$376 Million is the total value of D'Orazio & Associates, Inc.'s 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $50,846,000 | +2.4% | 562,702 | -0.5% | 13.51% | +12.8% |
| AIA | Sell | ISHARES TRasia 50 etf | $49,061,000 | -31.1% | 781,980 | -24.6% | 13.04% | -24.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,609,000 | -16.6% | 220,596 | +0.6% | 11.06% | -8.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $31,419,000 | -1.3% | 659,505 | +10.7% | 8.35% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,857,000 | +0.6% | 52,289 | -0.1% | 7.14% | +10.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $25,490,000 | -18.6% | 144,740 | -1.8% | 6.78% | -10.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $21,040,000 | +0.9% | 515,694 | +18.8% | 5.59% | +11.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $16,366,000 | -10.8% | 678,539 | -3.0% | 4.35% | -1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $14,617,000 | +247.8% | 263,615 | +285.1% | 3.88% | +283.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,151,000 | -26.9% | 51,830 | -5.6% | 3.76% | -19.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,776,000 | -24.1% | 31,313 | -1.8% | 2.33% | -16.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,295,000 | -6.8% | 87,085 | -0.4% | 2.20% | +2.7% |
| AAPL | Sell | APPLE INC | $4,345,000 | -26.1% | 31,777 | -5.6% | 1.16% | -18.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,784,000 | -17.1% | 10,910 | -0.8% | 1.01% | -8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,709,000 | -9.4% | 89,047 | +0.3% | 0.99% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $2,355,000 | -22.5% | 9,170 | -6.9% | 0.63% | -14.5% |
| GLD | Sell | SPDR GOLD TR | $1,964,000 | -11.1% | 11,660 | -4.6% | 0.52% | -2.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,788,000 | -5.6% | 7,593 | +1.9% | 0.48% | +3.9% |
| TTEK | TETRA TECH INC NEW | $1,713,000 | -17.2% | 12,545 | 0.0% | 0.46% | -8.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,541,000 | +13.3% | 8,682 | +13.2% | 0.41% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,466,000 | +0.2% | 3,410 | +2.9% | 0.39% | +10.5% |
| ANSS | ANSYS INC | $1,261,000 | -24.6% | 5,268 | 0.0% | 0.34% | -16.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,195,000 | -22.6% | 8,788 | +0.1% | 0.32% | -14.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,154,000 | -5.4% | 6,225 | 0.0% | 0.31% | +4.4% | |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,126,000 | – | 22,225 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,116,000 | +3.0% | 13,035 | -0.7% | 0.30% | +13.8% |
| HDV | New | ISHARES TRcore high dv etf | $1,082,000 | – | 10,775 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM INC | $1,048,000 | -28.7% | 9,868 | +2088.0% | 0.28% | -21.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $986,000 | -14.0% | 16,888 | +1.0% | 0.26% | -5.4% |
| CSCO | Buy | CISCO SYS INC | $901,000 | -19.7% | 21,121 | +5.0% | 0.24% | -11.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $895,000 | +33.0% | 18,746 | +61.9% | 0.24% | +46.9% |
| AMGN | Buy | AMGEN INC | $894,000 | +31.9% | 3,676 | +31.1% | 0.24% | +45.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $855,000 | -13.4% | 2,618 | +10.5% | 0.23% | -4.6% |
| V | Buy | VISA INC | $851,000 | +26.8% | 4,323 | +42.9% | 0.23% | +39.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $846,000 | -11.0% | 388 | +13.5% | 0.22% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $803,000 | -20.1% | 367 | +1.9% | 0.21% | -12.0% |
| TSLA | Sell | TESLA INC | $797,000 | -41.6% | 1,184 | -6.6% | 0.21% | -35.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $768,000 | +22.1% | 7,757 | +15.8% | 0.20% | +34.2% |
| CVX | Buy | CHEVRON CORP NEW | $767,000 | -7.4% | 5,301 | +4.2% | 0.20% | +2.0% |
| AUB | ATLANTIC UN BANKSHARES CORP | $757,000 | -7.6% | 22,330 | 0.0% | 0.20% | +1.5% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $749,000 | -40.1% | 25,563 | 0.0% | 0.20% | -33.9% | |
| LLY | Buy | LILLY ELI & CO | $668,000 | +67.4% | 2,060 | +48.0% | 0.18% | +85.4% |
| PEP | Buy | PEPSICO INC | $670,000 | +15.5% | 4,019 | +16.0% | 0.18% | +27.1% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $636,000 | – | 20,115 | +100.0% | 0.17% | – | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $627,000 | -21.6% | 6,500 | 0.0% | 0.17% | -13.5% | |
| D | Buy | DOMINION ENERGY INC | $603,000 | -5.6% | 7,560 | +0.6% | 0.16% | +3.9% |
| LOW | Sell | LOWES COS INC | $597,000 | -14.0% | 3,416 | -0.4% | 0.16% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $583,000 | +39.5% | 3,352 | +56.1% | 0.16% | +53.5% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $531,000 | -13.7% | 12,680 | +216.2% | 0.14% | -4.7% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $510,000 | -7.6% | 8,400 | 0.0% | 0.14% | +2.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $506,000 | -34.3% | 3,521 | -30.1% | 0.13% | -28.0% |
| HD | Buy | HOME DEPOT INC | $501,000 | +39.2% | 1,828 | +51.8% | 0.13% | +52.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $490,000 | -22.5% | 1,299 | -7.1% | 0.13% | -14.5% |
| PFE | Buy | PFIZER INC | $483,000 | +14.2% | 9,221 | +12.7% | 0.13% | +25.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $478,000 | +17.7% | 6,212 | +11.6% | 0.13% | +29.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $465,000 | +39.6% | 3,295 | +28.6% | 0.12% | +55.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $459,000 | +117.5% | 9,046 | +117.9% | 0.12% | +139.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $450,000 | -27.4% | 2,753 | -13.6% | 0.12% | -20.0% |
| ORCL | Sell | ORACLE CORP | $451,000 | -18.4% | 6,460 | -3.4% | 0.12% | -9.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $444,000 | -17.2% | 4,621 | -14.6% | 0.12% | -8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $434,000 | +13.3% | 1,377 | +28.3% | 0.12% | +25.0% |
| MCD | Buy | MCDONALDS CORP | $418,000 | +10.0% | 1,692 | +10.0% | 0.11% | +20.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $412,000 | -18.4% | 5,396 | -16.5% | 0.11% | -9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $411,000 | +33.0% | 1,955 | +43.9% | 0.11% | +45.3% |
| MO | Buy | ALTRIA GROUP INC | $406,000 | -6.9% | 9,671 | +15.8% | 0.11% | +2.9% |
| WMT | Sell | WALMART INC | $404,000 | -19.4% | 3,323 | -1.2% | 0.11% | -11.6% |
| ABBV | Sell | ABBVIE INC | $397,000 | -7.7% | 2,591 | -2.4% | 0.11% | +1.9% |
| KO | Buy | COCA COLA CO | $394,000 | +8.8% | 6,256 | +7.0% | 0.10% | +20.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $396,000 | – | 1,082 | +100.0% | 0.10% | – |
| HPQ | Buy | HP INC | $390,000 | +56.6% | 11,904 | +73.9% | 0.10% | +73.3% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $393,000 | -17.6% | 8,800 | 0.0% | 0.10% | -9.6% | |
| DXCM | New | DEXCOM INC | $389,000 | – | 5,220 | +100.0% | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $379,000 | -28.5% | 791 | -14.1% | 0.10% | -21.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $375,000 | -49.7% | 4,855 | -39.3% | 0.10% | -44.4% |
| BLK | Buy | BLACKROCK INC | $358,000 | +30.7% | 587 | +64.0% | 0.10% | +43.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $356,000 | +46.5% | 3,194 | +46.2% | 0.10% | +61.0% |
| PFF | ISHARES TRpfd and incm sec | $343,000 | -9.7% | 10,429 | 0.0% | 0.09% | -1.1% | |
| T | Buy | AT&T INC | $338,000 | +14.6% | 16,133 | +29.1% | 0.09% | +26.8% |
| New | JOBY AVIATION INC | $336,000 | – | 68,420 | +100.0% | 0.09% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $335,000 | -5.9% | 714 | +9.5% | 0.09% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $334,000 | -36.9% | 2,201 | +13.6% | 0.09% | -30.5% |
| C | Buy | CITIGROUP INC | $332,000 | +57.3% | 7,223 | +83.1% | 0.09% | +72.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $327,000 | -18.9% | 1,440 | +1.8% | 0.09% | -10.3% |
| MRK | Buy | MERCK & CO INC | $326,000 | +44.9% | 3,573 | +30.4% | 0.09% | +61.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $313,000 | +55.0% | 3,829 | +98.0% | 0.08% | +69.4% |
| UNP | Sell | UNION PAC CORP | $309,000 | -24.4% | 1,451 | -3.1% | 0.08% | -17.2% |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $298,000 | -16.1% | 6,600 | 0.0% | 0.08% | -8.1% | |
| MCK | New | MCKESSON CORP | $297,000 | – | 910 | +100.0% | 0.08% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $288,000 | -5.6% | 2,896 | +1.7% | 0.08% | +4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $285,000 | +16.3% | 4,583 | +17.4% | 0.08% | +28.8% |
| ABT | Buy | ABBOTT LABS | $285,000 | -1.4% | 2,619 | +7.2% | 0.08% | +8.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $281,000 | -14.8% | 2,093 | 0.0% | 0.08% | -6.2% | |
| MMM | Buy | 3M CO | $270,000 | +22.2% | 2,085 | +40.5% | 0.07% | +35.8% |
| NKE | Buy | NIKE INCcl b | $267,000 | -11.6% | 2,614 | +16.5% | 0.07% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $266,000 | -5.7% | 3,482 | +12.4% | 0.07% | +4.4% |
| WY | New | WEYERHAEUSER CO MTN BE | $260,000 | – | 7,837 | +100.0% | 0.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $261,000 | -12.1% | 1,617 | +21.2% | 0.07% | -4.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $255,000 | -4.1% | 5,607 | +2.0% | 0.07% | +6.2% |
| NOC | New | NORTHROP GRUMMAN CORP | $257,000 | – | 536 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $255,000 | -36.4% | 6,826 | -15.6% | 0.07% | -29.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $250,000 | +20.8% | 1,480 | +30.5% | 0.07% | +32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $233,000 | +6.4% | 2,071 | +29.0% | 0.06% | +17.0% |
| AZO | New | AUTOZONE INC | $224,000 | – | 104 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 1,663 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $217,000 | +1.4% | 2,282 | +0.8% | 0.06% | +11.5% |
| BA | Buy | BOEING CO | $216,000 | +2.4% | 1,578 | +42.9% | 0.06% | +11.8% |
| WM | New | WASTE MGMT INC DEL | $208,000 | – | 1,361 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $203,000 | – | 1,306 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $201,000 | – | 724 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $157,000 | -32.0% | 14,149 | +3.6% | 0.04% | -25.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $141,000 | – | 25,951 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $123,000 | – | 11,280 | +100.0% | 0.03% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $106,000 | – | 11,686 | +100.0% | 0.03% | – |
| PLANET LABS PBC | $72,000 | -15.3% | 16,663 | 0.0% | 0.02% | -5.0% | ||
| IRONNET INC | $55,000 | -42.1% | 25,000 | 0.0% | 0.02% | -34.8% | ||
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -10,940 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -25,703 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,612 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,129 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,484 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -736 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,977 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,915 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,214 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,088 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.