D'Orazio & Associates as of Dec. 31, 2021
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Asia 50 Etf (AIA) | 18.8 | $82M | 1.1M | 76.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.2 | $53M | 219k | 241.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 11.2 | $49M | 575k | 84.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.6 | $33M | 146k | 226.01 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.3 | $32M | 570k | 55.58 | |
| UnitedHealth (UNH) | 6.0 | $26M | 52k | 502.14 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.6 | $20M | 726k | 27.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.5 | $19M | 380k | 51.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $17M | 56k | 299.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $13M | 32k | 397.85 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 2.4 | $10M | 242k | 42.90 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.3 | $10M | 92k | 109.41 | |
| Apple (AAPL) | 1.3 | $5.8M | 33k | 177.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.8M | 11k | 436.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.2M | 84k | 49.46 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | 10k | 336.34 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.7 | $2.9M | 46k | 63.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.4M | 14k | 170.94 | |
| Ansys (ANSS) | 0.5 | $2.1M | 5.3k | 401.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $2.0M | 7.5k | 266.44 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.4 | $1.5M | 18k | 86.81 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.5M | 8.8k | 165.26 | |
| Amazon (AMZN) | 0.3 | $1.4M | 415.00 | 3334.94 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.2k | 1056.44 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.2M | 6.2k | 199.84 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $1.2M | 17k | 73.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.3k | 355.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.6k | 171.02 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $1.1M | 26k | 43.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.1M | 2.4k | 458.23 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 17k | 63.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $920k | 318.00 | 2893.08 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $880k | 6.5k | 135.38 | |
| Lowe's Companies (LOW) | 0.2 | $871k | 3.4k | 258.61 | |
| Procter & Gamble Company (PG) | 0.2 | $844k | 5.2k | 163.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $837k | 289.00 | 2896.19 | |
| Atlantic Union B (AUB) | 0.2 | $833k | 22k | 37.30 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $771k | 8.0k | 96.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $768k | 13k | 61.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $711k | 1.5k | 474.63 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $647k | 3.2k | 203.08 | |
| Visa Com Cl A (V) | 0.1 | $635k | 2.9k | 216.80 | |
| Philip Morris International (PM) | 0.1 | $634k | 6.7k | 95.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $632k | 7.8k | 81.21 | |
| Dominion Resources (D) | 0.1 | $590k | 7.5k | 78.50 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $577k | 8.4k | 68.69 | |
| Chevron Corporation (CVX) | 0.1 | $573k | 4.9k | 117.42 | |
| Home Depot (HD) | 0.1 | $549k | 1.3k | 414.97 | |
| McDonald's Corporation (MCD) | 0.1 | $549k | 2.0k | 268.33 | |
| Amgen (AMGN) | 0.1 | $517k | 2.3k | 225.08 | |
| Pepsi (PEP) | 0.1 | $514k | 3.0k | 173.71 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $492k | 8.8k | 55.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $459k | 1.6k | 294.23 | |
| Pfizer (PFE) | 0.1 | $456k | 7.7k | 59.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $448k | 5.2k | 85.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $442k | 3.1k | 144.68 | |
| Oracle Corporation (ORCL) | 0.1 | $440k | 5.0k | 87.23 | |
| Abbott Laboratories (ABT) | 0.1 | $420k | 3.0k | 140.70 | |
| Norfolk Southern (NSC) | 0.1 | $418k | 1.4k | 297.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $412k | 632.00 | 651.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $411k | 10k | 39.41 | |
| Nike CL B (NKE) | 0.1 | $407k | 2.4k | 166.73 | |
| Paypal Holdings (PYPL) | 0.1 | $394k | 2.1k | 188.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $377k | 1.0k | 359.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $373k | 3.2k | 116.93 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $371k | 6.6k | 56.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $351k | 618.00 | 567.96 | |
| BlackRock | 0.1 | $351k | 383.00 | 916.45 | |
| Bank of America Corporation (BAC) | 0.1 | $350k | 7.9k | 44.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $341k | 2.1k | 162.92 | |
| International Business Machines (IBM) | 0.1 | $338k | 2.5k | 133.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $336k | 2.8k | 120.47 | |
| Honeywell International (HON) | 0.1 | $328k | 1.6k | 208.78 | |
| At&t (T) | 0.1 | $323k | 13k | 24.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $321k | 2.2k | 146.98 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $313k | 2.5k | 127.34 | |
| Abbvie (ABBV) | 0.1 | $291k | 2.2k | 135.35 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 4.9k | 59.26 | |
| Automatic Data Processing (ADP) | 0.1 | $279k | 1.1k | 246.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $278k | 4.5k | 62.35 | |
| Citigroup Com New (C) | 0.1 | $269k | 4.5k | 60.30 | |
| Altria (MO) | 0.1 | $269k | 5.7k | 47.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $265k | 4.9k | 54.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $260k | 3.9k | 66.33 | |
| L3harris Technologies (LHX) | 0.1 | $258k | 1.2k | 213.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $254k | 920.00 | 276.09 | |
| Intel Corporation (INTC) | 0.1 | $249k | 4.8k | 51.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $248k | 1.6k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 1.5k | 158.24 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $243k | 5.5k | 44.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $238k | 573.00 | 415.36 | |
| Truist Financial Corp equities (TFC) | 0.1 | $234k | 4.0k | 58.44 | |
| Boeing Company (BA) | 0.1 | $221k | 1.1k | 201.64 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $220k | 2.5k | 87.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $210k | 835.00 | 251.50 | |
| 3M Company (MMM) | 0.0 | $208k | 1.2k | 177.93 | |
| Dex (DXCM) | 0.0 | $208k | 387.00 | 537.47 | |
| V.F. Corporation (VFC) | 0.0 | $205k | 2.8k | 73.21 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $53k | 21k | 2.57 |
