13F HOLDINGS REPORT
D'Orazio & Associates, Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000379
Total Value
$422.2M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 636,032 | $66.5M | 15.74% |
| 2 | ISHARES TR | 46434V621 | 1,036,544 | $51.8M | 12.27% |
| 3 | VANGUARD INDEX FDS | 922908769 | 214,044 | $40.9M | 9.69% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 52,620 | $27.9M | 6.61% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,773 | $26.8M | 6.35% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 598,553 | $25.1M | 5.95% |
| 7 | VANGUARD INDEX FDS | 922908751 | 116,997 | $21.5M | 5.09% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 320,087 | $17.5M | 4.13% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 268,317 | $13.5M | 3.19% |
| 10 | PIMCO ETF TR | 72201R775 | 115,882 | $10.5M | 2.48% |
| 11 | INVESCO QQQ TR | IVZ | 38,563 | $10.3M | 2.43% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 104,063 | $7.9M | 1.86% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 184,000 | $7.2M | 1.70% |
| 14 | ISHARES TR | 46429B663 | 68,090 | $7.1M | 1.68% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 112,019 | $5.7M | 1.34% |
| 16 | APPLE INC | AAPL | 31,538 | $4.1M | 0.97% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,614 | $4.0M | 0.96% |
| 18 | VANGUARD INDEX FDS | 922908363 | 10,944 | $3.8M | 0.91% |
| 19 | MICROSOFT CORP | MSFT | 12,788 | $3.1M | 0.73% |
| 20 | JOHNSON & JOHNSON | JNJ | 12,326 | $2.2M | 0.52% |
| 21 | TETRA TECH INC NEW | TTEK | 12,540 | $1.8M | 0.43% |
| 22 | VANGUARD WORLD FDS | 92204A504 | 7,299 | $1.8M | 0.43% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,709 | $1.8M | 0.43% |
| 24 | SPDR GOLD TR | GLD | 10,398 | $1.8M | 0.42% |
| 25 | PEPSICO INC | PEP | 7,355 | $1.3M | 0.32% |
| 26 | ACCENTURE PLC IRELAND | ACN | 4,953 | $1.3M | 0.31% |
| 27 | VISA INC | V | 6,299 | $1.3M | 0.31% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 8,787 | $1.3M | 0.31% |
| 29 | ANSYS INC | 03662Q105 | 5,293 | $1.3M | 0.30% |
| 30 | CISCO SYS INC | CSCO | 25,214 | $1.2M | 0.28% |
| 31 | VANGUARD WORLD FDS | 92204A207 | 6,230 | $1.2M | 0.28% |
| 32 | AMGEN INC | AMGN | 4,263 | $1.1M | 0.27% |
| 33 | LILLY ELI & CO | LLY | 2,864 | $1.0M | 0.25% |
| 34 | CHEVRON CORP NEW | CVX | 5,776 | $1.0M | 0.25% |
| 35 | WALMART INC | WMT | 7,275 | $1.0M | 0.24% |
| 36 | EXXON MOBIL CORP | XOM | 9,126 | $1.0M | 0.24% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,494 | $984,241 | 0.23% |
| 38 | AMAZON COM INC | AMZN | 10,381 | $872,004 | 0.21% |
| 39 | HOME DEPOT INC | HD | 2,727 | $861,376 | 0.20% |
| 40 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,330 | $784,676 | 0.19% |
| 41 | ISHARES TR | 464288430 | 13,773 | $781,491 | 0.19% |
| 42 | HONEYWELL INTL INC | 438516106 | 3,598 | $771,051 | 0.18% |
| 43 | DEXCOM INC | DXCM | 6,768 | $766,408 | 0.18% |
| 44 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 25,563 | $756,665 | 0.18% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 2,330 | $744,091 | 0.18% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 16,560 | $742,041 | 0.18% |
| 47 | LOWES COS INC | 548661107 | 3,646 | $726,493 | 0.17% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 7,056 | $716,374 | 0.17% |
| 49 | SPDR SER TR | 78468R408 | 29,534 | $715,902 | 0.17% |
| 50 | ORACLE CORP | ORCL-PD | 8,146 | $665,872 | 0.16% |
| 51 | SCHWAB STRATEGIC TR | 808524755 | 22,735 | $660,904 | 0.16% |
| 52 | ALPHABET INC | GOOG | 7,328 | $650,213 | 0.15% |
| 53 | ABBVIE INC | ABBV | 3,970 | $641,671 | 0.15% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,864 | $637,754 | 0.15% |
| 55 | MCKESSON CORP | MCK | 1,690 | $633,953 | 0.15% |
| 56 | MCDONALDS CORP | MCD | 2,341 | $616,851 | 0.15% |
| 57 | FIDELITY COVINGTON TRUST | 316092808 | 6,500 | $614,315 | 0.15% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 2,459 | $587,357 | 0.14% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 16,896 | $565,678 | 0.13% |
| 60 | ALPHABET INC | GOOG | 6,398 | $564,496 | 0.13% |
| 61 | ALTRIA GROUP INC | MO | 12,028 | $551,426 | 0.13% |
| 62 | MASTERCARD INCORPORATED | MA | 1,572 | $546,632 | 0.13% |
| 63 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,607 | $540,804 | 0.13% |
| 64 | FIDELITY COVINGTON TRUST | 316092600 | 8,400 | $537,432 | 0.13% |
| 65 | VANGUARD WORLD FDS | 92204A603 | 2,753 | $502,808 | 0.12% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,303 | $498,128 | 0.12% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,768 | $481,168 | 0.11% |
| 68 | AUTOZONE INC | AZO | 195 | $480,905 | 0.11% |
| 69 | NOVO-NORDISK A S | NONOF | 3,496 | $473,149 | 0.11% |
| 70 | DOMINION ENERGY INC | D | 7,516 | $460,884 | 0.11% |
| 71 | MERCK & CO INC | MRK | 4,051 | $449,458 | 0.11% |
| 72 | JPMORGAN CHASE & CO | VYLD | 3,291 | $441,323 | 0.10% |
| 73 | PFIZER INC | PFE | 8,432 | $432,078 | 0.10% |
| 74 | SCHWAB STRATEGIC TR | 808524672 | 19,174 | $429,876 | 0.10% |
| 75 | AMERICAN INTL GROUP INC | 026874784 | 6,760 | $427,502 | 0.10% |
| 76 | TESLA INC | TSLA | 3,425 | $421,892 | 0.10% |
| 77 | FIDELITY COVINGTON TRUST | 316092501 | 8,800 | $421,872 | 0.10% |
| 78 | VANGUARD WORLD FDS | 92204A405 | 4,877 | $403,490 | 0.10% |
| 79 | APA CORPORATION | APA | 8,518 | $397,620 | 0.09% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,281 | $397,059 | 0.09% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,805 | $395,231 | 0.09% |
| 82 | WISDOMTREE TR | WT | 6,723 | $389,652 | 0.09% |
| 83 | 3M CO | MMM | 3,195 | $383,127 | 0.09% |
| 84 | MARATHON PETE CORP | MARA | 3,238 | $376,871 | 0.09% |
| 85 | ABBOTT LABS | ABLZF | 3,378 | $370,839 | 0.09% |
| 86 | COCA COLA CO | KO | 5,823 | $370,374 | 0.09% |
| 87 | BLACKROCK INC | BLK | 519 | $367,973 | 0.09% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 2,208 | $365,380 | 0.09% |
| 89 | STARBUCKS CORP | SBUX | 3,665 | $363,585 | 0.09% |
| 90 | BANK AMERICA CORP | 060505104 | 10,953 | $362,759 | 0.09% |
| 91 | HP INC | HPQ | 13,498 | $362,694 | 0.09% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 660 | $360,103 | 0.09% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 1,453 | $358,119 | 0.08% |
| 94 | ARCH CAP GROUP LTD | G0450A105 | 5,647 | $354,519 | 0.08% |
| 95 | GARTNER INC | IT | 1,036 | $348,241 | 0.08% |
| 96 | VANGUARD WORLD FDS | 92204A306 | 2,864 | $347,402 | 0.08% |
| 97 | WEYERHAEUSER CO MTN BE | WY | 11,150 | $345,650 | 0.08% |
| 98 | FIDELITY COVINGTON TRUST | 316092709 | 6,600 | $334,686 | 0.08% |
| 99 | BOEING CO | BA-PA | 1,737 | $330,881 | 0.08% |
| 100 | FAIR ISAAC CORP | FICO | 544 | $325,628 | 0.08% |
| 101 | SCHWAB STRATEGIC TR | 808524730 | 12,962 | $321,189 | 0.08% |
| 102 | FORTINET INC | FTNT | 6,521 | $318,812 | 0.08% |
| 103 | NIKE INC | NKE | 2,693 | $315,109 | 0.07% |
| 104 | NVIDIA CORPORATION | NVDA | 2,101 | $307,063 | 0.07% |
| 105 | HOST HOTELS & RESORTS INC | HST | 19,032 | $305,784 | 0.07% |
| 106 | PROSHARES TR II | 74347Y888 | 10,040 | $304,312 | 0.07% |
| 107 | QUEST DIAGNOSTICS INC | DGX | 1,943 | $304,022 | 0.07% |
| 108 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,586 | $300,937 | 0.07% |
| 109 | TRAVELERS COMPANIES INC | TRV | 1,588 | $297,706 | 0.07% |
| 110 | NOVARTIS AG | NVSEF | 3,174 | $287,945 | 0.07% |
| 111 | GENERAL DYNAMICS CORP | GD | 1,156 | $286,815 | 0.07% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $285,355 | 0.07% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 1,281 | $282,204 | 0.07% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 334 | $281,906 | 0.07% |
| 115 | DELL TECHNOLOGIES INC | DELL | 6,915 | $278,121 | 0.07% |
| 116 | BP PLC | BPPFF | 7,959 | $278,008 | 0.07% |
| 117 | EMERSON ELEC CO | EMR | 2,791 | $268,103 | 0.06% |
| 118 | MONDELEZ INTL INC | 609207105 | 3,992 | $266,621 | 0.06% |
| 119 | SYNCHRONY FINANCIAL | SYF-PB | 7,477 | $245,694 | 0.06% |
| 120 | RIO TINTO PLC | RTNTF | 3,439 | $244,857 | 0.06% |
| 121 | GILEAD SCIENCES INC | GILD | 2,823 | $242,355 | 0.06% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,728 | $235,059 | 0.06% |
| 123 | JOBY AVIATION INC | JOBY-WT | 68,520 | $229,542 | 0.05% |
| 124 | CHARTER COMMUNICATIONS INC N | 16119P108 | 673 | $228,214 | 0.05% |
| 125 | CANADIAN NATL RY CO | 136375102 | 1,882 | $223,732 | 0.05% |
| 126 | FORD MTR CO DEL | 345370860 | 19,172 | $222,966 | 0.05% |
| 127 | ELEVANCE HEALTH INC | ELV | 434 | $222,629 | 0.05% |
| 128 | CONSOLIDATED EDISON INC | ED | 2,300 | $219,222 | 0.05% |
| 129 | CIGNA CORP NEW | 125523100 | 659 | $218,353 | 0.05% |
| 130 | AFLAC INC | AFL | 2,950 | $212,223 | 0.05% |
| 131 | AON PLC | AON | 706 | $211,899 | 0.05% |
| 132 | RELX PLC | RLXXF | 7,543 | $209,092 | 0.05% |
| 133 | META PLATFORMS INC | META | 1,736 | $208,910 | 0.05% |
| 134 | AT&T INC | T-PC | 11,010 | $202,698 | 0.05% |
| 135 | RESOLUTE FST PRODS INC | 76117W109 | 9,346 | $201,780 | 0.05% |
| 136 | HEARTBEAM INC | BEATW | 32,987 | $160,977 | 0.04% |
| 137 | VIPSHOP HOLDINGS LIMITED | VIPS | 11,312 | $154,296 | 0.04% |
| 138 | NATWEST GROUP PLC | RBSPF | 20,804 | $134,394 | 0.03% |
| 139 | HIMAX TECHNOLOGIES INC | HIMX | 20,168 | $125,243 | 0.03% |
| 140 | TURKCELL ILETISIM HIZMETLERI | TKC | 24,201 | $115,923 | 0.03% |
| 141 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 15,631 | $93,942 | 0.02% |
| 142 | PLANET LABS PBC | PL-WT | 16,663 | $72,484 | 0.02% |
| 143 | FINVOLUTION GROUP | FVGPY | 12,162 | $60,324 | 0.01% |
| 144 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 50,000 | $44,136 | 0.01% |
| 145 | ABSCI CORPORATION | ABSI | 15,000 | $31,500 | 0.01% |
| 146 | IRONNET INC | 46323Q105 | 25,000 | $5,750 | 0.00% |