13F-HR filed by D'Orazio & Associates, Inc.
D'Orazio & Associates, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 156 holding rows worth $445,694,461.
- Accession
- 0001085146-23-003638
- Filer
- CIK 1646821
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 156 entries on the cover page, a total value of $445,694,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,694,461 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 | 701,219 | $76,622,247 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,007,918 | $49,922,182 | dollars as filed | |
| VTI | 922908769 | COM | 220,034 | $46,737,367 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,967 | $27,311,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,258 | $26,347,723 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 532,928 | $23,299,604 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,077 | $16,652,763 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,900 | $12,861,934 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 210,769 | $11,288,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 98,228 | $8,962,357 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 265,416 | $8,920,629 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 194,567 | $8,638,788 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 90,305 | $7,937,787 | dollars as filed | |
| VWO | 922042858 | SHS | 176,840 | $6,933,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,618 | $6,269,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,386 | $6,100,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,087 | $4,763,695 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,104 | $4,753,067 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,352 | $4,484,880 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,690 | $3,991,757 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 63,747 | $3,945,327 | dollars as filed | |
| SCHD | 808524797 | COM | 53,358 | $3,775,594 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,031 | $3,284,156 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,093 | $3,203,202 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 52,495 | $3,036,836 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,878 | $1,957,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,358 | $1,952,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,615 | $1,905,426 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,167 | $1,801,801 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,439 | $1,618,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,592 | $1,528,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,121 | $1,455,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,728 | $1,452,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 62,542 | $1,438,456 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,790 | $1,361,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,953 | $1,284,690 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,515 | $1,268,431 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,792 | $1,164,489 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,273 | $1,145,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,778 | $1,142,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,459 | $1,112,217 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,057 | $1,099,106 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,833 | $984,447 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,365 | $980,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,544 | $886,653 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,232 | $879,646 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,012 | $876,923 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,917 | $875,713 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,381 | $816,606 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,819 | $816,449 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,006 | $807,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,443 | $776,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,581 | $776,143 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,643 | $703,618 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,323 | $701,888 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,595 | $699,428 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 791 | $656,989 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,376 | $652,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,154 | $652,182 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,134 | $648,766 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,330 | $642,658 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,241 | $632,786 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,379 | $624,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,213 | $611,036 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,231 | $587,624 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,471 | $582,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,896 | $540,782 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,354 | $538,334 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,181 | $504,823 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,190 | $480,590 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,890 | $454,697 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,582 | $444,942 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,004 | $436,590 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,053 | $428,353 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,059 | $417,854 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,374 | $416,262 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,160 | $411,048 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,029 | $403,943 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,861 | $399,716 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 450 | $390,839 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,014 | $379,022 | dollars as filed | |
| VGT | 92204A702 | SHS | 875 | $362,948 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,326 | $361,124 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,775 | $359,935 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,985 | $345,986 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,955 | $345,635 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,753 | $341,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,667 | $339,965 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,546 | $330,902 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,179 | $323,813 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,547 | $323,705 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,272 | $322,260 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,525 | $310,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,364 | $296,571 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 674 | $296,439 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,253 | $294,078 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,360 | $293,797 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,297 | $286,246 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,444 | $284,343 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,536 | $283,143 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,801 | $272,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,581 | $269,113 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,760 | $267,274 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,433 | $263,567 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,684 | $263,361 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 811 | $254,176 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,097 | $252,651 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,629 | $251,387 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,458 | $249,881 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 274 | $249,028 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,908 | $248,728 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 381 | $246,421 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,532 | $243,355 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,791 | $240,076 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,434 | $235,052 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $234,381 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,208 | $233,603 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 714 | $231,494 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,190 | $226,203 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,142 | $224,860 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 437 | $223,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,040 | $220,148 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 797 | $217,618 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,835 | $217,587 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,521 | $216,472 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 448 | $215,493 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,774 | $212,526 | dollars as filed | |
| Linde plc | G54950103 | COM | 570 | $212,240 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,814 | $210,533 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,787 | $208,858 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,916 | $208,624 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 567 | $207,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 536 | $202,394 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,692 | $202,064 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 814 | $201,954 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,816 | $200,759 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,231 | $198,727 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,502 | $184,838 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,556 | $183,358 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,120 | $166,689 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,543 | $155,783 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,418 | $127,897 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,687 | $120,273 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,857 | $116,911 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 20,587 | $107,053 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,709 | $73,987 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,208 | $72,852 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,355 | $72,630 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 32,987 | $70,923 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,805 | $63,769 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,332 | $60,236 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 12,787 | $56,135 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,043 | $52,802 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 13,891 | $44,174 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,663 | $43,324 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,000 | $29,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003638 | this filing | 2023-10-11 | acceptance time not in the bulk data set |