13F HOLDINGS REPORT
D'Orazio & Associates, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003567
Total Value
$651.7M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 736,821 | $113.4M | 17.40% |
| 2 | VANGUARD INDEX FDS | 922908769 | 301,352 | $80.6M | 12.37% |
| 3 | ISHARES TR | 46434V456 | 963,355 | $37.6M | 5.77% |
| 4 | ISHARES TR | 46434V621 | 615,494 | $35.5M | 5.44% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 689,589 | $31.3M | 4.81% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,643 | $30.8M | 4.72% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 548,171 | $27.1M | 4.16% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 260,856 | $26.8M | 4.11% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 52,069 | $26.5M | 4.07% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 125,643 | $24.8M | 3.80% |
| 11 | INVESCO QQQ TR | IVZ | 47,487 | $22.8M | 3.49% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 166,954 | $15.0M | 2.30% |
| 13 | MICROSOFT CORP | MSFT | 23,822 | $10.6M | 1.63% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 145,206 | $9.4M | 1.45% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 170,986 | $9.1M | 1.39% |
| 16 | APPLE INC | AAPL | 37,798 | $8.0M | 1.22% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 143,873 | $6.3M | 0.97% |
| 18 | VANGUARD INDEX FDS | 922908363 | 12,134 | $6.1M | 0.93% |
| 19 | NVIDIA CORPORATION | NVDA | 39,324 | $4.9M | 0.75% |
| 20 | LOCKHEED MARTIN CORP | LMT | 10,385 | $4.9M | 0.74% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,208 | $4.6M | 0.71% |
| 22 | VANGUARD INDEX FDS | 922908751 | 20,422 | $4.5M | 0.68% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,094 | $3.8M | 0.58% |
| 24 | AMAZON COM INC | AMZN | 18,128 | $3.5M | 0.54% |
| 25 | PIMCO ETF TR | 72201R775 | 37,438 | $3.4M | 0.52% |
| 26 | TETRA TECH INC NEW | TTEK | 16,339 | $3.3M | 0.51% |
| 27 | ALPHABET INC | GOOG | 12,977 | $2.4M | 0.37% |
| 28 | ALPHABET INC | GOOG | 12,356 | $2.3M | 0.35% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 9,218 | $2.2M | 0.34% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,053 | $2.2M | 0.34% |
| 31 | VANGUARD WHITEHALL FDS | 921946794 | 27,800 | $1.9M | 0.29% |
| 32 | META PLATFORMS INC | META | 3,742 | $1.9M | 0.29% |
| 33 | ELI LILLY & CO | LLY | 1,981 | $1.8M | 0.28% |
| 34 | ANSYS INC | 03662Q105 | 5,442 | $1.7M | 0.27% |
| 35 | DEXCOM INC | DXCM | 15,322 | $1.7M | 0.27% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 25,269 | $1.5M | 0.24% |
| 37 | VISA INC | V | 5,843 | $1.5M | 0.24% |
| 38 | ACCENTURE PLC IRELAND | ACN | 4,808 | $1.5M | 0.22% |
| 39 | SPDR GOLD TR | GLD | 6,779 | $1.5M | 0.22% |
| 40 | BROADCOM INC | AVGO | 874 | $1.4M | 0.22% |
| 41 | EXXON MOBIL CORP | XOM | 12,055 | $1.4M | 0.21% |
| 42 | ISHARES TR | 46429B663 | 11,850 | $1.3M | 0.20% |
| 43 | NOVO-NORDISK A S | NONOF | 8,724 | $1.2M | 0.19% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,438 | $1.2M | 0.19% |
| 45 | WALMART INC | WMT | 17,860 | $1.2M | 0.19% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 5,646 | $1.1M | 0.18% |
| 47 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 33,354 | $1.1M | 0.17% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 16,505 | $1.0M | 0.16% |
| 49 | ORACLE CORP | ORCL-PD | 7,196 | $1.0M | 0.16% |
| 50 | HOME DEPOT INC | HD | 2,951 | $1.0M | 0.16% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,124 | $1.0M | 0.15% |
| 52 | LOWES COS INC | 548661107 | 4,401 | $970,316 | 0.15% |
| 53 | AMGEN INC | AMGN | 3,101 | $968,988 | 0.15% |
| 54 | HONEYWELL INTL INC | 438516106 | 4,513 | $963,707 | 0.15% |
| 55 | CHEVRON CORP NEW | CVX | 5,591 | $874,511 | 0.13% |
| 56 | TESLA INC | TSLA | 4,395 | $869,683 | 0.13% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 11,137 | $866,000 | 0.13% |
| 58 | JOHNSON & JOHNSON | JNJ | 5,730 | $837,426 | 0.13% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 8,144 | $825,267 | 0.13% |
| 60 | RELX PLC | RLXXF | 17,842 | $818,591 | 0.13% |
| 61 | ABBVIE INC | ABBV | 4,591 | $787,480 | 0.12% |
| 62 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,330 | $733,541 | 0.11% |
| 63 | PEPSICO INC | PEP | 4,193 | $691,491 | 0.11% |
| 64 | SCHWAB STRATEGIC TR | 808524672 | 29,170 | $687,542 | 0.11% |
| 65 | CELESTICA INC | CLS | 11,604 | $665,258 | 0.10% |
| 66 | NETFLIX INC | NFLX | 978 | $660,033 | 0.10% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,204 | $655,509 | 0.10% |
| 68 | COCA COLA CO | KO | 10,215 | $650,179 | 0.10% |
| 69 | FAIR ISAAC CORP | FICO | 430 | $640,124 | 0.10% |
| 70 | ADOBE INC | ADBE | 1,150 | $638,871 | 0.10% |
| 71 | SPDR SER TR | 78468R408 | 25,499 | $636,711 | 0.10% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 15,108 | $623,043 | 0.10% |
| 73 | NVIDIA CORPORATION | NVDA | 5,000 | $617,700 | 0.09% |
| 74 | MCDONALDS CORP | MCD | 2,412 | $614,701 | 0.09% |
| 75 | DIMENSIONAL ETF TRUST | 25434V724 | 15,631 | $613,830 | 0.09% |
| 76 | WISDOMTREE TR | WT | 16,486 | $611,477 | 0.09% |
| 77 | VANGUARD WORLD FD | 92204A702 | 1,057 | $609,272 | 0.09% |
| 78 | VANGUARD WORLD FD | 92204A504 | 2,278 | $605,948 | 0.09% |
| 79 | ALTRIA GROUP INC | MO | 13,299 | $605,751 | 0.09% |
| 80 | MASTERCARD INCORPORATED | MA | 1,371 | $604,831 | 0.09% |
| 81 | MCKESSON CORP | MCK | 1,025 | $598,641 | 0.09% |
| 82 | MERCK & CO INC | MRK | 4,638 | $574,185 | 0.09% |
| 83 | ARCH CAP GROUP LTD | G0450A105 | 5,611 | $566,134 | 0.09% |
| 84 | ABBOTT LABS | ABLZF | 5,279 | $548,556 | 0.08% |
| 85 | SALESFORCE INC | CRM | 1,971 | $506,646 | 0.08% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 2,093 | $499,579 | 0.08% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 2,335 | $492,032 | 0.08% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 2,842 | $491,586 | 0.08% |
| 89 | DELL TECHNOLOGIES INC | DELL | 3,528 | $486,547 | 0.07% |
| 90 | WISDOMTREE TR | WT | 7,206 | $457,176 | 0.07% |
| 91 | KLA CORP | KLAC | 548 | $451,832 | 0.07% |
| 92 | CISCO SYS INC | CSCO | 9,293 | $441,524 | 0.07% |
| 93 | FIDELITY COVINGTON TRUST | 316092808 | 2,532 | $434,270 | 0.07% |
| 94 | QUALCOMM INC | QCOM | 2,133 | $424,902 | 0.07% |
| 95 | ISHARES TR | 46432F842 | 5,809 | $421,959 | 0.06% |
| 96 | VANGUARD WORLD FD | 92204A603 | 1,753 | $412,341 | 0.06% |
| 97 | CRH PLC | CRH | 5,436 | $407,592 | 0.06% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 2,506 | $406,499 | 0.06% |
| 99 | NOVARTIS AG | NVSEF | 3,792 | $403,697 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908736 | 1,061 | $396,659 | 0.06% |
| 101 | CINTAS CORP | CTAS | 556 | $389,345 | 0.06% |
| 102 | BUILDERS FIRSTSOURCE INC | BLDR | 2,712 | $375,368 | 0.06% |
| 103 | BOOKING HOLDINGS INC | BKNG | 93 | $368,527 | 0.06% |
| 104 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,649 | $367,590 | 0.06% |
| 105 | PULTE GROUP INC | 745867101 | 3,235 | $356,174 | 0.05% |
| 106 | INTUIT | INTU | 538 | $353,620 | 0.05% |
| 107 | CARDINAL HEALTH INC | CAH | 3,578 | $351,789 | 0.05% |
| 108 | JOBY AVIATION INC | JOBY-WT | 68,520 | $349,452 | 0.05% |
| 109 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,458 | $348,840 | 0.05% |
| 110 | EMCOR GROUP INC | EME | 943 | $344,420 | 0.05% |
| 111 | LINDE PLC | LIN | 784 | $344,028 | 0.05% |
| 112 | SCHWAB STRATEGIC TR | 808524755 | 9,820 | $343,984 | 0.05% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,767 | $343,668 | 0.05% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,955 | $339,799 | 0.05% |
| 115 | CITIGROUP INC | C-PR | 5,350 | $339,529 | 0.05% |
| 116 | UBS GROUP AG | UBS | 11,266 | $332,798 | 0.05% |
| 117 | BLACKROCK INC | BLK | 422 | $332,215 | 0.05% |
| 118 | COMCAST CORP NEW | CCZ | 8,449 | $330,855 | 0.05% |
| 119 | MICRON TECHNOLOGY INC | MU | 2,511 | $330,272 | 0.05% |
| 120 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,272 | $328,967 | 0.05% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 1,518 | $325,825 | 0.05% |
| 122 | MARATHON PETE CORP | MARA | 1,868 | $324,061 | 0.05% |
| 123 | EATON CORP PLC | ETN | 1,031 | $323,396 | 0.05% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 1,514 | $322,912 | 0.05% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 297 | $313,650 | 0.05% |
| 126 | PAYCHEX INC | PAYX | 2,633 | $312,169 | 0.05% |
| 127 | HONDA MOTOR LTD | HNDAF | 9,595 | $309,343 | 0.05% |
| 128 | LIMBACH HLDGS INC | LMB | 5,421 | $308,618 | 0.05% |
| 129 | EBAY INC. | EBAY | 5,646 | $303,304 | 0.05% |
| 130 | S&P GLOBAL INC | SPGI | 675 | $300,900 | 0.05% |
| 131 | ISHARES TR | 464287200 | 547 | $299,482 | 0.05% |
| 132 | GE AEROSPACE | 369604301 | 1,878 | $298,546 | 0.05% |
| 133 | MONDELEZ INTL INC | 609207105 | 4,492 | $293,980 | 0.05% |
| 134 | AFLAC INC | AFL | 3,252 | $290,437 | 0.04% |
| 135 | CATERPILLAR INC | CAT | 870 | $289,684 | 0.04% |
| 136 | PROGRESSIVE CORP | 743315103 | 1,384 | $287,468 | 0.04% |
| 137 | HUBBELL INC | HUBB | 785 | $286,902 | 0.04% |
| 138 | APPLIED MATLS INC | 038222105 | 1,211 | $285,784 | 0.04% |
| 139 | BP PLC | BPPFF | 7,908 | $285,479 | 0.04% |
| 140 | HP INC | HPQ | 8,115 | $284,192 | 0.04% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,187 | $281,272 | 0.04% |
| 142 | CGI INC | GIB | 2,781 | $277,572 | 0.04% |
| 143 | INFOSYS LTD | INFY | 14,724 | $274,161 | 0.04% |
| 144 | EA SERIES TRUST | 02072L672 | 5,400 | $272,808 | 0.04% |
| 145 | WISDOMTREE TR | WT | 6,061 | $271,702 | 0.04% |
| 146 | EMERSON ELEC CO | EMR | 2,453 | $270,223 | 0.04% |
| 147 | STARBUCKS CORP | SBUX | 3,460 | $269,385 | 0.04% |
| 148 | CHUNGHWA TELECOM CO LTD | CHT | 6,954 | $268,494 | 0.04% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 1,378 | $267,895 | 0.04% |
| 150 | COLGATE PALMOLIVE CO | CL | 2,754 | $267,291 | 0.04% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,248 | $266,138 | 0.04% |
| 152 | SAP SE | SAPGF | 1,311 | $264,442 | 0.04% |
| 153 | GENERAL DYNAMICS CORP | GD | 901 | $261,417 | 0.04% |
| 154 | SERVICENOW INC | NOW | 332 | $261,175 | 0.04% |
| 155 | RTX CORPORATION | RTX | 2,602 | $261,173 | 0.04% |
| 156 | KROGER CO | KR | 5,221 | $260,685 | 0.04% |
| 157 | THE CIGNA GROUP | 125523100 | 785 | $259,498 | 0.04% |
| 158 | CONSOLIDATED EDISON INC | ED | 2,890 | $258,459 | 0.04% |
| 159 | BARCLAYS PLC | BCLYF | 24,081 | $257,908 | 0.04% |
| 160 | KKR & CO INC | KKRT | 2,409 | $253,524 | 0.04% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 3,972 | $250,554 | 0.04% |
| 162 | GARTNER INC | IT | 544 | $244,289 | 0.04% |
| 163 | MUELLER INDS INC | 624756102 | 4,286 | $244,045 | 0.04% |
| 164 | NATWEST GROUP PLC | RBSPF | 30,312 | $243,406 | 0.04% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 2,427 | $243,233 | 0.04% |
| 166 | MANULIFE FINL CORP | 56501R106 | 8,987 | $239,234 | 0.04% |
| 167 | AT&T INC | T-PC | 12,501 | $238,896 | 0.04% |
| 168 | BANK AMERICA CORP | 060505104 | 5,965 | $237,235 | 0.04% |
| 169 | NIKE INC | NKE | 3,122 | $235,309 | 0.04% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,667 | $235,089 | 0.04% |
| 171 | CANADIAN NATL RY CO | 136375102 | 1,985 | $234,489 | 0.04% |
| 172 | UNION PAC CORP | UNP | 1,025 | $231,917 | 0.04% |
| 173 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,680 | $230,052 | 0.04% |
| 174 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,803 | $228,986 | 0.04% |
| 175 | NVR INC | NVR | 30 | $227,657 | 0.03% |
| 176 | TRUIST FINL CORP | 89832Q109 | 5,780 | $224,553 | 0.03% |
| 177 | 3M CO | MMM | 2,183 | $223,081 | 0.03% |
| 178 | ROPER TECHNOLOGIES INC | ROP | 391 | $220,658 | 0.03% |
| 179 | CONOCOPHILLIPS | COP | 1,926 | $220,296 | 0.03% |
| 180 | PALO ALTO NETWORKS INC | PANW | 646 | $219,001 | 0.03% |
| 181 | CARLISLE COS INC | 142339100 | 537 | $217,598 | 0.03% |
| 182 | T-MOBILE US INC | TMUSZ | 1,235 | $217,583 | 0.03% |
| 183 | PNC FINL SVCS GROUP INC | 693475105 | 1,399 | $217,440 | 0.03% |
| 184 | BRITISH AMERN TOB PLC | 110448107 | 6,999 | $216,480 | 0.03% |
| 185 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,197 | $215,871 | 0.03% |
| 186 | FIDELITY COVINGTON TRUST | 316092600 | 3,141 | $215,467 | 0.03% |
| 187 | REPUBLIC SVCS INC | 760759100 | 1,096 | $212,997 | 0.03% |
| 188 | AUTOZONE INC | AZO | 72 | $212,452 | 0.03% |
| 189 | PFIZER INC | PFE | 7,547 | $211,155 | 0.03% |
| 190 | SCHWAB STRATEGIC TR | 808524730 | 7,140 | $211,128 | 0.03% |
| 191 | TJX COS INC NEW | 872540109 | 1,903 | $209,521 | 0.03% |
| 192 | AMERICAN EXPRESS CO | AXP | 904 | $209,421 | 0.03% |
| 193 | DIMENSIONAL ETF TRUST | 25434V609 | 3,983 | $206,599 | 0.03% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 670 | $206,321 | 0.03% |
| 195 | VIPSHOP HLDGS LTD | VIPS | 15,840 | $206,237 | 0.03% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,430 | $205,242 | 0.03% |
| 197 | MICRON TECHNOLOGY INC | MU | 1,500 | $197,295 | 0.03% |
| 198 | HOST HOTELS & RESORTS INC | HST | 10,968 | $197,213 | 0.03% |
| 199 | VALE S A | VALE | 13,475 | $150,516 | 0.02% |
| 200 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,525 | $141,141 | 0.02% |
| 201 | VIATRIS INC | VTRS | 13,243 | $140,774 | 0.02% |
| 202 | FORD MTR CO DEL | 345370860 | 10,142 | $127,183 | 0.02% |
| 203 | ASE TECHNOLOGY HLDG CO LTD | ASX | 11,057 | $126,271 | 0.02% |
| 204 | FINVOLUTION GROUP | FVGPY | 26,150 | $124,736 | 0.02% |
| 205 | VODAFONE GROUP PLC NEW | 92857W308 | 13,870 | $123,027 | 0.02% |
| 206 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 12,731 | $107,959 | 0.02% |
| 207 | TURKCELL ILETISIM HIZMETLERI | TKC | 13,873 | $105,158 | 0.02% |
| 208 | QUAD / GRAPHICS INC | QUAD | 18,397 | $100,264 | 0.02% |
| 209 | ABSCI CORPORATION | ABSI | 28,000 | $86,240 | 0.01% |
| 210 | CEMEX SAB DE CV | CXMSF | 13,369 | $85,428 | 0.01% |
| 211 | HEARTBEAM INC | BEATW | 32,987 | $84,777 | 0.01% |
| 212 | BANCO SANTANDER S.A. | BCDRF | 16,743 | $77,521 | 0.01% |
| 213 | VERA BRADLEY INC | VRA | 11,794 | $73,831 | 0.01% |
| 214 | LLOYDS BANKING GROUP PLC | LLOBF | 25,111 | $68,554 | 0.01% |
| 215 | ULTRAPAR PARTICIPACOES SA | UGP | 15,046 | $58,830 | 0.01% |
| 216 | FERROGLOBE PLC | GSM | 10,671 | $57,197 | 0.01% |
| 217 | TELEFONICA S A | TELFY | 10,932 | $46,024 | 0.01% |
| 218 | PLANET LABS PBC | PL-WT | 16,663 | $30,994 | 0.00% |