13F-HR filed by D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 146 holding rows worth $422,229,871.
- Accession
- 0001085146-23-000379
- Filer
- CIK 1646821
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 146 entries on the cover page, a total value of $422,229,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,229,871 with VALUE read as dollars as filed, 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 | 636,032 | $66,478,044 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,036,544 | $51,827,193 | dollars as filed | |
| VTI | 922908769 | COM | 214,044 | $40,923,077 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,620 | $27,898,274 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,773 | $26,804,180 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 598,553 | $25,121,275 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 116,997 | $21,473,580 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 320,087 | $17,450,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 268,317 | $13,453,926 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 115,882 | $10,487,194 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,563 | $10,268,458 | dollars as filed | |
| SCHD | 808524797 | COM | 104,063 | $7,860,953 | dollars as filed | |
| VWO | 922042858 | SHS | 184,000 | $7,172,306 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 68,090 | $7,097,667 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 112,019 | $5,661,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,538 | $4,097,733 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,614 | $4,041,303 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,944 | $3,845,065 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,788 | $3,066,772 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,326 | $2,177,339 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,540 | $1,820,683 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,299 | $1,810,508 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,709 | $1,804,391 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,398 | $1,763,917 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,355 | $1,330,570 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,953 | $1,321,659 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,299 | $1,308,617 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,787 | $1,308,346 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,293 | $1,278,736 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,214 | $1,201,206 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,230 | $1,193,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,263 | $1,119,701 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,864 | $1,047,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,776 | $1,036,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,275 | $1,031,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,126 | $1,006,568 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,494 | $984,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,381 | $872,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,727 | $861,376 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,330 | $784,676 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,773 | $781,491 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,598 | $771,051 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,768 | $766,408 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,563 | $756,665 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,330 | $744,091 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,560 | $742,041 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,646 | $726,493 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,056 | $716,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,534 | $715,902 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,146 | $665,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,735 | $660,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,328 | $650,213 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,970 | $641,671 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,864 | $637,754 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,690 | $633,953 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,341 | $616,851 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,500 | $614,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,459 | $587,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 16,896 | $565,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,398 | $564,496 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,028 | $551,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,572 | $546,632 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,607 | $540,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,400 | $537,432 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,753 | $502,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,303 | $498,128 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,768 | $481,168 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $480,905 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,496 | $473,149 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,516 | $460,884 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,051 | $449,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,291 | $441,323 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,432 | $432,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 19,174 | $429,876 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,760 | $427,502 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,425 | $421,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,800 | $421,872 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,877 | $403,490 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,518 | $397,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,281 | $397,059 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,805 | $395,231 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,723 | $389,652 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,195 | $383,127 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,238 | $376,871 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,378 | $370,839 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,823 | $370,374 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 519 | $367,973 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,208 | $365,380 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,665 | $363,585 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,953 | $362,759 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,498 | $362,694 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 660 | $360,103 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,453 | $358,119 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,647 | $354,519 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,036 | $348,241 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,864 | $347,402 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,150 | $345,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,600 | $334,686 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,737 | $330,881 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 544 | $325,628 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,962 | $321,189 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,521 | $318,812 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,693 | $315,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,101 | $307,063 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,032 | $305,784 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10,040 | $304,312 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,943 | $304,022 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,586 | $300,937 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,588 | $297,706 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,174 | $287,945 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,156 | $286,815 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 625 | $285,355 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,281 | $282,204 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 334 | $281,906 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,915 | $278,121 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,959 | $278,008 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,791 | $268,103 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,992 | $266,621 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,477 | $245,694 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,439 | $244,857 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,823 | $242,355 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,728 | $235,059 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 68,520 | $229,542 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 673 | $228,214 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,882 | $223,732 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,172 | $222,966 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 434 | $222,629 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,300 | $219,222 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 659 | $218,353 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,950 | $212,223 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 706 | $211,899 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,543 | $209,092 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,736 | $208,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,010 | $202,698 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,346 | $201,780 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 32,987 | $160,977 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,312 | $154,296 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,804 | $134,394 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,168 | $125,243 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,201 | $115,923 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,631 | $93,942 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,663 | $72,484 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,162 | $60,324 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 50,000 | $44,136 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 15,000 | $31,500 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 25,000 | $5,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000379 | this filing | 2023-01-26 | acceptance time not in the bulk data set |