Filed: 4/24/2023ACC: 0001085146-23-001831
📋 What this filing means
D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $385.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$385.67M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$73.22M19.0%
CL A$61.21M15.9%
CORE DIV GRWTH$50.64M13.1%
TOTAL STK MKT$41.82M10.8%
VAN FTSE DEV MKT$25.22M6.5%
CL B NEW$25.09M6.5%
SMALL CP ETF$20.66M5.4%
Portfolio Concentration
Top 3$150.37M39.0%
4–10$135.51M35.1%
11–25$50.92M13.2%
Rest$48.87M12.7%
Top 3 weight
39.0%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares624.73K
TypeSH
Market value$57.91M
15.01%
Sole
0.00
Shared
0.00
None
624.73K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$50.64M
13.13%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares204.91K
TypeSH
Market value$41.82M
10.84%
Sole
0.00
Shared
0.00
None
204.91K
VANGUARD TAX-MANAGED FDS
SOLEShares558.28K
TypeSH
Market value$25.22M
6.54%
Sole
0.00
Shared
0.00
None
558.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.26K
TypeSH
Market value$25.09M
6.51%
Sole
0.00
Shared
0.00
None
81.26K
UNITEDHEALTH GROUP INC
SOLEShares52.08K
TypeSH
Market value$24.61M
6.38%
Sole
0.00
Shared
0.00
None
52.08K
VANGUARD INDEX FDS
SOLEShares108.99K
TypeSH
Market value$20.66M
5.36%
Sole
0.00
Shared
0.00
None
108.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares322.19K
TypeSH
Market value$17.59M
4.56%
Sole
0.00
Shared
0.00
None
322.19K
INVESCO QQQ TR
SOLEShares37.90K
TypeSH
Market value$12.16M
3.15%
Sole
0.00
Shared
0.00
None
37.90K
PIMCO ETF TR
SOLEShares109.71K
TypeSH
Market value$10.18M
2.64%
Sole
0.00
Shared
0.00
None
109.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares174.10K
TypeSH
Market value$7.03M
1.82%
Sole
0.00
Shared
0.00
None
174.10K
ISHARES TR
SOLEShares67.63K
TypeSH
Market value$6.87M
1.78%
Sole
0.00
Shared
0.00
None
67.63K
SCHWAB STRATEGIC TR
SOLEShares92.36K
TypeSH
Market value$6.76M
1.75%
Sole
0.00
Shared
0.00
None
92.36K
APPLE INC
SOLEShares34.42K
TypeSH
Market value$5.68M
1.47%
Sole
0.00
Shared
0.00
None
34.42K
VANGUARD INDEX FDS
SOLEShares11.09K
TypeSH
Market value$4.17M
1.08%
Sole
0.00
Shared
0.00
None
11.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.97K
TypeSH
Market value$4.15M
1.08%
Sole
0.00
Shared
0.00
None
26.97K
MICROSOFT CORP
SOLEShares13.42K
TypeSH
Market value$3.87M
1.00%
Sole
0.00
Shared
0.00
None
13.42K
TETRA TECH INC NEW
SOLEShares12.55K
TypeSH
Market value$1.84M
0.48%
Sole
0.00
Shared
0.00
None
12.55K
ANSYS INC
SOLEShares5.30K
TypeSH
Market value$1.76M
0.46%
Sole
0.00
Shared
0.00
None
5.30K
SPDR GOLD TR
SOLEShares8.50K
TypeSH
Market value$1.56M
0.40%
Sole
0.00
Shared
0.00
None
8.50K
CISCO SYS INC
SOLEShares28.73K
TypeSH
Market value$1.50M
0.39%
Sole
0.00
Shared
0.00
None
28.73K
VANGUARD WORLD FDS
SOLEShares6.29K
TypeSH
Market value$1.50M
0.39%
Sole
0.00
Shared
0.00
None
6.29K
MARRIOTT INTL INC NEW
SOLEShares8.79K
TypeSH
Market value$1.46M
0.38%
Sole
0.00
Shared
0.00
None
8.79K
LOCKHEED MARTIN CORP
SOLEShares3K
TypeSH
Market value$1.42M
0.37%
Sole
0.00
Shared
0.00
None
3K
ACCENTURE PLC IRELAND
SOLEShares4.72K
TypeSH
Market value$1.35M
0.35%
Sole
0.00
Shared
0.00
None
4.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 624.73K | SH | $57.91M 15.01% | 0.00 | 0.00 | 624.73K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.01M | SH | $50.64M 13.13% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 204.91K | SH | $41.82M 10.84% | 0.00 | 0.00 | 204.91K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 558.28K | SH | $25.22M 6.54% | 0.00 | 0.00 | 558.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.26K | SH | $25.09M 6.51% | 0.00 | 0.00 | 81.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 52.08K | SH | $24.61M 6.38% | 0.00 | 0.00 | 52.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 108.99K | SH | $20.66M 5.36% | 0.00 | 0.00 | 108.99K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 322.19K | SH | $17.59M 4.56% | 0.00 | 0.00 | 322.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.90K | SH | $12.16M 3.15% | 0.00 | 0.00 | 37.90K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 109.71K | SH | $10.18M 2.64% | 0.00 | 0.00 | 109.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 174.10K | SH | $7.03M 1.82% | 0.00 | 0.00 | 174.10K |
ISHARES TRSOLE | CORE HIGH DV ETF | 67.63K | SH | $6.87M 1.78% | 0.00 | 0.00 | 67.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 92.36K | SH | $6.76M 1.75% | 0.00 | 0.00 | 92.36K |
APPLE INCSOLE | COM | 34.42K | SH | $5.68M 1.47% | 0.00 | 0.00 | 34.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.09K | SH | $4.17M 1.08% | 0.00 | 0.00 | 11.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.97K | SH | $4.15M 1.08% | 0.00 | 0.00 | 26.97K |
MICROSOFT CORPSOLE | COM | 13.42K | SH | $3.87M 1.00% | 0.00 | 0.00 | 13.42K |
TETRA TECH INC NEWSOLE | COM | 12.55K | SH | $1.84M 0.48% | 0.00 | 0.00 | 12.55K |
ANSYS INCSOLE | COM | 5.30K | SH | $1.76M 0.46% | 0.00 | 0.00 | 5.30K |
SPDR GOLD TRSOLE | GOLD SHS | 8.50K | SH | $1.56M 0.40% | 0.00 | 0.00 | 8.50K |
CISCO SYS INCSOLE | COM | 28.73K | SH | $1.50M 0.39% | 0.00 | 0.00 | 28.73K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 6.29K | SH | $1.50M 0.39% | 0.00 | 0.00 | 6.29K |
MARRIOTT INTL INC NEWSOLE | CL A | 8.79K | SH | $1.46M 0.38% | 0.00 | 0.00 | 8.79K |
LOCKHEED MARTIN CORPSOLE | COM | 3K | SH | $1.42M 0.37% | 0.00 | 0.00 | 3K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.72K | SH | $1.35M 0.35% | 0.00 | 0.00 | 4.72K |
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