Filed: 10/14/2022ACC: 0001085146-22-003384
📋 What this filing means
D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $341.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$341.9K
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$68.7K20.1%
CL A$53.5K15.7%
CORE DIV GRWTH$46.2K13.5%
SMALL CP ETF$23.0K6.7%
CL B NEW$22.2K6.5%
EQUITY PREMIUM$21.4K6.3%
VAN FTSE DEV MKT$20.6K6.0%
Portfolio Concentration
Top 3$123.9K36.2%
4–10$132.2K38.7%
11–25$43.3K12.7%
Rest$42.6K12.5%
Top 3 weight
36.2%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares552.62K
TypeSH
Market value$51.0K
14.93%
Sole
0.00
Shared
0.00
None
552.62K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$46.2K
13.51%
Sole
0.00
Shared
0.00
None
1.04M
UNITEDHEALTH GROUP INC
SOLEShares52.71K
TypeSH
Market value$26.6K
7.79%
Sole
0.00
Shared
0.00
None
52.71K
VANGUARD INDEX FDS
SOLEShares134.40K
TypeSH
Market value$23.0K
6.72%
Sole
0.00
Shared
0.00
None
134.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.25K
TypeSH
Market value$22.2K
6.50%
Sole
0.00
Shared
0.00
None
83.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares418.67K
TypeSH
Market value$21.4K
6.27%
Sole
0.00
Shared
0.00
None
418.67K
VANGUARD TAX-MANAGED FDS
SOLEShares566.14K
TypeSH
Market value$20.6K
6.02%
Sole
0.00
Shared
0.00
None
566.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares382.43K
TypeSH
Market value$19.2K
5.63%
Sole
0.00
Shared
0.00
None
382.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares292.66K
TypeSH
Market value$14.7K
4.29%
Sole
0.00
Shared
0.00
None
292.66K
INVESCO QQQ TR
SOLEShares41.23K
TypeSH
Market value$11.0K
3.22%
Sole
0.00
Shared
0.00
None
41.23K
PIMCO ETF TR
SOLEShares97.19K
TypeSH
Market value$8.7K
2.55%
Sole
0.00
Shared
0.00
None
97.19K
ISHARES TR
SOLEShares67.84K
TypeSH
Market value$6.2K
1.81%
Sole
0.00
Shared
0.00
None
67.84K
APPLE INC
SOLEShares37.84K
TypeSH
Market value$5.2K
1.53%
Sole
0.00
Shared
0.00
None
37.84K
VANGUARD INDEX FDS
SOLEShares10.94K
TypeSH
Market value$3.6K
1.05%
Sole
0.00
Shared
0.00
None
10.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.94K
TypeSH
Market value$3.0K
0.89%
Sole
0.00
Shared
0.00
None
82.94K
SCHWAB STRATEGIC TR
SOLEShares42.90K
TypeSH
Market value$2.9K
0.83%
Sole
0.00
Shared
0.00
None
42.90K
MICROSOFT CORP
SOLEShares9.05K
TypeSH
Market value$2.1K
0.62%
Sole
0.00
Shared
0.00
None
9.05K
JOHNSON & JOHNSON
SOLEShares11.83K
TypeSH
Market value$1.9K
0.57%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD WORLD FDS
SOLEShares7.29K
TypeSH
Market value$1.6K
0.48%
Sole
0.00
Shared
0.00
None
7.29K
TETRA TECH INC NEW
SOLEShares12.55K
TypeSH
Market value$1.6K
0.47%
Sole
0.00
Shared
0.00
None
12.55K
LOCKHEED MARTIN CORP
SOLEShares3.67K
TypeSH
Market value$1.4K
0.41%
Sole
0.00
Shared
0.00
None
3.67K
AMAZON COM INC
SOLEShares11.93K
TypeSH
Market value$1.3K
0.39%
Sole
0.00
Shared
0.00
None
11.93K
MARRIOTT INTL INC NEW
SOLEShares8.78K
TypeSH
Market value$1.2K
0.36%
Sole
0.00
Shared
0.00
None
8.78K
EXXON MOBIL CORP
SOLEShares13.96K
TypeSH
Market value$1.2K
0.36%
Sole
0.00
Shared
0.00
None
13.96K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$1.2K
0.35%
Sole
0.00
Shared
0.00
None
4.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 552.62K | SH | $51.0K 14.93% | 0.00 | 0.00 | 552.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.04M | SH | $46.2K 13.51% | 0.00 | 0.00 | 1.04M |
UNITEDHEALTH GROUP INCSOLE | COM | 52.71K | SH | $26.6K 7.79% | 0.00 | 0.00 | 52.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 134.40K | SH | $23.0K 6.72% | 0.00 | 0.00 | 134.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.25K | SH | $22.2K 6.50% | 0.00 | 0.00 | 83.25K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 418.67K | SH | $21.4K 6.27% | 0.00 | 0.00 | 418.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 566.14K | SH | $20.6K 6.02% | 0.00 | 0.00 | 566.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 382.43K | SH | $19.2K 5.63% | 0.00 | 0.00 | 382.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 292.66K | SH | $14.7K 4.29% | 0.00 | 0.00 | 292.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.23K | SH | $11.0K 3.22% | 0.00 | 0.00 | 41.23K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 97.19K | SH | $8.7K 2.55% | 0.00 | 0.00 | 97.19K |
ISHARES TRSOLE | CORE HIGH DV ETF | 67.84K | SH | $6.2K 1.81% | 0.00 | 0.00 | 67.84K |
APPLE INCSOLE | COM | 37.84K | SH | $5.2K 1.53% | 0.00 | 0.00 | 37.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.94K | SH | $3.6K 1.05% | 0.00 | 0.00 | 10.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 82.94K | SH | $3.0K 0.89% | 0.00 | 0.00 | 82.94K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.90K | SH | $2.9K 0.83% | 0.00 | 0.00 | 42.90K |
MICROSOFT CORPSOLE | COM | 9.05K | SH | $2.1K 0.62% | 0.00 | 0.00 | 9.05K |
JOHNSON & JOHNSONSOLE | COM | 11.83K | SH | $1.9K 0.57% | 0.00 | 0.00 | 11.83K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.29K | SH | $1.6K 0.48% | 0.00 | 0.00 | 7.29K |
TETRA TECH INC NEWSOLE | COM | 12.55K | SH | $1.6K 0.47% | 0.00 | 0.00 | 12.55K |
LOCKHEED MARTIN CORPSOLE | COM | 3.67K | SH | $1.4K 0.41% | 0.00 | 0.00 | 3.67K |
AMAZON COM INCSOLE | COM | 11.93K | SH | $1.3K 0.39% | 0.00 | 0.00 | 11.93K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.78K | SH | $1.2K 0.36% | 0.00 | 0.00 | 8.78K |
EXXON MOBIL CORPSOLE | COM | 13.96K | SH | $1.2K 0.36% | 0.00 | 0.00 | 13.96K |
TESLA INCSOLE | COM | 4.52K | SH | $1.2K 0.35% | 0.00 | 0.00 | 4.52K |
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