D'Orazio & Associates as of June 30, 2022
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 13.5 | $51M | 563k | 90.36 | |
| Ishares Tr Asia 50 Etf (AIA) | 13.0 | $49M | 782k | 62.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.1 | $42M | 221k | 188.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 8.4 | $31M | 660k | 47.64 | |
| UnitedHealth (UNH) | 7.1 | $27M | 52k | 513.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.8 | $26M | 145k | 176.11 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 5.6 | $21M | 516k | 40.80 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.3 | $16M | 679k | 24.12 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.9 | $15M | 264k | 55.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $14M | 52k | 273.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $8.8M | 31k | 280.27 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.2 | $8.3M | 87k | 95.25 | |
| Apple (AAPL) | 1.2 | $4.3M | 32k | 136.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $3.8M | 11k | 346.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.7M | 89k | 41.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 9.2k | 256.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.0M | 12k | 168.44 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.8M | 7.6k | 235.48 | |
| Tetra Tech (TTEK) | 0.5 | $1.7M | 13k | 136.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 8.7k | 177.49 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.4k | 429.91 | |
| Ansys (ANSS) | 0.3 | $1.3M | 5.3k | 239.37 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.2M | 8.8k | 135.98 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.2M | 6.2k | 185.38 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.1M | 22k | 50.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 85.62 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.1M | 11k | 100.42 | |
| Amazon (AMZN) | 0.3 | $1.0M | 9.9k | 106.20 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.3 | $986k | 17k | 58.38 | |
| Cisco Systems (CSCO) | 0.2 | $901k | 21k | 42.66 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $895k | 19k | 47.74 | |
| Amgen (AMGN) | 0.2 | $894k | 3.7k | 243.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $855k | 2.6k | 326.59 | |
| Visa Com Cl A (V) | 0.2 | $851k | 4.3k | 196.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $846k | 388.00 | 2180.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $803k | 367.00 | 2188.01 | |
| Tesla Motors (TSLA) | 0.2 | $797k | 1.2k | 673.14 | |
| Philip Morris International (PM) | 0.2 | $768k | 7.8k | 99.01 | |
| Chevron Corporation (CVX) | 0.2 | $767k | 5.3k | 144.69 | |
| Atlantic Union B (AUB) | 0.2 | $757k | 22k | 33.90 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $749k | 26k | 29.30 | |
| Pepsi (PEP) | 0.2 | $670k | 4.0k | 166.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $668k | 2.1k | 324.27 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $636k | 20k | 31.62 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $627k | 6.5k | 96.46 | |
| Dominion Resources (D) | 0.2 | $603k | 7.6k | 79.76 | |
| Lowe's Companies (LOW) | 0.2 | $597k | 3.4k | 174.77 | |
| Honeywell International (HON) | 0.2 | $583k | 3.4k | 173.93 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $531k | 13k | 41.88 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $510k | 8.4k | 60.71 | |
| Procter & Gamble Company (PG) | 0.1 | $506k | 3.5k | 143.71 | |
| Home Depot (HD) | 0.1 | $501k | 1.8k | 274.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $490k | 1.3k | 377.21 | |
| Pfizer (PFE) | 0.1 | $483k | 9.2k | 52.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $478k | 6.2k | 76.95 | |
| International Business Machines (IBM) | 0.1 | $465k | 3.3k | 141.12 | |
| Verizon Communications (VZ) | 0.1 | $459k | 9.0k | 50.74 | |
| Oracle Corporation (ORCL) | 0.1 | $451k | 6.5k | 69.81 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $450k | 2.8k | 163.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $444k | 4.6k | 96.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $434k | 1.4k | 315.18 | |
| McDonald's Corporation (MCD) | 0.1 | $418k | 1.7k | 247.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $412k | 5.4k | 76.35 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 2.0k | 210.23 | |
| Altria (MO) | 0.1 | $406k | 9.7k | 41.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $404k | 3.3k | 121.58 | |
| Abbvie (ABBV) | 0.1 | $397k | 2.6k | 153.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $396k | 1.1k | 365.99 | |
| Coca-Cola Company (KO) | 0.1 | $394k | 6.3k | 62.98 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $393k | 8.8k | 44.66 | |
| Hp (HPQ) | 0.1 | $390k | 12k | 32.76 | |
| Dex (DXCM) | 0.1 | $389k | 5.2k | 74.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $379k | 791.00 | 479.14 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $375k | 4.9k | 77.24 | |
| BlackRock (BLK) | 0.1 | $358k | 587.00 | 609.88 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $356k | 3.2k | 111.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $343k | 10k | 32.89 | |
| At&t (T) | 0.1 | $338k | 16k | 20.95 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $336k | 68k | 4.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $335k | 714.00 | 469.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $334k | 2.2k | 151.75 | |
| Citigroup Com New (C) | 0.1 | $332k | 7.2k | 45.96 | |
| Norfolk Southern (NSC) | 0.1 | $327k | 1.4k | 227.08 | |
| Merck & Co (MRK) | 0.1 | $326k | 3.6k | 91.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $313k | 3.8k | 81.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $309k | 1.5k | 212.96 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $298k | 6.6k | 45.15 | |
| McKesson Corporation (MCK) | 0.1 | $297k | 910.00 | 326.37 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $288k | 2.9k | 99.45 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 2.6k | 108.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $285k | 4.6k | 62.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $281k | 2.1k | 134.26 | |
| 3M Company (MMM) | 0.1 | $270k | 2.1k | 129.50 | |
| Nike CL B (NKE) | 0.1 | $267k | 2.6k | 102.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $266k | 3.5k | 76.39 | |
| Meta Platforms Cl A (META) | 0.1 | $261k | 1.6k | 161.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $260k | 7.8k | 33.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $257k | 536.00 | 479.48 | |
| Intel Corporation (INTC) | 0.1 | $255k | 6.8k | 37.36 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $255k | 5.6k | 45.48 | |
| Travelers Companies (TRV) | 0.1 | $250k | 1.5k | 168.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 2.1k | 112.51 | |
| AutoZone (AZO) | 0.1 | $224k | 104.00 | 2153.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 1.7k | 132.89 | |
| Consolidated Edison (ED) | 0.1 | $217k | 2.3k | 95.09 | |
| Boeing Company (BA) | 0.1 | $216k | 1.6k | 136.88 | |
| Waste Management (WM) | 0.1 | $208k | 1.4k | 152.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $203k | 1.3k | 155.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $201k | 724.00 | 277.62 | |
| Ford Motor Company (F) | 0.0 | $157k | 14k | 11.10 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $141k | 26k | 5.43 | |
| Lumen Technologies (LUMN) | 0.0 | $123k | 11k | 10.90 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $106k | 12k | 9.07 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $72k | 17k | 4.32 | |
| IronNet Cybersecurity | 0.0 | $55k | 25k | 2.20 |
