D'Orazio & Associates, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), D'Orazio & Associates, Inc. reported 203 stock positions worth $620.4 million. Its top holding was Booz Allen Hamilton (BAH) at 16.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.2%) and iShares Core Dividend Growth (DGRO, 6.7%). Compared with Q4 2023, it opened 23 new positions, sold out of 8, added to 120 and reduced 45. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale iShares Core Dividend Growth (DGRO, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001646821
- Portfolio Value
- $620.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002344 ↗ filed May 9, 2024
Holdings Value
Holdings 203 stocks · $620.4M
| BAH Booz Allen Hamilton Holdings | 16.26% | 679,653 | $100.9M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 12.17% | 290,599 | $75.5M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 6.75% | 720,961 | $41.9M | Reduce -17.4% |
| IQLT iShares MSCI International Q | 6.03% | 943,769 | $37.4M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.14% | 75,886 | $31.9M | Reduce -0.3% |
| JPIE JPMorgan Income ETF | 4.61% | 628,303 | $28.6M | Add +15.9% |
| VEA Vanguard Ftse Developed ETF | 4.40% | 544,402 | $27.3M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 4.18% | 52,390 | $25.9M | Reduce -0.5% |
| SPGP Invesco S&P 500 Garp ETF | 4.08% | 237,929 | $25.3M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 47,834 | $21.2M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.30% | 112,016 | $20.5M | Add +10.4% |
| AVUV Avantis US Small Cap Value | 2.41% | 159,331 | $14.9M | Add +9.6% |
| MSFT Microsoft Corp. | 1.54% | 22,660 | $9.5M | Add +32.8% |
| AVDV Avantis Intl S/C Value ETF | 1.52% | 143,251 | $9.4M | Add +4.1% |
| AAPL Apple Inc. | 1.09% | 39,606 | $6.8M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 159,223 | $6.7M | Reduce -9.9% |
| VOO Vanguard S&P 500 ETF | 0.94% | 12,104 | $5.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 25,454 | $5.8M | Reduce -28.6% |
| JQUA JPMorgan US Quality Factor | 0.92% | 107,704 | $5.7M | New |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 30,648 | $5.6M | Reduce -16.2% |
| LMT Lockheed Martin Corp. | 0.83% | 11,338 | $5.2M | Add +14.5% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 41,632 | $3.8M | Reduce -18.9% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 65,358 | $3.8M | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.51% | 3,468 | $3.1M | Add +9.4% |
| TTEK Tetra Tech Inc. | 0.49% | 16,338 | $3.0M | Add +26.9% |
| AMZN Amazon.com Inc. | 0.47% | 16,326 | $2.9M | Add +3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 40,899 | $2.8M | Reduce -15.2% |
| MAR Marriott International Class A | 0.38% | 9,221 | $2.3M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 35,404 | $1.9M | Add +29.4% |
| ANSS Ansys Inc. | 0.30% | 5,442 | $1.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 11,963 | $1.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 11,519 | $1.7M | Add +2.2% |
| DXCM Dexcom Inc. | 0.28% | 12,385 | $1.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.28% | 3,529 | $1.7M | Add +5.8% |
| ACN Accenture PLC Class A | 0.27% | 4,813 | $1.7M | Add +8.7% |
| V Visa Inc. Class A | 0.26% | 5,886 | $1.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.24% | 1,936 | $1.5M | Add +2.5% |
| GLD SPDR Gold Shares | 0.22% | 6,779 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 11,630 | $1.4M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 23,274 | $1.3M | Add +8.1% |
| HDV iShares Core High Dividend E | 0.21% | 11,850 | $1.3M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.20% | 7,123 | $1.3M | Reduce -6.2% |
| SPR Spirit Aerosystems Hold Class A | 0.19% | 33,354 | $1.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 14,522 | $1.2M | Reduce -11.2% |
| AVGO Broadcom Inc. | 0.18% | 850 | $1.1M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 8,655 | $1.1M | Add +4.4% |
| HD Home Depot Inc. | 0.18% | 2,864 | $1.1M | Add +8.3% |
| LOW Lowe's Cos Inc. | 0.18% | 4,311 | $1.1M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,350 | $1.1M | Add +12.9% |
| WMT Walmart Inc. | 0.17% | 17,465 | $1.1M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.17% | 6,399 | $1.0M | Add +2.8% |
| JNJ Johnson & Johnson | 0.16% | 6,461 | $1.0M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,386 | $1.0M | Add +12.3% |
| SCHB Schwab US Broad Market ETF | 0.16% | 16,490 | $1.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.15% | 4,495 | $923K | Add +0.5% |
| ORCL Oracle Corp. | 0.14% | 7,112 | $893K | Add +6.2% |
| CVX Chevron Corp. | 0.14% | 5,637 | $889K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.14% | 3,068 | $872K | Add +0.4% |
| ABBV Abbvie Inc. | 0.13% | 4,589 | $836K | Add +8.4% |
| AUB Atlantic Union Bankshares Co. | 0.13% | 22,330 | $788K | No change |
| MCD McDonald's Corp. | 0.12% | 2,708 | $763K | Add +14.9% |
| SCHY Schwab International DVD ETF | 0.12% | 30,613 | $743K | Reduce -19.7% |
| PM Philip Morris International | 0.12% | 7,928 | $726K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.11% | 1,360 | $686K | Add +1.6% |
| RELX Relx PLC - Spon ADR | 0.11% | 15,814 | $685K | Add +5.9% |
| MA Mastercard Inc. Class A | 0.10% | 1,353 | $652K | Reduce -1.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 25,499 | $643K | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.10% | 15,631 | $639K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.10% | 3,625 | $634K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,204 | $630K | Add +1.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.10% | 16,486 | $627K | Add +0.1% |
| CRM Salesforce Inc. | 0.10% | 1,967 | $592K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.09% | 4,429 | $584K | Add +2.0% |
| BLDR Builders Firstsource Inc. | 0.09% | 2,795 | $583K | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.09% | 2,140 | $579K | No change |
| MCK McKesson Corp. | 0.09% | 1,034 | $555K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,057 | $554K | Add +10.6% |
| FICO Fair Isaac Corp. | 0.09% | 436 | $545K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.09% | 2,179 | $544K | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,846 | $544K | Add +0.5% |
| NFLX Netflix Inc. | 0.08% | 859 | $522K | Add +22.5% |
| CLS Celestica Inc. | 0.08% | 11,578 | $520K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.08% | 10,376 | $518K | Reduce -12.5% |
| ACGL Arch Capital Group Ltd. | 0.08% | 5,587 | $516K | No change |
| ABT Abbott Laboratories | 0.08% | 4,470 | $508K | Add +14.3% |
| KO The Coca-Cola Co. | 0.08% | 8,096 | $495K | Add +15.5% |
| VZ Verizon Communications Inc. | 0.08% | 11,572 | $486K | Add +78.3% |
| CRH CRH PLC | 0.08% | 5,416 | $467K | Add +5.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 7,082 | $462K | Add +0.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 36,786 | $436K | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.07% | 2,114 | $435K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 5,776 | $429K | No change |
| VIS Vanguard Industrials ETF | 0.07% | 1,753 | $428K | No change |
| CAH Cardinal Health Inc. | 0.07% | 3,711 | $415K | Add +0.4% |
| AMD Advanced Micro Devices | 0.07% | 2,266 | $409K | Add +5.9% |
| MO Altria Group Inc. | 0.07% | 9,354 | $408K | Add +12.3% |
| DELL Dell Technologies -C | 0.06% | 3,520 | $402K | Add +0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 2,532 | $395K | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.06% | 4,277 | $391K | Add +2.7% |
| NSC Norfolk Southern Corp. | 0.06% | 1,519 | $387K | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | Reduce -17.4% | 6.75% | −1.67 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 4.18% | −0.79 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.6% | 0.94% | −0.42 |
| BOND PIMCO Active Bond Exchange-T | Reduce -18.9% | 0.62% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.9% | 1.07% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.2% | 0.90% | −0.21 |
| TSLA Tesla Inc. | Reduce -6.2% | 0.20% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.8% | 0.61% | −0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -15.2% | 0.45% | −0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.06 |
| SCHY Schwab International DVD ETF | Reduce -19.7% | 0.12% | −0.05 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.04 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.2% | 0.19% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -12.5% | 0.08% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.16% | −0.02 |
| PM Philip Morris International | Reduce -2.1% | 0.12% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -4.8% | 0.21% | −0.02 |
| NKE Nike Inc. Class B | Reduce -2.9% | 0.05% | −0.02 |
| GSM Ferroglobe PLC | Reduce -31.6% | 0.01% | −0.01 |
| CVX Chevron Corp. | Reduce -3.9% | 0.14% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.06% | −0.01 |
| HIMX Himax Technologies Inc.-ADR | Sold out | 0.00% | −0.01 |
| LMB Limbach Holdings Inc. | Reduce -0.8% | 0.04% | −0.01 |
| ARC Arc Document Solutions Inc. | Sold out | 0.00% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -4.0% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.1% | 0.03% | −0.01 |
| VRA Vera Bradley Inc. | Reduce -0.8% | 0.02% | −0.00 |
| CARR Carrier Global Corp. | Reduce -1.4% | 0.04% | −0.00 |
| VOD Vodafone Group PLC-SP ADR | Reduce -11.8% | 0.02% | −0.00 |
| FICO Fair Isaac Corp. | Reduce -0.9% | 0.09% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -1.7% | 0.10% | −0.00 |
| HPE Hewlett Packard Enterprise | Reduce -2.2% | 0.03% | −0.00 |
| JBL Jabil Inc. | Reduce -1.1% | 0.04% | −0.00 |
| QUAD Quad Graphics Inc. | Reduce -0.3% | 0.02% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.0% | 0.06% | −0.00 |
| F Ford Motor Co. | Reduce -2.0% | 0.02% | −0.00 |
| TKC Turkcell Iletisim Hizmet-ADR | Reduce -4.1% | 0.01% | −0.00 |
| LMDXF Lumiradx Ltd. | Sold out | 0.00% | −0.00 |
| TELFY Telefonica SA-Spon ADR | Reduce -8.3% | 0.01% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.10% | +0.00 |
| OVERSEAS SHIPHOLDING GROUP-A | Reduce -1.0% | 0.01% | +0.00 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -1.0% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.10% | +0.00 |
| CI The Cigna Group | Reduce -2.2% | 0.05% | +0.00 |
| MCK McKesson Corp. | Reduce -0.1% | 0.09% | +0.00 |
| MU Micron Technology Inc. | Reduce -4.3% | 0.05% | +0.01 |
| BLDR Builders Firstsource Inc. | Reduce -1.0% | 0.09% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JQUA JPMorgan US Quality Factor | New | 0.92% | +0.92 |
| IQLT iShares MSCI International Q | Add +16.6% | 6.03% | +0.59 |
| MSFT Microsoft Corp. | Add +32.8% | 1.54% | +0.39 |
| SPGP Invesco S&P 500 Garp ETF | Add +9.4% | 4.08% | +0.27 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.4% | 3.30% | +0.24 |
| NVDA Nvidia Corp. | Add +9.4% | 0.51% | +0.22 |
| JPIE JPMorgan Income ETF | Add +15.9% | 4.61% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 12.17% | +0.14 |
| TTEK Tetra Tech Inc. | Add +26.9% | 0.49% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +9.6% | 2.41% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.4% | 0.31% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.28% | +0.06 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.47% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.24% | +0.05 |
| COP Conocophillips | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
| QGRW Wisdomtree US Quality Growth | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| MLI Mueller Industries Inc. | New | 0.04% | +0.04 |
| AON Aon PLC Class A | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| AZO AutoZone Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +78.3% | 0.08% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| ROP Roper Technologies Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +12.9% | 0.17% | +0.03 |
| LMT Lockheed Martin Corp. | Add +14.5% | 0.83% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.4% | 0.18% | +0.03 |
| CLS Celestica Inc. | Add +1.1% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +22.5% | 0.08% | +0.02 |
| LOW Lowe's Cos Inc. | Add +10.3% | 0.18% | +0.02 |
| COST Costco Wholesale Corp. | Add +12.3% | 0.16% | +0.02 |
| ORCL Oracle Corp. | Add +6.2% | 0.14% | +0.02 |
| ABBV Abbvie Inc. | Add +8.4% | 0.13% | +0.02 |
| DELL Dell Technologies -C | Add +0.4% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +7.4% | 0.17% | +0.02 |
| HD Home Depot Inc. | Add +8.3% | 0.18% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +3.2% | 0.06% | +0.01 |
| QCOM Qualcomm Inc. | Add +24.4% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $864.1M | VTI, JPIE, IQLT, QQQM, BAH |
| Q1 2026 | 297 | $772.1M | VTI, BAH, IQLT, JPIE, VEA |
| Q4 2025 | 284 | $782.3M | VTI, BAH, IQLT, JPIE, BRK.B |
| Q3 2025 | 276 | $756.9M | VTI, BAH, IQLT, JPIE, BRK.B |
| Q2 2025 | 277 | $708.4M | VTI, BAH, IQLT, JPIE, BRK.B |
| Q1 2025 | 253 | $656.0M | VTI, BAH, BRK.B, JPIE, IQLT |
| Q4 2024 | 237 | $678.0M | VTI, BAH, JPIE, IQLT, DGRO |
| Q3 2024 | 238 | $702.8M | BAH, VTI, IQLT, DGRO, JPIE |
| Q2 2024 | 216 | $650.9M | BAH, VTI, IQLT, DGRO, JPIE |
| Q1 2024 | 203 | $620.4M | BAH, VTI, DGRO, IQLT, BRK.B |