D'Orazio & Associates, Inc. Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$659.4M
Holdings
253
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 363,202 | $99.8M | 15.14% | |
| 2 | BAHBOOZ ALLEN HAMILTON HLDG COR | 671,655 | $70.2M | 10.65% | Call |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,440 | $39.6M | 6.01% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 825,134 | $38.0M | 5.76% | |
| 5 | IQLTISHARES TR | 937,209 | $37.2M | 5.64% | |
| 6 | DGROISHARES TR | 543,821 | $33.6M | 5.09% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 152,111 | $29.4M | 4.45% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 510,952 | $26.0M | 3.94% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 48,639 | $25.5M | 3.86% | |
| 10 | SPGPINVESCO EXCHANGE TRADED FD T | 246,818 | $24.7M | 3.74% | |
| 11 | NDQINVESCO QQQ TR | 44,130 | $20.7M | 3.14% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 155,332 | $13.5M | 2.05% | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 235,613 | $13.3M | 2.02% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 154,252 | $10.8M | 1.63% | |
| 15 | AAPLAPPLE INC | 40,466 | $9.0M | 1.36% | |
| 16 | MSFTMICROSOFT CORP | 23,366 | $8.8M | 1.33% | |
| 17 | VOOVANGUARD INDEX FDS | 12,285 | $6.3M | 0.96% | |
| 18 | LMTLOCKHEED MARTIN CORP | 14,071 | $6.3M | 0.95% | |
| 19 | NVDANVIDIA CORPORATION | 44,048 | $4.8M | 0.72% | Call |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 20,071 | $3.9M | 0.59% | |
| 21 | AMZNAMAZON COM INC | 19,804 | $3.8M | 0.57% | Call |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 78,912 | $3.6M | 0.54% | |
| 23 | METAMETA PLATFORMS INC | 6,003 | $3.5M | 0.52% | Call |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 60,543 | $3.5M | 0.52% | |
| 25 | BONDPIMCO ETF TR | 30,823 | $2.9M | 0.43% | |
| 26 | GARPISHARES TR | 49,710 | $2.5M | 0.38% | |
| 27 | VBVANGUARD INDEX FDS | 10,794 | $2.4M | 0.36% | |
| 28 | TTEKTETRA TECH INC NEW | 80,510 | $2.4M | 0.36% | |
| 29 | MARMARRIOTT INTL INC NEW | 9,233 | $2.2M | 0.33% | |
| 30 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,103 | $2.2M | 0.33% | |
| 31 | VVISA INC | 6,031 | $2.1M | 0.32% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 34,637 | $2.1M | 0.32% | |
| 33 | GOOGALPHABET INC | 12,846 | $2.0M | 0.30% | |
| 34 | GOOGLALPHABET INC | 12,748 | $2.0M | 0.30% | |
| 35 | GQ9SPDR GOLD TR | 6,788 | $2.0M | 0.30% | |
| 36 | AKXANSYS INC | 5,418 | $1.7M | 0.26% | |
| 37 | LLYELI LILLY & CO | 2,010 | $1.7M | 0.25% | |
| 38 | WMTWALMART INC | 18,268 | $1.6M | 0.24% | |
| 39 | JPMJPMORGAN CHASE & CO. | 6,303 | $1.5M | 0.23% | |
| 40 | JNJJOHNSON & JOHNSON | 9,267 | $1.5M | 0.23% | |
| 41 | XOMEXXON MOBIL CORP | 12,606 | $1.5M | 0.23% | |
| 42 | TTMITTM TECHNOLOGIES INC | 71,442 | $1.5M | 0.22% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,539 | $1.5M | 0.22% | |
| 44 | ACNACCENTURE PLC IRELAND | 4,579 | $1.4M | 0.22% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 8,854 | $1.4M | 0.21% | |
| 46 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 39,474 | $1.4M | 0.21% | |
| 47 | AVGOBROADCOM INC | 7,874 | $1.3M | 0.20% | |
| 48 | TSLATESLA INC | 4,779 | $1.2M | 0.19% | |
| 49 | HDHOME DEPOT INC | 3,354 | $1.2M | 0.19% | |
| 50 | NFLXNETFLIX INC | 1,260 | $1.2M | 0.18% | |
| 51 | LOWLOWES COS INC | 4,728 | $1.1M | 0.17% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 50,025 | $1.1M | 0.16% | |
| 53 | PGPROCTER AND GAMBLE CO | 6,177 | $1.1M | 0.16% | |
| 54 | HONHONEYWELL INTL INC | 4,936 | $1.0M | 0.16% | |
| 55 | DC4DEXCOM INC | 15,180 | $1.0M | 0.16% | |
| 56 | CVXCHEVRON CORP NEW | 6,140 | $1.0M | 0.16% | |
| 57 | ABBVABBVIE INC | 4,904 | $1.0M | 0.16% | |
| 58 | MOALTRIA GROUP INC | 16,235 | $974K | 0.15% | |
| 59 | ORCLORACLE CORP | 6,749 | $943K | 0.14% | |
| 60 | RELXRELX PLC | 18,184 | $916K | 0.14% | |
| 61 | MAMASTERCARD INCORPORATED | 1,598 | $875K | 0.13% | |
| 62 | KOCOCA COLA CO | 12,226 | $875K | 0.13% | |
| 63 | AMGNAMGEN INC | 2,742 | $854K | 0.13% | |
| 64 | CLSCELESTICA INC | 10,393 | $819K | 0.12% | |
| 65 | FICOFAIR ISAAC CORP | 426 | $785K | 0.12% | |
| 66 | HDVISHARES TR | 6,399 | $775K | 0.12% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2,934 | $729K | 0.11% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,297 | $725K | 0.11% | |
| 69 | MCDMCDONALDS CORP | 2,322 | $725K | 0.11% | |
| 70 | AUBATLANTIC UN BANKSHARES CORP | 22,330 | $695K | 0.11% | |
| 71 | ABTABBOTT LABS | 5,233 | $694K | 0.11% | |
| 72 | MCKMCKESSON CORP | 1,009 | $679K | 0.10% | |
| 73 | CSCOCISCO SYS INC | 10,991 | $678K | 0.10% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 14,621 | $663K | 0.10% | |
| 75 | DFUVDIMENSIONAL ETF TRUST | 15,631 | $644K | 0.10% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 22,580 | $631K | 0.10% | |
| 77 | IQDGWISDOMTREE TR | 17,710 | $631K | 0.10% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 2,045 | $624K | 0.09% | |
| 79 | QUALISHARES TR | 3,654 | $624K | 0.09% | |
| 80 | TAT&T INC | 22,048 | $623K | 0.09% | |
| 81 | BMTABRITISH AMERN TOB PLC | 15,074 | $623K | 0.09% | |
| 82 | SJNKSPDR SER TR | 24,388 | $613K | 0.09% | |
| 83 | VHTVANGUARD WORLD FD | 2,278 | $603K | 0.09% | |
| 84 | GILDGILEAD SCIENCES INC | 5,332 | $597K | 0.09% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 2,346 | $572K | 0.09% | |
| 86 | BCSBARCLAYS PLC | 36,873 | $566K | 0.09% | |
| 87 | CRMSALESFORCE INC | 2,088 | $560K | 0.08% | |
| 88 | VGTVANGUARD WORLD FD | 957 | $518K | 0.08% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 6,079 | $513K | 0.08% | |
| 90 | NWGNATWEST GROUP PLC | 42,758 | $509K | 0.08% | |
| 91 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,804 | $501K | 0.08% | |
| 92 | JCPBJ P MORGAN EXCHANGE TRADED F | 10,408 | $489K | 0.07% | |
| 93 | RHCRH PLC | 5,537 | $487K | 0.07% | |
| 94 | VALEVALE S A | 48,807 | $487K | 0.07% | |
| 95 | BKNGBOOKING HOLDINGS INC | 105 | $484K | 0.07% | |
| 96 | CAHCARDINAL HEALTH INC | 3,515 | $484K | 0.07% | |
| 97 | CITCINTAS CORP | 2,317 | $476K | 0.07% | |
| 98 | AQLTISHARES TR | 6,114 | $462K | 0.07% | |
| 99 | FINVFINVOLUTION GROUP | 47,576 | $458K | 0.07% | |
| 100 | APPAPPLOVIN CORP | 1,692 | $448K | 0.07% |
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