D'ORAZIO & ASSOCIATES, INC.

Filed: 5/9/2024ACC: 0001085146-24-002344

📋 What this filing means

D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $620.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$620.38M

Total AUM (reported)

6.46M

Total Shares

Allocation by class

CL A$106.27M17.1%

COM$104.30M16.8%

TOTAL STK MKT$75.53M12.2%

CORE DIV GRWTH$41.86M6.7%

MSCI INTL QUALTY$37.43M6.0%

CL B NEW$31.91M5.1%

INCOME ETF$28.63M4.6%

Portfolio Concentration

Top 3$218.27M35.2%

4–10$197.77M31.9%

11–25$109.65M17.7%

Rest$94.69M15.3%

Top 3 weight

35.2%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 6.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings203

Rows:

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares679.65K

TypeSH

Market value$100.89M

16.26%

Sole

0.00

Shared

0.00

None

679.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares290.60K

TypeSH

Market value$75.53M

12.17%

Sole

0.00

Shared

0.00

None

290.60K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares720.96K

TypeSH

Market value$41.86M

6.75%

Sole

0.00

Shared

0.00

None

720.96K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares943.77K

TypeSH

Market value$37.43M

6.03%

Sole

0.00

Shared

0.00

None

943.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares75.89K

TypeSH

Market value$31.91M

5.14%

Sole

0.00

Shared

0.00

None

75.89K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares628.30K

TypeSH

Market value$28.63M

4.61%

Sole

0.00

Shared

0.00

None

628.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares544.40K

TypeSH

Market value$27.31M

4.40%

Sole

0.00

Shared

0.00

None

544.40K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares52.39K

TypeSH

Market value$25.92M

4.18%

Sole

0.00

Shared

0.00

None

52.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares237.93K

TypeSH

Market value$25.34M

4.08%

Sole

0.00

Shared

0.00

None

237.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.83K

TypeSH

Market value$21.24M

3.42%

Sole

0.00

Shared

0.00

None

47.83K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares112.02K

TypeSH

Market value$20.46M

3.30%

Sole

0.00

Shared

0.00

None

112.02K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares159.33K

TypeSH

Market value$14.93M

2.41%

Sole

0.00

Shared

0.00

None

159.33K

MICROSOFT CORP

SOLE

COM

Shares22.66K

TypeSH

Market value$9.53M

1.54%

Sole

0.00

Shared

0.00

None

22.66K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares143.25K

TypeSH

Market value$9.43M

1.52%

Sole

0.00

Shared

0.00

None

143.25K

APPLE INC

SOLE

COM

Shares39.61K

TypeSH

Market value$6.79M

1.09%

Sole

0.00

Shared

0.00

None

39.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares159.22K

TypeSH

Market value$6.65M

1.07%

Sole

0.00

Shared

0.00

None

159.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.10K

TypeSH

Market value$5.82M

0.94%

Sole

0.00

Shared

0.00

None

12.10K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.45K

TypeSH

Market value$5.82M

0.94%

Sole

0.00

Shared

0.00

None

25.45K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares107.70K

TypeSH

Market value$5.69M

0.92%

Sole

0.00

Shared

0.00

None

107.70K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares30.65K

TypeSH

Market value$5.60M

0.90%

Sole

0.00

Shared

0.00

None

30.65K

LOCKHEED MARTIN CORP

SOLE

COM

Shares11.34K

TypeSH

Market value$5.16M

0.83%

Sole

0.00

Shared

0.00

None

11.34K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares41.63K

TypeSH

Market value$3.82M

0.62%

Sole

0.00

Shared

0.00

None

41.63K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares65.36K

TypeSH

Market value$3.78M

0.61%

Sole

0.00

Shared

0.00

None

65.36K

NVIDIA CORPORATION

SOLE

COM

Shares3.47K

TypeSH

Market value$3.13M

0.51%

Sole

0.00

Shared

0.00

None

3.47K

TETRA TECH INC NEW

SOLE

COM

Shares16.34K

TypeSH

Market value$3.02M

0.49%

Sole

0.00

Shared

0.00

None

16.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	679.65K	SH	$100.89M 16.26%	679.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	290.60K	SH	$75.53M 12.17%	290.60K
ISHARES TRSOLE	CORE DIV GRWTH	720.96K	SH	$41.86M 6.75%	720.96K
ISHARES TRSOLE	MSCI INTL QUALTY	943.77K	SH	$37.43M 6.03%	943.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	75.89K	SH	$31.91M 5.14%	75.89K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	628.30K	SH	$28.63M 4.61%	628.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	544.40K	SH	$27.31M 4.40%	544.40K
UNITEDHEALTH GROUP INCSOLE	COM	52.39K	SH	$25.92M 4.18%	52.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	237.93K	SH	$25.34M 4.08%	237.93K
INVESCO QQQ TRSOLE	UNIT SER 1	47.83K	SH	$21.24M 3.42%	47.83K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	112.02K	SH	$20.46M 3.30%	112.02K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	159.33K	SH	$14.93M 2.41%	159.33K
MICROSOFT CORPSOLE	COM	22.66K	SH	$9.53M 1.54%	22.66K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	143.25K	SH	$9.43M 1.52%	143.25K
APPLE INCSOLE	COM	39.61K	SH	$6.79M 1.09%	39.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	159.22K	SH	$6.65M 1.07%	159.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.10K	SH	$5.82M 0.94%	12.10K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.45K	SH	$5.82M 0.94%	25.45K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	107.70K	SH	$5.69M 0.92%	107.70K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	30.65K	SH	$5.60M 0.90%	30.65K
LOCKHEED MARTIN CORPSOLE	COM	11.34K	SH	$5.16M 0.83%	11.34K
PIMCO ETF TRSOLE	ACTIVE BD ETF	41.63K	SH	$3.82M 0.62%	41.63K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	65.36K	SH	$3.78M 0.61%	65.36K
NVIDIA CORPORATIONSOLE	COM	3.47K	SH	$3.13M 0.51%	3.47K
TETRA TECH INC NEWSOLE	COM	16.34K	SH	$3.02M 0.49%	16.34K

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