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
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 679,653 | $100.9M | 16.26% |
| 2 | VANGUARD INDEX FDS | 922908769 | 289,159 | $75.2M | 12.11% |
| 3 | ISHARES TR | 46434V621 | 720,961 | $41.9M | 6.75% |
| 4 | ISHARES TR | 46434V456 | 940,380 | $37.3M | 6.01% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,886 | $31.9M | 5.14% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 628,303 | $28.6M | 4.61% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 542,500 | $27.2M | 4.39% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 52,390 | $25.9M | 4.18% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 236,711 | $25.2M | 4.06% |
| 10 | INVESCO QQQ TR | IVZ | 47,834 | $21.2M | 3.42% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 111,096 | $20.3M | 3.27% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 158,956 | $14.9M | 2.40% |
| 13 | MICROSOFT CORP | MSFT | 22,660 | $9.5M | 1.54% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 142,523 | $9.4M | 1.51% |
| 15 | APPLE INC | AAPL | 39,606 | $6.8M | 1.09% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,223 | $6.7M | 1.07% |
| 17 | VANGUARD INDEX FDS | 922908363 | 12,104 | $5.8M | 0.94% |
| 18 | VANGUARD INDEX FDS | 922908751 | 25,454 | $5.8M | 0.94% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,648 | $5.6M | 0.90% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 105,729 | $5.6M | 0.90% |
| 21 | LOCKHEED MARTIN CORP | LMT | 11,338 | $5.2M | 0.83% |
| 22 | PIMCO ETF TR | 72201R775 | 41,632 | $3.8M | 0.62% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,358 | $3.8M | 0.61% |
| 24 | NVIDIA CORPORATION | NVDA | 3,468 | $3.1M | 0.51% |
| 25 | TETRA TECH INC NEW | TTEK | 16,338 | $3.0M | 0.49% |
| 26 | AMAZON COM INC | AMZN | 16,326 | $2.9M | 0.47% |
| 27 | VANGUARD WHITEHALL FDS | 921946794 | 40,899 | $2.8M | 0.45% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 9,221 | $2.3M | 0.38% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,404 | $1.9M | 0.31% |
| 30 | ANSYS INC | 03662Q105 | 5,442 | $1.9M | 0.30% |
| 31 | ALPHABET INC | GOOG | 11,963 | $1.8M | 0.29% |
| 32 | ALPHABET INC | GOOG | 11,519 | $1.7M | 0.28% |
| 33 | DEXCOM INC | DXCM | 12,385 | $1.7M | 0.28% |
| 34 | META PLATFORMS INC | META | 3,529 | $1.7M | 0.28% |
| 35 | ACCENTURE PLC IRELAND | ACN | 4,813 | $1.7M | 0.27% |
| 36 | VISA INC | V | 5,886 | $1.6M | 0.26% |
| 37 | ELI LILLY & CO | LLY | 1,936 | $1.5M | 0.24% |
| 38 | SPDR GOLD TR | GLD | 6,779 | $1.4M | 0.22% |
| 39 | EXXON MOBIL CORP | XOM | 11,630 | $1.4M | 0.22% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 23,274 | $1.3M | 0.22% |
| 41 | ISHARES TR | 46429B663 | 11,850 | $1.3M | 0.21% |
| 42 | TESLA INC | TSLA | 7,123 | $1.3M | 0.20% |
| 43 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 33,354 | $1.2M | 0.19% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 14,522 | $1.2M | 0.19% |
| 45 | BROADCOM INC | AVGO | 850 | $1.1M | 0.18% |
| 46 | NOVO-NORDISK A S | NONOF | 8,655 | $1.1M | 0.18% |
| 47 | HOME DEPOT INC | HD | 2,864 | $1.1M | 0.18% |
| 48 | LOWES COS INC | 548661107 | 4,311 | $1.1M | 0.18% |
| 49 | JPMORGAN CHASE & CO | VYLD | 5,350 | $1.1M | 0.17% |
| 50 | WALMART INC | WMT | 17,465 | $1.1M | 0.17% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,399 | $1.0M | 0.17% |
| 52 | JOHNSON & JOHNSON | JNJ | 6,461 | $1.0M | 0.16% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,386 | $1.0M | 0.16% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 16,490 | $1.0M | 0.16% |
| 55 | HONEYWELL INTL INC | 438516106 | 4,495 | $922,599 | 0.15% |
| 56 | ORACLE CORP | ORCL-PD | 7,112 | $893,304 | 0.14% |
| 57 | CHEVRON CORP NEW | CVX | 5,637 | $889,147 | 0.14% |
| 58 | AMGEN INC | AMGN | 3,068 | $872,276 | 0.14% |
| 59 | ABBVIE INC | ABBV | 4,589 | $835,636 | 0.13% |
| 60 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,330 | $788,473 | 0.13% |
| 61 | MCDONALDS CORP | MCD | 2,708 | $763,409 | 0.12% |
| 62 | SCHWAB STRATEGIC TR | 808524672 | 30,613 | $742,677 | 0.12% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 7,928 | $726,323 | 0.12% |
| 64 | ADOBE INC | ADBE | 1,360 | $686,256 | 0.11% |
| 65 | RELX PLC | RLXXF | 15,814 | $684,589 | 0.11% |
| 66 | MASTERCARD INCORPORATED | MA | 1,353 | $651,565 | 0.11% |
| 67 | SPDR SER TR | 78468R408 | 25,499 | $643,085 | 0.10% |
| 68 | DIMENSIONAL ETF TRUST | 25434V724 | 15,631 | $639,308 | 0.10% |
| 69 | PEPSICO INC | PEP | 3,625 | $634,347 | 0.10% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,204 | $629,880 | 0.10% |
| 71 | WISDOMTREE TR | WT | 16,486 | $627,469 | 0.10% |
| 72 | SALESFORCE INC | CRM | 1,967 | $592,368 | 0.10% |
| 73 | MERCK & CO INC | MRK | 4,429 | $584,407 | 0.09% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 2,795 | $582,898 | 0.09% |
| 75 | VANGUARD WORLD FD | 92204A504 | 2,140 | $578,913 | 0.09% |
| 76 | MCKESSON CORP | MCK | 1,034 | $555,103 | 0.09% |
| 77 | VANGUARD WORLD FD | 92204A702 | 1,057 | $554,060 | 0.09% |
| 78 | FAIR ISAAC CORP | FICO | 436 | $544,830 | 0.09% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 2,179 | $544,184 | 0.09% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,846 | $543,517 | 0.09% |
| 81 | NETFLIX INC | NFLX | 859 | $521,697 | 0.08% |
| 82 | CELESTICA INC | CLS | 11,578 | $520,316 | 0.08% |
| 83 | CISCO SYS INC | CSCO | 10,376 | $517,879 | 0.08% |
| 84 | ARCH CAP GROUP LTD | G0450A105 | 5,587 | $516,463 | 0.08% |
| 85 | ABBOTT LABS | ABLZF | 4,470 | $508,092 | 0.08% |
| 86 | COCA COLA CO | KO | 8,096 | $495,294 | 0.08% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 11,572 | $485,550 | 0.08% |
| 88 | CRH PLC | CRH | 5,416 | $467,185 | 0.08% |
| 89 | WISDOMTREE TR | WT | 7,082 | $461,796 | 0.07% |
| 90 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,786 | $435,547 | 0.07% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 2,114 | $435,442 | 0.07% |
| 92 | ISHARES TR | 46432F842 | 5,776 | $428,682 | 0.07% |
| 93 | VANGUARD WORLD FD | 92204A603 | 1,753 | $427,995 | 0.07% |
| 94 | CARDINAL HEALTH INC | CAH | 3,711 | $415,261 | 0.07% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 2,266 | $408,991 | 0.07% |
| 96 | ALTRIA GROUP INC | MO | 9,354 | $408,004 | 0.07% |
| 97 | DELL TECHNOLOGIES INC | DELL | 3,520 | $401,668 | 0.06% |
| 98 | FIDELITY COVINGTON TRUST | 316092808 | 2,532 | $394,546 | 0.06% |
| 99 | STARBUCKS CORP | SBUX | 4,277 | $390,881 | 0.06% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 1,519 | $387,059 | 0.06% |
| 101 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,458 | $385,759 | 0.06% |
| 102 | MARATHON PETE CORP | MARA | 1,894 | $381,641 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908769 | 1,440 | $374,256 | 0.06% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,082 | $372,272 | 0.06% |
| 105 | KLA CORP | KLAC | 530 | $370,243 | 0.06% |
| 106 | CINTAS CORP | CTAS | 537 | $368,936 | 0.06% |
| 107 | NOVARTIS AG | NVSEF | 3,762 | $363,899 | 0.06% |
| 108 | CGI INC | GIB | 3,269 | $361,192 | 0.06% |
| 109 | HONDA MOTOR LTD | HNDAF | 9,699 | $361,094 | 0.06% |
| 110 | COMCAST CORP NEW | CCZ | 8,297 | $359,669 | 0.06% |
| 111 | LINDE PLC | LIN | 765 | $355,205 | 0.06% |
| 112 | BLACKROCK INC | BLK | 426 | $354,894 | 0.06% |
| 113 | SCHWAB STRATEGIC TR | 808524755 | 9,860 | $351,103 | 0.06% |
| 114 | INTUIT | INTU | 536 | $348,434 | 0.06% |
| 115 | UBS GROUP AG | UBS | 11,264 | $346,031 | 0.06% |
| 116 | MONDELEZ INTL INC | 609207105 | 4,773 | $334,134 | 0.05% |
| 117 | HUBBELL INC | HUBB | 796 | $330,380 | 0.05% |
| 118 | PULTE GROUP INC | 745867101 | 2,733 | $329,655 | 0.05% |
| 119 | BOOKING HOLDINGS INC | BKNG | 90 | $326,560 | 0.05% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 289 | $326,247 | 0.05% |
| 121 | QUALCOMM INC | QCOM | 1,916 | $324,323 | 0.05% |
| 122 | GENERAL ELECTRIC CO | 369604301 | 1,824 | $320,167 | 0.05% |
| 123 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,093 | $318,734 | 0.05% |
| 124 | EMCOR GROUP INC | EME | 889 | $311,328 | 0.05% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 1,448 | $308,540 | 0.05% |
| 126 | VIPSHOP HLDGS LTD | VIPS | 18,632 | $308,360 | 0.05% |
| 127 | EATON CORP PLC | ETN | 982 | $307,052 | 0.05% |
| 128 | CANADIAN NATL RY CO | 136375102 | 2,327 | $306,490 | 0.05% |
| 129 | CATERPILLAR INC | CAT | 835 | $306,015 | 0.05% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 1,137 | $305,092 | 0.05% |
| 131 | NIKE INC | NKE | 3,236 | $304,123 | 0.05% |
| 132 | FORTINET INC | FTNT | 4,420 | $301,931 | 0.05% |
| 133 | BP PLC | BPPFF | 7,898 | $297,597 | 0.05% |
| 134 | MICRON TECHNOLOGY INC | MU | 2,511 | $296,022 | 0.05% |
| 135 | PAYCHEX INC | PAYX | 2,356 | $289,317 | 0.05% |
| 136 | EMERSON ELEC CO | EMR | 2,538 | $287,860 | 0.05% |
| 137 | THE CIGNA GROUP | 125523100 | 784 | $284,741 | 0.05% |
| 138 | PROGRESSIVE CORP | 743315103 | 1,361 | $281,519 | 0.05% |
| 139 | GARTNER INC | IT | 566 | $269,796 | 0.04% |
| 140 | AFLAC INC | AFL | 3,105 | $266,596 | 0.04% |
| 141 | CONSOLIDATED EDISON INC | ED | 2,856 | $259,389 | 0.04% |
| 142 | SERVICENOW INC | NOW | 340 | $259,216 | 0.04% |
| 143 | CONOCOPHILLIPS | COP | 2,023 | $257,488 | 0.04% |
| 144 | INFOSYS LTD | INFY | 14,140 | $253,531 | 0.04% |
| 145 | S&P GLOBAL INC | SPGI | 595 | $253,018 | 0.04% |
| 146 | UNION PAC CORP | UNP | 1,020 | $250,849 | 0.04% |
| 147 | SAP SE | SAPGF | 1,275 | $248,664 | 0.04% |
| 148 | WISDOMTREE TR | WT | 6,031 | $247,863 | 0.04% |
| 149 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,542 | $247,083 | 0.04% |
| 150 | CITIGROUP INC | C-PR | 3,895 | $246,337 | 0.04% |
| 151 | RTX CORPORATION | RTX | 2,503 | $244,077 | 0.04% |
| 152 | NVR INC | NVR | 30 | $242,999 | 0.04% |
| 153 | EA SERIES TRUST | 02072L672 | 5,400 | $241,218 | 0.04% |
| 154 | KKR & CO INC | KKRT | 2,390 | $240,387 | 0.04% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 4,044 | $235,078 | 0.04% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,001 | $232,008 | 0.04% |
| 157 | JABIL INC | JBL | 1,732 | $232,002 | 0.04% |
| 158 | GENERAL DYNAMICS CORP | GD | 817 | $230,795 | 0.04% |
| 159 | HP INC | HPQ | 7,629 | $230,552 | 0.04% |
| 160 | AT&T INC | T-PC | 12,961 | $228,108 | 0.04% |
| 161 | MUELLER INDS INC | 624756102 | 4,226 | $227,909 | 0.04% |
| 162 | AON PLC | AON | 679 | $226,596 | 0.04% |
| 163 | LIMBACH HLDGS INC | LMB | 5,453 | $225,864 | 0.04% |
| 164 | TRUIST FINL CORP | 89832Q109 | 5,780 | $225,305 | 0.04% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,278 | $222,651 | 0.04% |
| 166 | FIDELITY COVINGTON TRUST | 316092600 | 3,141 | $219,142 | 0.04% |
| 167 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,407 | $219,131 | 0.04% |
| 168 | AUTOZONE INC | AZO | 69 | $217,464 | 0.04% |
| 169 | DIMENSIONAL ETF TRUST | 25434V609 | 3,983 | $216,795 | 0.03% |
| 170 | GILEAD SCIENCES INC | GILD | 2,944 | $215,648 | 0.03% |
| 171 | CHUNGHWA TELECOM CO LTD | CHT | 5,497 | $215,153 | 0.03% |
| 172 | APPLIED MATLS INC | 038222105 | 1,042 | $214,892 | 0.03% |
| 173 | HOST HOTELS & RESORTS INC | HST | 10,320 | $213,415 | 0.03% |
| 174 | CHIPOTLE MEXICAN GRILL INC | CMG | 73 | $212,195 | 0.03% |
| 175 | PFIZER INC | PFE | 7,631 | $211,771 | 0.03% |
| 176 | CBOE GLOBAL MKTS INC | 12503M108 | 1,152 | $211,657 | 0.03% |
| 177 | UBER TECHNOLOGIES INC | UBER | 2,702 | $208,027 | 0.03% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 664 | $206,820 | 0.03% |
| 179 | REPUBLIC SVCS INC | 760759100 | 1,080 | $206,756 | 0.03% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 364 | $204,411 | 0.03% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 2,107 | $203,743 | 0.03% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 1,022 | $201,842 | 0.03% |
| 183 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,017 | $177,602 | 0.03% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 920 | $168,075 | 0.03% |
| 185 | VIATRIS INC | VTRS | 13,810 | $164,892 | 0.03% |
| 186 | ABSCI CORPORATION | ABSI | 28,000 | $159,040 | 0.03% |
| 187 | BARCLAYS PLC | BCLYF | 16,207 | $153,157 | 0.02% |
| 188 | FORD MTR CO DEL | 345370860 | 10,408 | $138,221 | 0.02% |
| 189 | ISHARES TR | 46434V456 | 3,389 | $134,408 | 0.02% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,218 | $129,705 | 0.02% |
| 191 | CEMEX SAB DE CV | CXMSF | 13,539 | $121,987 | 0.02% |
| 192 | NATWEST GROUP PLC | RBSPF | 17,455 | $118,694 | 0.02% |
| 193 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,066 | $118,477 | 0.02% |
| 194 | QUAD / GRAPHICS INC | QUAD | 21,587 | $114,627 | 0.02% |
| 195 | FINVOLUTION GROUP | FVGPY | 22,318 | $112,483 | 0.02% |
| 196 | VODAFONE GROUP PLC NEW | 92857W308 | 12,441 | $110,725 | 0.02% |
| 197 | VERA BRADLEY INC | VRA | 16,037 | $109,052 | 0.02% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,975 | $104,419 | 0.02% |
| 199 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,902 | $95,424 | 0.02% |
| 200 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 12,731 | $81,479 | 0.01% |
| 201 | BANCO SANTANDER S.A. | BCDRF | 16,743 | $81,037 | 0.01% |
| 202 | HELLO GROUP INC | MOMO | 12,225 | $75,918 | 0.01% |
| 203 | FERROGLOBE PLC | GSM | 15,004 | $74,720 | 0.01% |
| 204 | HEARTBEAM INC | BEATW | 32,987 | $71,912 | 0.01% |
| 205 | TURKCELL ILETISIM HIZMETLERI | TKC | 13,741 | $71,316 | 0.01% |
| 206 | ULTRAPAR PARTICIPACOES SA | UGP | 11,548 | $66,055 | 0.01% |
| 207 | AMERICAN CENTY ETF TR | 025072802 | 728 | $47,947 | 0.01% |
| 208 | TELEFONICA S A | TELFY | 10,222 | $45,080 | 0.01% |
| 209 | PLANET LABS PBC | PL-WT | 16,663 | $42,491 | 0.01% |
| 210 | LLOYDS BANKING GROUP PLC | LLOBF | 15,481 | $40,096 | 0.01% |
| 211 | AMERICAN CENTY ETF TR | 025072877 | 375 | $35,142 | 0.01% |