13F HOLDINGS REPORT
D'Orazio & Associates, Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001085146-23-001831
Total Value
$385.7M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 624,731 | $57.9M | 15.01% |
| 2 | ISHARES TR | 46434V621 | 1,013,067 | $50.6M | 13.13% |
| 3 | VANGUARD INDEX FDS | 922908769 | 204,914 | $41.8M | 10.84% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 558,285 | $25.2M | 6.54% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,261 | $25.1M | 6.51% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 52,075 | $24.6M | 6.38% |
| 7 | VANGUARD INDEX FDS | 922908751 | 108,992 | $20.7M | 5.36% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 322,193 | $17.6M | 4.56% |
| 9 | INVESCO QQQ TR | IVZ | 37,904 | $12.2M | 3.15% |
| 10 | PIMCO ETF TR | 72201R775 | 109,713 | $10.2M | 2.64% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,102 | $7.0M | 1.82% |
| 12 | ISHARES TR | 46429B663 | 67,627 | $6.9M | 1.78% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 92,357 | $6.8M | 1.75% |
| 14 | APPLE INC | AAPL | 34,417 | $5.7M | 1.47% |
| 15 | VANGUARD INDEX FDS | 922908363 | 11,092 | $4.2M | 1.08% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,969 | $4.2M | 1.08% |
| 17 | MICROSOFT CORP | MSFT | 13,417 | $3.9M | 1.00% |
| 18 | TETRA TECH INC NEW | TTEK | 12,552 | $1.8M | 0.48% |
| 19 | ANSYS INC | 03662Q105 | 5,296 | $1.8M | 0.46% |
| 20 | SPDR GOLD TR | GLD | 8,500 | $1.6M | 0.40% |
| 21 | CISCO SYS INC | CSCO | 28,729 | $1.5M | 0.39% |
| 22 | VANGUARD WORLD FDS | 92204A504 | 6,294 | $1.5M | 0.39% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 8,792 | $1.5M | 0.38% |
| 24 | LOCKHEED MARTIN CORP | LMT | 2,996 | $1.4M | 0.37% |
| 25 | ACCENTURE PLC IRELAND | ACN | 4,717 | $1.3M | 0.35% |
| 26 | PEPSICO INC | PEP | 7,222 | $1.3M | 0.34% |
| 27 | VISA INC | V | 5,804 | $1.3M | 0.34% |
| 28 | VANGUARD WORLD FDS | 92204A207 | 6,232 | $1.2M | 0.31% |
| 29 | AMAZON COM INC | AMZN | 11,002 | $1.1M | 0.29% |
| 30 | WALMART INC | WMT | 7,102 | $1.0M | 0.27% |
| 31 | EXXON MOBIL CORP | XOM | 9,338 | $1.0M | 0.27% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,650 | $988,723 | 0.26% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,934 | $919,729 | 0.24% |
| 34 | CHEVRON CORP NEW | CVX | 5,449 | $889,077 | 0.23% |
| 35 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 25,563 | $882,691 | 0.23% |
| 36 | ORACLE CORP | ORCL-PD | 8,604 | $799,492 | 0.21% |
| 37 | ALPHABET INC | GOOG | 7,592 | $789,568 | 0.20% |
| 38 | DEXCOM INC | DXCM | 6,768 | $786,307 | 0.20% |
| 39 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,330 | $782,667 | 0.20% |
| 40 | AMGEN INC | AMGN | 3,223 | $779,241 | 0.20% |
| 41 | LILLY ELI & CO | LLY | 2,207 | $757,937 | 0.20% |
| 42 | SPDR SER TR | 78468R408 | 29,576 | $734,664 | 0.19% |
| 43 | TESLA INC | TSLA | 3,536 | $733,579 | 0.19% |
| 44 | LOWES COS INC | 548661107 | 3,596 | $719,157 | 0.19% |
| 45 | ALPHABET INC | GOOG | 6,668 | $691,672 | 0.18% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 7,015 | $682,213 | 0.18% |
| 47 | HONEYWELL INTL INC | 438516106 | 3,563 | $680,961 | 0.18% |
| 48 | HOME DEPOT INC | HD | 2,304 | $679,914 | 0.18% |
| 49 | MCDONALDS CORP | MCD | 2,324 | $649,785 | 0.17% |
| 50 | ABBVIE INC | ABBV | 3,901 | $621,643 | 0.16% |
| 51 | MASTERCARD INCORPORATED | MA | 1,672 | $607,622 | 0.16% |
| 52 | NVIDIA CORPORATION | NVDA | 2,172 | $603,388 | 0.16% |
| 53 | MARATHON PETE CORP | MARA | 4,327 | $583,410 | 0.15% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,500 | $578,055 | 0.15% |
| 55 | ALTRIA GROUP INC | MO | 12,860 | $573,795 | 0.15% |
| 56 | DIMENSIONAL ETF TRUST | 25434V724 | 16,896 | $565,679 | 0.15% |
| 57 | NOVO-NORDISK A S | NONOF | 3,401 | $541,236 | 0.14% |
| 58 | SCHWAB STRATEGIC TR | 808524102 | 10,809 | $517,202 | 0.13% |
| 59 | FORTINET INC | FTNT | 7,536 | $500,843 | 0.13% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,179 | $482,594 | 0.13% |
| 61 | FAIR ISAAC CORP | FICO | 679 | $477,127 | 0.12% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,776 | $467,749 | 0.12% |
| 63 | AUTOZONE INC | AZO | 188 | $462,133 | 0.12% |
| 64 | MCKESSON CORP | MCK | 1,287 | $458,237 | 0.12% |
| 65 | JPMORGAN CHASE & CO | VYLD | 3,484 | $454,021 | 0.12% |
| 66 | META PLATFORMS INC | META | 2,019 | $427,907 | 0.11% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 851 | $422,928 | 0.11% |
| 68 | DOMINION ENERGY INC | D | 7,529 | $420,950 | 0.11% |
| 69 | MERCK & CO INC | MRK | 3,944 | $419,631 | 0.11% |
| 70 | WISDOMTREE TR | WT | 6,835 | $416,529 | 0.11% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,163 | $414,590 | 0.11% |
| 72 | COCA COLA CO | KO | 6,629 | $411,171 | 0.11% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,286 | $402,931 | 0.10% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 1,756 | $390,939 | 0.10% |
| 75 | HP INC | HPQ | 13,227 | $388,216 | 0.10% |
| 76 | ARCH CAP GROUP LTD | G0450A105 | 5,647 | $383,262 | 0.10% |
| 77 | BOEING CO | BA-PA | 1,784 | $378,976 | 0.10% |
| 78 | STARBUCKS CORP | SBUX | 3,602 | $375,110 | 0.10% |
| 79 | MONDELEZ INTL INC | 609207105 | 5,325 | $371,260 | 0.10% |
| 80 | NIKE INC | NKE | 2,847 | $349,157 | 0.09% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,029 | $348,545 | 0.09% |
| 82 | VANGUARD WORLD FDS | 92204A702 | 874 | $337,019 | 0.09% |
| 83 | VANGUARD WORLD FDS | 92204A603 | 1,753 | $333,965 | 0.09% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 1,338 | $325,737 | 0.08% |
| 85 | GARTNER INC | IT | 996 | $324,467 | 0.08% |
| 86 | BP PLC | BPPFF | 8,378 | $317,862 | 0.08% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,476 | $312,872 | 0.08% |
| 88 | CITIGROUP INC | C-PR | 6,567 | $307,930 | 0.08% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 1,847 | $307,618 | 0.08% |
| 90 | SCHWAB STRATEGIC TR | 808524755 | 9,350 | $292,372 | 0.08% |
| 91 | ISHARES TR | 464288430 | 4,649 | $287,743 | 0.07% |
| 92 | BLACKROCK INC | BLK | 424 | $283,425 | 0.07% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 326 | $276,768 | 0.07% |
| 94 | GILEAD SCIENCES INC | GILD | 3,317 | $275,212 | 0.07% |
| 95 | FIDELITY COVINGTON TRUST | 316092808 | 2,405 | $274,050 | 0.07% |
| 96 | BUILDERS FIRSTSOURCE INC | BLDR | 3,022 | $268,294 | 0.07% |
| 97 | NOVARTIS AG | NVSEF | 2,910 | $267,720 | 0.07% |
| 98 | TRAVELERS COMPANIES INC | TRV | 1,553 | $266,201 | 0.07% |
| 99 | PROSHARES TR II | 74347Y888 | 10,040 | $265,759 | 0.07% |
| 100 | RIO TINTO PLC | RTNTF | 3,776 | $259,034 | 0.07% |
| 101 | QUEST DIAGNOSTICS INC | DGX | 1,824 | $258,009 | 0.07% |
| 102 | PFIZER INC | PFE | 6,299 | $256,991 | 0.07% |
| 103 | DELL TECHNOLOGIES INC | DELL | 6,388 | $256,862 | 0.07% |
| 104 | RELX PLC | RLXXF | 7,819 | $253,649 | 0.07% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,721 | $253,108 | 0.07% |
| 106 | FORD MTR CO DEL | 345370860 | 19,465 | $245,255 | 0.06% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,055 | $240,762 | 0.06% |
| 108 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,487 | $237,708 | 0.06% |
| 109 | SALESFORCE INC | CRM | 1,188 | $237,339 | 0.06% |
| 110 | CANADIAN NATL RY CO | 136375102 | 2,006 | $236,648 | 0.06% |
| 111 | ABBOTT LABS | ABLZF | 2,267 | $229,591 | 0.06% |
| 112 | EMERSON ELEC CO | EMR | 2,631 | $229,266 | 0.06% |
| 113 | HERSHEY CO | HSY | 901 | $229,202 | 0.06% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 4,985 | $226,519 | 0.06% |
| 115 | CHARTER COMMUNICATIONS INC N | 16119P108 | 627 | $224,222 | 0.06% |
| 116 | AT&T INC | T-PC | 11,576 | $222,846 | 0.06% |
| 117 | CONSOLIDATED EDISON INC | ED | 2,302 | $220,235 | 0.06% |
| 118 | DOW INC | DOW | 3,949 | $216,485 | 0.06% |
| 119 | INTERPUBLIC GROUP COS INC | INTR | 5,737 | $213,646 | 0.06% |
| 120 | AON PLC | AON | 675 | $212,821 | 0.06% |
| 121 | NVR INC | NVR | 38 | $211,744 | 0.05% |
| 122 | COMCAST CORP NEW | CCZ | 5,496 | $208,372 | 0.05% |
| 123 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,574 | $207,130 | 0.05% |
| 124 | NUCOR CORP | NUE | 1,324 | $204,519 | 0.05% |
| 125 | SCHWAB STRATEGIC TR | 808524672 | 8,611 | $203,473 | 0.05% |
| 126 | THE CIGNA GROUP | 125523100 | 789 | $201,614 | 0.05% |
| 127 | PAYPAL HLDGS INC | PYPL | 2,646 | $200,938 | 0.05% |
| 128 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,581 | $200,416 | 0.05% |
| 129 | VIPSHOP HOLDINGS LIMITED | VIPS | 11,212 | $170,199 | 0.04% |
| 130 | HIMAX TECHNOLOGIES INC | HIMX | 20,591 | $167,405 | 0.04% |
| 131 | VIATRIS INC | VTRS | 14,560 | $140,068 | 0.04% |
| 132 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 19,418 | $136,897 | 0.04% |
| 133 | NATWEST GROUP PLC | RBSPF | 19,545 | $128,997 | 0.03% |
| 134 | TURKCELL ILETISIM HIZMETLERI | TKC | 25,344 | $108,980 | 0.03% |
| 135 | HEARTBEAM INC | BEATW | 32,987 | $74,881 | 0.02% |
| 136 | PLANET LABS PBC | PL-WT | 16,663 | $65,486 | 0.02% |
| 137 | CEMEX SAB DE CV | CXMSF | 11,361 | $62,827 | 0.02% |
| 138 | ABSCI CORPORATION | ABSI | 22,000 | $38,500 | 0.01% |
| 139 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 50,000 | $36,134 | 0.01% |
| 140 | IRONNET INC | 46323Q105 | 25,000 | $8,790 | 0.00% |