Filed: 8/4/2023ACC: 0001085146-23-003094
📋 What this filing means
D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $428.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$428.51M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
CL A$81.67M19.1%
COM$79.38M18.5%
CORE DIV GRWTH$51.99M12.1%
TOTAL STK MKT$45.59M10.6%
CL B NEW$26.76M6.2%
VAN FTSE DEV MKT$25.57M6.0%
SMALL CP ETF$20.21M4.7%
Portfolio Concentration
Top 3$175.55M41.0%
4–10$137.27M32.0%
11–25$59.08M13.8%
Rest$56.61M13.2%
Top 3 weight
41.0%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares698.64K
TypeSH
Market value$77.97M
18.20%
Sole
0.00
Shared
0.00
None
698.64K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$51.99M
12.13%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares206.95K
TypeSH
Market value$45.59M
10.64%
Sole
0.00
Shared
0.00
None
206.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.47K
TypeSH
Market value$26.76M
6.24%
Sole
0.00
Shared
0.00
None
78.47K
VANGUARD TAX-MANAGED FDS
SOLEShares553.78K
TypeSH
Market value$25.57M
5.97%
Sole
0.00
Shared
0.00
None
553.78K
UNITEDHEALTH GROUP INC
SOLEShares52.27K
TypeSH
Market value$25.12M
5.86%
Sole
0.00
Shared
0.00
None
52.27K
VANGUARD INDEX FDS
SOLEShares101.60K
TypeSH
Market value$20.21M
4.72%
Sole
0.00
Shared
0.00
None
101.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares283K
TypeSH
Market value$15.66M
3.65%
Sole
0.00
Shared
0.00
None
283K
INVESCO QQQ TR
SOLEShares38.83K
TypeSH
Market value$14.35M
3.35%
Sole
0.00
Shared
0.00
None
38.83K
PIMCO ETF TR
SOLEShares104.84K
TypeSH
Market value$9.61M
2.24%
Sole
0.00
Shared
0.00
None
104.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares174.55K
TypeSH
Market value$7.10M
1.66%
Sole
0.00
Shared
0.00
None
174.55K
APPLE INC
SOLEShares36.36K
TypeSH
Market value$7.05M
1.65%
Sole
0.00
Shared
0.00
None
36.36K
ISHARES TR
SOLEShares61.58K
TypeSH
Market value$6.21M
1.45%
Sole
0.00
Shared
0.00
None
61.58K
SCHWAB STRATEGIC TR
SOLEShares75.76K
TypeSH
Market value$5.50M
1.28%
Sole
0.00
Shared
0.00
None
75.76K
MICROSOFT CORP
SOLEShares14.73K
TypeSH
Market value$5.02M
1.17%
Sole
0.00
Shared
0.00
None
14.73K
VANGUARD INDEX FDS
SOLEShares11.17K
TypeSH
Market value$4.55M
1.06%
Sole
0.00
Shared
0.00
None
11.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.27K
TypeSH
Market value$4.27M
1.00%
Sole
0.00
Shared
0.00
None
26.27K
LOCKHEED MARTIN CORP
SOLEShares8.24K
TypeSH
Market value$3.79M
0.88%
Sole
0.00
Shared
0.00
None
8.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.58K
TypeSH
Market value$3.41M
0.80%
Sole
0.00
Shared
0.00
None
37.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.71K
TypeSH
Market value$3.24M
0.76%
Sole
0.00
Shared
0.00
None
71.71K
TETRA TECH INC NEW
SOLEShares12.92K
TypeSH
Market value$2.12M
0.49%
Sole
0.00
Shared
0.00
None
12.92K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$1.85M
0.43%
Sole
0.00
Shared
0.00
None
14.18K
ANSYS INC
SOLEShares5.45K
TypeSH
Market value$1.80M
0.42%
Sole
0.00
Shared
0.00
None
5.45K
MARRIOTT INTL INC NEW
SOLEShares9.05K
TypeSH
Market value$1.66M
0.39%
Sole
0.00
Shared
0.00
None
9.05K
SCHWAB STRATEGIC TR
SOLEShares63.41K
TypeSH
Market value$1.52M
0.35%
Sole
0.00
Shared
0.00
None
63.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 698.64K | SH | $77.97M 18.20% | 0.00 | 0.00 | 698.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.01M | SH | $51.99M 12.13% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 206.95K | SH | $45.59M 10.64% | 0.00 | 0.00 | 206.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.47K | SH | $26.76M 6.24% | 0.00 | 0.00 | 78.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 553.78K | SH | $25.57M 5.97% | 0.00 | 0.00 | 553.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 52.27K | SH | $25.12M 5.86% | 0.00 | 0.00 | 52.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 101.60K | SH | $20.21M 4.72% | 0.00 | 0.00 | 101.60K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 283K | SH | $15.66M 3.65% | 0.00 | 0.00 | 283K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.83K | SH | $14.35M 3.35% | 0.00 | 0.00 | 38.83K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 104.84K | SH | $9.61M 2.24% | 0.00 | 0.00 | 104.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 174.55K | SH | $7.10M 1.66% | 0.00 | 0.00 | 174.55K |
APPLE INCSOLE | COM | 36.36K | SH | $7.05M 1.65% | 0.00 | 0.00 | 36.36K |
ISHARES TRSOLE | CORE HIGH DV ETF | 61.58K | SH | $6.21M 1.45% | 0.00 | 0.00 | 61.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 75.76K | SH | $5.50M 1.28% | 0.00 | 0.00 | 75.76K |
MICROSOFT CORPSOLE | COM | 14.73K | SH | $5.02M 1.17% | 0.00 | 0.00 | 14.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.17K | SH | $4.55M 1.06% | 0.00 | 0.00 | 11.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.27K | SH | $4.27M 1.00% | 0.00 | 0.00 | 26.27K |
LOCKHEED MARTIN CORPSOLE | COM | 8.24K | SH | $3.79M 0.88% | 0.00 | 0.00 | 8.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 37.58K | SH | $3.41M 0.80% | 0.00 | 0.00 | 37.58K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 71.71K | SH | $3.24M 0.76% | 0.00 | 0.00 | 71.71K |
TETRA TECH INC NEWSOLE | COM | 12.92K | SH | $2.12M 0.49% | 0.00 | 0.00 | 12.92K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $1.85M 0.43% | 0.00 | 0.00 | 14.18K |
ANSYS INCSOLE | COM | 5.45K | SH | $1.80M 0.42% | 0.00 | 0.00 | 5.45K |
MARRIOTT INTL INC NEWSOLE | CL A | 9.05K | SH | $1.66M 0.39% | 0.00 | 0.00 | 9.05K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 63.41K | SH | $1.52M 0.35% | 0.00 | 0.00 | 63.41K |
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