D'Orazio & Associates

D'Orazio & Associates as of Sept. 30, 2022

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 130 positions in its portfolio as reported in the September 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) 14.9 $51M 553k 92.35
Ishares Tr Core Div Grwth (DGRO) 13.5 $46M 1.0M 44.47
UnitedHealth (UNH) 7.8 $27M 53k 505.05
Vanguard Index Fds Small Cp Etf (VB) 6.7 $23M 134k 170.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.5 $22M 83k 267.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.3 $21M 419k 51.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $21M 566k 36.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.6 $19M 382k 50.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $15M 293k 50.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $11M 41k 267.26
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $8.7M 97k 89.72
Ishares Tr Core High Dv Etf (HDV) 1.8 $6.2M 68k 91.28
Apple (AAPL) 1.5 $5.2M 38k 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.6M 11k 328.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.0M 83k 36.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.9M 43k 66.43
Microsoft Corporation (MSFT) 0.6 $2.1M 9.0k 232.84
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 163.33
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.6M 7.3k 223.64
Tetra Tech (TTEK) 0.5 $1.6M 13k 128.57
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.7k 386.25
Amazon (AMZN) 0.4 $1.3M 12k 113.01
Marriott Intl Cl A (MAR) 0.4 $1.2M 8.8k 140.14
Exxon Mobil Corporation (XOM) 0.4 $1.2M 14k 87.31
Tesla Motors (TSLA) 0.4 $1.2M 4.5k 265.22
Pepsi (PEP) 0.3 $1.2M 7.3k 163.26
Ansys (ANSS) 0.3 $1.2M 5.3k 221.61
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 6.2k 171.73
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $1.0M 43k 23.78
Wal-Mart Stores (WMT) 0.3 $990k 7.6k 129.75
Cisco Systems (CSCO) 0.3 $943k 24k 40.00
Chevron Corporation (CVX) 0.2 $817k 5.7k 143.74
Eli Lilly & Co. (LLY) 0.2 $812k 2.5k 323.25
Amgen (AMGN) 0.2 $750k 3.3k 225.43
Lowe's Companies (LOW) 0.2 $725k 3.9k 187.82
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $714k 2.3k 307.23
Ishares Tr Asia 50 Etf (AIA) 0.2 $681k 14k 49.94
Atlantic Union B (AUB) 0.2 $678k 22k 30.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $676k 7.0k 96.09
Costco Wholesale Corporation (COST) 0.2 $676k 1.4k 472.07
Philip Morris International (PM) 0.2 $672k 8.1k 83.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $614k 6.4k 95.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $591k 6.5k 90.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $571k 23k 25.13
McKesson Corporation (MCK) 0.2 $567k 1.7k 339.72
Union Pacific Corporation (UNP) 0.2 $564k 2.9k 194.95
Visa Com Cl A (V) 0.2 $562k 3.2k 177.79
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $560k 26k 21.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $555k 13k 42.01
Dex (DXCM) 0.2 $545k 6.8k 80.53
Bristol Myers Squibb (BMY) 0.2 $537k 7.5k 71.14
McDonald's Corporation (MCD) 0.2 $532k 2.3k 230.50
Dominion Resources (D) 0.2 $528k 7.6k 69.14
Automatic Data Processing (ADP) 0.2 $519k 2.3k 226.24
Abbvie (ABBV) 0.1 $512k 3.8k 134.10
Home Depot (HD) 0.1 $503k 1.8k 275.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $500k 17k 29.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $484k 8.4k 57.62
Pfizer (PFE) 0.1 $468k 11k 43.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $465k 1.3k 357.14
Verizon Communications (VZ) 0.1 $452k 12k 37.98
Ishares Msci Emrg Chn (EMXC) 0.1 $441k 10k 44.29
Vanguard World Fds Industrial Etf (VIS) 0.1 $434k 2.8k 157.65
AutoZone (AZO) 0.1 $403k 188.00 2143.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $392k 5.3k 74.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $379k 8.8k 43.07
Procter & Gamble Company (PG) 0.1 $377k 3.0k 126.26
Raytheon Technologies Corp (RTX) 0.1 $374k 4.6k 81.82
International Business Machines (IBM) 0.1 $370k 3.1k 118.70
Bank of America Corporation (BAC) 0.1 $366k 12k 30.17
Mastercard Incorporated Cl A (MA) 0.1 $364k 1.3k 284.15
Vanguard World Fds Financials Etf (VFH) 0.1 $361k 4.9k 74.36
Honeywell International (HON) 0.1 $360k 2.2k 166.98
Oracle Corporation (ORCL) 0.1 $345k 5.7k 61.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $343k 6.7k 51.46
Abbott Laboratories (ABT) 0.1 $338k 3.5k 96.88
Coca-Cola Company (KO) 0.1 $333k 5.9k 56.03
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $333k 13k 26.26
Jack Henry & Associates (JKHY) 0.1 $331k 1.8k 182.47
Altria (MO) 0.1 $329k 8.1k 40.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $325k 6.3k 52.00
Waste Management (WM) 0.1 $320k 2.0k 160.00
JPMorgan Chase & Co. (JPM) 0.1 $314k 3.0k 104.53
Northrop Grumman Corporation (NOC) 0.1 $313k 665.00 470.68
Marsh & McLennan Companies (MMC) 0.1 $312k 2.1k 149.21
Fair Isaac Corporation (FICO) 0.1 $307k 745.00 412.08
Starbucks Corporation (SBUX) 0.1 $307k 3.6k 84.13
Norfolk Southern (NSC) 0.1 $306k 1.5k 209.59
Merck & Co (MRK) 0.1 $303k 3.5k 86.08
Novo-nordisk A S Adr (NVO) 0.1 $301k 3.0k 99.73
Vanguard World Fds Energy Etf (VDE) 0.1 $297k 2.9k 102.41
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $293k 15k 20.03
Canadian Natl Ry (CNI) 0.1 $291k 2.7k 108.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $288k 6.6k 43.64
Gartner (IT) 0.1 $286k 1.0k 277.13
Marathon Petroleum Corp (MPC) 0.1 $283k 2.9k 99.23
Citigroup Com New (C) 0.1 $277k 6.7k 41.63
BlackRock 0.1 $277k 504.00 549.60
Host Hotels & Resorts (HST) 0.1 $276k 17k 15.92
Apa Corporation (APA) 0.1 $269k 7.9k 34.18
Ford Motor Company (F) 0.1 $267k 24k 11.21
Arch Cap Group Ord (ACGL) 0.1 $256k 5.6k 45.45
Mondelez Intl Cl A (MDLZ) 0.1 $253k 4.6k 55.04
American Intl Group Com New (AIG) 0.1 $252k 5.3k 47.45
Wells Fargo & Company (WFC) 0.1 $247k 6.2k 40.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $243k 10k 23.43
NVIDIA Corporation (NVDA) 0.1 $236k 1.9k 121.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $234k 3.4k 68.66
O'reilly Automotive (ORLY) 0.1 $229k 326.00 702.45
Meta Platforms Cl A (META) 0.1 $227k 1.7k 135.52
Paypal Holdings (PYPL) 0.1 $224k 2.6k 85.96
General Dynamics Corporation (GD) 0.1 $215k 1.0k 212.45
Nike CL B (NKE) 0.1 $213k 2.6k 82.94
CF Industries Holdings (CF) 0.1 $211k 2.2k 96.08
Principal Financial (PFG) 0.1 $210k 2.9k 72.24
Anthem (ELV) 0.1 $207k 455.00 454.95
Illinois Tool Works (ITW) 0.1 $205k 1.1k 180.62
Zoetis Cl A (ZTS) 0.1 $201k 1.4k 148.56
Charter Communications Inc N Cl A (CHTR) 0.1 $200k 658.00 303.95
CVS Caremark Corporation (CVS) 0.1 $200k 2.1k 95.60
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $199k 16k 12.34
At&t (T) 0.0 $167k 11k 15.31
Natwest Group Spons Adr (NWG) 0.0 $160k 32k 5.01
Heartbeam (BEAT) 0.0 $103k 27k 3.89
Planet Labs Pbc Com Cl A (PL) 0.0 $90k 17k 5.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $56k 13k 4.48
Finvolution Group Sponsored Ads (FINV) 0.0 $52k 12k 4.30
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $46k 18k 2.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $28k 13k 2.22
IronNet Cybersecurity 0.0 $17k 25k 0.68