D'Orazio & Associates as of March 31, 2023
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 15.0 | $58M | 625k | 92.69 | |
| Ishares Tr Core Div Grwth (DGRO) | 13.1 | $51M | 1.0M | 49.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.8 | $42M | 205k | 204.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.5 | $25M | 558k | 45.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $25M | 81k | 308.77 | |
| UnitedHealth (UNH) | 6.4 | $25M | 52k | 472.59 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.4 | $21M | 109k | 189.56 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.6 | $18M | 322k | 54.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $12M | 38k | 320.93 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.6 | $10M | 110k | 92.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $7.0M | 174k | 40.40 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.8 | $6.9M | 68k | 101.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $6.8M | 92k | 73.16 | |
| Apple (AAPL) | 1.5 | $5.7M | 34k | 164.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.2M | 11k | 376.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $4.2M | 27k | 154.01 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.9M | 13k | 288.30 | |
| Tetra Tech (TTEK) | 0.5 | $1.8M | 13k | 146.91 | |
| Ansys (ANSS) | 0.5 | $1.8M | 5.3k | 332.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 8.5k | 183.22 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 29k | 52.28 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $1.5M | 6.3k | 238.45 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.5M | 8.8k | 166.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.0k | 472.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.3M | 4.7k | 285.81 | |
| Pepsi (PEP) | 0.3 | $1.3M | 7.2k | 182.29 | |
| Visa Com Cl A (V) | 0.3 | $1.3M | 5.8k | 225.48 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.2M | 6.2k | 193.53 | |
| Amazon (AMZN) | 0.3 | $1.1M | 11k | 103.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.1k | 147.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 9.3k | 109.66 | |
| Procter & Gamble Company (PG) | 0.3 | $989k | 6.7k | 148.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $920k | 5.9k | 154.99 | |
| Chevron Corporation (CVX) | 0.2 | $889k | 5.4k | 163.16 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $883k | 26k | 34.53 | |
| Oracle Corporation (ORCL) | 0.2 | $800k | 8.6k | 92.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $790k | 7.6k | 104.00 | |
| Dex (DXCM) | 0.2 | $786k | 6.8k | 116.18 | |
| Atlantic Union B (AUB) | 0.2 | $783k | 22k | 35.05 | |
| Amgen (AMGN) | 0.2 | $779k | 3.2k | 241.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $758k | 2.2k | 343.42 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $735k | 30k | 24.84 | |
| Tesla Motors (TSLA) | 0.2 | $734k | 3.5k | 207.46 | |
| Lowe's Companies (LOW) | 0.2 | $719k | 3.6k | 199.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $692k | 6.7k | 103.73 | |
| Philip Morris International (PM) | 0.2 | $682k | 7.0k | 97.25 | |
| Honeywell International (HON) | 0.2 | $681k | 3.6k | 191.12 | |
| Home Depot (HD) | 0.2 | $680k | 2.3k | 295.10 | |
| McDonald's Corporation (MCD) | 0.2 | $650k | 2.3k | 279.60 | |
| Abbvie (ABBV) | 0.2 | $622k | 3.9k | 159.35 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $608k | 1.7k | 363.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $603k | 2.2k | 277.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $583k | 4.3k | 134.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $578k | 1.5k | 385.37 | |
| Altria (MO) | 0.1 | $574k | 13k | 44.62 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $566k | 17k | 33.48 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $541k | 3.4k | 159.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $517k | 11k | 47.85 | |
| Fortinet (FTNT) | 0.1 | $501k | 7.5k | 66.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $483k | 1.2k | 409.32 | |
| Fair Isaac Corporation (FICO) | 0.1 | $477k | 679.00 | 702.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $468k | 4.8k | 97.94 | |
| AutoZone (AZO) | 0.1 | $462k | 188.00 | 2458.15 | |
| McKesson Corporation (MCK) | 0.1 | $458k | 1.3k | 356.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $454k | 3.5k | 130.32 | |
| Meta Platforms Cl A (META) | 0.1 | $428k | 2.0k | 211.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $423k | 851.00 | 496.98 | |
| Dominion Resources (D) | 0.1 | $421k | 7.5k | 55.91 | |
| Merck & Co (MRK) | 0.1 | $420k | 3.9k | 106.40 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $417k | 6.8k | 60.94 | |
| International Business Machines (IBM) | 0.1 | $415k | 3.2k | 131.07 | |
| Coca-Cola Company (KO) | 0.1 | $411k | 6.6k | 62.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $403k | 5.3k | 76.23 | |
| Automatic Data Processing (ADP) | 0.1 | $391k | 1.8k | 222.63 | |
| Hp (HPQ) | 0.1 | $388k | 13k | 29.35 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $383k | 5.6k | 67.87 | |
| Boeing Company (BA) | 0.1 | $379k | 1.8k | 212.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $375k | 3.6k | 104.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $371k | 5.3k | 69.72 | |
| Nike CL B (NKE) | 0.1 | $349k | 2.8k | 122.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $349k | 5.0k | 69.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $337k | 874.00 | 385.61 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $334k | 1.8k | 190.51 | |
| Illinois Tool Works (ITW) | 0.1 | $326k | 1.3k | 243.45 | |
| Gartner (IT) | 0.1 | $325k | 996.00 | 325.77 | |
| BP Sponsored Adr (BP) | 0.1 | $318k | 8.4k | 37.94 | |
| Norfolk Southern (NSC) | 0.1 | $313k | 1.5k | 211.97 | |
| Citigroup Com New (C) | 0.1 | $308k | 6.6k | 46.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $308k | 1.8k | 166.55 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $292k | 9.4k | 31.27 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $288k | 4.6k | 61.89 | |
| BlackRock (BLK) | 0.1 | $283k | 424.00 | 668.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $277k | 326.00 | 848.98 | |
| Gilead Sciences (GILD) | 0.1 | $275k | 3.3k | 82.97 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $274k | 2.4k | 113.95 | |
| Builders FirstSource (BLDR) | 0.1 | $268k | 3.0k | 88.78 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $268k | 2.9k | 92.00 | |
| Travelers Companies (TRV) | 0.1 | $266k | 1.6k | 171.41 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.1 | $266k | 10k | 26.47 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $259k | 3.8k | 68.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $258k | 1.8k | 141.45 | |
| Pfizer (PFE) | 0.1 | $257k | 6.3k | 40.80 | |
| Dell Technologies CL C (DELL) | 0.1 | $257k | 6.4k | 40.21 | |
| Relx Sponsored Adr (RELX) | 0.1 | $254k | 7.8k | 32.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $253k | 2.7k | 93.02 | |
| Ford Motor Company (F) | 0.1 | $245k | 20k | 12.60 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 1.1k | 228.21 | |
| Rbc Cad (RY) | 0.1 | $238k | 2.5k | 95.58 | |
| salesforce (CRM) | 0.1 | $237k | 1.2k | 199.78 | |
| Canadian Natl Ry (CNI) | 0.1 | $237k | 2.0k | 117.97 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 2.3k | 101.28 | |
| Emerson Electric (EMR) | 0.1 | $229k | 2.6k | 87.14 | |
| Hershey Company (HSY) | 0.1 | $229k | 901.00 | 254.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 5.0k | 45.44 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $224k | 627.00 | 357.61 | |
| At&t (T) | 0.1 | $223k | 12k | 19.25 | |
| Consolidated Edison (ED) | 0.1 | $220k | 2.3k | 95.67 | |
| Dow (DOW) | 0.1 | $217k | 3.9k | 54.82 | |
| Interpublic Group of Companies (IPG) | 0.1 | $214k | 5.7k | 37.24 | |
| Aon Shs Cl A (AON) | 0.1 | $213k | 675.00 | 315.29 | |
| NVR (NVR) | 0.1 | $212k | 38.00 | 5572.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $208k | 5.5k | 37.91 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $207k | 2.6k | 80.47 | |
| Nucor Corporation (NUE) | 0.1 | $205k | 1.3k | 154.47 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $204k | 8.6k | 23.63 | |
| Cigna Corp (CI) | 0.1 | $202k | 789.00 | 255.53 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 2.6k | 75.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $200k | 13k | 15.93 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $170k | 11k | 15.18 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $167k | 21k | 8.13 | |
| Viatris (VTRS) | 0.0 | $140k | 15k | 9.62 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $137k | 19k | 7.05 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $129k | 20k | 6.60 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $109k | 25k | 4.30 | |
| Heartbeam (BEAT) | 0.0 | $75k | 33k | 2.27 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $66k | 17k | 3.93 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $63k | 11k | 5.53 | |
| Absci Corp (ABSI) | 0.0 | $39k | 22k | 1.75 | |
| Paratek Pharmaceuticals Note 4.750% 5/0 | 0.0 | $36k | 50k | 0.72 | |
| IronNet Cybersecurity | 0.0 | $8.8k | 25k | 0.35 |
