Q3 2023 · 13F-HR
D'Orazio & Associates, Inc.holdings as filed
Filed 2023-10-11 · accession 0001085146-23-003638
$445.7M
Reported value
156
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $76.6M | 17.2% | 701,219 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $49.9M | 11.2% | 1,007,918 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $46.7M | 10.5% | 220,034 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.3M | 6.13% | 77,967 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.3M | 5.91% | 52,258 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.3M | 5.23% | 532,928 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.7M | 3.74% | 88,077 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.9M | 2.89% | 35,900 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.3M | 2.53% | 210,769 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $9.0M | 2.01% | 98,228 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.9M | 2.00% | 265,416 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $8.6M | 1.94% | 194,567 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.9M | 1.78% | 90,305 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 1.56% | 176,840 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 1.41% | 36,618 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.1M | 1.37% | 41,386 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.07% | 15,087 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 1.07% | 12,104 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.5M | 1.01% | 45,352 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.90% | 25,690 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.9M | 0.89% | 63,747 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.85% | 53,358 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.74% | 8,031 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.2M | 0.72% | 41,093 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.0M | 0.68% | 52,495 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.44% | 12,878 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.44% | 15,358 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.43% | 7,615 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.40% | 9,167 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.36% | 5,439 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.34% | 11,592 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.33% | 11,121 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.33% | 4,728 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.4M | 0.32% | 62,542 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.4M | 0.31% | 5,790 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.29% | 2,953 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.28% | 5,515 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.26% | 6,792 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.26% | 12,273 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.26% | 6,778 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.25% | 9,459 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.25% | 7,057 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $984,447 | 0.22% | 1,833 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $980,025 | 0.22% | 5,365 | Common | NONE |
| 931142103 | WMT | WALMART INC | $886,653 | 0.20% | 5,544 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $879,646 | 0.20% | 4,232 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $876,923 | 0.20% | 6,012 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $875,713 | 0.20% | 2,917 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $816,606 | 0.18% | 16,381 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $816,449 | 0.18% | 8,819 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $807,845 | 0.18% | 3,006 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $776,460 | 0.17% | 14,443 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $776,143 | 0.17% | 4,581 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $703,618 | 0.16% | 6,643 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $701,888 | 0.16% | 2,323 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $699,428 | 0.16% | 28,595 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $656,989 | 0.15% | 791 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $652,319 | 0.15% | 4,376 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $652,182 | 0.15% | 1,154 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $648,766 | 0.15% | 7,134 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $642,658 | 0.14% | 22,330 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $632,786 | 0.14% | 1,241 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $624,237 | 0.14% | 3,379 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $611,036 | 0.14% | 4,213 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $587,624 | 0.13% | 2,231 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $582,384 | 0.13% | 1,471 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $540,782 | 0.12% | 15,896 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $538,334 | 0.12% | 33,354 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $504,823 | 0.11% | 1,181 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $480,590 | 0.11% | 8,190 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $454,697 | 0.10% | 1,890 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $444,942 | 0.10% | 5,582 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $436,590 | 0.10% | 1,004 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $428,353 | 0.10% | 3,053 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $417,854 | 0.09% | 4,059 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $416,262 | 0.09% | 12,374 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $411,048 | 0.09% | 2,160 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $403,943 | 0.09% | 7,029 | Common | NONE |
| 759530108 | RELX | RELX PLC | $399,716 | 0.09% | 11,861 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $390,839 | 0.09% | 450 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $379,022 | 0.09% | 9,014 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $362,948 | 0.08% | 875 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $361,124 | 0.08% | 1,326 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $359,935 | 0.08% | 1,775 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $345,986 | 0.08% | 4,985 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $345,635 | 0.08% | 5,955 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $341,800 | 0.08% | 1,753 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $339,965 | 0.08% | 7,667 | Common | NONE |
| 055622104 | BP | BP PLC | $330,902 | 0.07% | 8,546 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $323,813 | 0.07% | 3,179 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $323,705 | 0.07% | 3,547 | Common | NONE |
| 12532H104 | GIB | CGI INC | $322,260 | 0.07% | 3,272 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $310,429 | 0.07% | 2,525 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $296,571 | 0.07% | 9,364 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $296,439 | 0.07% | 674 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $294,078 | 0.07% | 5,253 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $293,797 | 0.07% | 2,360 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $286,246 | 0.06% | 3,297 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $284,343 | 0.06% | 1,444 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $283,143 | 0.06% | 8,536 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $272,564 | 0.06% | 1,801 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $269,113 | 0.06% | 3,581 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $267,274 | 0.06% | 2,760 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $263,567 | 0.06% | 2,433 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $263,361 | 0.06% | 10,684 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $254,176 | 0.06% | 811 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $252,651 | 0.06% | 1,097 | Common | NONE |
| 654106103 | NKE | NIKE INC | $251,387 | 0.06% | 2,629 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $249,881 | 0.06% | 2,458 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $249,028 | 0.06% | 274 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $248,728 | 0.06% | 2,908 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $246,421 | 0.06% | 381 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $243,355 | 0.05% | 3,532 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $240,076 | 0.05% | 9,791 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $235,052 | 0.05% | 2,434 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $234,381 | 0.05% | 76 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,603 | 0.05% | 7,208 | Common | NONE |
| G0403H108 | AON | AON PLC | $231,494 | 0.05% | 714 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $226,203 | 0.05% | 3,190 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $224,860 | 0.05% | 13,142 | Common | NONE |
| 461202103 | INTU | INTUIT | $223,298 | 0.05% | 437 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $220,148 | 0.05% | 8,040 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $217,618 | 0.05% | 797 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $217,587 | 0.05% | 2,835 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $216,472 | 0.05% | 13,521 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $215,493 | 0.05% | 448 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,526 | 0.05% | 1,774 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $212,240 | 0.05% | 570 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $210,533 | 0.05% | 3,814 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $208,858 | 0.05% | 2,787 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $208,624 | 0.05% | 25,916 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $207,036 | 0.05% | 567 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $202,394 | 0.05% | 536 | Common | NONE |
| G25508105 | CRH | CRH PLC | $202,064 | 0.05% | 3,692 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $201,954 | 0.05% | 814 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $200,759 | 0.05% | 1,816 | Common | NONE |
| 00206R102 | T | AT&T INC | $198,727 | 0.04% | 13,231 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $184,838 | 0.04% | 11,502 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $183,358 | 0.04% | 10,556 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $166,689 | 0.04% | 11,120 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $155,783 | 0.03% | 12,543 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $127,897 | 0.03% | 16,418 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $120,273 | 0.03% | 12,687 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $116,911 | 0.03% | 11,857 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $107,053 | 0.02% | 20,587 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $73,987 | 0.02% | 14,709 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $72,852 | 0.02% | 11,208 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $72,630 | 0.02% | 15,355 | Common | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $70,923 | 0.02% | 32,987 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $63,769 | 0.01% | 12,805 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $60,236 | 0.01% | 10,332 | Common | NONE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $56,135 | 0.01% | 12,787 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $52,802 | 0.01% | 14,043 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $44,174 | 0.01% | 13,891 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $43,324 | 0.01% | 16,663 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $29,040 | 0.01% | 22,000 | 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.