13F HOLDINGS REPORT
D'Orazio & Associates, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003094
Total Value
$428.5M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 698,644 | $78.0M | 18.20% |
| 2 | ISHARES TR | 46434V621 | 1,008,967 | $52.0M | 12.13% |
| 3 | VANGUARD INDEX FDS | 922908769 | 206,949 | $45.6M | 10.64% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,469 | $26.8M | 6.24% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 553,778 | $25.6M | 5.97% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 52,265 | $25.1M | 5.86% |
| 7 | VANGUARD INDEX FDS | 922908751 | 101,600 | $20.2M | 4.72% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 283,005 | $15.7M | 3.65% |
| 9 | INVESCO QQQ TR | IVZ | 38,834 | $14.3M | 3.35% |
| 10 | PIMCO ETF TR | 72201R775 | 104,841 | $9.6M | 2.24% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,548 | $7.1M | 1.66% |
| 12 | APPLE INC | AAPL | 36,358 | $7.1M | 1.65% |
| 13 | ISHARES TR | 46429B663 | 61,582 | $6.2M | 1.45% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 75,758 | $5.5M | 1.28% |
| 15 | MICROSOFT CORP | MSFT | 14,728 | $5.0M | 1.17% |
| 16 | VANGUARD INDEX FDS | 922908363 | 11,169 | $4.5M | 1.06% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,268 | $4.3M | 1.00% |
| 18 | LOCKHEED MARTIN CORP | LMT | 8,237 | $3.8M | 0.88% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,576 | $3.4M | 0.80% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 71,714 | $3.2M | 0.76% |
| 21 | TETRA TECH INC NEW | TTEK | 12,918 | $2.1M | 0.49% |
| 22 | AMAZON COM INC | AMZN | 14,184 | $1.8M | 0.43% |
| 23 | ANSYS INC | 03662Q105 | 5,450 | $1.8M | 0.42% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 9,049 | $1.7M | 0.39% |
| 25 | SCHWAB STRATEGIC TR | 808524672 | 63,406 | $1.5M | 0.35% |
| 26 | ISHARES TR | 46434V456 | 40,948 | $1.5M | 0.34% |
| 27 | VANGUARD WORLD FDS | 92204A504 | 5,790 | $1.4M | 0.33% |
| 28 | DEXCOM INC | DXCM | 10,918 | $1.4M | 0.33% |
| 29 | ACCENTURE PLC IRELAND | ACN | 4,357 | $1.3M | 0.31% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,833 | $1.3M | 0.30% |
| 31 | TESLA INC | TSLA | 4,924 | $1.3M | 0.30% |
| 32 | CISCO SYS INC | CSCO | 24,629 | $1.3M | 0.30% |
| 33 | SPDR GOLD TR | GLD | 7,093 | $1.3M | 0.30% |
| 34 | VISA INC | V | 5,005 | $1.2M | 0.28% |
| 35 | ALPHABET INC | GOOG | 9,763 | $1.2M | 0.28% |
| 36 | NVIDIA CORPORATION | NVDA | 2,660 | $1.1M | 0.26% |
| 37 | VANGUARD WORLD FDS | 92204A207 | 5,625 | $1.1M | 0.26% |
| 38 | ALPHABET INC | GOOG | 9,059 | $1.1M | 0.25% |
| 39 | LOWES COS INC | 548661107 | 4,387 | $990,219 | 0.23% |
| 40 | PEPSICO INC | PEP | 5,313 | $984,006 | 0.23% |
| 41 | EXXON MOBIL CORP | XOM | 9,102 | $976,202 | 0.23% |
| 42 | CHEVRON CORP NEW | CVX | 6,140 | $966,090 | 0.23% |
| 43 | VANGUARD WHITEHALL FDS | 921946794 | 14,161 | $894,959 | 0.21% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,524 | $838,187 | 0.20% |
| 45 | ORACLE CORP | ORCL-PD | 6,689 | $796,617 | 0.19% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 7,989 | $779,876 | 0.18% |
| 47 | WALMART INC | WMT | 4,829 | $759,099 | 0.18% |
| 48 | LILLY ELI & CO | LLY | 1,603 | $752,005 | 0.18% |
| 49 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 25,563 | $746,184 | 0.17% |
| 50 | META PLATFORMS INC | META | 2,567 | $736,678 | 0.17% |
| 51 | MCDONALDS CORP | MCD | 2,456 | $732,763 | 0.17% |
| 52 | SPDR SER TR | 78468R408 | 28,520 | $704,445 | 0.16% |
| 53 | HOME DEPOT INC | HD | 2,174 | $675,473 | 0.16% |
| 54 | FORTINET INC | FTNT | 8,258 | $624,223 | 0.15% |
| 55 | HONEYWELL INTL INC | 438516106 | 2,919 | $605,693 | 0.14% |
| 56 | JPMORGAN CHASE & CO | VYLD | 4,034 | $586,752 | 0.14% |
| 57 | DIMENSIONAL ETF TRUST | 25434V724 | 16,896 | $582,912 | 0.14% |
| 58 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,330 | $579,464 | 0.14% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 10,819 | $559,369 | 0.13% |
| 60 | BROADCOM INC | AVGO | 639 | $554,288 | 0.13% |
| 61 | AMGEN INC | AMGN | 2,379 | $528,234 | 0.12% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,180 | $523,016 | 0.12% |
| 63 | MERCK & CO INC | MRK | 4,491 | $518,163 | 0.12% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,022 | $499,748 | 0.12% |
| 65 | NOVO-NORDISK A S | NONOF | 3,008 | $486,785 | 0.11% |
| 66 | ABBOTT LABS | ABLZF | 4,322 | $471,180 | 0.11% |
| 67 | AMERICAN CENTY ETF TR | 025072877 | 5,978 | $463,952 | 0.11% |
| 68 | ABBVIE INC | ABBV | 3,428 | $461,854 | 0.11% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,701 | $460,507 | 0.11% |
| 70 | ALTRIA GROUP INC | MO | 10,084 | $456,787 | 0.11% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,068 | $451,988 | 0.11% |
| 72 | COCA COLA CO | KO | 7,343 | $442,217 | 0.10% |
| 73 | STARBUCKS CORP | SBUX | 4,355 | $431,455 | 0.10% |
| 74 | AMERICAN CENTY ETF TR | 025072802 | 7,489 | $431,067 | 0.10% |
| 75 | MASTERCARD INCORPORATED | MA | 1,073 | $422,011 | 0.10% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 2,766 | $420,377 | 0.10% |
| 77 | ARCH CAP GROUP LTD | G0450A105 | 5,582 | $417,813 | 0.10% |
| 78 | BOEING CO | BA-PA | 1,972 | $416,408 | 0.10% |
| 79 | WISDOMTREE TR | WT | 6,974 | $414,655 | 0.10% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 759 | $408,787 | 0.10% |
| 81 | DOMINION ENERGY INC | D | 7,536 | $390,292 | 0.09% |
| 82 | VANGUARD WORLD FDS | 92204A702 | 874 | $386,583 | 0.09% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,742 | $382,875 | 0.09% |
| 84 | MCKESSON CORP | MCK | 889 | $379,879 | 0.09% |
| 85 | MONDELEZ INTL INC | 609207105 | 5,165 | $376,715 | 0.09% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,806 | $375,455 | 0.09% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,960 | $375,262 | 0.09% |
| 88 | PFIZER INC | PFE | 9,952 | $365,037 | 0.09% |
| 89 | VANGUARD WORLD FDS | 92204A603 | 1,753 | $360,295 | 0.08% |
| 90 | NOVARTIS AG | NVSEF | 3,423 | $345,415 | 0.08% |
| 91 | SALESFORCE INC | CRM | 1,627 | $343,721 | 0.08% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 1,485 | $336,665 | 0.08% |
| 93 | NIKE INC | NKE | 2,995 | $330,560 | 0.08% |
| 94 | NETFLIX INC | NFLX | 750 | $330,368 | 0.08% |
| 95 | FIDELITY COVINGTON TRUST | 316092808 | 2,521 | $329,312 | 0.08% |
| 96 | FAIR ISAAC CORP | FICO | 398 | $322,066 | 0.08% |
| 97 | BUILDERS FIRSTSOURCE INC | BLDR | 2,276 | $309,536 | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524755 | 9,364 | $302,377 | 0.07% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 7,728 | $287,396 | 0.07% |
| 100 | BANK AMERICA CORP | 060505104 | 9,922 | $284,654 | 0.07% |
| 101 | COMCAST CORP NEW | CCZ | 6,776 | $281,560 | 0.07% |
| 102 | CARDINAL HEALTH INC | CAH | 2,924 | $276,523 | 0.06% |
| 103 | BLACKROCK INC | BLK | 389 | $268,765 | 0.06% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 1,427 | $268,391 | 0.06% |
| 105 | BP PLC | BPPFF | 7,587 | $267,746 | 0.06% |
| 106 | RELX PLC | RLXXF | 7,914 | $264,566 | 0.06% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 1,046 | $261,668 | 0.06% |
| 108 | OREILLY AUTOMOTIVE INC | 67103H107 | 267 | $255,066 | 0.06% |
| 109 | HONDA MOTOR LTD | HNDAF | 8,415 | $255,059 | 0.06% |
| 110 | GILEAD SCIENCES INC | GILD | 3,199 | $246,547 | 0.06% |
| 111 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,458 | $243,859 | 0.06% |
| 112 | HUBBELL INC | HUBB | 733 | $243,034 | 0.06% |
| 113 | VIPSHOP HOLDINGS LIMITED | VIPS | 14,611 | $241,082 | 0.06% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 2,696 | $239,971 | 0.06% |
| 115 | CONSOLIDATED EDISON INC | ED | 2,648 | $239,381 | 0.06% |
| 116 | PROSHARES TR II | 74347Y888 | 10,040 | $237,446 | 0.06% |
| 117 | CANADIAN NATL RY CO | 136375102 | 1,959 | $237,177 | 0.06% |
| 118 | CHARTER COMMUNICATIONS INC N | 16119P108 | 609 | $223,729 | 0.05% |
| 119 | CGI INC | GIB | 2,112 | $222,669 | 0.05% |
| 120 | 3M CO | MMM | 2,198 | $219,952 | 0.05% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 1,885 | $214,721 | 0.05% |
| 122 | KIMBERLY-CLARK CORP | KMB | 1,499 | $206,889 | 0.05% |
| 123 | KLA CORP | KLAC | 426 | $206,619 | 0.05% |
| 124 | HERSHEY CO | HSY | 820 | $204,840 | 0.05% |
| 125 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,401 | $200,028 | 0.05% |
| 126 | FORD MTR CO DEL | 345370860 | 13,083 | $197,953 | 0.05% |
| 127 | AT&T INC | T-PC | 11,661 | $185,991 | 0.04% |
| 128 | HOST HOTELS & RESORTS INC | HST | 10,374 | $174,600 | 0.04% |
| 129 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,360 | $174,048 | 0.04% |
| 130 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,795 | $144,346 | 0.03% |
| 131 | HIMAX TECHNOLOGIES INC | HIMX | 18,130 | $122,378 | 0.03% |
| 132 | VIATRIS INC | VTRS | 11,726 | $117,026 | 0.03% |
| 133 | HEARTBEAM INC | BEATW | 32,987 | $79,499 | 0.02% |
| 134 | CEMEX SAB DE CV | CXMSF | 10,438 | $73,902 | 0.02% |
| 135 | FERROGLOBE PLC | GSM | 12,358 | $58,948 | 0.01% |
| 136 | PLANET LABS PBC | PL-WT | 16,663 | $53,655 | 0.01% |
| 137 | TURKCELL ILETISIM HIZMETLERI | TKC | 14,749 | $52,654 | 0.01% |
| 138 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 50,000 | $49,352 | 0.01% |
| 139 | BANCO SANTANDER S.A. | BCDRF | 12,833 | $47,611 | 0.01% |
| 140 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 11,223 | $46,800 | 0.01% |
| 141 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 13,410 | $43,449 | 0.01% |
| 142 | QUAD / GRAPHICS INC | QUAD | 10,203 | $38,364 | 0.01% |
| 143 | ABSCI CORPORATION | ABSI | 22,000 | $33,440 | 0.01% |
| 144 | IRONNET INC | 46323Q105 | 25,000 | $5,218 | 0.00% |