Live Markets
Thursday, July 30, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

D'Orazio & Associates, Inc.

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002344

Total Value
$620.4M
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1BOOZ ALLEN HAMILTON HLDG CORBAH679,653$100.9M16.26%
2VANGUARD INDEX FDS922908769289,159$75.2M12.11%
3ISHARES TR46434V621720,961$41.9M6.75%
4ISHARES TR46434V456940,380$37.3M6.01%
5BERKSHIRE HATHAWAY INC DELBRK-A75,886$31.9M5.14%
6J P MORGAN EXCHANGE TRADED F46641Q159628,303$28.6M4.61%
7VANGUARD TAX-MANAGED FDS921943858542,500$27.2M4.39%
8UNITEDHEALTH GROUP INCUNH52,390$25.9M4.18%
9INVESCO EXCHANGE TRADED FD TIVZ236,711$25.2M4.06%
10INVESCO QQQ TRIVZ47,834$21.2M3.42%
11INVESCO EXCH TRADED FD TR IIIVZ111,096$20.3M3.27%
12AMERICAN CENTY ETF TR025072877158,956$14.9M2.40%
13MICROSOFT CORPMSFT22,660$9.5M1.54%
14AMERICAN CENTY ETF TR025072802142,523$9.4M1.51%
15APPLE INCAAPL39,606$6.8M1.09%
16VANGUARD INTL EQUITY INDEX F922042858159,223$6.7M1.07%
17VANGUARD INDEX FDS92290836312,104$5.8M0.94%
18VANGUARD INDEX FDS92290875125,454$5.8M0.94%
19VANGUARD SPECIALIZED FUNDS92190884430,648$5.6M0.90%
20J P MORGAN EXCHANGE TRADED F46641Q761105,729$5.6M0.90%
21LOCKHEED MARTIN CORPLMT11,338$5.2M0.83%
22PIMCO ETF TR72201R77541,632$3.8M0.62%
23J P MORGAN EXCHANGE TRADED F46641Q33265,358$3.8M0.61%
24NVIDIA CORPORATIONNVDA3,468$3.1M0.51%
25TETRA TECH INC NEWTTEK16,338$3.0M0.49%
26AMAZON COM INCAMZN16,326$2.9M0.47%
27VANGUARD WHITEHALL FDS92194679440,899$2.8M0.45%
28MARRIOTT INTL INC NEW5719032029,221$2.3M0.38%
29J P MORGAN EXCHANGE TRADED F46654Q20335,404$1.9M0.31%
30ANSYS INC03662Q1055,442$1.9M0.30%
31ALPHABET INCGOOG11,963$1.8M0.29%
32ALPHABET INCGOOG11,519$1.7M0.28%
33DEXCOM INCDXCM12,385$1.7M0.28%
34META PLATFORMS INCMETA3,529$1.7M0.28%
35ACCENTURE PLC IRELANDACN4,813$1.7M0.27%
36VISA INCV5,886$1.6M0.26%
37ELI LILLY & COLLY1,936$1.5M0.24%
38SPDR GOLD TRGLD6,779$1.4M0.22%
39EXXON MOBIL CORPXOM11,630$1.4M0.22%
40AMERICAN CENTY ETF TR02507260423,274$1.3M0.22%
41ISHARES TR46429B66311,850$1.3M0.21%
42TESLA INCTSLA7,123$1.3M0.20%
43SPIRIT AEROSYSTEMS HLDGS INC84857410933,354$1.2M0.19%
44SCHWAB STRATEGIC TR80852479714,522$1.2M0.19%
45BROADCOM INCAVGO850$1.1M0.18%
46NOVO-NORDISK A SNONOF8,655$1.1M0.18%
47HOME DEPOT INCHD2,864$1.1M0.18%
48LOWES COS INC5486611074,311$1.1M0.18%
49JPMORGAN CHASE & COVYLD5,350$1.1M0.17%
50WALMART INCWMT17,465$1.1M0.17%
51PROCTER AND GAMBLE CO7427181096,399$1.0M0.17%
52JOHNSON & JOHNSONJNJ6,461$1.0M0.16%
53COSTCO WHSL CORP NEW22160K1051,386$1.0M0.16%
54SCHWAB STRATEGIC TR80852410216,490$1.0M0.16%
55HONEYWELL INTL INC4385161064,495$922,5990.15%
56ORACLE CORPORCL-PD7,112$893,3040.14%
57CHEVRON CORP NEWCVX5,637$889,1470.14%
58AMGEN INCAMGN3,068$872,2760.14%
59ABBVIE INCABBV4,589$835,6360.13%
60ATLANTIC UN BANKSHARES CORP04911A10722,330$788,4730.13%
61MCDONALDS CORPMCD2,708$763,4090.12%
62SCHWAB STRATEGIC TR80852467230,613$742,6770.12%
63PHILIP MORRIS INTL INC7181721097,928$726,3230.12%
64ADOBE INCADBE1,360$686,2560.11%
65RELX PLCRLXXF15,814$684,5890.11%
66MASTERCARD INCORPORATEDMA1,353$651,5650.11%
67SPDR SER TR78468R40825,499$643,0850.10%
68DIMENSIONAL ETF TRUST25434V72415,631$639,3080.10%
69PEPSICO INCPEP3,625$634,3470.10%
70SPDR S&P 500 ETF TRSPY1,204$629,8800.10%
71WISDOMTREE TRWT16,486$627,4690.10%
72SALESFORCE INCCRM1,967$592,3680.10%
73MERCK & CO INCMRK4,429$584,4070.09%
74BUILDERS FIRSTSOURCE INCBLDR2,795$582,8980.09%
75VANGUARD WORLD FD92204A5042,140$578,9130.09%
76MCKESSON CORPMCK1,034$555,1030.09%
77VANGUARD WORLD FD92204A7021,057$554,0600.09%
78FAIR ISAAC CORPFICO436$544,8300.09%
79AUTOMATIC DATA PROCESSING INADP2,179$544,1840.09%
80INTERNATIONAL BUSINESS MACHSINTR2,846$543,5170.09%
81NETFLIX INCNFLX859$521,6970.08%
82CELESTICA INCCLS11,578$520,3160.08%
83CISCO SYS INCCSCO10,376$517,8790.08%
84ARCH CAP GROUP LTDG0450A1055,587$516,4630.08%
85ABBOTT LABSABLZF4,470$508,0920.08%
86COCA COLA COKO8,096$495,2940.08%
87VERIZON COMMUNICATIONS INCVZ11,572$485,5500.08%
88CRH PLCCRH5,416$467,1850.08%
89WISDOMTREE TRWT7,082$461,7960.07%
90BANCO BILBAO VIZCAYA ARGENTABBVXF36,786$435,5470.07%
91MARSH & MCLENNAN COS INC5717481022,114$435,4420.07%
92ISHARES TR46432F8425,776$428,6820.07%
93VANGUARD WORLD FD92204A6031,753$427,9950.07%
94CARDINAL HEALTH INCCAH3,711$415,2610.07%
95ADVANCED MICRO DEVICES INCAMD2,266$408,9910.07%
96ALTRIA GROUP INCMO9,354$408,0040.07%
97DELL TECHNOLOGIES INCDELL3,520$401,6680.06%
98FIDELITY COVINGTON TRUST3160928082,532$394,5460.06%
99STARBUCKS CORPSBUX4,277$390,8810.06%
100NORFOLK SOUTHN CORP6558441081,519$387,0590.06%
101HOVNANIAN ENTERPRISES INCHOVVB2,458$385,7590.06%
102MARATHON PETE CORPMARA1,894$381,6410.06%
103VANGUARD INDEX FDS9229087691,440$374,2560.06%
104VANGUARD INDEX FDS9229087361,082$372,2720.06%
105KLA CORPKLAC530$370,2430.06%
106CINTAS CORPCTAS537$368,9360.06%
107NOVARTIS AGNVSEF3,762$363,8990.06%
108CGI INCGIB3,269$361,1920.06%
109HONDA MOTOR LTDHNDAF9,699$361,0940.06%
110COMCAST CORP NEWCCZ8,297$359,6690.06%
111LINDE PLCLIN765$355,2050.06%
112BLACKROCK INCBLK426$354,8940.06%
113SCHWAB STRATEGIC TR8085247559,860$351,1030.06%
114INTUITINTU536$348,4340.06%
115UBS GROUP AGUBS11,264$346,0310.06%
116MONDELEZ INTL INC6092071054,773$334,1340.05%
117HUBBELL INCHUBB796$330,3800.05%
118PULTE GROUP INC7458671012,733$329,6550.05%
119BOOKING HOLDINGS INCBKNG90$326,5600.05%
120OREILLY AUTOMOTIVE INC67103H107289$326,2470.05%
121QUALCOMM INCQCOM1,916$324,3230.05%
122GENERAL ELECTRIC CO3696043011,824$320,1670.05%
123HARTFORD FINL SVCS GROUP INCHIG-PG3,093$318,7340.05%
124EMCOR GROUP INCEME889$311,3280.05%
125WASTE MGMT INC DEL94106L1091,448$308,5400.05%
126VIPSHOP HLDGS LTDVIPS18,632$308,3600.05%
127EATON CORP PLCETN982$307,0520.05%
128CANADIAN NATL RY CO1363751022,327$306,4900.05%
129CATERPILLAR INCCAT835$306,0150.05%
130ILLINOIS TOOL WKS INC4523081091,137$305,0920.05%
131NIKE INCNKE3,236$304,1230.05%
132FORTINET INCFTNT4,420$301,9310.05%
133BP PLCBPPFF7,898$297,5970.05%
134MICRON TECHNOLOGY INCMU2,511$296,0220.05%
135PAYCHEX INCPAYX2,356$289,3170.05%
136EMERSON ELEC COEMR2,538$287,8600.05%
137THE CIGNA GROUP125523100784$284,7410.05%
138PROGRESSIVE CORP7433151031,361$281,5190.05%
139GARTNER INCIT566$269,7960.04%
140AFLAC INCAFL3,105$266,5960.04%
141CONSOLIDATED EDISON INCED2,856$259,3890.04%
142SERVICENOW INCNOW340$259,2160.04%
143CONOCOPHILLIPSCOP2,023$257,4880.04%
144INFOSYS LTDINFY14,140$253,5310.04%
145S&P GLOBAL INCSPGI595$253,0180.04%
146UNION PAC CORPUNP1,020$250,8490.04%
147SAP SESAPGF1,275$248,6640.04%
148WISDOMTREE TRWT6,031$247,8630.04%
149COCA-COLA FEMSA SAB DE CVCOCSF2,542$247,0830.04%
150CITIGROUP INCC-PR3,895$246,3370.04%
151RTX CORPORATIONRTX2,503$244,0770.04%
152NVR INCNVR30$242,9990.04%
153EA SERIES TRUST02072L6725,400$241,2180.04%
154KKR & CO INCKKRT2,390$240,3870.04%
155CARRIER GLOBAL CORPORATIONCARR4,044$235,0780.04%
156VANGUARD SCOTTSDALE FDS92206C4093,001$232,0080.04%
157JABIL INCJBL1,732$232,0020.04%
158GENERAL DYNAMICS CORPGD817$230,7950.04%
159HP INCHPQ7,629$230,5520.04%
160AT&T INCT-PC12,961$228,1080.04%
161MUELLER INDS INC6247561024,226$227,9090.04%
162AON PLCAON679$226,5960.04%
163LIMBACH HLDGS INCLMB5,453$225,8640.04%
164TRUIST FINL CORP89832Q1095,780$225,3050.04%
165TEXAS INSTRS INC8825081041,278$222,6510.04%
166FIDELITY COVINGTON TRUST3160926003,141$219,1420.04%
167PETROLEO BRASILEIRO SA PETRO71654V40814,407$219,1310.04%
168AUTOZONE INCAZO69$217,4640.04%
169DIMENSIONAL ETF TRUST25434V6093,983$216,7950.03%
170GILEAD SCIENCES INCGILD2,944$215,6480.03%
171CHUNGHWA TELECOM CO LTDCHT5,497$215,1530.03%
172APPLIED MATLS INC0382221051,042$214,8920.03%
173HOST HOTELS & RESORTS INCHST10,320$213,4150.03%
174CHIPOTLE MEXICAN GRILL INCCMG73$212,1950.03%
175PFIZER INCPFE7,631$211,7710.03%
176CBOE GLOBAL MKTS INC12503M1081,152$211,6570.03%
177UBER TECHNOLOGIES INCUBER2,702$208,0270.03%
178CADENCE DESIGN SYSTEM INCCDNS664$206,8200.03%
179REPUBLIC SVCS INC7607591001,080$206,7560.03%
180ROPER TECHNOLOGIES INCROP364$204,4110.03%
181DUKE ENERGY CORP NEWDUKB2,107$203,7430.03%
182AMERICAN TOWER CORP NEW03027X1001,022$201,8420.03%
183HEWLETT PACKARD ENTERPRISE CHPE-PC10,017$177,6020.03%
184INVESCO EXCH TRADED FD TR IIIVZ920$168,0750.03%
185VIATRIS INCVTRS13,810$164,8920.03%
186ABSCI CORPORATIONABSI28,000$159,0400.03%
187BARCLAYS PLCBCLYF16,207$153,1570.02%
188FORD MTR CO DEL34537086010,408$138,2210.02%
189ISHARES TR46434V4563,389$134,4080.02%
190INVESCO EXCHANGE TRADED FD TIVZ1,218$129,7050.02%
191CEMEX SAB DE CVCXMSF13,539$121,9870.02%
192NATWEST GROUP PLCRBSPF17,455$118,6940.02%
193SUMITOMO MITSUI FINL GROUP I86562M20910,066$118,4770.02%
194QUAD / GRAPHICS INCQUAD21,587$114,6270.02%
195FINVOLUTION GROUPFVGPY22,318$112,4830.02%
196VODAFONE GROUP PLC NEW92857W30812,441$110,7250.02%
197VERA BRADLEY INCVRA16,037$109,0520.02%
198J P MORGAN EXCHANGE TRADED F46641Q7611,975$104,4190.02%
199VANGUARD TAX-MANAGED FDS9219438581,902$95,4240.02%
200OVERSEAS SHIPHOLDING GROUP I69036R86312,731$81,4790.01%
201BANCO SANTANDER S.A.BCDRF16,743$81,0370.01%
202HELLO GROUP INCMOMO12,225$75,9180.01%
203FERROGLOBE PLCGSM15,004$74,7200.01%
204HEARTBEAM INCBEATW32,987$71,9120.01%
205TURKCELL ILETISIM HIZMETLERITKC13,741$71,3160.01%
206ULTRAPAR PARTICIPACOES SAUGP11,548$66,0550.01%
207AMERICAN CENTY ETF TR025072802728$47,9470.01%
208TELEFONICA S ATELFY10,222$45,0800.01%
209PLANET LABS PBCPL-WT16,663$42,4910.01%
210LLOYDS BANKING GROUP PLCLLOBF15,481$40,0960.01%
211AMERICAN CENTY ETF TR025072877375$35,1420.01%