D'ORAZIO & ASSOCIATES, INC.

Filed: 2/8/2024ACC: 0001085146-24-000846

📋 What this filing means

D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $558.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$558.45M

Total AUM (reported)

6.30M

Total Shares

Allocation by class

CL A$93.83M16.8%

COM$92.45M16.6%

TOTAL STK MKT$67.21M12.0%

CORE DIV GRWTH$46.99M8.4%

MSCI INTL QUALTY$30.39M5.4%

CL B NEW$27.15M4.9%

VAN FTSE DEV MKT$26.01M4.7%

Portfolio Concentration

Top 3$203.21M36.4%

4–10$176.72M31.6%

11–25$100.14M17.9%

Rest$78.37M14.0%

Top 3 weight

36.4%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 6.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings188

Rows:

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares695.88K

TypeSH

Market value$89.01M

15.94%

Sole

0.00

Shared

0.00

None

695.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares283.31K

TypeSH

Market value$67.21M

12.03%

Sole

0.00

Shared

0.00

None

283.31K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares873.14K

TypeSH

Market value$46.99M

8.41%

Sole

0.00

Shared

0.00

None

873.14K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares809.05K

TypeSH

Market value$30.39M

5.44%

Sole

0.00

Shared

0.00

None

809.05K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares52.67K

TypeSH

Market value$27.73M

4.97%

Sole

0.00

Shared

0.00

None

52.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares76.13K

TypeSH

Market value$27.15M

4.86%

Sole

0.00

Shared

0.00

None

76.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares543.02K

TypeSH

Market value$26.01M

4.66%

Sole

0.00

Shared

0.00

None

543.02K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares542.21K

TypeSH

Market value$24.73M

4.43%

Sole

0.00

Shared

0.00

None

542.21K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares217.54K

TypeSH

Market value$21.33M

3.82%

Sole

0.00

Shared

0.00

None

217.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.33K

TypeSH

Market value$19.38M

3.47%

Sole

0.00

Shared

0.00

None

47.33K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares101.48K

TypeSH

Market value$17.10M

3.06%

Sole

0.00

Shared

0.00

None

101.48K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares145.33K

TypeSH

Market value$13.05M

2.34%

Sole

0.00

Shared

0.00

None

145.33K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares137.64K

TypeSH

Market value$8.60M

1.54%

Sole

0.00

Shared

0.00

None

137.64K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares35.65K

TypeSH

Market value$7.61M

1.36%

Sole

0.00

Shared

0.00

None

35.65K

APPLE INC

SOLE

COM

Shares38.83K

TypeSH

Market value$7.48M

1.34%

Sole

0.00

Shared

0.00

None

38.83K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares176.78K

TypeSH

Market value$7.27M

1.30%

Sole

0.00

Shared

0.00

None

176.78K

MICROSOFT CORP

SOLE

COM

Shares17.07K

TypeSH

Market value$6.42M

1.15%

Sole

0.00

Shared

0.00

None

17.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares36.57K

TypeSH

Market value$6.23M

1.12%

Sole

0.00

Shared

0.00

None

36.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.10K

TypeSH

Market value$5.29M

0.95%

Sole

0.00

Shared

0.00

None

12.10K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares51.32K

TypeSH

Market value$4.74M

0.85%

Sole

0.00

Shared

0.00

None

51.32K

LOCKHEED MARTIN CORP

SOLE

COM

Shares9.90K

TypeSH

Market value$4.49M

0.80%

Sole

0.00

Shared

0.00

None

9.90K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares74.97K

TypeSH

Market value$4.12M

0.74%

Sole

0.00

Shared

0.00

None

74.97K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares48.24K

TypeSH

Market value$3.21M

0.57%

Sole

0.00

Shared

0.00

None

48.24K

AMAZON COM INC

SOLE

COM

Shares15.76K

TypeSH

Market value$2.39M

0.43%

Sole

0.00

Shared

0.00

None

15.76K

TETRA TECH INC NEW

SOLE

COM

Shares12.88K

TypeSH

Market value$2.15M

0.38%

Sole

0.00

Shared

0.00

None

12.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	695.88K	SH	$89.01M 15.94%	695.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	283.31K	SH	$67.21M 12.03%	283.31K
ISHARES TRSOLE	CORE DIV GRWTH	873.14K	SH	$46.99M 8.41%	873.14K
ISHARES TRSOLE	MSCI INTL QUALTY	809.05K	SH	$30.39M 5.44%	809.05K
UNITEDHEALTH GROUP INCSOLE	COM	52.67K	SH	$27.73M 4.97%	52.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	76.13K	SH	$27.15M 4.86%	76.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	543.02K	SH	$26.01M 4.66%	543.02K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	542.21K	SH	$24.73M 4.43%	542.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	217.54K	SH	$21.33M 3.82%	217.54K
INVESCO QQQ TRSOLE	UNIT SER 1	47.33K	SH	$19.38M 3.47%	47.33K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	101.48K	SH	$17.10M 3.06%	101.48K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	145.33K	SH	$13.05M 2.34%	145.33K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	137.64K	SH	$8.60M 1.54%	137.64K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	35.65K	SH	$7.61M 1.36%	35.65K
APPLE INCSOLE	COM	38.83K	SH	$7.48M 1.34%	38.83K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	176.78K	SH	$7.27M 1.30%	176.78K
MICROSOFT CORPSOLE	COM	17.07K	SH	$6.42M 1.15%	17.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	36.57K	SH	$6.23M 1.12%	36.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.10K	SH	$5.29M 0.95%	12.10K
PIMCO ETF TRSOLE	ACTIVE BD ETF	51.32K	SH	$4.74M 0.85%	51.32K
LOCKHEED MARTIN CORPSOLE	COM	9.90K	SH	$4.49M 0.80%	9.90K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	74.97K	SH	$4.12M 0.74%	74.97K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	48.24K	SH	$3.21M 0.57%	48.24K
AMAZON COM INCSOLE	COM	15.76K	SH	$2.39M 0.43%	15.76K
TETRA TECH INC NEWSOLE	COM	12.88K	SH	$2.15M 0.38%	12.88K

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