Q4 2023 · 13F-HR
D'Orazio & Associates, Inc.holdings as filed
Filed 2024-02-08 · accession 0001085146-24-000846
$558.4M
Reported value
188
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $89.0M | 15.9% | 695,883 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $67.2M | 12.0% | 283,314 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $47.0M | 8.41% | 873,145 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $30.4M | 5.44% | 809,049 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.7M | 4.97% | 52,670 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.2M | 4.86% | 76,126 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26.0M | 4.66% | 543,022 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $24.7M | 4.43% | 542,214 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $21.3M | 3.82% | 217,540 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.4M | 3.47% | 47,330 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.1M | 3.06% | 101,482 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.1M | 2.34% | 145,331 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.6M | 1.54% | 137,640 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.6M | 1.36% | 35,653 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.34% | 38,830 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 1.30% | 176,775 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.15% | 17,070 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 1.12% | 36,568 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.95% | 12,104 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.7M | 0.85% | 51,318 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.80% | 9,901 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.74% | 74,966 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.2M | 0.57% | 48,236 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.43% | 15,756 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.1M | 0.38% | 12,876 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.37% | 9,172 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2.0M | 0.35% | 5,377 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.34% | 7,596 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.30% | 11,923 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.28% | 11,276 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.28% | 3,170 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.28% | 4,429 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.27% | 12,366 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.27% | 5,805 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.24% | 27,364 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.23% | 6,779 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.23% | 12,452 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.22% | 16,348 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.2M | 0.22% | 21,529 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.21% | 3,336 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.21% | 11,599 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.20% | 1,888 | Common | NONE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.1M | 0.19% | 33,354 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.19% | 6,632 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $949,929 | 0.17% | 851 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $937,614 | 0.17% | 4,471 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $937,081 | 0.17% | 38,108 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $916,343 | 0.16% | 2,644 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $915,420 | 0.16% | 16,444 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $912,428 | 0.16% | 6,226 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $880,102 | 0.16% | 3,056 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $874,792 | 0.16% | 5,865 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $869,575 | 0.16% | 3,907 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $857,911 | 0.15% | 8,293 | Common | NONE |
| 931142103 | WMT | WALMART INC | $854,622 | 0.15% | 5,421 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $815,939 | 0.15% | 22,330 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $814,852 | 0.15% | 1,234 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $806,212 | 0.14% | 4,740 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $798,251 | 0.14% | 1,338 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $761,598 | 0.14% | 8,095 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $706,158 | 0.13% | 6,698 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $698,562 | 0.13% | 2,356 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $656,129 | 0.12% | 4,234 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $638,406 | 0.11% | 25,394 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $615,608 | 0.11% | 3,625 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $598,928 | 0.11% | 11,855 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $597,467 | 0.11% | 16,473 | Common | NONE |
| 759530108 | RELX | RELX PLC | $592,005 | 0.11% | 14,927 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $591,650 | 0.11% | 15,896 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $585,599 | 0.10% | 1,373 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $566,590 | 0.10% | 1,192 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $536,498 | 0.10% | 2,140 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $517,813 | 0.09% | 1,968 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $512,165 | 0.09% | 440 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $485,510 | 0.09% | 2,084 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $479,185 | 0.09% | 1,035 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $473,583 | 0.08% | 4,344 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $471,272 | 0.08% | 2,823 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $463,056 | 0.08% | 2,831 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $462,677 | 0.08% | 956 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $449,036 | 0.08% | 7,033 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $430,543 | 0.08% | 3,912 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $414,947 | 0.07% | 5,587 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $413,198 | 0.07% | 7,012 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $406,330 | 0.07% | 5,776 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $399,675 | 0.07% | 4,163 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $398,266 | 0.07% | 2,102 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $394,871 | 0.07% | 9,005 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $386,414 | 0.07% | 1,753 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $382,514 | 0.07% | 2,458 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $372,557 | 0.07% | 3,696 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $366,219 | 0.07% | 3,627 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $363,827 | 0.07% | 2,533 | Common | NONE |
| 654106103 | NKE | NIKE INC | $361,758 | 0.06% | 3,332 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $357,188 | 0.06% | 1,511 | Common | NONE |
| G25508105 | CRH | CRH PLC | $355,345 | 0.06% | 5,138 | Common | NONE |
| 12532H104 | GIB | CGI INC | $346,825 | 0.06% | 3,235 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $341,303 | 0.06% | 701 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $337,433 | 0.06% | 7,166 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $336,285 | 0.06% | 10,883 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $336,181 | 0.06% | 1,081 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $336,097 | 0.06% | 8,332 | Common | NONE |
| 15101Q108 | CLSEUR | CELESTICA INC | $335,344 | 0.06% | 11,453 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $332,926 | 0.06% | 4,597 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $329,903 | 0.06% | 9,781 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $326,886 | 0.06% | 35,882 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $315,794 | 0.06% | 524 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $315,458 | 0.06% | 2,140 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $307,205 | 0.06% | 378 | Common | NONE |
| 461202103 | INTU | INTUIT | $305,667 | 0.05% | 489 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $302,858 | 0.05% | 521 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $297,967 | 0.05% | 84 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $297,633 | 0.05% | 9,629 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $292,987 | 0.05% | 16,497 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $289,706 | 0.05% | 1,106 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $275,859 | 0.05% | 2,316 | Common | NONE |
| 055622104 | BP | BP PLC | $275,483 | 0.05% | 7,782 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $272,241 | 0.05% | 1,835 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $270,743 | 0.05% | 2,976 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $268,286 | 0.05% | 3,507 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $262,223 | 0.05% | 276 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $259,618 | 0.05% | 14,125 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $258,861 | 0.05% | 666 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $258,211 | 0.05% | 785 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $256,694 | 0.05% | 625 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $255,074 | 0.05% | 4,358 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $254,851 | 0.05% | 2,469 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $253,507 | 0.05% | 1,415 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $250,130 | 0.04% | 1,991 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $249,893 | 0.04% | 3,029 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $249,858 | 0.04% | 5,495 | Common | NONE |
| 366651107 | IT | GARTNER INC | $247,660 | 0.04% | 549 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $244,701 | 0.04% | 6,491 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $243,070 | 0.04% | 3,024 | Common | NONE |
| 097023105 | BA | BOEING CO | $241,893 | 0.04% | 928 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $240,698 | 0.04% | 2,473 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $240,159 | 0.04% | 802 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $238,399 | 0.04% | 2,519 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $237,332 | 0.04% | 803 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $235,659 | 0.04% | 2,909 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $235,545 | 0.04% | 4,100 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $231,910 | 0.04% | 963 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $228,784 | 0.04% | 2,957 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $227,948 | 0.04% | 1,786 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $226,664 | 0.04% | 7,873 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $223,847 | 0.04% | 2,623 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $223,213 | 0.04% | 13,977 | Common | NONE |
| 466313103 | JBL | JABIL INC | $223,078 | 0.04% | 1,751 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $222,717 | 0.04% | 1,540 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $221,132 | 0.04% | 313 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $215,198 | 0.04% | 1,351 | Common | NONE |
| 00206R102 | T | AT&T INC | $215,091 | 0.04% | 12,818 | Common | NONE |
| 40434L105 | HPQ | HP INC | $214,756 | 0.04% | 7,137 | Common | NONE |
| 02072L672 | SHOC | EA SERIES TRUST | $213,084 | 0.04% | 5,400 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $212,615 | 0.04% | 483 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $212,364 | 0.04% | 5,752 | Common | NONE |
| 62944T105 | NVR | NVR INC | $210,014 | 0.04% | 30 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $208,431 | 0.04% | 3,983 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $206,681 | 0.04% | 5,290 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $202,483 | 0.04% | 3,130 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $202,130 | 0.04% | 1,132 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $201,967 | 0.04% | 2,366 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $200,510 | 0.04% | 10,298 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $200,253 | 0.04% | 1,249 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $173,944 | 0.03% | 10,244 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $145,902 | 0.03% | 13,472 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $142,895 | 0.03% | 21,950 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $129,490 | 0.02% | 10,623 | Common | NONE |
| 92335C106 | VRA | VERA BRADLEY INC | $124,486 | 0.02% | 16,167 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $122,757 | 0.02% | 14,110 | Common | NONE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $117,300 | 0.02% | 21,642 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $104,850 | 0.02% | 13,529 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $101,779 | 0.02% | 12,916 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $98,465 | 0.02% | 10,172 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $92,400 | 0.02% | 22,000 | Common | NONE |
| 31810T101 | FINV | FINVOLUTION GROUP | $88,406 | 0.02% | 18,042 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $79,161 | 0.01% | 11,390 | Common | NONE |
| 42238H108 | BEAT | HEARTBEAM INC | $77,520 | 0.01% | 32,987 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $72,318 | 0.01% | 12,845 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $68,937 | 0.01% | 14,332 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $68,385 | 0.01% | 16,518 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $67,875 | 0.01% | 11,182 | Common | NONE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $67,762 | 0.01% | 12,858 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $43,466 | 0.01% | 11,145 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $41,158 | 0.01% | 16,663 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $39,564 | 0.01% | 12,062 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $25,989 | 0.00% | 10,874 | Common | NONE |
| G5709L109 | — | LUMIRADX LTD | $3,739 | 0.00% | 59,433 | 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.