13F-HR filed by D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 259 holding rows worth $659,421,952.
- Accession
- 0001085146-25-002170
- Filer
- CIK 1646821
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 259 entries on the cover page, a total value of $659,421,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,421,952 with VALUE read as dollars as filed, 13F file number 028-16943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 363,202 | $99,822,492 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 661,655 | $69,195,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,440 | $39,645,256 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 825,134 | $38,013,941 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 937,209 | $37,197,844 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 543,821 | $33,597,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 152,111 | $29,360,474 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 510,952 | $25,971,675 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 48,639 | $25,474,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 246,818 | $24,652,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,130 | $20,693,485 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 155,332 | $13,540,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 235,613 | $13,305,078 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 154,252 | $10,757,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,466 | $8,988,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,366 | $8,771,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,285 | $6,313,415 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,071 | $6,285,755 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,048 | $4,231,972 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,071 | $3,893,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,804 | $3,577,650 | dollars as filed | |
| VWO | 922042858 | SHS | 78,912 | $3,571,561 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,543 | $3,459,421 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,823 | $2,850,177 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 49,710 | $2,536,069 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,794 | $2,393,495 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80,510 | $2,354,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,003 | $2,307,339 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,233 | $2,199,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,103 | $2,180,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,031 | $2,113,555 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,637 | $2,084,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,846 | $2,006,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,748 | $1,971,327 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,788 | $1,955,895 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,418 | $1,715,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,010 | $1,660,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,268 | $1,603,766 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,303 | $1,546,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,267 | $1,536,758 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,606 | $1,499,233 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 71,442 | $1,465,276 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,539 | $1,455,149 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,579 | $1,428,832 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,854 | $1,405,471 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,474 | $1,360,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,874 | $1,318,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,779 | $1,238,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,354 | $1,229,162 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,260 | $1,174,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,152,720 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,728 | $1,102,787 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,025 | $1,077,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,177 | $1,052,614 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,000 | $1,045,800 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 4,936 | $1,045,262 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,180 | $1,036,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,904 | $1,027,459 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,140 | $1,027,125 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,235 | $974,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,749 | $943,646 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,184 | $916,656 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,598 | $875,896 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,226 | $875,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,742 | $854,164 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,393 | $819,073 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 426 | $785,613 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,399 | $775,047 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,934 | $729,544 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,297 | $725,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,322 | $725,394 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,330 | $695,357 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,233 | $694,193 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,009 | $679,047 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,991 | $678,236 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,621 | $663,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,631 | $644,154 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,710 | $631,880 | dollars as filed | |
| SCHD | 808524797 | COM | 22,580 | $631,327 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,045 | $624,809 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,654 | $624,372 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,074 | $623,612 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,048 | $623,522 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,388 | $613,603 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,278 | $603,055 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,332 | $597,451 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,346 | $572,495 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,873 | $566,370 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,088 | $560,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $541,900 | dollars as filed | call |
| VGT | 92204A702 | SHS | 957 | $518,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,079 | $513,063 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 42,758 | $509,676 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,804 | $501,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,408 | $489,593 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,807 | $487,094 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,537 | $487,090 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,515 | $484,262 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $484,012 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,317 | $476,214 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,114 | $462,507 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 47,576 | $458,157 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,692 | $448,223 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 310 | $444,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,945 | $443,864 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,015 | $443,246 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,511 | $440,991 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,852 | $438,060 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,886 | $432,672 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,080 | $431,639 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,743 | $431,480 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,536 | $431,428 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,773 | $427,819 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,659 | $424,051 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,795 | $423,067 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,359 | $415,610 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,460 | $413,118 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 68,520 | $412,491 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,936 | $412,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,072 | $411,145 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,525 | $407,269 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 794 | $403,432 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,065 | $395,014 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,963 | $392,457 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,259 | $391,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,956 | $391,494 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,783 | $388,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,729 | $387,752 | dollars as filed | |
| Linde plc | G54950103 | COM | 804 | $374,375 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,317 | $368,818 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,400 | $366,982 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,366 | $366,690 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 36,241 | $365,672 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 385 | $364,728 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,884 | $363,972 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,562 | $361,581 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,521 | $360,167 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,350 | $360,059 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,978 | $357,464 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,690 | $357,333 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,032 | $357,134 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 632 | $354,966 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,134 | $354,244 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $352,580 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 2,378 | $349,234 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,397 | $346,470 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 936 | $346,134 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,163 | $341,923 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 556 | $341,434 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,712 | $341,319 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,554 | $338,146 | dollars as filed | |
| KLA CORP | 482480100 | COM | 495 | $336,501 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,361 | $332,047 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,378 | $331,339 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,642 | $330,092 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,244 | $328,949 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,948 | $326,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 985 | $324,694 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,557 | $311,846 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,925 | $309,164 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,364 | $307,307 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,704 | $306,148 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,305 | $301,251 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,129 | $301,198 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,107 | $297,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,705 | $295,239 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 362 | $288,203 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,257 | $284,447 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,183 | $279,472 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,414 | $279,083 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,143 | $276,789 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,014 | $275,636 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,101 | $275,594 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,856 | $275,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 504 | $275,331 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $270,708 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,464 | $270,153 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,282 | $268,698 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,959 | $267,985 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,750 | $265,838 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,650 | $264,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,290 | $264,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,125 | $258,825 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,806 | $258,262 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,458 | $257,378 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,042 | $256,263 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 769 | $254,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,937 | $254,207 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 688 | $253,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,705 | $250,991 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 918 | $250,229 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,460 | $249,135 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,881 | $248,296 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 713 | $246,157 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 528 | $245,885 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,656 | $241,263 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,389 | $241,003 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,335 | $240,453 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,577 | $239,223 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,795 | $238,465 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,320 | $238,311 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,609 | $238,176 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,595 | $237,999 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,008 | $235,574 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,609 | $235,466 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,837 | $234,018 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 764 | $230,855 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 578 | $230,675 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,385 | $227,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,928 | $226,604 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 539 | $226,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 481 | $225,758 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,301 | $224,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,830 | $223,765 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,896 | $223,748 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 5,574 | $221,295 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,528 | $219,785 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,060 | $219,597 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,798 | $219,195 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,055 | $217,848 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $217,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,176 | $216,957 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,208 | $216,573 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,201 | $215,676 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,534 | $214,423 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,467 | $214,358 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 649 | $213,521 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 155 | $209,048 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,342 | $208,926 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,029 | $208,460 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,461 | $206,405 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,451 | $206,340 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,628 | $205,718 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 995 | $205,717 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,078 | $205,376 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,611 | $204,330 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 906 | $204,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,760 | $201,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $190,260 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,037 | $172,611 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,105 | $171,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $170,640 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,807 | $169,223 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,788 | $166,459 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,965 | $153,866 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,250 | $106,820 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,294 | $105,926 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,352 | $101,710 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,502 | $100,183 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,960 | $95,462 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 269 | $94,845 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,933 | $79,965 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,720 | $74,774 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 32,987 | $66,304 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,250 | $44,165 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,266 | $43,938 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 13,483 | $34,921 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 12,521 | $26,044 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,749 | $20,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002170 | this filing | 2025-04-17 | acceptance time not in the bulk data set |