | ADDED | 32.75 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 2,511 | 296,022 | REDUCED | -4.27 | |
| NFLX | NETFLIX INC | 0.08 | 859 | 521,697 | ADDED | 22.54 | |
| NKE | NIKE INC | 0.05 | 3,236 | 304,123 | REDUCED | -2.88 | |
| NOW | SERVICENOW INC | 0.04 | 340 | 259,216 | ADDED | 8.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,519 | 387,059 | ADDED | 0.53 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 3,468 | 3,133,950 | ADDED | 9.4 | |
| NVO | NOVO-NORDISK A S | 0.18 | 8,655 | 1,111,300 | ADDED | 4.37 | |
| NVR | NVR INC | 0.04 | 30.00 | 242,999 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.06 | 3,762 | 363,899 | ADDED | 3.72 | |
| NWG | NATWEST GROUP PLC | 0.02 | 17,455 | 118,694 | ADDED | 35.89 | |
| ORCL | ORACLE CORP | 0.14 | 7,112 | 893,304 | ADDED | 6.18 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 289 | 326,247 | ADDED | 4.71 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.01 | 12,731 | 81,479 | REDUCED | -0.99 | |
| PAYX | PAYCHEX INC | 0.05 | 2,356 | 289,317 | ADDED | 1.73 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 14,407 | 219,131 | ADDED | 3.08 | |
| PEP | PEPSICO INC | 0.10 | 3,625 | 634,347 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 7,631 | 211,771 | REDUCED | -3.07 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 6,399 | 1,038,200 | ADDED | 2.78 | |
| PGR | PROGRESSIVE CORP | 0.04 | 1,361 | 281,519 | ADDED | 0.74 | |
| PHM | PULTE GROUP INC | 0.05 | 2,733 | 329,655 | ADDED | 10.69 | |
| PL | PLANET LABS PBC | 0.01 | 16,663 | 42,491 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 7,928 | 726,323 | REDUCED | -2.06 | |
| QCOM | QUALCOMM INC | 0.05 | 1,916 | 324,323 | ADDED | 24.42 | |
| QQQ | INVESCO QQQ TR | 3.42 | 47,834 | 21,238,700 | ADDED | 1.06 | |
| QUAD | QUAD / GRAPHICS INC | 0.02 | 21,587 | 114,627 | REDUCED | -0.25 | |
| RELX | RELX PLC | 0.11 | 15,814 | 684,589 | ADDED | 5.94 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 364 | 204,411 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.03 | 1,080 | 206,756 | NEW | ||
| RTX | RTX CORPORATION | 0.04 | 2,503 | 244,077 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.01 | 16,743 | 81,037 | ADDED | 1.36 | |
| SAP | SAP SE | 0.04 | 1,275 | 248,664 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 4,277 | 390,881 | ADDED | 2.74 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.02 | 10,066 | 118,477 | REDUCED | -1.04 | |
| SPGI | S&P GLOBAL INC | 0.04 | 595 | 253,018 | ADDED | 23.19 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.19 | 33,354 | 1,203,080 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 1,204 | 629,880 | ADDED | 1.01 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.04 | 12,961 | 228,108 | ADDED | 1.12 | |
| TEF | TELEFONICA S A | 0.01 | 10,222 | 45,080 | REDUCED | -8.28 | |
| TFC | TRUIST FINL CORP | 0.04 | 5,780 | 225,305 | ADDED | 0.49 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.01 | 13,741 | 71,316 | REDUCED | -4.12 | |
| TSLA | TESLA INC | 0.20 | 7,123 | 1,252,150 | REDUCED | -6.23 | |
| TTEK | TETRA TECH INC NEW | 0.49 | 16,338 | 3,017,790 | ADDED | 26.89 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,278 | 222,651 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.03 | 2,702 | 208,027 | NEW | ||
| UBS | UBS GROUP AG | 0.06 | 11,264 | 346,031 | ADDED | 3.5 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.01 | 11,548 | 66,055 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 4.18 | 52,390 | 25,917,400 | REDUCED | -0.53 | |
| UNP | UNION PAC CORP | 0.04 | 1,020 | 250,849 | NEW | ||
| V | VISA INC | 0.26 | 5,886 | 1,642,700 | ADDED | 1.4 | |
| VAW | VANGUARD WORLD FD | 0.09 | 2,140 | 578,913 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,057 | 554,060 | ADDED | 10.56 | |
| VAW | VANGUARD WORLD FD | 0.07 | 1,753 | 427,995 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.40 | 544,402 | 27,312,700 | ADDED | 0.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.07 | 159,223 | 6,650,730 | REDUCED | -9.93 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.90 | 30,648 | 5,596,600 | REDUCED | -16.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.45 | 40,899 | 2,813,850 | REDUCED | -15.21 | |
| VIPS | VIPSHOP HLDGS LTD | 0.05 | 18,632 | 308,360 | ADDED | 12.94 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 12,441 | 110,725 | REDUCED | -11.83 | |
| VOO | VANGUARD INDEX FDS | 12.17 | 290,599 | 75,526,600 | ADDED | 2.57 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 12,104 | 5,818,570 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 25,454 | 5,818,520 | REDUCED | -28.61 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,082 | 372,272 | ADDED | 0.09 | |
| VRA | VERA BRADLEY INC | 0.02 | 16,037 | 109,052 | REDUCED | -0.8 | |
| VTRS | VIATRIS INC | 0.03 | 13,810 | 164,892 | ADDED | 2.51 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 11,572 | 485,550 | ADDED | 78.28 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,448 | 308,540 | ADDED | 2.33 | |
| WMT | WALMART INC | 0.17 | 17,465 | 1,050,850 | ADDED | 222 | |
| XOM | EXXON MOBIL CORP | 0.22 | 11,630 | 1,351,920 | ADDED | 0.27 | |
| BERKSHIRE HATHAWAY INC DEL | 5.14 | 75,886 | 31,911,600 | REDUCED | -0.32 | ||
| J P MORGAN EXCHANGE TRADED F | 0.31 | 35,404 | 1,920,310 | ADDED | 29.38 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 1,152 | 211,657 | ADDED | 1.77 |