D'Orazio & Associates
Latest statistics and disclosures from D'Orazio & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAH, VTI, DGRO, IQLT, UNH, and represent 46.80% of D'Orazio & Associates's stock portfolio.
- Added to shares of these 10 stocks: IQLT (+$20M), JPIE (+$16M), VTI (+$15M), SPGP (+$12M), QQQM (+$10M), AVUV (+$9.4M), AVDV (+$5.3M), QQQ, VIG, JEPQ.
- Started 38 new stock positions in DFAT, STX, KOF, MU, NVR, TEF, JBL, PHM, HPQ, EXR.
- Reduced shares in these 10 stocks: VB (-$11M), JEPI (-$7.5M), DGRO (-$7.3M), BOND, HDV, SCHD, VYMI, , VHT, BAH.
- Sold out of its positions in BAC, BMY, COP, DHR, VDC, AON.
- D'Orazio & Associates was a net buyer of stock by $67M.
- D'Orazio & Associates has $558M in assets under management (AUM), dropping by 25.30%.
- Central Index Key (CIK): 0001646821
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D'Orazio & Associates holds 188 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 15.9 | $89M | 696k | 127.91 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 12.0 | $67M | +28% | 283k | 237.22 |
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Ishares Tr Core Div Grwth (DGRO) | 8.4 | $47M | -13% | 873k | 53.82 |
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Ishares Tr Msci Intl Qualty (IQLT) | 5.4 | $30M | +204% | 809k | 37.56 |
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UnitedHealth (UNH) | 5.0 | $28M | 53k | 526.47 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $27M | -2% | 76k | 356.66 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $26M | 543k | 47.90 |
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J P Morgan Exchange Traded F Income Etf (JPIE) | 4.4 | $25M | +178% | 542k | 45.61 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 3.8 | $21M | +121% | 218k | 98.04 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $19M | +31% | 47k | 409.52 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.1 | $17M | +145% | 102k | 168.54 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.3 | $13M | +253% | 145k | 89.80 |
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American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.5 | $8.6M | +162% | 138k | 62.49 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $7.6M | -59% | 36k | 213.33 |
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Apple (AAPL) | 1.3 | $7.5M | +6% | 39k | 192.53 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $7.3M | 177k | 41.10 |
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Microsoft Corporation (MSFT) | 1.1 | $6.4M | +13% | 17k | 376.03 |
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Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $6.2M | +42% | 37k | 170.40 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.3M | 12k | 436.80 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $4.7M | -43% | 51k | 92.45 |
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Lockheed Martin Corporation (LMT) | 0.8 | $4.5M | +23% | 9.9k | 453.22 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $4.1M | -64% | 75k | 54.98 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $3.2M | -24% | 48k | 66.49 |
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Amazon (AMZN) | 0.4 | $2.4M | +2% | 16k | 151.94 |
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Tetra Tech (TTEK) | 0.4 | $2.1M | 13k | 166.93 |
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Marriott Intl Cl A (MAR) | 0.4 | $2.1M | 9.2k | 225.52 |
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Ansys (ANSS) | 0.3 | $2.0M | 5.4k | 362.88 |
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Tesla Motors (TSLA) | 0.3 | $1.9M | 7.6k | 248.48 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | +2% | 12k | 140.93 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 11k | 139.69 |
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NVIDIA Corporation (NVDA) | 0.3 | $1.6M | +7% | 3.2k | 495.29 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.6M | -6% | 4.4k | 350.91 |
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Dex (DXCM) | 0.3 | $1.5M | 12k | 124.09 |
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Visa Com Cl A (V) | 0.3 | $1.5M | +5% | 5.8k | 260.37 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.4M | NEW | 27k | 49.93 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.3M | 6.8k | 191.17 |
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Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | -72% | 13k | 101.99 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.2M | -69% | 16k | 76.13 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $1.2M | NEW | 22k | 56.39 |
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Meta Platforms Cl A (META) | 0.2 | $1.2M | +14% | 3.3k | 353.96 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | +22% | 12k | 99.98 |
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Eli Lilly & Co. (LLY) | 0.2 | $1.1M | +3% | 1.9k | 582.95 |
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Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.1M | 33k | 31.78 |
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Johnson & Johnson (JNJ) | 0.2 | $1.0M | -6% | 6.6k | 156.74 |
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Broadcom (AVGO) | 0.2 | $950k | +7% | 851.00 | 1116.25 |
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Honeywell International (HON) | 0.2 | $938k | +32% | 4.5k | 209.71 |
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Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $937k | -39% | 38k | 24.59 |
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Home Depot (HD) | 0.2 | $916k | +13% | 2.6k | 346.57 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $915k | 16k | 55.67 |
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Procter & Gamble Company (PG) | 0.2 | $912k | +3% | 6.2k | 146.55 |
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Amgen (AMGN) | 0.2 | $880k | 3.1k | 287.99 |
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Chevron Corporation (CVX) | 0.2 | $875k | -13% | 5.9k | 149.15 |
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Lowe's Companies (LOW) | 0.2 | $870k | -7% | 3.9k | 222.57 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $858k | +16% | 8.3k | 103.45 |
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Wal-Mart Stores (WMT) | 0.2 | $855k | -2% | 5.4k | 157.65 |
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Atlantic Union B (AUB) | 0.1 | $816k | 22k | 36.54 |
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Costco Wholesale Corporation (COST) | 0.1 | $815k | +6% | 1.2k | 660.33 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $806k | +12% | 4.7k | 170.09 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $798k | +7% | 1.3k | 596.60 |
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Philip Morris International (PM) | 0.1 | $762k | -8% | 8.1k | 94.08 |
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Oracle Corporation (ORCL) | 0.1 | $706k | 6.7k | 105.43 |
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McDonald's Corporation (MCD) | 0.1 | $699k | +5% | 2.4k | 296.50 |
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Abbvie (ABBV) | 0.1 | $656k | -3% | 4.2k | 154.97 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $638k | -11% | 25k | 25.14 |
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Pepsi (PEP) | 0.1 | $616k | -20% | 3.6k | 169.82 |
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Cisco Systems (CSCO) | 0.1 | $599k | -17% | 12k | 50.52 |
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Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $598k | NEW | 17k | 36.27 |
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Relx Sponsored Adr (RELX) | 0.1 | $592k | +25% | 15k | 39.66 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $592k | 16k | 37.22 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $586k | -6% | 1.4k | 426.51 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $567k | 1.2k | 475.33 |
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Vanguard World Fds Health Car Etf (VHT) | 0.1 | $537k | -63% | 2.1k | 250.70 |
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salesforce (CRM) | 0.1 | $518k | +10% | 2.0k | 263.12 |
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Fair Isaac Corporation (FICO) | 0.1 | $512k | -2% | 440.00 | 1164.01 |
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Automatic Data Processing (ADP) | 0.1 | $486k | +10% | 2.1k | 232.97 |
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McKesson Corporation (MCK) | 0.1 | $479k | +3% | 1.0k | 462.98 |
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Merck & Co (MRK) | 0.1 | $474k | +7% | 4.3k | 109.02 |
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Builders FirstSource (BLDR) | 0.1 | $471k | +19% | 2.8k | 166.94 |
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International Business Machines (IBM) | 0.1 | $463k | -7% | 2.8k | 163.57 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $463k | +9% | 956.00 | 483.97 |
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Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $449k | 7.0k | 63.85 |
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Abbott Laboratories (ABT) | 0.1 | $431k | +41% | 3.9k | 110.06 |
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Arch Cap Group Ord (ACGL) | 0.1 | $415k | 5.6k | 74.27 |
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Coca-Cola Company (KO) | 0.1 | $413k | +33% | 7.0k | 58.93 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $406k | NEW | 5.8k | 70.35 |
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Starbucks Corporation (SBUX) | 0.1 | $400k | +17% | 4.2k | 96.01 |
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Marsh & McLennan Companies (MMC) | 0.1 | $398k | -2% | 2.1k | 189.47 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $395k | +17% | 9.0k | 43.85 |
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Vanguard World Fds Industrial Etf (VIS) | 0.1 | $386k | 1.8k | 220.43 |
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Hovnanian Enterprises Cl A New (HOV) | 0.1 | $383k | 2.5k | 155.62 |
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Cardinal Health (CAH) | 0.1 | $373k | +12% | 3.7k | 100.80 |
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Novartis Sponsored Adr (NVS) | 0.1 | $366k | +14% | 3.6k | 100.97 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $364k | 2.5k | 143.63 |
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Nike CL B (NKE) | 0.1 | $362k | +26% | 3.3k | 108.57 |
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Norfolk Southern (NSC) | 0.1 | $357k | +4% | 1.5k | 236.39 |
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CRH Ord (CRH) | 0.1 | $355k | +39% | 5.1k | 69.16 |
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Cgi Cl A Sub Vtg (GIB) | 0.1 | $347k | 3.2k | 107.21 |
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Netflix (NFLX) | 0.1 | $341k | +30% | 701.00 | 486.88 |
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $337k | NEW | 7.2k | 47.09 |
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Ubs Group SHS (UBS) | 0.1 | $336k | 11k | 30.90 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $336k | -18% | 1.1k | 310.99 |
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Altria (MO) | 0.1 | $336k | -7% | 8.3k | 40.34 |
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Celestica Sub Vtg Shs (CLS) | 0.1 | $335k | +16% | 12k | 29.28 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $333k | -7% | 4.6k | 72.42 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $330k | +4% | 9.8k | 33.73 |
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $327k | +38% | 36k | 9.11 |
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Cintas Corporation (CTAS) | 0.1 | $316k | +16% | 524.00 | 602.66 |
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Advanced Micro Devices (AMD) | 0.1 | $316k | NEW | 2.1k | 147.41 |
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BlackRock (BLK) | 0.1 | $307k | 378.00 | 812.71 |
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Intuit (INTU) | 0.1 | $306k | +11% | 489.00 | 625.09 |
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Kla Corp Com New (KLAC) | 0.1 | $303k | NEW | 521.00 | 581.30 |
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Booking Holdings (BKNG) | 0.1 | $298k | +10% | 84.00 | 3547.23 |
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Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $298k | -22% | 9.6k | 30.91 |
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Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $293k | +22% | 17k | 17.76 |
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Illinois Tool Works (ITW) | 0.1 | $290k | 1.1k | 261.94 |
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Paychex (PAYX) | 0.0 | $276k | NEW | 2.3k | 119.11 |
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BP Sponsored Adr (BP) | 0.0 | $276k | -8% | 7.8k | 35.40 |
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Marathon Petroleum Corp (MPC) | 0.0 | $272k | 1.8k | 148.36 |
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Consolidated Edison (ED) | 0.0 | $271k | +2% | 3.0k | 90.98 |
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Dell Technologies CL C (DELL) | 0.0 | $268k | 3.5k | 76.50 |
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O'reilly Automotive (ORLY) | 0.0 | $262k | 276.00 | 950.08 |
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Infosys Sponsored Adr (INFY) | 0.0 | $260k | +7% | 14k | 18.38 |
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Charter Communications Inc N Cl A (CHTR) | 0.0 | $259k | 666.00 | 388.68 |
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Hubbell (HUBB) | 0.0 | $258k | -3% | 785.00 | 328.93 |
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Linde SHS (LIN) | 0.0 | $257k | +9% | 625.00 | 410.71 |
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Fortinet (FTNT) | 0.0 | $255k | -46% | 4.4k | 58.53 |
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Pulte (PHM) | 0.0 | $255k | NEW | 2.5k | 103.22 |
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Waste Management (WM) | 0.0 | $254k | NEW | 1.4k | 179.16 |
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Canadian Natl Ry (CNI) | 0.0 | $250k | -18% | 2.0k | 125.63 |
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AFLAC Incorporated (AFL) | 0.0 | $250k | +6% | 3.0k | 82.50 |
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Limbach Hldgs (LMB) | 0.0 | $250k | NEW | 5.5k | 45.47 |
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Gartner (IT) | 0.0 | $248k | NEW | 549.00 | 451.11 |
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Verizon Communications (VZ) | 0.0 | $245k | -9% | 6.5k | 37.70 |
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Hartford Financial Services (HIG) | 0.0 | $243k | -5% | 3.0k | 80.38 |
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Boeing Company (BA) | 0.0 | $242k | NEW | 928.00 | 260.66 |
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Emerson Electric (EMR) | 0.0 | $241k | 2.5k | 97.33 |
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Cigna Corp (CI) | 0.0 | $240k | NEW | 802.00 | 299.45 |
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $238k | NEW | 2.5k | 94.64 |
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Caterpillar (CAT) | 0.0 | $237k | 803.00 | 295.56 |
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Gilead Sciences (GILD) | 0.0 | $236k | +4% | 2.9k | 81.01 |
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Carrier Global Corporation (CARR) | 0.0 | $236k | +7% | 4.1k | 57.45 |
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Eaton Corp SHS (ETN) | 0.0 | $232k | NEW | 963.00 | 240.82 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $229k | -17% | 3.0k | 77.37 |
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General Electric Com New (GE) | 0.0 | $228k | 1.8k | 127.63 |
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Pfizer (PFE) | 0.0 | $227k | -7% | 7.9k | 28.79 |
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Micron Technology (MU) | 0.0 | $224k | NEW | 2.6k | 85.34 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $223k | +25% | 14k | 15.97 |
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Jabil Circuit (JBL) | 0.0 | $223k | NEW | 1.8k | 127.40 |
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Qualcomm (QCOM) | 0.0 | $223k | NEW | 1.5k | 144.62 |
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Servicenow (NOW) | 0.0 | $221k | NEW | 313.00 | 706.49 |
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Progressive Corporation (PGR) | 0.0 | $215k | NEW | 1.4k | 159.29 |
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At&t (T) | 0.0 | $215k | -3% | 13k | 16.78 |
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Hp (HPQ) | 0.0 | $215k | NEW | 7.1k | 30.09 |
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Ea Series Trust Strive Us Semico (SHOC) | 0.0 | $213k | NEW | 5.4k | 39.46 |
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S&p Global (SPGI) | 0.0 | $213k | -14% | 483.00 | 440.20 |
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Truist Financial Corp equities (TFC) | 0.0 | $212k | NEW | 5.8k | 36.92 |
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NVR (NVR) | 0.0 | $210k | NEW | 30.00 | 7000.47 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $208k | NEW | 4.0k | 52.33 |
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Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $207k | NEW | 5.3k | 39.07 |
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Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $203k | NEW | 3.1k | 64.69 |
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CBOE Holdings (CBOE) | 0.0 | $202k | NEW | 1.1k | 178.56 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $202k | NEW | 2.4k | 85.36 |
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Host Hotels & Resorts (HST) | 0.0 | $201k | -10% | 10k | 19.47 |
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Extra Space Storage (EXR) | 0.0 | $200k | NEW | 1.2k | 160.33 |
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Hewlett Packard Enterprise (HPE) | 0.0 | $174k | -2% | 10k | 16.98 |
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Viatris (VTRS) | 0.0 | $146k | +13% | 14k | 10.83 |
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Ferroglobe SHS (GSM) | 0.0 | $143k | +6% | 22k | 6.51 |
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Ford Motor Company (F) | 0.0 | $130k | -15% | 11k | 12.19 |
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Vera Bradley (VRA) | 0.0 | $125k | NEW | 16k | 7.70 |
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Vodafone Group Sponsored Adr (VOD) | 0.0 | $123k | +11% | 14k | 8.70 |
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Quad / Graphics Com Cl A (QUAD) | 0.0 | $117k | +47% | 22k | 5.42 |
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Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $105k | +20% | 14k | 7.75 |
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Barclays Adr (BCS) | 0.0 | $102k | -21% | 13k | 7.88 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $99k | NEW | 10k | 9.68 |
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Absci Corp (ABSI) | 0.0 | $92k | 22k | 4.20 |
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Finvolution Group Sponsored Ads (FINV) | 0.0 | $88k | +40% | 18k | 4.90 |
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Hello Group Ads (MOMO) | 0.0 | $79k | NEW | 11k | 6.95 |
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Heartbeam (BEAT) | 0.0 | $78k | 33k | 2.35 |
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Natwest Group Spons Adr (NWG) | 0.0 | $72k | +24% | 13k | 5.63 |
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Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $69k | -6% | 14k | 4.81 |
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Banco Santander Adr (SAN) | 0.0 | $68k | +17% | 17k | 4.14 |
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Himax Technologies Sponsored Adr (HIMX) | 0.0 | $68k | NEW | 11k | 6.07 |
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Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $68k | 13k | 5.27 |
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Telefonica S A Sponsored Adr (TEF) | 0.0 | $44k | NEW | 11k | 3.90 |
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Planet Labs Pbc Com Cl A (PL) | 0.0 | $41k | 17k | 2.47 |
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Arc Document Solutions (ARC) | 0.0 | $40k | -13% | 12k | 3.28 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $26k | NEW | 11k | 2.39 |
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Lumiradx SHS (LMDX) | 0.0 | $3.7k | NEW | 59k | 0.06 |
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Past Filings by D'Orazio & Associates
SEC 13F filings are viewable for D'Orazio & Associates going back to 2015
- D'Orazio & Associates 2023 Q4 filed Feb. 8, 2024
- D'Orazio & Associates 2023 Q3 filed Oct. 11, 2023
- D'Orazio & Associates 2023 Q2 filed Aug. 4, 2023
- D'Orazio & Associates 2023 Q1 filed April 24, 2023
- D'Orazio & Associates 2022 Q4 filed Jan. 26, 2023
- D'Orazio & Associates 2022 Q3 filed Oct. 14, 2022
- D'Orazio & Associates 2022 Q2 filed Aug. 15, 2022
- D'Orazio & Associates 2022 Q1 filed May 2, 2022
- D'Orazio & Associates 2021 Q4 filed Feb. 7, 2022
- D'Orazio & Associates 2021 Q3 filed Nov. 10, 2021
- D'Orazio & Associates 2021 Q2 filed Aug. 4, 2021
- D'Orazio & Associates 2021 Q1 filed May 5, 2021
- D'Orazio & Associates 2020 Q4 filed Feb. 5, 2021
- D'Orazio & Associates 2020 Q3 filed Oct. 19, 2020
- D'Orazio & Associates 2020 Q2 filed July 22, 2020
- D'Orazio & Associates 2020 Q1 filed April 28, 2020