Filed: 1/26/2023ACC: 0001085146-23-000379
📋 What this filing means
D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $422.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$422.23M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$76.17M18.0%
CL A$69.04M16.4%
CORE DIV GRWTH$51.83M12.3%
TOTAL STK MKT$40.92M9.7%
CL B NEW$26.80M6.3%
VAN FTSE DEV MKT$25.12M5.9%
SMALL CP ETF$21.47M5.1%
Portfolio Concentration
Top 3$159.23M37.7%
4–10$142.69M33.8%
11–25$63.82M15.1%
Rest$56.49M13.4%
Top 3 weight
37.7%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 5.10M
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
5.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares636.03K
TypeSH
Market value$66.48M
15.74%
Sole
0.00
Shared
0.00
None
636.03K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$51.83M
12.27%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INDEX FDS
SOLEShares214.04K
TypeSH
Market value$40.92M
9.69%
Sole
0.00
Shared
0.00
None
214.04K
UNITEDHEALTH GROUP INC
SOLEShares52.62K
TypeSH
Market value$27.90M
6.61%
Sole
0.00
Shared
0.00
None
52.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares86.77K
TypeSH
Market value$26.80M
6.35%
Sole
0.00
Shared
0.00
None
86.77K
VANGUARD TAX-MANAGED FDS
SOLEShares598.55K
TypeSH
Market value$25.12M
5.95%
Sole
0.00
Shared
0.00
None
598.55K
VANGUARD INDEX FDS
SOLEShares117K
TypeSH
Market value$21.47M
5.09%
Sole
0.00
Shared
0.00
None
117K
J P MORGAN EXCHANGE TRADED F
SOLEShares320.09K
TypeSH
Market value$17.45M
4.13%
Sole
0.00
Shared
0.00
None
320.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares268.32K
TypeSH
Market value$13.45M
3.19%
Sole
0.00
Shared
0.00
None
268.32K
PIMCO ETF TR
SOLEShares115.88K
TypeSH
Market value$10.49M
2.48%
Sole
0.00
Shared
0.00
None
115.88K
INVESCO QQQ TR
SOLEShares38.56K
TypeSH
Market value$10.27M
2.43%
Sole
0.00
Shared
0.00
None
38.56K
SCHWAB STRATEGIC TR
SOLEShares104.06K
TypeSH
Market value$7.86M
1.86%
Sole
0.00
Shared
0.00
None
104.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares184K
TypeSH
Market value$7.17M
1.70%
Sole
0.00
Shared
0.00
None
184K
ISHARES TR
SOLEShares68.09K
TypeSH
Market value$7.10M
1.68%
Sole
0.00
Shared
0.00
None
68.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares112.02K
TypeSH
Market value$5.66M
1.34%
Sole
0.00
Shared
0.00
None
112.02K
APPLE INC
SOLEShares31.54K
TypeSH
Market value$4.10M
0.97%
Sole
0.00
Shared
0.00
None
31.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.61K
TypeSH
Market value$4.04M
0.96%
Sole
0.00
Shared
0.00
None
26.61K
VANGUARD INDEX FDS
SOLEShares10.94K
TypeSH
Market value$3.85M
0.91%
Sole
0.00
Shared
0.00
None
10.94K
MICROSOFT CORP
SOLEShares12.79K
TypeSH
Market value$3.07M
0.73%
Sole
0.00
Shared
0.00
None
12.79K
JOHNSON & JOHNSON
SOLEShares12.33K
TypeSH
Market value$2.18M
0.52%
Sole
0.00
Shared
0.00
None
12.33K
TETRA TECH INC NEW
SOLEShares12.54K
TypeSH
Market value$1.82M
0.43%
Sole
0.00
Shared
0.00
None
12.54K
VANGUARD WORLD FDS
SOLEShares7.30K
TypeSH
Market value$1.81M
0.43%
Sole
0.00
Shared
0.00
None
7.30K
LOCKHEED MARTIN CORP
SOLEShares3.71K
TypeSH
Market value$1.80M
0.43%
Sole
0.00
Shared
0.00
None
3.71K
SPDR GOLD TR
SOLEShares10.40K
TypeSH
Market value$1.76M
0.42%
Sole
0.00
Shared
0.00
None
10.40K
PEPSICO INC
SOLEShares7.36K
TypeSH
Market value$1.33M
0.32%
Sole
0.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 636.03K | SH | $66.48M 15.74% | 0.00 | 0.00 | 636.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.04M | SH | $51.83M 12.27% | 0.00 | 0.00 | 1.04M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 214.04K | SH | $40.92M 9.69% | 0.00 | 0.00 | 214.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 52.62K | SH | $27.90M 6.61% | 0.00 | 0.00 | 52.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 86.77K | SH | $26.80M 6.35% | 0.00 | 0.00 | 86.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 598.55K | SH | $25.12M 5.95% | 0.00 | 0.00 | 598.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 117K | SH | $21.47M 5.09% | 0.00 | 0.00 | 117K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 320.09K | SH | $17.45M 4.13% | 0.00 | 0.00 | 320.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 268.32K | SH | $13.45M 3.19% | 0.00 | 0.00 | 268.32K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 115.88K | SH | $10.49M 2.48% | 0.00 | 0.00 | 115.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.56K | SH | $10.27M 2.43% | 0.00 | 0.00 | 38.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.06K | SH | $7.86M 1.86% | 0.00 | 0.00 | 104.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 184K | SH | $7.17M 1.70% | 0.00 | 0.00 | 184K |
ISHARES TRSOLE | CORE HIGH DV ETF | 68.09K | SH | $7.10M 1.68% | 0.00 | 0.00 | 68.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 112.02K | SH | $5.66M 1.34% | 0.00 | 0.00 | 112.02K |
APPLE INCSOLE | COM | 31.54K | SH | $4.10M 0.97% | 0.00 | 0.00 | 31.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.61K | SH | $4.04M 0.96% | 0.00 | 0.00 | 26.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.94K | SH | $3.85M 0.91% | 0.00 | 0.00 | 10.94K |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $3.07M 0.73% | 0.00 | 0.00 | 12.79K |
JOHNSON & JOHNSONSOLE | COM | 12.33K | SH | $2.18M 0.52% | 0.00 | 0.00 | 12.33K |
TETRA TECH INC NEWSOLE | COM | 12.54K | SH | $1.82M 0.43% | 0.00 | 0.00 | 12.54K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.30K | SH | $1.81M 0.43% | 0.00 | 0.00 | 7.30K |
LOCKHEED MARTIN CORPSOLE | COM | 3.71K | SH | $1.80M 0.43% | 0.00 | 0.00 | 3.71K |
SPDR GOLD TRSOLE | GOLD SHS | 10.40K | SH | $1.76M 0.42% | 0.00 | 0.00 | 10.40K |
PEPSICO INCSOLE | COM | 7.36K | SH | $1.33M 0.32% | 0.00 | 0.00 | 7.36K |
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