Filling information for D'Orazio & Associates, Inc. as Treemap, investor disclosed 144 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 239381 | 2648 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 43449 | 13410 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 518163 | 4491 | |
| 037833100 | 037833100 | APPLE INC | COM | 7052437 | 36358 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 276523 | 2924 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1457746 | 40948 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 554288 | 639 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 204840 | 820 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 197953 | 13083 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 185991 | 11661 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 343721 | 1627 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4549068 | 11169 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 214721 | 1885 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 268765 | 389 | |
| 097023105 | 097023105 | BOEING CO | COM | 416408 | 1972 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 9605546 | 104841 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 838187 | 5524 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 704445 | 28520 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 3411122 | 37576 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 330368 | 750 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 894959 | 14161 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 237177 | 1959 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 382875 | 1742 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1188591 | 5005 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7100599 | 174548 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 284654 | 9922 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 379879 | 889 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1288956 | 4924 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 14346147 | 38834 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 420377 | 2766 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1181031 | 9763 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 360295 | 1753 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 45586646 | 206949 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 239971 | 2696 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1264470 | 7093 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1084363 | 9059 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 376715 | 5165 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 117026 | 11726 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 461854 | 3428 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 2115194 | 12918 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1296487 | 7833 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 456787 | 10084 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 46800 | 11223 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 460507 | 4701 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 255066 | 267 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 463952 | 5978 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 26757929 | 78469 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 255059 | 8415 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 200028 | 2401 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 984006 | 5313 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 752005 | 1603 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 268391 | 1427 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 329312 | 2521 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 390292 | 7536 | |
| 717081103 | 717081103 | PFIZER INC | COM | 365037 | 9952 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1344484 | 4357 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 990219 | 4387 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 582912 | 16896 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3791922 | 8237 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 267746 | 7587 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 58948 | 12358 | |
| 46323Q105 | 46323Q105 | IRONNET INC | COM | 5218 | 25000 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 417813 | 5582 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 579464 | 22330 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 52654 | 14749 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5015635 | 14728 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 675473 | 2174 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 174600 | 10374 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 736678 | 2567 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 222669 | 2112 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 486785 | 3008 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 442217 | 7343 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 261668 | 1046 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 241082 | 14611 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 1093782 | 5625 | |
| 808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 1517930 | 63406 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1417508 | 5790 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 77968691 | 698644 | |
| 654106103 | 654106103 | NIKE INC | CL B | 330560 | 2995 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 47611 | 12833 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 624223 | 8258 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1274322 | 24629 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 523016 | 1180 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 302377 | 9364 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 264566 | 7914 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 174048 | 10360 | |
| 00091E109 | 00091E109 | ABSCI CORPORATION | COM | 33440 | 22000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 287396 | 7728 | |
| 699374AB0 | 699374AB0 | PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 49352 | 50000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 586752 | 4034 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 451988 | 7068 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 25120695 | 52265 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 431455 | 4355 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 53655 | 16663 | |
| 931142103 | 931142103 | WALMART INC | COM | 759099 | 4829 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1662196 | 9049 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 322066 | 398 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 309536 | 2276 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 386583 | 874 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 345415 | 3423 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 976202 | 9102 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 796617 | 6689 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 20207131 | 101600 | |
| 74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 237446 | 10040 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 3241484 | 71714 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 559369 | 10819 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4266736 | 26268 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 243034 | 733 | |
| 031162100 | 031162100 | AMGEN INC | COM | 528234 | 2379 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 499748 | 1022 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5501565 | 75758 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1125368 | 2660 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 219952 | 2198 | |
| 42238H108 | 42238H108 | HEARTBEAM INC | COM | 79499 | 32987 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 414655 | 6974 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 336665 | 1485 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 6206864 | 61582 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 246547 | 3199 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 38364 | 10203 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1403073 | 10918 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 431067 | 7489 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 243859 | 2458 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 223729 | 609 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 605693 | 2919 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1849027 | 14184 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 746184 | 25563 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 471180 | 4322 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 375262 | 4960 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 422011 | 1073 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 51992076 | 1008967 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 375455 | 2806 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 408787 | 759 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 281560 | 6776 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 966090 | 6140 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 122378 | 18130 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 206889 | 1499 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 15658651 | 283005 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1799972 | 5450 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 206619 | 426 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 73902 | 10438 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 144346 | 18795 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 25573452 | 553778 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 779876 | 7989 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 732763 | 2456 |