D'Orazio & Associates as of March 31, 2022
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Asia 50 Etf (AIA) | 17.2 | $71M | 1.0M | 68.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.0 | $50M | 219k | 227.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 12.0 | $50M | 566k | 87.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.7 | $32M | 596k | 53.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.6 | $31M | 147k | 212.52 | |
| UnitedHealth (UNH) | 6.4 | $27M | 52k | 509.97 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.0 | $21M | 434k | 48.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $19M | 55k | 352.91 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.4 | $18M | 700k | 26.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $12M | 32k | 362.54 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.1 | $8.9M | 88k | 101.78 | |
| Apple (AAPL) | 1.4 | $5.9M | 34k | 174.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.6M | 11k | 415.18 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 1.0 | $4.2M | 68k | 61.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $4.1M | 89k | 46.13 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 9.9k | 308.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.2M | 12k | 180.65 | |
| Tetra Tech (TTEK) | 0.5 | $2.1M | 13k | 164.93 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.9M | 7.5k | 254.36 | |
| Ansys (ANSS) | 0.4 | $1.7M | 5.3k | 317.58 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.5M | 8.8k | 175.74 | |
| Amazon (AMZN) | 0.4 | $1.5M | 451.00 | 3259.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.3k | 441.46 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 1.3k | 1077.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 7.7k | 177.24 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $1.3M | 26k | 48.90 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.2M | 6.2k | 195.98 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $1.1M | 17k | 68.63 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 20k | 55.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 82.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 360.00 | 2791.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $987k | 2.4k | 416.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $951k | 342.00 | 2780.70 | |
| Chevron Corporation (CVX) | 0.2 | $828k | 5.1k | 162.80 | |
| Atlantic Union B (AUB) | 0.2 | $819k | 22k | 36.68 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $800k | 6.5k | 123.08 | |
| Procter & Gamble Company (PG) | 0.2 | $770k | 5.0k | 152.84 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $746k | 8.0k | 93.34 | |
| Lowe's Companies (LOW) | 0.2 | $694k | 3.4k | 202.33 | |
| Amgen (AMGN) | 0.2 | $678k | 2.8k | 241.88 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $673k | 12k | 58.14 | |
| Visa Com Cl A (V) | 0.2 | $671k | 3.0k | 221.82 | |
| Dominion Resources (D) | 0.2 | $639k | 7.5k | 85.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $632k | 1.4k | 452.07 | |
| Philip Morris International (PM) | 0.2 | $629k | 6.7k | 93.91 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $620k | 3.2k | 194.54 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $615k | 4.0k | 153.37 | |
| Pepsi (PEP) | 0.1 | $580k | 3.5k | 167.39 | |
| Oracle Corporation (ORCL) | 0.1 | $553k | 6.7k | 82.73 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $552k | 8.4k | 65.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $536k | 5.4k | 99.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $530k | 921.00 | 575.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $529k | 1.9k | 272.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $505k | 6.5k | 78.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $501k | 3.4k | 148.89 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $477k | 8.8k | 54.20 | |
| Altria (MO) | 0.1 | $436k | 8.4k | 52.19 | |
| Abbvie (ABBV) | 0.1 | $430k | 2.7k | 162.02 | |
| Pfizer (PFE) | 0.1 | $423k | 8.2k | 51.72 | |
| Honeywell International (HON) | 0.1 | $418k | 2.1k | 194.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $409k | 1.5k | 273.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $406k | 5.6k | 72.97 | |
| Norfolk Southern (NSC) | 0.1 | $403k | 1.4k | 285.01 | |
| Intel Corporation (INTC) | 0.1 | $401k | 8.1k | 49.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 1.4k | 286.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $383k | 1.1k | 356.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $380k | 10k | 36.44 | |
| McDonald's Corporation (MCD) | 0.1 | $380k | 1.5k | 247.07 | |
| Coca-Cola Company (KO) | 0.1 | $362k | 5.8k | 61.94 | |
| Home Depot (HD) | 0.1 | $360k | 1.2k | 299.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $356k | 652.00 | 546.01 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $355k | 6.6k | 53.79 | |
| International Business Machines (IBM) | 0.1 | $333k | 2.6k | 129.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $330k | 2.1k | 157.67 | |
| Automatic Data Processing (ADP) | 0.1 | $309k | 1.4k | 227.37 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $305k | 2.8k | 107.09 | |
| Nike CL B (NKE) | 0.1 | $302k | 2.2k | 134.58 | |
| Meta Platforms Cl A (META) | 0.1 | $297k | 1.3k | 222.64 | |
| At&t (T) | 0.1 | $295k | 13k | 23.61 | |
| Bank of America Corporation (BAC) | 0.1 | $292k | 7.1k | 41.20 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 2.4k | 118.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $282k | 3.1k | 91.03 | |
| BlackRock (BLK) | 0.1 | $274k | 358.00 | 765.36 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $266k | 5.5k | 48.38 | |
| Paypal Holdings (PYPL) | 0.1 | $256k | 2.2k | 115.63 | |
| Hp (HPQ) | 0.1 | $249k | 6.8k | 36.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $245k | 3.9k | 62.76 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $243k | 2.2k | 111.26 | |
| Ford Motor Company (F) | 0.1 | $231k | 14k | 16.91 | |
| Merck & Co (MRK) | 0.1 | $225k | 2.7k | 82.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $225k | 4.0k | 56.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $225k | 4.9k | 45.78 | |
| 3M Company (MMM) | 0.1 | $221k | 1.5k | 148.92 | |
| Gartner (IT) | 0.1 | $219k | 736.00 | 297.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $219k | 1.5k | 147.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 1.6k | 136.36 | |
| Consolidated Edison (ED) | 0.1 | $214k | 2.3k | 94.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $213k | 1.6k | 133.12 | |
| Verizon Communications (VZ) | 0.1 | $211k | 4.2k | 50.82 | |
| Citigroup Com New (C) | 0.1 | $211k | 3.9k | 53.50 | |
| Boeing Company (BA) | 0.1 | $211k | 1.1k | 191.12 | |
| Travelers Companies (TRV) | 0.0 | $207k | 1.1k | 182.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $205k | 1.6k | 127.17 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $202k | 8.1k | 24.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $202k | 1.9k | 104.45 | |
| IronNet Cybersecurity | 0.0 | $95k | 25k | 3.80 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $85k | 17k | 5.10 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $66k | 26k | 2.57 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $43k | 11k | 3.93 |
