Q2 2023 · 13F-HR
D'Orazio & Associates, Inc.holdings as filed
Filed 2023-08-04 · accession 0001085146-23-003094
$428.5M
Reported value
144
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $78.0M | 18.2% | 698,644 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $52.0M | 12.1% | 1,008,967 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.6M | 10.6% | 206,949 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.8M | 6.24% | 78,469 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $25.6M | 5.97% | 553,778 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.1M | 5.86% | 52,265 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.2M | 4.72% | 101,600 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.7M | 3.65% | 283,005 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.3M | 3.35% | 38,834 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $9.6M | 2.24% | 104,841 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 1.66% | 174,548 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 1.65% | 36,358 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.2M | 1.45% | 61,582 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 1.28% | 75,758 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.17% | 14,728 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 1.06% | 11,169 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 1.00% | 26,268 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.88% | 8,237 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.80% | 37,576 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.76% | 71,714 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.1M | 0.49% | 12,918 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.43% | 14,184 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.42% | 5,450 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.39% | 9,049 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.5M | 0.35% | 63,406 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.5M | 0.34% | 40,948 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.4M | 0.33% | 5,790 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.33% | 10,918 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.31% | 4,357 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.30% | 7,833 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.30% | 4,924 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.30% | 24,629 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.30% | 7,093 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.28% | 5,005 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.28% | 9,763 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.26% | 2,660 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.1M | 0.26% | 5,625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.25% | 9,059 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $990,219 | 0.23% | 4,387 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $984,006 | 0.23% | 5,313 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $976,202 | 0.23% | 9,102 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $966,090 | 0.23% | 6,140 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $894,959 | 0.21% | 14,161 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $838,187 | 0.20% | 5,524 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $796,617 | 0.19% | 6,689 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $779,876 | 0.18% | 7,989 | Common | NONE |
| 931142103 | WMT | WALMART INC | $759,099 | 0.18% | 4,829 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $752,005 | 0.18% | 1,603 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $746,184 | 0.17% | 25,563 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $736,678 | 0.17% | 2,567 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $732,763 | 0.17% | 2,456 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $704,445 | 0.16% | 28,520 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $675,473 | 0.16% | 2,174 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $624,223 | 0.15% | 8,258 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $605,693 | 0.14% | 2,919 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $586,752 | 0.14% | 4,034 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $582,912 | 0.14% | 16,896 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $579,464 | 0.14% | 22,330 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $559,369 | 0.13% | 10,819 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $554,288 | 0.13% | 639 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $528,234 | 0.12% | 2,379 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523,016 | 0.12% | 1,180 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $518,163 | 0.12% | 4,491 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $499,748 | 0.12% | 1,022 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $486,785 | 0.11% | 3,008 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $471,180 | 0.11% | 4,322 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $463,952 | 0.11% | 5,978 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $461,854 | 0.11% | 3,428 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $460,507 | 0.11% | 4,701 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $456,787 | 0.11% | 10,084 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $451,988 | 0.11% | 7,068 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $442,217 | 0.10% | 7,343 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $431,455 | 0.10% | 4,355 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $431,067 | 0.10% | 7,489 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $422,011 | 0.10% | 1,073 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $420,377 | 0.10% | 2,766 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $417,813 | 0.10% | 5,582 | Common | NONE |
| 097023105 | BA | BOEING CO | $416,408 | 0.10% | 1,972 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $414,655 | 0.10% | 6,974 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $408,787 | 0.10% | 759 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $390,292 | 0.09% | 7,536 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $386,583 | 0.09% | 874 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $382,875 | 0.09% | 1,742 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $379,879 | 0.09% | 889 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $376,715 | 0.09% | 5,165 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $375,455 | 0.09% | 2,806 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $375,262 | 0.09% | 4,960 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $365,037 | 0.09% | 9,952 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $360,295 | 0.08% | 1,753 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $345,415 | 0.08% | 3,423 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $343,721 | 0.08% | 1,627 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $336,665 | 0.08% | 1,485 | Common | NONE |
| 654106103 | NKE | NIKE INC | $330,560 | 0.08% | 2,995 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $330,368 | 0.08% | 750 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $329,312 | 0.08% | 2,521 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $322,066 | 0.08% | 398 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $309,536 | 0.07% | 2,276 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $302,377 | 0.07% | 9,364 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $287,396 | 0.07% | 7,728 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $284,654 | 0.07% | 9,922 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $281,560 | 0.07% | 6,776 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $276,523 | 0.06% | 2,924 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $268,765 | 0.06% | 389 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $268,391 | 0.06% | 1,427 | Common | NONE |
| 055622104 | BP | BP PLC | $267,746 | 0.06% | 7,587 | Common | NONE |
| 759530108 | RELX | RELX PLC | $264,566 | 0.06% | 7,914 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $261,668 | 0.06% | 1,046 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $255,066 | 0.06% | 267 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $255,059 | 0.06% | 8,415 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,547 | 0.06% | 3,199 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $243,859 | 0.06% | 2,458 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $243,034 | 0.06% | 733 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $241,082 | 0.06% | 14,611 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $239,971 | 0.06% | 2,696 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $239,381 | 0.06% | 2,648 | Common | NONE |
| 74347Y888 | UCO | PROSHARES TR II | $237,446 | 0.06% | 10,040 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $237,177 | 0.06% | 1,959 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $223,729 | 0.05% | 609 | Common | NONE |
| 12532H104 | GIB | CGI INC | $222,669 | 0.05% | 2,112 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $219,952 | 0.05% | 2,198 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214,721 | 0.05% | 1,885 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $206,889 | 0.05% | 1,499 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $206,619 | 0.05% | 426 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $204,840 | 0.05% | 820 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $200,028 | 0.05% | 2,401 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $197,953 | 0.05% | 13,083 | Common | NONE |
| 00206R102 | T | AT&T INC | $185,991 | 0.04% | 11,661 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $174,600 | 0.04% | 10,374 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $174,048 | 0.04% | 10,360 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $144,346 | 0.03% | 18,795 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $122,378 | 0.03% | 18,130 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $117,026 | 0.03% | 11,726 | Common | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $79,499 | 0.02% | 32,987 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $73,902 | 0.02% | 10,438 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $58,948 | 0.01% | 12,358 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $53,655 | 0.01% | 16,663 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $52,654 | 0.01% | 14,749 | Common | NONE |
| 699374AB0 | — | PARATEK PHARMACEUTICALS INC | $49,352 | 0.01% | 50,000 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $47,611 | 0.01% | 12,833 | Common | NONE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $46,800 | 0.01% | 11,223 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $43,449 | 0.01% | 13,410 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $38,364 | 0.01% | 10,203 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $33,440 | 0.01% | 22,000 | Common | NONE |
| 46323Q105 | — | IRONNET INC | $5,218 | 0.00% | 25,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.