13F HOLDINGS REPORT
D'Orazio & Associates, Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003638
Total Value
$445.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 701,219 | $76.6M | 17.19% |
| 2 | ISHARES TR | 46434V621 | 1,007,918 | $49.9M | 11.20% |
| 3 | VANGUARD INDEX FDS | 922908769 | 220,034 | $46.7M | 10.49% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,967 | $27.3M | 6.13% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 52,258 | $26.3M | 5.91% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 532,928 | $23.3M | 5.23% |
| 7 | VANGUARD INDEX FDS | 922908751 | 88,077 | $16.7M | 3.74% |
| 8 | INVESCO QQQ TR | IVZ | 35,900 | $12.9M | 2.89% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 210,769 | $11.3M | 2.53% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,228 | $9.0M | 2.01% |
| 11 | ISHARES TR | 46434V456 | 265,416 | $8.9M | 2.00% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 194,567 | $8.6M | 1.94% |
| 13 | PIMCO ETF TR | 72201R775 | 90,305 | $7.9M | 1.78% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,840 | $6.9M | 1.56% |
| 15 | APPLE INC | AAPL | 36,618 | $6.3M | 1.41% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 41,386 | $6.1M | 1.37% |
| 17 | MICROSOFT CORP | MSFT | 15,087 | $4.8M | 1.07% |
| 18 | VANGUARD INDEX FDS | 922908363 | 12,104 | $4.8M | 1.07% |
| 19 | ISHARES TR | 46429B663 | 45,352 | $4.5M | 1.01% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,690 | $4.0M | 0.90% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 63,747 | $3.9M | 0.89% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 53,358 | $3.8M | 0.85% |
| 23 | LOCKHEED MARTIN CORP | LMT | 8,031 | $3.3M | 0.74% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 41,093 | $3.2M | 0.72% |
| 25 | AMERICAN CENTY ETF TR | 025072802 | 52,495 | $3.0M | 0.68% |
| 26 | TETRA TECH INC NEW | TTEK | 12,878 | $2.0M | 0.44% |
| 27 | AMAZON COM INC | AMZN | 15,358 | $2.0M | 0.44% |
| 28 | TESLA INC | TSLA | 7,615 | $1.9M | 0.43% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 9,167 | $1.8M | 0.40% |
| 30 | ANSYS INC | 03662Q105 | 5,439 | $1.6M | 0.36% |
| 31 | ALPHABET INC | GOOG | 11,592 | $1.5M | 0.34% |
| 32 | ALPHABET INC | GOOG | 11,121 | $1.5M | 0.33% |
| 33 | ACCENTURE PLC IRELAND | ACN | 4,728 | $1.5M | 0.33% |
| 34 | SCHWAB STRATEGIC TR | 808524672 | 62,542 | $1.4M | 0.32% |
| 35 | VANGUARD WORLD FDS | 92204A504 | 5,790 | $1.4M | 0.31% |
| 36 | NVIDIA CORPORATION | NVDA | 2,953 | $1.3M | 0.29% |
| 37 | VISA INC | V | 5,515 | $1.3M | 0.28% |
| 38 | SPDR GOLD TR | GLD | 6,792 | $1.2M | 0.26% |
| 39 | DEXCOM INC | DXCM | 12,273 | $1.1M | 0.26% |
| 40 | CHEVRON CORP NEW | CVX | 6,778 | $1.1M | 0.26% |
| 41 | EXXON MOBIL CORP | XOM | 9,459 | $1.1M | 0.25% |
| 42 | JOHNSON & JOHNSON | JNJ | 7,057 | $1.1M | 0.25% |
| 43 | ELI LILLY & CO | LLY | 1,833 | $984,447 | 0.22% |
| 44 | VANGUARD WORLD FDS | 92204A207 | 5,365 | $980,025 | 0.22% |
| 45 | WALMART INC | WMT | 5,544 | $886,653 | 0.20% |
| 46 | LOWES COS INC | 548661107 | 4,232 | $879,646 | 0.20% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 6,012 | $876,923 | 0.20% |
| 48 | META PLATFORMS INC | META | 2,917 | $875,713 | 0.20% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 16,381 | $816,606 | 0.18% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 8,819 | $816,449 | 0.18% |
| 51 | AMGEN INC | AMGN | 3,006 | $807,845 | 0.18% |
| 52 | CISCO SYS INC | CSCO | 14,443 | $776,460 | 0.17% |
| 53 | PEPSICO INC | PEP | 4,581 | $776,143 | 0.17% |
| 54 | ORACLE CORP | ORCL-PD | 6,643 | $703,618 | 0.16% |
| 55 | HOME DEPOT INC | HD | 2,323 | $701,888 | 0.16% |
| 56 | SPDR SER TR | 78468R408 | 28,595 | $699,428 | 0.16% |
| 57 | BROADCOM INC | AVGO | 791 | $656,989 | 0.15% |
| 58 | ABBVIE INC | ABBV | 4,376 | $652,319 | 0.15% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,154 | $652,182 | 0.15% |
| 60 | NOVO-NORDISK A S | NONOF | 7,134 | $648,766 | 0.15% |
| 61 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,330 | $642,658 | 0.14% |
| 62 | ADOBE INC | ADBE | 1,241 | $632,786 | 0.14% |
| 63 | HONEYWELL INTL INC | 438516106 | 3,379 | $624,237 | 0.14% |
| 64 | JPMORGAN CHASE & CO | VYLD | 4,213 | $611,036 | 0.14% |
| 65 | MCDONALDS CORP | MCD | 2,231 | $587,624 | 0.13% |
| 66 | MASTERCARD INCORPORATED | MA | 1,471 | $582,384 | 0.13% |
| 67 | DIMENSIONAL ETF TRUST | 25434V724 | 15,896 | $540,782 | 0.12% |
| 68 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 33,354 | $538,334 | 0.12% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,181 | $504,823 | 0.11% |
| 70 | FORTINET INC | FTNT | 8,190 | $480,590 | 0.11% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,890 | $454,697 | 0.10% |
| 72 | ARCH CAP GROUP LTD | G0450A105 | 5,582 | $444,942 | 0.10% |
| 73 | MCKESSON CORP | MCK | 1,004 | $436,590 | 0.10% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 3,053 | $428,353 | 0.10% |
| 75 | MERCK & CO INC | MRK | 4,059 | $417,854 | 0.09% |
| 76 | HONDA MOTOR LTD | HNDAF | 12,374 | $416,262 | 0.09% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 2,160 | $411,048 | 0.09% |
| 78 | WISDOMTREE TR | WT | 7,029 | $403,943 | 0.09% |
| 79 | RELX PLC | RLXXF | 11,861 | $399,716 | 0.09% |
| 80 | FAIR ISAAC CORP | FICO | 450 | $390,839 | 0.09% |
| 81 | ALTRIA GROUP INC | MO | 9,014 | $379,022 | 0.09% |
| 82 | VANGUARD WORLD FDS | 92204A702 | 875 | $362,948 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908736 | 1,326 | $361,124 | 0.08% |
| 84 | SALESFORCE INC | CRM | 1,775 | $359,935 | 0.08% |
| 85 | MONDELEZ INTL INC | 609207105 | 4,985 | $345,986 | 0.08% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,955 | $345,635 | 0.08% |
| 87 | VANGUARD WORLD FDS | 92204A603 | 1,753 | $341,800 | 0.08% |
| 88 | COMCAST CORP NEW | CCZ | 7,667 | $339,965 | 0.08% |
| 89 | BP PLC | BPPFF | 8,546 | $330,902 | 0.07% |
| 90 | NOVARTIS AG | NVSEF | 3,179 | $323,813 | 0.07% |
| 91 | STARBUCKS CORP | SBUX | 3,547 | $323,705 | 0.07% |
| 92 | CGI INC | GIB | 3,272 | $322,260 | 0.07% |
| 93 | FIDELITY COVINGTON TRUST | 316092808 | 2,525 | $310,429 | 0.07% |
| 94 | SCHWAB STRATEGIC TR | 808524755 | 9,364 | $296,571 | 0.07% |
| 95 | CHARTER COMMUNICATIONS INC N | 16119P108 | 674 | $296,439 | 0.07% |
| 96 | COCA COLA CO | KO | 5,253 | $294,078 | 0.07% |
| 97 | BUILDERS FIRSTSOURCE INC | BLDR | 2,360 | $293,797 | 0.07% |
| 98 | CARDINAL HEALTH INC | CAH | 3,297 | $286,246 | 0.06% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 1,444 | $284,343 | 0.06% |
| 100 | PFIZER INC | PFE | 8,536 | $283,143 | 0.06% |
| 101 | MARATHON PETE CORP | MARA | 1,801 | $272,564 | 0.06% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,581 | $269,113 | 0.06% |
| 103 | ABBOTT LABS | ABLZF | 2,760 | $267,274 | 0.06% |
| 104 | CANADIAN NATL RY CO | 136375102 | 2,433 | $263,567 | 0.06% |
| 105 | UBS GROUP AG | UBS | 10,684 | $263,361 | 0.06% |
| 106 | HUBBELL INC | HUBB | 811 | $254,176 | 0.06% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 1,097 | $252,651 | 0.06% |
| 108 | NIKE INC | NKE | 2,629 | $251,387 | 0.06% |
| 109 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,458 | $249,881 | 0.06% |
| 110 | OREILLY AUTOMOTIVE INC | 67103H107 | 274 | $249,028 | 0.06% |
| 111 | CONSOLIDATED EDISON INC | ED | 2,908 | $248,728 | 0.06% |
| 112 | BLACKROCK INC | BLK | 381 | $246,421 | 0.06% |
| 113 | DELL TECHNOLOGIES INC | DELL | 3,532 | $243,355 | 0.05% |
| 114 | CELESTICA INC | CLS | 9,791 | $240,076 | 0.05% |
| 115 | EMERSON ELEC CO | EMR | 2,434 | $235,052 | 0.05% |
| 116 | BOOKING HOLDINGS INC | BKNG | 76 | $234,381 | 0.05% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 7,208 | $233,603 | 0.05% |
| 118 | AON PLC | AON | 714 | $231,494 | 0.05% |
| 119 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,190 | $226,203 | 0.05% |
| 120 | INFOSYS LTD | INFY | 13,142 | $224,860 | 0.05% |
| 121 | INTUIT | INTU | 437 | $223,298 | 0.05% |
| 122 | BANK AMERICA CORP | 060505104 | 8,040 | $220,148 | 0.05% |
| 123 | CATERPILLAR INC | CAT | 797 | $217,618 | 0.05% |
| 124 | AFLAC INC | AFL | 2,835 | $217,587 | 0.05% |
| 125 | VIPSHOP HLDGS LTD | VIPS | 13,521 | $216,472 | 0.05% |
| 126 | CINTAS CORP | CTAS | 448 | $215,493 | 0.05% |
| 127 | CONOCOPHILLIPS | COP | 1,774 | $212,526 | 0.05% |
| 128 | LINDE PLC | LIN | 570 | $212,240 | 0.05% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 3,814 | $210,533 | 0.05% |
| 130 | GILEAD SCIENCES INC | GILD | 2,787 | $208,858 | 0.05% |
| 131 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 25,916 | $208,624 | 0.05% |
| 132 | S&P GLOBAL INC | SPGI | 567 | $207,036 | 0.05% |
| 133 | NETFLIX INC | NFLX | 536 | $202,394 | 0.05% |
| 134 | CRH PLC | CRH | 3,692 | $202,064 | 0.05% |
| 135 | DANAHER CORPORATION | 235851102 | 814 | $201,954 | 0.05% |
| 136 | GENERAL ELECTRIC CO | 369604301 | 1,816 | $200,759 | 0.05% |
| 137 | AT&T INC | T-PC | 13,231 | $198,727 | 0.04% |
| 138 | HOST HOTELS & RESORTS INC | HST | 11,502 | $184,838 | 0.04% |
| 139 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,556 | $183,358 | 0.04% |
| 140 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,120 | $166,689 | 0.04% |
| 141 | FORD MTR CO DEL | 345370860 | 12,543 | $155,783 | 0.03% |
| 142 | BARCLAYS PLC | BCLYF | 16,418 | $127,897 | 0.03% |
| 143 | VODAFONE GROUP PLC NEW | 92857W308 | 12,687 | $120,273 | 0.03% |
| 144 | VIATRIS INC | VTRS | 11,857 | $116,911 | 0.03% |
| 145 | FERROGLOBE PLC | GSM | 20,587 | $107,053 | 0.02% |
| 146 | QUAD / GRAPHICS INC | QUAD | 14,709 | $73,987 | 0.02% |
| 147 | CEMEX SAB DE CV | CXMSF | 11,208 | $72,852 | 0.02% |
| 148 | TURKCELL ILETISIM HIZMETLERI | TKC | 15,355 | $72,630 | 0.02% |
| 149 | HEARTBEAM INC | BEATW | 32,987 | $70,923 | 0.02% |
| 150 | FINVOLUTION GROUP | FVGPY | 12,805 | $63,769 | 0.01% |
| 151 | NATWEST GROUP PLC | RBSPF | 10,332 | $60,236 | 0.01% |
| 152 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 12,787 | $56,135 | 0.01% |
| 153 | BANCO SANTANDER S.A. | BCDRF | 14,043 | $52,802 | 0.01% |
| 154 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 13,891 | $44,174 | 0.01% |
| 155 | PLANET LABS PBC | PL-WT | 16,663 | $43,324 | 0.01% |
| 156 | ABSCI CORPORATION | ABSI | 22,000 | $29,040 | 0.01% |