D'Orazio & Associates

D'Orazio & Associates as of Dec. 31, 2022

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 146 positions in its portfolio as reported in the December 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) 15.7 $67M 636k 104.52
Ishares Tr Core Div Grwth (DGRO) 12.3 $52M 1.0M 50.00
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $41M 214k 191.19
UnitedHealth (UNH) 6.6 $28M 53k 530.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.3 $27M 87k 308.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $25M 599k 41.97
Vanguard Index Fds Small Cp Etf (VB) 5.1 $22M 117k 183.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $18M 320k 54.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.2 $14M 268k 50.14
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $11M 116k 90.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $10M 39k 266.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $7.9M 104k 75.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $7.2M 184k 38.98
Ishares Tr Core High Dv Etf (HDV) 1.7 $7.1M 68k 104.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $5.7M 112k 50.54
Apple (AAPL) 1.0 $4.1M 32k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.0M 27k 151.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.8M 11k 351.34
Microsoft Corporation (MSFT) 0.7 $3.1M 13k 239.82
Johnson & Johnson (JNJ) 0.5 $2.2M 12k 176.65
Tetra Tech (TTEK) 0.4 $1.8M 13k 145.19
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.8M 7.3k 248.05
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.7k 486.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 10k 169.64
Pepsi (PEP) 0.3 $1.3M 7.4k 180.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 5.0k 266.84
Visa Com Cl A (V) 0.3 $1.3M 6.3k 207.75
Marriott Intl Cl A (MAR) 0.3 $1.3M 8.8k 148.90
Ansys (ANSS) 0.3 $1.3M 5.3k 241.59
Cisco Systems (CSCO) 0.3 $1.2M 25k 47.64
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.2M 6.2k 191.56
Amgen (AMGN) 0.3 $1.1M 4.3k 262.66
Eli Lilly & Co. (LLY) 0.2 $1.0M 2.9k 365.78
Chevron Corporation (CVX) 0.2 $1.0M 5.8k 179.51
Wal-Mart Stores (WMT) 0.2 $1.0M 7.3k 141.81
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.1k 110.30
Procter & Gamble Company (PG) 0.2 $984k 6.5k 151.56
Amazon (AMZN) 0.2 $872k 10k 84.00
Home Depot (HD) 0.2 $861k 2.7k 315.87
Atlantic Union B (AUB) 0.2 $785k 22k 35.14
Ishares Tr Asia 50 Etf (AIA) 0.2 $782k 14k 56.74
Honeywell International (HON) 0.2 $771k 3.6k 214.30
Dex (DXCM) 0.2 $766k 6.8k 113.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $757k 26k 29.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $744k 2.3k 319.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $742k 17k 44.81
Lowe's Companies (LOW) 0.2 $727k 3.6k 199.26
Philip Morris International (PM) 0.2 $716k 7.1k 101.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $716k 30k 24.24
Oracle Corporation (ORCL) 0.2 $666k 8.1k 81.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $661k 23k 29.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $650k 7.3k 88.73
Abbvie (ABBV) 0.2 $642k 4.0k 161.63
Bristol Myers Squibb (BMY) 0.2 $638k 8.9k 71.95
McKesson Corporation (MCK) 0.2 $634k 1.7k 375.12
McDonald's Corporation (MCD) 0.1 $617k 2.3k 263.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $614k 6.5k 94.51
Automatic Data Processing (ADP) 0.1 $587k 2.5k 238.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $566k 17k 33.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $565k 6.4k 88.23
Altria (MO) 0.1 $551k 12k 45.85
Mastercard Incorporated Cl A (MA) 0.1 $547k 1.6k 347.73
Adobe Systems Incorporated (ADBE) 0.1 $541k 1.6k 336.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $537k 8.4k 63.98
Vanguard World Fds Industrial Etf (VIS) 0.1 $503k 2.8k 182.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $498k 1.3k 382.29
Raytheon Technologies Corp (RTX) 0.1 $481k 4.8k 100.92
AutoZone (AZO) 0.1 $481k 195.00 2466.18
Novo-nordisk A S Adr (NVO) 0.1 $473k 3.5k 135.34
Dominion Resources (D) 0.1 $461k 7.5k 61.32
Merck & Co (MRK) 0.1 $450k 4.1k 110.95
JPMorgan Chase & Co. (JPM) 0.1 $441k 3.3k 134.10
Pfizer (PFE) 0.1 $432k 8.4k 51.24
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $430k 19k 22.42
American Intl Group Com New (AIG) 0.1 $428k 6.8k 63.24
Tesla Motors (TSLA) 0.1 $422k 3.4k 123.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $422k 8.8k 47.94
Vanguard World Fds Financials Etf (VFH) 0.1 $404k 4.9k 82.73
Apa Corporation (APA) 0.1 $398k 8.5k 46.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $397k 5.3k 75.19
International Business Machines (IBM) 0.1 $395k 2.8k 140.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $390k 6.7k 57.96
3M Company (MMM) 0.1 $383k 3.2k 119.91
Marathon Petroleum Corp (MPC) 0.1 $377k 3.2k 116.39
Abbott Laboratories (ABT) 0.1 $371k 3.4k 109.78
Coca-Cola Company (KO) 0.1 $370k 5.8k 63.61
BlackRock 0.1 $368k 519.00 709.00
Marsh & McLennan Companies (MMC) 0.1 $365k 2.2k 165.48
Starbucks Corporation (SBUX) 0.1 $364k 3.7k 99.20
Bank of America Corporation (BAC) 0.1 $363k 11k 33.12
Hp (HPQ) 0.1 $363k 14k 26.87
Northrop Grumman Corporation (NOC) 0.1 $360k 660.00 545.61
Norfolk Southern (NSC) 0.1 $358k 1.5k 246.47
Arch Cap Group Ord (ACGL) 0.1 $355k 5.6k 62.78
Gartner (IT) 0.1 $348k 1.0k 336.14
Vanguard World Fds Energy Etf (VDE) 0.1 $347k 2.9k 121.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $346k 11k 31.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $335k 6.6k 50.71
Boeing Company (BA) 0.1 $331k 1.7k 190.49
Fair Isaac Corporation (FICO) 0.1 $326k 544.00 598.58
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $321k 13k 24.78
Fortinet (FTNT) 0.1 $319k 6.5k 48.89
Nike CL B (NKE) 0.1 $315k 2.7k 117.01
NVIDIA Corporation (NVDA) 0.1 $307k 2.1k 146.15
Host Hotels & Resorts (HST) 0.1 $306k 19k 16.07
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $304k 10k 30.31
Quest Diagnostics Incorporated (DGX) 0.1 $304k 1.9k 156.47
Principal Financial (PFG) 0.1 $301k 3.6k 83.92
Travelers Companies (TRV) 0.1 $298k 1.6k 187.47
Novartis Sponsored Adr (NVS) 0.1 $288k 3.2k 90.72
General Dynamics Corporation (GD) 0.1 $287k 1.2k 248.11
Costco Wholesale Corporation (COST) 0.1 $285k 625.00 456.57
Illinois Tool Works (ITW) 0.1 $282k 1.3k 220.30
O'reilly Automotive (ORLY) 0.1 $282k 334.00 844.03
Dell Technologies CL C (DELL) 0.1 $278k 6.9k 40.22
BP Sponsored Adr (BP) 0.1 $278k 8.0k 34.93
Emerson Electric (EMR) 0.1 $268k 2.8k 96.06
Mondelez Intl Cl A (MDLZ) 0.1 $267k 4.0k 66.79
Synchrony Financial (SYF) 0.1 $246k 7.5k 32.86
Rio Tinto Sponsored Adr (RIO) 0.1 $245k 3.4k 71.20
Gilead Sciences (GILD) 0.1 $242k 2.8k 85.85
Hewlett Packard Enterprise (HPE) 0.1 $235k 15k 15.96
Joby Aviation Common Stock (JOBY) 0.1 $230k 69k 3.35
Charter Communications Inc N Cl A (CHTR) 0.1 $228k 673.00 339.10
Canadian Natl Ry (CNI) 0.1 $224k 1.9k 118.88
Ford Motor Company (F) 0.1 $223k 19k 11.63
Anthem (ELV) 0.1 $223k 434.00 512.97
Consolidated Edison (ED) 0.1 $219k 2.3k 95.31
Cigna Corp (CI) 0.1 $218k 659.00 331.34
AFLAC Incorporated (AFL) 0.1 $212k 3.0k 71.94
Aon Shs Cl A (AON) 0.1 $212k 706.00 300.14
Relx Sponsored Adr (RELX) 0.0 $209k 7.5k 27.72
Meta Platforms Cl A (META) 0.0 $209k 1.7k 120.34
At&t (T) 0.0 $203k 11k 18.41
Resolute Fst Prods In 0.0 $202k 9.3k 21.59
Heartbeam (BEAT) 0.0 $161k 33k 4.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $154k 11k 13.64
Natwest Group Spons Adr (NWG) 0.0 $134k 21k 6.46
Himax Technologies Sponsored Adr (HIMX) 0.0 $125k 20k 6.21
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $116k 24k 4.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $94k 16k 6.01
Planet Labs Pbc Com Cl A (PL) 0.0 $73k 17k 4.35
Finvolution Group Sponsored Ads (FINV) 0.0 $60k 12k 4.96
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $44k 50k 0.88
Absci Corp (ABSI) 0.0 $32k 15k 2.10
IronNet Cybersecurity 0.0 $5.8k 25k 0.23