D'ORAZIO & ASSOCIATES, INC.

Filed: 8/8/2024ACC: 0001085146-24-003567

📋 What this filing means

D'ORAZIO & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $651.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$651.71M

Total AUM (reported)

6.80M

Total Shares

Allocation by class

CL A$118.74M18.2%

COM$113.43M17.4%

TOTAL STK MKT$80.61M12.4%

MSCI INTL QUALTY$37.62M5.8%

CORE DIV GRWTH$35.46M5.4%

INCOME ETF$31.35M4.8%

CL B NEW$30.77M4.7%

Portfolio Concentration

Top 3$231.63M35.5%

4–10$202.76M31.1%

11–25$116.67M17.9%

Rest$100.65M15.4%

Top 3 weight

35.5%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 6.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings218

Rows:

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares736.82K

TypeSH

Market value$113.40M

17.40%

Sole

0.00

Shared

0.00

None

736.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares301.35K

TypeSH

Market value$80.61M

12.37%

Sole

0.00

Shared

0.00

None

301.35K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares963.36K

TypeSH

Market value$37.62M

5.77%

Sole

0.00

Shared

0.00

None

963.36K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares615.49K

TypeSH

Market value$35.46M

5.44%

Sole

0.00

Shared

0.00

None

615.49K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares689.59K

TypeSH

Market value$31.35M

4.81%

Sole

0.00

Shared

0.00

None

689.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares75.64K

TypeSH

Market value$30.77M

4.72%

Sole

0.00

Shared

0.00

None

75.64K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares548.17K

TypeSH

Market value$27.09M

4.16%

Sole

0.00

Shared

0.00

None

548.17K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares260.86K

TypeSH

Market value$26.81M

4.11%

Sole

0.00

Shared

0.00

None

260.86K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares52.07K

TypeSH

Market value$26.52M

4.07%

Sole

0.00

Shared

0.00

None

52.07K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares125.64K

TypeSH

Market value$24.77M

3.80%

Sole

0.00

Shared

0.00

None

125.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares47.49K

TypeSH

Market value$22.75M

3.49%

Sole

0.00

Shared

0.00

None

47.49K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares166.95K

TypeSH

Market value$14.98M

2.30%

Sole

0.00

Shared

0.00

None

166.95K

MICROSOFT CORP

SOLE

COM

Shares23.82K

TypeSH

Market value$10.65M

1.63%

Sole

0.00

Shared

0.00

None

23.82K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares145.21K

TypeSH

Market value$9.43M

1.45%

Sole

0.00

Shared

0.00

None

145.21K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares170.99K

TypeSH

Market value$9.05M

1.39%

Sole

0.00

Shared

0.00

None

170.99K

APPLE INC

SOLE

COM

Shares37.80K

TypeSH

Market value$7.96M

1.22%

Sole

0.00

Shared

0.00

None

37.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares143.87K

TypeSH

Market value$6.30M

0.97%

Sole

0.00

Shared

0.00

None

143.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.13K

TypeSH

Market value$6.07M

0.93%

Sole

0.00

Shared

0.00

None

12.13K

NVIDIA CORPORATION

SOLE

COM

Shares39.32K

TypeSH

Market value$4.86M

0.75%

Sole

0.00

Shared

0.00

None

39.32K

LOCKHEED MARTIN CORP

SOLE

COM

Shares10.38K

TypeSH

Market value$4.85M

0.74%

Sole

0.00

Shared

0.00

None

10.38K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.21K

TypeSH

Market value$4.60M

0.71%

Sole

0.00

Shared

0.00

None

25.21K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.42K

TypeSH

Market value$4.45M

0.68%

Sole

0.00

Shared

0.00

None

20.42K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares67.09K

TypeSH

Market value$3.80M

0.58%

Sole

0.00

Shared

0.00

None

67.09K

AMAZON COM INC

SOLE

COM

Shares18.13K

TypeSH

Market value$3.50M

0.54%

Sole

0.00

Shared

0.00

None

18.13K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares37.44K

TypeSH

Market value$3.41M

0.52%

Sole

0.00

Shared

0.00

None

37.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	736.82K	SH	$113.40M 17.40%	736.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	301.35K	SH	$80.61M 12.37%	301.35K
ISHARES TRSOLE	MSCI INTL QUALTY	963.36K	SH	$37.62M 5.77%	963.36K
ISHARES TRSOLE	CORE DIV GRWTH	615.49K	SH	$35.46M 5.44%	615.49K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	689.59K	SH	$31.35M 4.81%	689.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	75.64K	SH	$30.77M 4.72%	75.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	548.17K	SH	$27.09M 4.16%	548.17K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	260.86K	SH	$26.81M 4.11%	260.86K
UNITEDHEALTH GROUP INCSOLE	COM	52.07K	SH	$26.52M 4.07%	52.07K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	125.64K	SH	$24.77M 3.80%	125.64K
INVESCO QQQ TRSOLE	UNIT SER 1	47.49K	SH	$22.75M 3.49%	47.49K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	166.95K	SH	$14.98M 2.30%	166.95K
MICROSOFT CORPSOLE	COM	23.82K	SH	$10.65M 1.63%	23.82K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	145.21K	SH	$9.43M 1.45%	145.21K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	170.99K	SH	$9.05M 1.39%	170.99K
APPLE INCSOLE	COM	37.80K	SH	$7.96M 1.22%	37.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	143.87K	SH	$6.30M 0.97%	143.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.13K	SH	$6.07M 0.93%	12.13K
NVIDIA CORPORATIONSOLE	COM	39.32K	SH	$4.86M 0.75%	39.32K
LOCKHEED MARTIN CORPSOLE	COM	10.38K	SH	$4.85M 0.74%	10.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.21K	SH	$4.60M 0.71%	25.21K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.42K	SH	$4.45M 0.68%	20.42K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	67.09K	SH	$3.80M 0.58%	67.09K
AMAZON COM INCSOLE	COM	18.13K	SH	$3.50M 0.54%	18.13K
PIMCO ETF TRSOLE	ACTIVE BD ETF	37.44K	SH	$3.41M 0.52%	37.44K

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