13F-HR filed by D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 130 holding rows worth $341,919,000.
- Accession
- 0001085146-22-003384
- Filer
- CIK 1646821
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 130 entries on the cover page, a total value of $341,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,919,000 with VALUE read as thousands by filing date, 13F file number 028-16943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 552,624 | $51,035,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,038,806 | $46,196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,712 | $26,622,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 134,403 | $22,971,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 83,248 | $22,229,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 418,668 | $21,448,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 566,141 | $20,585,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 382,425 | $19,236,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 292,664 | $14,680,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,229 | $11,019,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 97,187 | $8,720,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,843 | $6,193,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,837 | $5,229,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,944 | $3,593,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,942 | $3,027,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,900 | $2,850,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,049 | $2,107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,829 | $1,932,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,293 | $1,631,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,546 | $1,613,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,666 | $1,416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,928 | $1,348,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,784 | $1,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,961 | $1,219,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,517 | $1,198,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,295 | $1,191,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,293 | $1,173,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,225 | $1,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 43,263 | $1,029,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,630 | $990,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,573 | $943,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,684 | $817,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,512 | $812,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,327 | $750,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,860 | $725,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,324 | $714,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,637 | $681,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,330 | $678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,035 | $676,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,432 | $676,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,069 | $672,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,424 | $614,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,500 | $591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,720 | $571,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,669 | $567,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,893 | $564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,161 | $562,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,563 | $560,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,210 | $555,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,768 | $545,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,548 | $537,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,308 | $532,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,637 | $528,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,294 | $519,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,818 | $512,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,823 | $503,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,896 | $500,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,400 | $484,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,700 | $468,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,302 | $465,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,901 | $452,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,957 | $441,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,753 | $434,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 188 | $403,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,272 | $392,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,800 | $379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,986 | $377,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,571 | $374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,117 | $370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,133 | $366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,281 | $364,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,855 | $361,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,156 | $360,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,653 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,665 | $343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,489 | $338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,943 | $333,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 12,680 | $333,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,814 | $331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,115 | $329,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,250 | $325,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,004 | $314,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 665 | $313,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,091 | $312,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,649 | $307,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 745 | $307,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,460 | $306,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,520 | $303,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,018 | $301,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,900 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 14,625 | $293,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,691 | $291,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,600 | $288,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,032 | $286,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,852 | $283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,654 | $277,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 504 | $277,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,342 | $276,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,869 | $269,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,813 | $267,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,632 | $256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,597 | $253,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,311 | $252,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,152 | $247,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,370 | $243,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,946 | $236,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,408 | $234,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 326 | $229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,675 | $227,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,606 | $224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,012 | $215,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,568 | $213,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,196 | $211,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,907 | $210,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 455 | $207,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,135 | $205,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,353 | $201,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 658 | $200,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,092 | $200,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,124 | $199,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,910 | $167,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,966 | $160,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H108 | COM | 26,500 | $103,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,663 | $90,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,489 | $56,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,086 | $52,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,467 | $46,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,635 | $28,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 25,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003384 | this filing | 2022-10-14 | acceptance time not in the bulk data set |