D'Orazio & Associates

D'Orazio & Associates as of Dec. 31, 2025

Portfolio Holdings for D'Orazio & Associates

D'Orazio & Associates holds 285 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.5 $137M 408k 335.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 7.8 $61M 722k 84.36
Ishares Tr Msci Intl Qualty (IQLT) 5.9 $46M 1.0M 45.45
J P Morgan Exchange Traded F Income Etf (JPIE) 5.5 $43M 934k 46.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $36M 72k 502.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.6 $36M 142k 252.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $36M 571k 62.47
Ishares Tr Core Div Grwth (DGRO) 3.9 $31M 441k 69.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $19M 31k 614.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $16M 259k 63.18
UnitedHealth (UNH) 2.1 $16M 49k 330.11
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.0 $16M 206k 77.89
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 1.9 $15M 266k 55.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.9 $15M 127k 113.86
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $14M 58k 250.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $13M 134k 93.97
Microsoft Corporation (MSFT) 1.6 $12M 25k 483.62
Apple (AAPL) 1.5 $12M 44k 271.86
Ishares Tr Msci Usa Quality (GARP) 1.3 $10M 152k 68.10
NVIDIA Corporation (NVDA) 1.1 $8.8M 47k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.7M 12k 627.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $6.5M 85k 77.02
Lockheed Martin Corporation (LMT) 0.7 $5.6M 12k 483.65
Amazon (AMZN) 0.7 $5.2M 22k 230.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.4M 14k 312.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.2M 14k 313.81
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.6M 16k 219.77
Tesla Motors (TSLA) 0.4 $3.5M 7.7k 449.72
Broadcom (AVGO) 0.4 $3.1M 9.0k 346.10
TTM Technologies (TTMI) 0.4 $3.1M 45k 69.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.1M 7.8k 396.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 57k 53.76
Meta Platforms Cl A (META) 0.3 $2.6M 3.9k 660.17
Marriott Intl Cl A (MAR) 0.3 $2.6M 8.3k 310.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.5M 43k 58.12
Celestica (CLS) 0.3 $2.3M 7.9k 295.61
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.1k 1074.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.2M 84k 26.23
Tetra Tech (TTEK) 0.3 $2.2M 65k 33.54
Visa Com Cl A (V) 0.3 $2.2M 6.2k 350.71
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.1M 22k 93.08
Johnson & Johnson (JNJ) 0.3 $2.0M 9.9k 206.95
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 6.4k 322.22
Boeing Company (BA) 0.3 $2.0M 9.4k 217.12
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 111.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 11k 148.69
Exxon Mobil Corporation (XOM) 0.2 $1.5M 12k 120.34
Philip Morris International (PM) 0.2 $1.4M 9.0k 160.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 25k 57.24
Abbvie (ABBV) 0.2 $1.3M 5.6k 228.49
Lowe's Companies (LOW) 0.2 $1.3M 5.2k 241.17
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 7.1k 177.75
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 862.58
Home Depot (HD) 0.2 $1.2M 3.5k 344.13
Oracle Corporation (ORCL) 0.1 $1.2M 6.0k 194.91
Netflix (NFLX) 0.1 $1.1M 12k 93.76
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 1.8k 570.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.0k 198.61
Applovin Corp Com Cl A (APP) 0.1 $998k 1.5k 673.64
Barclays Adr (BCS) 0.1 $996k 39k 25.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $988k 3.7k 268.30
Altria (MO) 0.1 $963k 17k 57.66
Amgen (AMGN) 0.1 $953k 2.9k 327.33
British Amern Tob Sponsored Adr (BTI) 0.1 $945k 17k 56.62
Joby Aviation Common Stock (JOBY) 0.1 $897k 68k 13.20
International Business Machines (IBM) 0.1 $895k 3.0k 296.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $892k 1.3k 681.88
Synopsys (SNPS) 0.1 $877k 1.9k 469.72
Gilead Sciences (GILD) 0.1 $867k 7.1k 122.74
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $859k 11k 75.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $855k 37k 23.31
Coca-Cola Company (KO) 0.1 $844k 12k 69.91
Procter & Gamble Company (PG) 0.1 $825k 5.8k 143.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $824k 3.2k 257.93
Vale S A Sponsored Ads (VALE) 0.1 $814k 63k 13.03
Cisco Systems (CSCO) 0.1 $800k 10k 77.03
McKesson Corporation (MCK) 0.1 $780k 951.00 820.29
Chevron Corporation (CVX) 0.1 $744k 4.9k 152.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $723k 14k 50.50
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $714k 34k 21.05
Abbott Laboratories (ABT) 0.1 $700k 5.6k 125.29
Honeywell International (HON) 0.1 $694k 3.6k 195.11
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $693k 15k 47.35
Natwest Group Spons Adr (NWG) 0.1 $690k 39k 17.50
Vanguard World Inf Tech Etf (VGT) 0.1 $689k 915.00 753.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $687k 7.7k 89.46
CRH Ord (CRH) 0.1 $681k 5.5k 124.80
Micron Technology (MU) 0.1 $679k 2.4k 285.41
Fair Isaac Corporation (FICO) 0.1 $664k 393.00 1690.62
Pfizer (PFE) 0.1 $660k 27k 24.90
McDonald's Corporation (MCD) 0.1 $659k 2.2k 305.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $659k 14k 46.59
Citigroup Com New (C) 0.1 $658k 5.6k 116.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $651k 11k 58.73
Pepsi (PEP) 0.1 $641k 4.5k 143.51
Ge Aerospace Com New (GE) 0.1 $635k 2.1k 308.03
Cardinal Health (CAH) 0.1 $631k 3.1k 205.51
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $624k 15k 41.48
Spdr Series Trust State Street Spd (SJNK) 0.1 $618k 24k 25.32
Vanguard World Health Car Etf (VHT) 0.1 $616k 2.1k 287.85
Raytheon Technologies Corp (RTX) 0.1 $616k 3.4k 183.43
Caterpillar (CAT) 0.1 $609k 1.1k 572.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $601k 18k 32.62
Kla Corp Com New (KLAC) 0.1 $598k 492.00 1215.08
Deutsche Bank A G Namen Akt (DB) 0.1 $597k 16k 38.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $589k 2.6k 224.64
Verizon Communications (VZ) 0.1 $581k 14k 40.73
Relx Sponsored Adr (RELX) 0.1 $573k 14k 40.42
eBay (EBAY) 0.1 $571k 6.6k 87.10
Novartis Sponsored Adr (NVS) 0.1 $569k 4.1k 137.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $564k 5.5k 101.97
Booking Holdings (BKNG) 0.1 $558k 104.00 5360.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $550k 1.8k 303.89
Mueller Industries (MLI) 0.1 $523k 4.6k 114.80
Emcor (EME) 0.1 $522k 853.00 612.11
Vanguard World Industrial Etf (VIS) 0.1 $520k 1.7k 298.38
PNC Financial Services (PNC) 0.1 $511k 2.4k 208.76
Medtronic SHS (MDT) 0.1 $510k 5.3k 96.06
Ubs Group SHS (UBS) 0.1 $499k 11k 46.31
At&t (T) 0.1 $489k 20k 24.84
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $488k 11k 45.21
salesforce (CRM) 0.1 $487k 1.8k 264.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $481k 1.7k 275.33
Joyy Ads Repstg Com A (JOYY) 0.1 $465k 7.2k 64.76
Hartford Financial Services (HIG) 0.1 $459k 3.3k 137.80
Atlantic Union B (AUB) 0.1 $458k 13k 35.30
Advanced Micro Devices (AMD) 0.1 $454k 2.1k 214.16
Us Bancorp Del Com New (USB) 0.1 $451k 8.5k 53.36
American Express Company (AXP) 0.1 $443k 1.2k 369.90
New York Times Cl A (NYT) 0.1 $443k 6.4k 69.42
Qualcomm (QCOM) 0.1 $443k 2.6k 171.07
S&p Global (SPGI) 0.1 $441k 844.00 522.59
Norfolk Southern (NSC) 0.1 $438k 1.5k 288.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $435k 892.00 487.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $433k 632.00 685.36
Comfort Systems USA (FIX) 0.1 $429k 460.00 932.87
Pulte (PHM) 0.1 $429k 3.7k 117.26
InterDigital (IDCC) 0.1 $423k 1.3k 318.40
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $418k 2.9k 143.98
Travelers Companies (TRV) 0.1 $411k 1.4k 290.03
Blackrock (BLK) 0.1 $410k 383.00 1071.42
Intuit (INTU) 0.1 $409k 617.00 662.55
O'reilly Automotive (ORLY) 0.1 $401k 4.4k 91.21
Goldman Sachs (GS) 0.1 $401k 456.00 879.00
Cintas Corporation (CTAS) 0.1 $395k 2.1k 188.07
Merck & Co (MRK) 0.1 $394k 3.7k 105.26
Amphenol Corp Cl A (APH) 0.0 $382k 2.8k 135.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $381k 3.1k 121.76
Ea Series Trust Strive Us Semico (SHOC) 0.0 $372k 5.4k 68.62
Automatic Data Processing (ADP) 0.0 $370k 1.4k 257.23
AFLAC Incorporated (AFL) 0.0 $362k 3.3k 110.27
Capital One Financial (COF) 0.0 $361k 1.5k 242.34
3M Company (MMM) 0.0 $360k 2.2k 160.10
TJX Companies (TJX) 0.0 $359k 2.3k 153.61
Banco Santander Sa Adr (SAN) 0.0 $357k 31k 11.73
Manulife Finl Corp (MFC) 0.0 $357k 9.9k 36.28
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $356k 6.1k 58.67
Southern Company (SO) 0.0 $355k 4.1k 87.20
Emerson Electric (EMR) 0.0 $349k 2.6k 132.72
Duke Energy Corp Com New (DUK) 0.0 $349k 3.0k 117.20
Bank of America Corporation (BAC) 0.0 $348k 6.3k 55.00
Tapestry (TPR) 0.0 $343k 2.7k 127.77
Parker-Hannifin Corporation (PH) 0.0 $342k 389.00 878.96
Jabil Circuit (JBL) 0.0 $341k 1.5k 228.02
Suncor Energy (SU) 0.0 $335k 7.5k 44.36
Ge Vernova (GEV) 0.0 $332k 508.00 653.93
Waste Management (WM) 0.0 $329k 1.5k 219.72
Eaton Corp SHS (ETN) 0.0 $329k 1.0k 318.51
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $329k 115k 2.87
Dell Technologies CL C (DELL) 0.0 $327k 2.6k 125.88
Illinois Tool Works (ITW) 0.0 $326k 1.3k 246.30
Adobe Systems Incorporated (ADBE) 0.0 $326k 930.00 349.99
Morgan Stanley Com New (MS) 0.0 $324k 1.8k 177.53
Wells Fargo & Company (WFC) 0.0 $324k 3.5k 93.19
Bank of New York Mellon Corporation (BK) 0.0 $323k 2.8k 116.09
Sap Se Spon Adr (SAP) 0.0 $321k 1.3k 242.91
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $321k 27k 11.86
Linde SHS (LIN) 0.0 $320k 750.00 426.39
Limbach Hldgs (LMB) 0.0 $320k 4.1k 77.85
Nextera Energy (NEE) 0.0 $318k 4.0k 80.28
Agnico (AEM) 0.0 $316k 1.9k 169.57
Hubbell (HUBB) 0.0 $315k 709.00 444.11
CBOE Holdings (CBOE) 0.0 $314k 1.3k 251.00
Ishares Silver Tr Ishares (SLV) 0.0 $314k 4.9k 64.42
Consolidated Edison (ED) 0.0 $312k 3.1k 99.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $312k 4.0k 78.67
Kkr & Co (KKR) 0.0 $309k 2.4k 127.48
Kinross Gold Corp (KGC) 0.0 $306k 11k 28.16
Truist Financial Corp equities (TFC) 0.0 $301k 6.1k 49.21
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $301k 17k 17.69
Starbucks Corporation (SBUX) 0.0 $300k 3.6k 84.22
Progressive Corporation (PGR) 0.0 $299k 1.3k 227.72
Union Pacific Corporation (UNP) 0.0 $298k 1.3k 231.32
Puma Biotechnology (PBYI) 0.0 $296k 50k 5.95
Metropcs Communications (TMUS) 0.0 $293k 1.4k 203.04
Moody's Corporation (MCO) 0.0 $286k 559.00 510.85
Blackstone Group Inc Com Cl A (BX) 0.0 $285k 1.8k 154.14
Charles Schwab Corporation (SCHW) 0.0 $284k 2.8k 99.91
Expedia Group Com New (EXPE) 0.0 $280k 987.00 283.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $279k 6.7k 41.71
Servicenow (NOW) 0.0 $277k 1.8k 153.19
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $276k 3.8k 72.01
Marsh & McLennan Companies 0.0 $275k 1.5k 185.52
Hca Holdings (HCA) 0.0 $275k 589.00 466.86
Bk Technologies Corporation Com New (BKTI) 0.0 $273k 3.7k 74.59
Cemex Sab De Cv Spon Adr New (CX) 0.0 $272k 24k 11.49
Vanguard Malvern Fds Multi Sector (VGMS) 0.0 $271k 5.3k 51.58
Garrett Motion (GTX) 0.0 $271k 16k 17.43
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $270k 9.0k 29.82
Power Solutions Intl Com New (PSIX) 0.0 $269k 4.7k 57.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $268k 7.4k 36.06
Imperial Oil Com New (IMO) 0.0 $267k 3.1k 86.31
Hewlett Packard Enterprise (HPE) 0.0 $266k 11k 24.02
General Dynamics Corporation (GD) 0.0 $265k 786.00 336.66
Chubb (CB) 0.0 $263k 842.00 312.08
American Tower Reit (AMT) 0.0 $262k 1.5k 175.55
Marathon Petroleum Corp (MPC) 0.0 $260k 1.6k 162.63
Embraer Sponsored Ads (EMBJ) 0.0 $259k 4.0k 64.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $259k 2.1k 123.26
Ishares Gold Tr Shares Represent (IAUM) 0.0 $257k 6.0k 42.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $257k 9.4k 27.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $252k 416.00 605.01
Palo Alto Networks (PANW) 0.0 $251k 1.4k 184.20
Synchrony Financial (SYF) 0.0 $249k 3.0k 83.43
Newmont Mining Corporation (NEM) 0.0 $249k 2.5k 99.85
Colgate-Palmolive Company (CL) 0.0 $245k 3.1k 79.03
Kroger (KR) 0.0 $245k 3.9k 62.48
Carrier Global Corporation (CARR) 0.0 $244k 4.6k 52.84
AutoZone (AZO) 0.0 $244k 72.00 3391.50
Global Ship Lease Com Cl A (GSL) 0.0 $244k 7.0k 35.04
General Motors Company (GM) 0.0 $243k 3.0k 81.32
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $243k 4.5k 53.63
Hovnanian Enterprises Cl A New (HOV) 0.0 $240k 2.5k 97.54
Centerra Gold (CGAU) 0.0 $239k 17k 14.37
AmerisourceBergen (COR) 0.0 $239k 706.00 337.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $237k 4.0k 59.54
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $237k 2.5k 94.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $236k 3.2k 74.27
Fortinet (FTNT) 0.0 $235k 3.0k 79.41
Lam Research Corp Com New (LRCX) 0.0 $235k 1.4k 171.18
Magna Intl Inc cl a (MGA) 0.0 $235k 4.4k 53.30
Allstate Corporation (ALL) 0.0 $234k 1.1k 208.13
Fastenal Company (FAST) 0.0 $231k 5.7k 40.13
Kb Finl Group Sponsored Adr (KB) 0.0 $230k 2.7k 86.04
Uber Technologies (UBER) 0.0 $228k 2.8k 81.70
Monster Beverage Corp (MNST) 0.0 $225k 2.9k 76.67
Bel Fuse CL B (BELFB) 0.0 $220k 1.3k 169.63
Fox Corp Cl A Com (FOXA) 0.0 $219k 3.0k 73.07
NVR (NVR) 0.0 $219k 30.00 7292.80
Republic Services (RSG) 0.0 $218k 1.0k 211.93
Applied Industrial Technologies (AIT) 0.0 $217k 844.00 256.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $215k 8.0k 26.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $214k 2.6k 83.00
Orix Corp Sponsored Adr (IX) 0.0 $213k 7.3k 29.22
Ishares Msci Emrg Chn (EMXC) 0.0 $212k 2.9k 72.68
Boston Scientific Corporation (BSX) 0.0 $210k 2.2k 95.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $209k 1.4k 153.30
Applied Materials (AMAT) 0.0 $209k 812.00 256.98
Builders FirstSource (BLDR) 0.0 $207k 2.0k 102.89
Popular Com New (BPOP) 0.0 $206k 1.7k 124.52
Ibex Shs New (IBEX) 0.0 $206k 5.4k 38.18
Paychex (PAYX) 0.0 $206k 1.8k 112.18
American Intl Group Com New (AIG) 0.0 $205k 2.4k 85.55
Casey's General Stores (CASY) 0.0 $204k 369.00 552.71
Equitable Holdings (EQH) 0.0 $204k 4.3k 47.65
American Electric Power Company (AEP) 0.0 $203k 1.8k 115.31
Autodesk (ADSK) 0.0 $203k 686.00 296.01
Deere & Company (DE) 0.0 $203k 436.00 465.57
Intuitive Surgical Com New (ISRG) 0.0 $202k 357.00 566.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $201k 1.5k 132.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $200k 10k 19.33
Kt Corp Sponsored Adr (KT) 0.0 $196k 10k 18.97
Enerflex (EFXT) 0.0 $196k 13k 15.43
Weibo Corp Sponsored Adr (WB) 0.0 $196k 19k 10.22
Finvolution Group Sponsored Ads (FINV) 0.0 $187k 36k 5.23
Information Services (III) 0.0 $172k 30k 5.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $148k 13k 11.85
Heartbeam (BEAT) 0.0 $118k 49k 2.40
Scripps E W Co Ohio Cl A New (SSP) 0.0 $114k 29k 3.99
Medallion Financial (MFIN) 0.0 $113k 11k 10.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $112k 21k 5.30
Quad / Graphics Com Cl A (QUAD) 0.0 $101k 16k 6.27
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $60k 11k 5.47
Lexinfintech Hldgs Adr (LX) 0.0 $46k 14k 3.27
Heartbeam *w Exp 10/31/202 (BEATW) 0.0 $5.1k 16k 0.32