Filed: 10/11/2023ACC: 0001085146-23-003638
📋 What this filing means
D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $445.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$445.69M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
CL A$80.86M18.1%
COM$79.33M17.8%
CORE DIV GRWTH$49.92M11.2%
TOTAL STK MKT$46.74M10.5%
CL B NEW$27.31M6.1%
VAN FTSE DEV MKT$23.30M5.2%
SMALL CP ETF$16.65M3.7%
Portfolio Concentration
Top 3$173.28M38.9%
4–10$126.73M28.4%
11–25$80.04M18.0%
Rest$65.65M14.7%
Top 3 weight
38.9%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares701.22K
TypeSH
Market value$76.62M
17.19%
Sole
0.00
Shared
0.00
None
701.22K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$49.92M
11.20%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares220.03K
TypeSH
Market value$46.74M
10.49%
Sole
0.00
Shared
0.00
None
220.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.97K
TypeSH
Market value$27.31M
6.13%
Sole
0.00
Shared
0.00
None
77.97K
UNITEDHEALTH GROUP INC
SOLEShares52.26K
TypeSH
Market value$26.35M
5.91%
Sole
0.00
Shared
0.00
None
52.26K
VANGUARD TAX-MANAGED FDS
SOLEShares532.93K
TypeSH
Market value$23.30M
5.23%
Sole
0.00
Shared
0.00
None
532.93K
VANGUARD INDEX FDS
SOLEShares88.08K
TypeSH
Market value$16.65M
3.74%
Sole
0.00
Shared
0.00
None
88.08K
INVESCO QQQ TR
SOLEShares35.90K
TypeSH
Market value$12.86M
2.89%
Sole
0.00
Shared
0.00
None
35.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares210.77K
TypeSH
Market value$11.29M
2.53%
Sole
0.00
Shared
0.00
None
210.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.23K
TypeSH
Market value$8.96M
2.01%
Sole
0.00
Shared
0.00
None
98.23K
ISHARES TR
SOLEShares265.42K
TypeSH
Market value$8.92M
2.00%
Sole
0.00
Shared
0.00
None
265.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.57K
TypeSH
Market value$8.64M
1.94%
Sole
0.00
Shared
0.00
None
194.57K
PIMCO ETF TR
SOLEShares90.31K
TypeSH
Market value$7.94M
1.78%
Sole
0.00
Shared
0.00
None
90.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares176.84K
TypeSH
Market value$6.93M
1.56%
Sole
0.00
Shared
0.00
None
176.84K
APPLE INC
SOLEShares36.62K
TypeSH
Market value$6.27M
1.41%
Sole
0.00
Shared
0.00
None
36.62K
INVESCO EXCH TRADED FD TR II
SOLEShares41.39K
TypeSH
Market value$6.10M
1.37%
Sole
0.00
Shared
0.00
None
41.39K
MICROSOFT CORP
SOLEShares15.09K
TypeSH
Market value$4.76M
1.07%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD INDEX FDS
SOLEShares12.10K
TypeSH
Market value$4.75M
1.07%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares45.35K
TypeSH
Market value$4.48M
1.01%
Sole
0.00
Shared
0.00
None
45.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.69K
TypeSH
Market value$3.99M
0.90%
Sole
0.00
Shared
0.00
None
25.69K
VANGUARD WHITEHALL FDS
SOLEShares63.75K
TypeSH
Market value$3.95M
0.89%
Sole
0.00
Shared
0.00
None
63.75K
SCHWAB STRATEGIC TR
SOLEShares53.36K
TypeSH
Market value$3.78M
0.85%
Sole
0.00
Shared
0.00
None
53.36K
LOCKHEED MARTIN CORP
SOLEShares8.03K
TypeSH
Market value$3.28M
0.74%
Sole
0.00
Shared
0.00
None
8.03K
AMERICAN CENTY ETF TR
SOLEShares41.09K
TypeSH
Market value$3.20M
0.72%
Sole
0.00
Shared
0.00
None
41.09K
AMERICAN CENTY ETF TR
SOLEShares52.49K
TypeSH
Market value$3.04M
0.68%
Sole
0.00
Shared
0.00
None
52.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 701.22K | SH | $76.62M 17.19% | 0.00 | 0.00 | 701.22K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.01M | SH | $49.92M 11.20% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 220.03K | SH | $46.74M 10.49% | 0.00 | 0.00 | 220.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.97K | SH | $27.31M 6.13% | 0.00 | 0.00 | 77.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 52.26K | SH | $26.35M 5.91% | 0.00 | 0.00 | 52.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 532.93K | SH | $23.30M 5.23% | 0.00 | 0.00 | 532.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 88.08K | SH | $16.65M 3.74% | 0.00 | 0.00 | 88.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.90K | SH | $12.86M 2.89% | 0.00 | 0.00 | 35.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 210.77K | SH | $11.29M 2.53% | 0.00 | 0.00 | 210.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 98.23K | SH | $8.96M 2.01% | 0.00 | 0.00 | 98.23K |
ISHARES TRSOLE | MSCI INTL QUALTY | 265.42K | SH | $8.92M 2.00% | 0.00 | 0.00 | 265.42K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 194.57K | SH | $8.64M 1.94% | 0.00 | 0.00 | 194.57K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 90.31K | SH | $7.94M 1.78% | 0.00 | 0.00 | 90.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 176.84K | SH | $6.93M 1.56% | 0.00 | 0.00 | 176.84K |
APPLE INCSOLE | COM | 36.62K | SH | $6.27M 1.41% | 0.00 | 0.00 | 36.62K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 41.39K | SH | $6.10M 1.37% | 0.00 | 0.00 | 41.39K |
MICROSOFT CORPSOLE | COM | 15.09K | SH | $4.76M 1.07% | 0.00 | 0.00 | 15.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.10K | SH | $4.75M 1.07% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | CORE HIGH DV ETF | 45.35K | SH | $4.48M 1.01% | 0.00 | 0.00 | 45.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.69K | SH | $3.99M 0.90% | 0.00 | 0.00 | 25.69K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 63.75K | SH | $3.95M 0.89% | 0.00 | 0.00 | 63.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 53.36K | SH | $3.78M 0.85% | 0.00 | 0.00 | 53.36K |
LOCKHEED MARTIN CORPSOLE | COM | 8.03K | SH | $3.28M 0.74% | 0.00 | 0.00 | 8.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 41.09K | SH | $3.20M 0.72% | 0.00 | 0.00 | 41.09K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 52.49K | SH | $3.04M 0.68% | 0.00 | 0.00 | 52.49K |
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