$386 Million is the total value of D'Orazio & Associates, Inc.'s 140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $57,906,329 | -12.9% | 624,731 | -1.8% | 15.01% | -4.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $50,643,209 | -2.3% | 1,013,067 | -2.3% | 13.13% | +7.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $41,822,945 | +2.2% | 204,914 | -4.3% | 10.84% | +11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,217,736 | +0.4% | 558,285 | -6.7% | 6.54% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,090,959 | -6.4% | 81,261 | -6.4% | 6.51% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,609,959 | -11.8% | 52,075 | -1.0% | 6.38% | -3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,660,615 | -3.8% | 108,992 | -6.8% | 5.36% | +5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,164,566 | +18.5% | 37,904 | -1.7% | 3.15% | +29.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $10,176,467 | -3.0% | 109,713 | -5.3% | 2.64% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,033,707 | -1.9% | 174,102 | -5.4% | 1.82% | +7.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,874,994 | -3.1% | 67,627 | -0.7% | 1.78% | +6.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,756,820 | -14.0% | 92,357 | -11.2% | 1.75% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $1,557,370 | -11.7% | 8,500 | -18.3% | 0.40% | -3.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,500,776 | -17.1% | 6,294 | -13.8% | 0.39% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,416,065 | -21.5% | 2,996 | -19.2% | 0.37% | -14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,348,166 | +2.0% | 4,717 | -4.8% | 0.35% | +11.8% |
| PEP | Sell | PEPSICO INC | $1,316,504 | -1.1% | 7,222 | -1.8% | 0.34% | +8.3% |
| V | Sell | VISA INC | $1,308,669 | +0.0% | 5,804 | -7.9% | 0.34% | +9.4% |
| WMT | Sell | WALMART INC | $1,047,216 | +1.5% | 7,102 | -2.4% | 0.27% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $919,729 | -57.8% | 5,934 | -51.9% | 0.24% | -53.9% |
| CVX | Sell | CHEVRON CORP NEW | $889,077 | -14.2% | 5,449 | -5.7% | 0.23% | -6.1% |
| AMGN | Sell | AMGEN INC | $779,241 | -30.4% | 3,223 | -24.4% | 0.20% | -23.8% |
| LLY | Sell | LILLY ELI & CO | $757,937 | -27.6% | 2,207 | -22.9% | 0.20% | -20.6% |
| LOW | Sell | LOWES COS INC | $719,157 | -1.0% | 3,596 | -1.4% | 0.19% | +8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $682,213 | -4.8% | 7,015 | -0.6% | 0.18% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $680,961 | -11.7% | 3,563 | -1.0% | 0.18% | -3.3% |
| HD | Sell | HOME DEPOT INC | $679,914 | -21.1% | 2,304 | -15.5% | 0.18% | -13.7% |
| MCD | Sell | MCDONALDS CORP | $649,785 | +5.3% | 2,324 | -0.7% | 0.17% | +15.1% |
| ABBV | Sell | ABBVIE INC | $621,643 | -3.1% | 3,901 | -1.7% | 0.16% | +5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $578,055 | +6.9% | 1,500 | -6.7% | 0.15% | +17.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $541,236 | +14.4% | 3,401 | -2.7% | 0.14% | +25.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $517,202 | -30.3% | 10,809 | -34.7% | 0.13% | -23.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $482,594 | -3.1% | 1,179 | -9.5% | 0.12% | +5.9% |
| AZO | Sell | AUTOZONE INC | $462,133 | -3.9% | 188 | -3.6% | 0.12% | +5.3% |
| MCK | Sell | MCKESSON CORP | $458,237 | -27.7% | 1,287 | -23.8% | 0.12% | -20.7% |
| MRK | Sell | MERCK & CO INC | $419,631 | -6.6% | 3,944 | -2.6% | 0.11% | +2.8% |
| HPQ | Sell | HP INC | $388,216 | +7.0% | 13,227 | -2.0% | 0.10% | +17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $390,939 | -33.4% | 1,756 | -28.6% | 0.10% | -27.3% |
| SBUX | Sell | STARBUCKS CORP | $375,110 | +3.2% | 3,602 | -1.7% | 0.10% | +12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $348,545 | -45.3% | 5,029 | -43.3% | 0.09% | -40.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $333,965 | -33.6% | 1,753 | -36.3% | 0.09% | -26.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $337,019 | -54.7% | 874 | -62.5% | 0.09% | -50.6% |
| IT | Sell | GARTNER INC | $324,467 | -6.8% | 996 | -3.9% | 0.08% | +2.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $307,618 | -15.8% | 1,847 | -16.3% | 0.08% | -8.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $292,372 | -55.8% | 9,350 | -58.9% | 0.08% | -51.6% |
| AIA | Sell | ISHARES TRasia 50 etf | $287,743 | -63.2% | 4,649 | -66.2% | 0.08% | -59.5% |
| BLK | Sell | BLACKROCK INC | $283,425 | -23.0% | 424 | -18.3% | 0.07% | -16.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $276,768 | -1.8% | 326 | -2.4% | 0.07% | +7.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $274,050 | -55.4% | 2,405 | -63.0% | 0.07% | -51.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $267,720 | -7.0% | 2,910 | -8.3% | 0.07% | +1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $266,201 | -10.6% | 1,553 | -2.2% | 0.07% | -2.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $258,009 | -15.1% | 1,824 | -6.1% | 0.07% | -6.9% |
| PFE | Sell | PFIZER INC | $256,991 | -40.5% | 6,299 | -25.3% | 0.07% | -34.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $256,862 | -7.6% | 6,388 | -7.6% | 0.07% | +1.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $240,762 | -16.1% | 1,055 | -8.7% | 0.06% | -8.8% |
| ABT | Sell | ABBOTT LABS | $229,591 | -38.1% | 2,267 | -32.9% | 0.06% | -31.8% |
| EMR | Sell | EMERSON ELEC CO | $229,266 | -14.5% | 2,631 | -5.7% | 0.06% | -6.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $224,222 | -1.7% | 627 | -6.8% | 0.06% | +7.4% |
| AON | Sell | AON PLC | $212,821 | +0.4% | 675 | -4.4% | 0.06% | +10.0% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $203,473 | -52.7% | 8,611 | -55.1% | 0.05% | -48.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $200,416 | -14.7% | 12,581 | -14.6% | 0.05% | -7.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $170,199 | +10.3% | 11,212 | -0.9% | 0.04% | +18.9% |
| Sell | NATWEST GROUP PLCspons adr | $128,997 | -4.0% | 19,545 | -6.1% | 0.03% | +3.1% | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -12,162 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -9,346 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,950 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -434 | -100.0% | -0.05% | – |
| Exit | JOBY AVIATION INC | $0 | – | -68,520 | -100.0% | -0.05% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,477 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,586 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,032 | -100.0% | -0.07% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -12,962 | -100.0% | -0.08% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -6,600 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,150 | -100.0% | -0.08% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,864 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -660 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,953 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -3,195 | -100.0% | -0.09% | – |
| APA | Exit | APA CORPORATION | $0 | – | -8,518 | -100.0% | -0.09% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,877 | -100.0% | -0.10% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -8,800 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,760 | -100.0% | -0.10% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -8,400 | -100.0% | -0.13% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -112,019 | -100.0% | -1.34% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -268,317 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.