$415 Million is the total value of D'Orazio & Associates, Inc.'s 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | Sell | ISHARES TRasia 50 etf | $71,191,000 | -12.7% | 1,037,321 | -2.6% | 17.17% | -8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $49,919,000 | -5.6% | 219,262 | +0.1% | 12.04% | -1.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $49,674,000 | +2.0% | 565,508 | -1.6% | 11.98% | +6.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $31,827,000 | +0.5% | 595,899 | +4.6% | 7.68% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,309,000 | -4.9% | 147,324 | +1.1% | 7.55% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,700,000 | +1.9% | 52,356 | +0.4% | 6.44% | +6.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,845,000 | +7.5% | 434,005 | +14.2% | 5.03% | +12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,368,000 | +16.4% | 54,881 | -1.4% | 4.67% | +21.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $18,357,000 | -6.9% | 699,585 | -3.6% | 4.43% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $11,566,000 | -9.1% | 31,903 | -0.3% | 2.79% | -5.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,902,000 | -11.7% | 87,459 | -5.1% | 2.15% | -7.7% |
| AAPL | Buy | APPLE INC | $5,876,000 | +1.1% | 33,650 | +2.8% | 1.42% | +5.6% |
| VOO | VANGUARD INDEX FDS | $4,567,000 | -4.9% | 11,000 | 0.0% | 1.10% | -0.7% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $4,203,000 | +44.2% | 68,445 | +48.4% | 1.01% | +50.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,094,000 | -1.7% | 88,743 | +5.4% | 0.99% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $3,037,000 | -10.6% | 9,850 | -2.4% | 0.73% | -6.6% |
| GLD | Sell | SPDR GOLD TR | $2,209,000 | -6.2% | 12,228 | -11.3% | 0.53% | -2.0% |
| TTEK | New | TETRA TECH INC NEW | $2,069,000 | – | 12,545 | +100.0% | 0.50% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $1,895,000 | -4.5% | 7,450 | 0.0% | 0.46% | -0.2% | |
| ANSS | ANSYS INC | $1,673,000 | -20.8% | 5,268 | 0.0% | 0.40% | -17.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,543,000 | +6.3% | 8,780 | 0.0% | 0.37% | +11.0% | |
| AMZN | Buy | AMAZON COM INC | $1,470,000 | +6.2% | 451 | +8.7% | 0.36% | +10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,463,000 | +23.9% | 3,314 | -0.2% | 0.35% | +29.3% |
| TSLA | Buy | TESLA INC | $1,365,000 | +8.9% | 1,267 | +6.7% | 0.33% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,360,000 | +20.9% | 7,673 | +16.6% | 0.33% | +26.2% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,250,000 | +13.4% | 25,563 | 0.0% | 0.30% | +18.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,220,000 | -1.9% | 6,225 | 0.0% | 0.29% | +2.4% | |
| DLS | WISDOMTREE TRintl smcap div | $1,147,000 | -6.8% | 16,713 | 0.0% | 0.28% | -2.5% | |
| CSCO | Buy | CISCO SYS INC | $1,122,000 | +5.8% | 20,124 | +20.3% | 0.27% | +10.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,084,000 | +41.1% | 13,125 | +4.6% | 0.26% | +47.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,005,000 | +9.2% | 360 | +13.2% | 0.24% | +14.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $987,000 | -9.1% | 2,370 | 0.0% | 0.24% | -5.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $951,000 | +13.6% | 342 | +18.3% | 0.23% | +18.7% |
| CVX | Buy | CHEVRON CORP NEW | $828,000 | +44.5% | 5,086 | +4.2% | 0.20% | +51.5% |
| AUB | ATLANTIC UN BANKSHARES CORP | $819,000 | -1.7% | 22,330 | 0.0% | 0.20% | +3.1% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $800,000 | -9.1% | 6,500 | 0.0% | 0.19% | -4.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $770,000 | -8.8% | 5,038 | -2.4% | 0.19% | -4.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $746,000 | -3.2% | 7,992 | +0.2% | 0.18% | +1.1% |
| LOW | Buy | LOWES COS INC | $694,000 | -20.3% | 3,430 | +1.8% | 0.17% | -16.9% |
| AMGN | Buy | AMGEN INC | $678,000 | +31.1% | 2,803 | +22.0% | 0.16% | +37.8% |
| V | Buy | VISA INC | $671,000 | +5.7% | 3,025 | +3.3% | 0.16% | +10.2% |
| EMXC | New | ISHARES INCmsci emrg chn | $673,000 | – | 11,576 | +100.0% | 0.16% | – |
| D | DOMINION ENERGY INC | $639,000 | +8.3% | 7,516 | 0.0% | 0.15% | +13.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $629,000 | -0.8% | 6,698 | +0.4% | 0.15% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $632,000 | -11.1% | 1,398 | -6.7% | 0.15% | -7.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $620,000 | -4.2% | 3,187 | +0.0% | 0.15% | +0.7% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $615,000 | -59.5% | 4,010 | -77.1% | 0.15% | -57.8% |
| PEP | Buy | PEPSICO INC | $580,000 | +12.8% | 3,465 | +17.1% | 0.14% | +17.6% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $552,000 | -4.3% | 8,400 | 0.0% | 0.13% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $553,000 | +25.7% | 6,684 | +32.5% | 0.13% | +30.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $536,000 | +19.6% | 5,409 | +3.8% | 0.13% | +25.2% |
| NVDA | Buy | NVIDIA CORPORATION | $529,000 | +15.3% | 1,938 | +24.2% | 0.13% | +20.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $530,000 | +51.0% | 921 | +49.0% | 0.13% | +58.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $505,000 | -20.1% | 6,464 | -16.9% | 0.12% | -16.4% |
| WMT | Buy | WALMART INC | $501,000 | +13.3% | 3,365 | +10.1% | 0.12% | +18.6% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $477,000 | -3.0% | 8,800 | 0.0% | 0.12% | +0.9% | |
| MO | Buy | ALTRIA GROUP INC | $436,000 | +62.1% | 8,354 | +47.3% | 0.10% | +69.4% |
| ABBV | Buy | ABBVIE INC | $430,000 | +47.8% | 2,654 | +23.4% | 0.10% | +55.2% |
| PFE | Buy | PFIZER INC | $423,000 | -7.2% | 8,179 | +6.0% | 0.10% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $418,000 | +27.4% | 2,148 | +36.7% | 0.10% | +32.9% |
| UNP | Buy | UNION PAC CORP | $409,000 | +94.8% | 1,497 | +79.3% | 0.10% | +106.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $406,000 | +46.0% | 5,564 | +24.8% | 0.10% | +53.1% |
| INTC | Buy | INTEL CORP | $401,000 | +61.0% | 8,088 | +67.3% | 0.10% | +70.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $403,000 | -3.6% | 1,414 | +0.6% | 0.10% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $399,000 | +57.1% | 1,392 | +51.3% | 0.10% | +62.7% |
| PFF | ISHARES TRpfd and incm sec | $380,000 | -7.5% | 10,429 | 0.0% | 0.09% | -3.2% | |
| MCD | Sell | MCDONALDS CORP | $380,000 | -30.8% | 1,538 | -24.8% | 0.09% | -27.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $383,000 | +1.6% | 1,073 | +2.4% | 0.09% | +5.7% |
| HD | Sell | HOME DEPOT INC | $360,000 | -34.4% | 1,204 | -9.0% | 0.09% | -31.5% |
| KO | Buy | COCA COLA CO | $362,000 | +24.8% | 5,844 | +19.4% | 0.09% | +29.9% |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $355,000 | -4.3% | 6,600 | 0.0% | 0.09% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $356,000 | -13.6% | 652 | +3.2% | 0.09% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $333,000 | -1.5% | 2,563 | +1.3% | 0.08% | +2.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $330,000 | -3.2% | 2,093 | 0.0% | 0.08% | +1.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $309,000 | +10.8% | 1,359 | +20.1% | 0.08% | +17.2% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $305,000 | – | 2,848 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $302,000 | -25.8% | 2,244 | -8.1% | 0.07% | -22.3% |
| FB | New | META PLATFORMS INCcl a | $297,000 | – | 1,334 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $295,000 | -8.7% | 12,496 | -4.8% | 0.07% | -5.3% |
| BAC | Sell | BK OF AMERICA CORP | $292,000 | -16.6% | 7,088 | -9.9% | 0.07% | -13.6% |
| ABT | Sell | ABBOTT LABS | $289,000 | -31.2% | 2,442 | -18.2% | 0.07% | -27.8% |
| SBUX | Sell | STARBUCKS CORP | $282,000 | -24.4% | 3,098 | -2.9% | 0.07% | -20.9% |
| BLK | Sell | BLACKROCK INC | $274,000 | -21.9% | 358 | -6.5% | 0.07% | -18.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $266,000 | +9.5% | 5,498 | +0.5% | 0.06% | +14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $256,000 | -35.0% | 2,214 | +5.9% | 0.06% | -31.9% |
| HPQ | New | HP INC | $249,000 | – | 6,847 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $245,000 | -5.8% | 3,904 | -0.4% | 0.06% | -1.7% |
| NVO | New | NOVO-NORDISK A Sadr | $243,000 | – | 2,184 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $231,000 | – | 13,663 | +100.0% | 0.06% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $225,000 | -15.1% | 4,915 | +0.6% | 0.05% | -11.5% |
| TFC | Sell | TRUIST FINL CORP | $225,000 | -3.8% | 3,977 | -0.7% | 0.05% | 0.0% |
| MRK | New | MERCK & CO INC | $225,000 | – | 2,740 | +100.0% | 0.05% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $219,000 | -31.8% | 1,484 | -32.1% | 0.05% | -28.4% |
| IT | New | GARTNER INC | $219,000 | – | 736 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $219,000 | -10.2% | 1,606 | +4.2% | 0.05% | -5.4% |
| MMM | Buy | 3M CO | $221,000 | +6.2% | 1,484 | +26.9% | 0.05% | +10.4% |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 2,265 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $211,000 | – | 4,152 | +100.0% | 0.05% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $213,000 | -14.1% | 1,600 | 0.0% | 0.05% | -10.5% | |
| BA | Buy | BOEING CO | $211,000 | -4.5% | 1,104 | +0.7% | 0.05% | 0.0% |
| C | Sell | CITIGROUP INC | $211,000 | -21.6% | 3,944 | -11.6% | 0.05% | -17.7% |
| TRV | New | TRAVELERS COMPANIES INC | $207,000 | – | 1,134 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $205,000 | – | 1,612 | +100.0% | 0.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,000 | -39.9% | 1,934 | -30.7% | 0.05% | -37.2% |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 8,129 | +100.0% | 0.05% | – |
| New | IRONNET INC | $95,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | PLANET LABS PBC | $85,000 | – | 16,663 | +100.0% | 0.02% | – | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $66,000 | +24.5% | 25,703 | +24.7% | 0.02% | +33.3% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $43,000 | – | 10,940 | +100.0% | 0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -387 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,522 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -573 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,210 | -100.0% | -0.06% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -2,458 | -100.0% | -0.07% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -241,670 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
| Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
| PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
| APPLE INC | 40 | Q3 2023 | 1.6% |
| Microsoft Corporation | 40 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
| MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
| ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
View D'Orazio & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.