D'Orazio & Associates

D'Orazio & Associates as of June 30, 2023

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 144 positions in its portfolio as reported in the June 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) 18.2 $78M 699k 111.60
Ishares Tr Core Div Grwth (DGRO) 12.1 $52M 1.0M 51.53
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $46M 207k 220.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $27M 79k 341.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $26M 554k 46.18
UnitedHealth (UNH) 5.9 $25M 52k 480.64
Vanguard Index Fds Small Cp Etf (VB) 4.7 $20M 102k 198.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.7 $16M 283k 55.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $14M 39k 369.42
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $9.6M 105k 91.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $7.1M 175k 40.68
Apple (AAPL) 1.6 $7.1M 36k 193.97
Ishares Tr Core High Dv Etf (HDV) 1.4 $6.2M 62k 100.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.5M 76k 72.62
Microsoft Corporation (MSFT) 1.2 $5.0M 15k 340.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.5M 11k 407.29
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.3M 26k 162.43
Lockheed Martin Corporation (LMT) 0.9 $3.8M 8.2k 460.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $3.4M 38k 90.78
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $3.2M 72k 45.20
Tetra Tech (TTEK) 0.5 $2.1M 13k 163.74
Amazon (AMZN) 0.4 $1.8M 14k 130.36
Ansys (ANSS) 0.4 $1.8M 5.5k 330.27
Marriott Intl Cl A (MAR) 0.4 $1.7M 9.0k 183.69
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $1.5M 63k 23.94
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.5M 41k 35.60
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M 5.8k 244.82
Dex (DXCM) 0.3 $1.4M 11k 128.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 4.4k 308.58
Johnson & Johnson (JNJ) 0.3 $1.3M 7.8k 165.52
Tesla Motors (TSLA) 0.3 $1.3M 4.9k 261.77
Cisco Systems (CSCO) 0.3 $1.3M 25k 51.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.1k 178.27
Visa Com Cl A (V) 0.3 $1.2M 5.0k 237.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 9.8k 120.97
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.7k 423.07
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 5.6k 194.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 9.1k 119.70
Lowe's Companies (LOW) 0.2 $990k 4.4k 225.72
Pepsi (PEP) 0.2 $984k 5.3k 185.21
Exxon Mobil Corporation (XOM) 0.2 $976k 9.1k 107.25
Chevron Corporation (CVX) 0.2 $966k 6.1k 157.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $895k 14k 63.20
Procter & Gamble Company (PG) 0.2 $838k 5.5k 151.74
Oracle Corporation (ORCL) 0.2 $797k 6.7k 119.09
Philip Morris International (PM) 0.2 $780k 8.0k 97.62
Wal-Mart Stores (WMT) 0.2 $759k 4.8k 157.20
Eli Lilly & Co. (LLY) 0.2 $752k 1.6k 469.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $746k 26k 29.19
Meta Platforms Cl A (META) 0.2 $737k 2.6k 286.98
McDonald's Corporation (MCD) 0.2 $733k 2.5k 298.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $704k 29k 24.70
Home Depot (HD) 0.2 $676k 2.2k 310.71
Fortinet (FTNT) 0.1 $624k 8.3k 75.59
Honeywell International (HON) 0.1 $606k 2.9k 207.50
JPMorgan Chase & Co. (JPM) 0.1 $587k 4.0k 145.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $583k 17k 34.50
Atlantic Union B (AUB) 0.1 $580k 22k 25.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $559k 11k 51.70
Broadcom (AVGO) 0.1 $554k 639.00 867.43
Amgen (AMGN) 0.1 $528k 2.4k 222.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $523k 1.2k 443.23
Merck & Co (MRK) 0.1 $518k 4.5k 115.38
Adobe Systems Incorporated (ADBE) 0.1 $500k 1.0k 488.99
Novo-nordisk A S Adr (NVO) 0.1 $487k 3.0k 161.83
Abbott Laboratories (ABT) 0.1 $471k 4.3k 109.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $464k 6.0k 77.61
Abbvie (ABBV) 0.1 $462k 3.4k 134.73
Raytheon Technologies Corp (RTX) 0.1 $461k 4.7k 97.96
Altria (MO) 0.1 $457k 10k 45.30
Bristol Myers Squibb (BMY) 0.1 $452k 7.1k 63.95
Coca-Cola Company (KO) 0.1 $442k 7.3k 60.22
Starbucks Corporation (SBUX) 0.1 $432k 4.4k 99.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $431k 7.5k 57.56
Mastercard Incorporated Cl A (MA) 0.1 $422k 1.1k 393.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $420k 2.8k 151.98
Arch Cap Group Ord (ACGL) 0.1 $418k 5.6k 74.85
Boeing Company (BA) 0.1 $416k 2.0k 211.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $415k 7.0k 59.46
Costco Wholesale Corporation (COST) 0.1 $409k 759.00 538.59
Dominion Resources (D) 0.1 $390k 7.5k 51.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $387k 874.00 442.31
Automatic Data Processing (ADP) 0.1 $383k 1.7k 219.79
McKesson Corporation (MCK) 0.1 $380k 889.00 427.31
Mondelez Intl Cl A (MDLZ) 0.1 $377k 5.2k 72.94
International Business Machines (IBM) 0.1 $376k 2.8k 133.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $375k 5.0k 75.66
Pfizer (PFE) 0.1 $365k 10k 36.68
Vanguard World Fds Industrial Etf (VIS) 0.1 $360k 1.8k 205.53
Novartis Sponsored Adr (NVS) 0.1 $345k 3.4k 100.91
salesforce (CRM) 0.1 $344k 1.6k 211.26
Norfolk Southern (NSC) 0.1 $337k 1.5k 226.71
Nike CL B (NKE) 0.1 $331k 3.0k 110.37
Netflix (NFLX) 0.1 $330k 750.00 440.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $329k 2.5k 130.63
Fair Isaac Corporation (FICO) 0.1 $322k 398.00 809.21
Builders FirstSource (BLDR) 0.1 $310k 2.3k 136.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $302k 9.4k 32.29
Verizon Communications (VZ) 0.1 $287k 7.7k 37.19
Bank of America Corporation (BAC) 0.1 $285k 9.9k 28.69
Comcast Corp Cl A (CMCSA) 0.1 $282k 6.8k 41.55
Cardinal Health (CAH) 0.1 $277k 2.9k 94.57
BlackRock (BLK) 0.1 $269k 389.00 690.91
Marsh & McLennan Companies (MMC) 0.1 $268k 1.4k 188.08
BP Sponsored Adr (BP) 0.1 $268k 7.6k 35.29
Relx Sponsored Adr (RELX) 0.1 $265k 7.9k 33.43
Illinois Tool Works (ITW) 0.1 $262k 1.0k 250.16
O'reilly Automotive (ORLY) 0.1 $255k 267.00 955.30
Honda Motor Amern Shs (HMC) 0.1 $255k 8.4k 30.31
Gilead Sciences (GILD) 0.1 $247k 3.2k 77.07
Hovnanian Enterprises Cl A New (HOV) 0.1 $244k 2.5k 99.21
Hubbell (HUBB) 0.1 $243k 733.00 331.56
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $241k 15k 16.50
Otis Worldwide Corp (OTIS) 0.1 $240k 2.7k 89.01
Consolidated Edison (ED) 0.1 $239k 2.6k 90.40
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $237k 10k 23.65
Canadian Natl Ry (CNI) 0.1 $237k 2.0k 121.07
Charter Communications Inc N Cl A (CHTR) 0.1 $224k 609.00 367.37
Cgi Cl A Sub Vtg (GIB) 0.1 $223k 2.1k 105.43
3M Company (MMM) 0.1 $220k 2.2k 100.07
Advanced Micro Devices (AMD) 0.1 $215k 1.9k 113.91
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.5k 138.02
Kla Corp Com New (KLAC) 0.0 $207k 426.00 485.02
Hershey Company (HSY) 0.0 $205k 820.00 249.80
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $200k 2.4k 83.31
Ford Motor Company (F) 0.0 $198k 13k 15.13
At&t (T) 0.0 $186k 12k 15.95
Host Hotels & Resorts (HST) 0.0 $175k 10k 16.83
Hewlett Packard Enterprise (HPE) 0.0 $174k 10k 16.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $144k 19k 7.68
Himax Technologies Sponsored Adr (HIMX) 0.0 $122k 18k 6.75
Viatris (VTRS) 0.0 $117k 12k 9.98
Heartbeam (BEAT) 0.0 $80k 33k 2.41
Cemex Sab De Cv Spon Adr New (CX) 0.0 $74k 10k 7.08
Ferroglobe SHS (GSM) 0.0 $59k 12k 4.77
Planet Labs Pbc Com Cl A (PL) 0.0 $54k 17k 3.22
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $53k 15k 3.57
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $49k 50k 0.99
Banco Santander Adr (SAN) 0.0 $48k 13k 3.71
Overseas Shipholding Group I Cl A New (OSG) 0.0 $47k 11k 4.17
Arc Document Solutions (ARC) 0.0 $43k 13k 3.24
Quad / Graphics Com Cl A (QUAD) 0.0 $38k 10k 3.76
Absci Corp (ABSI) 0.0 $33k 22k 1.52
IronNet Cybersecurity 0.0 $5.2k 25k 0.21