D'Orazio & Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), D'Orazio & Associates, Inc. reported 216 stock positions worth $650.9 million. Its top holding was Booz Allen Hamilton (BAH) at 17.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.4%) and iShares MSCI International Q (IQLT, 5.8%). Compared with Q1 2024, it opened 21 new positions, sold out of 8, added to 114 and reduced 57. The biggest buy was Booz Allen Hamilton (BAH, shares +8%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001646821
- Portfolio Value
- $650.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003567 ↗ filed Aug 8, 2024
Holdings Value
Holdings 216 stocks · $650.9M
| BAH Booz Allen Hamilton Holdings | 17.42% | 736,821 | $113.4M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 12.39% | 301,352 | $80.6M | Add +3.7% |
| IQLT iShares MSCI International Q | 5.78% | 963,355 | $37.6M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 5.45% | 615,494 | $35.5M | Reduce -14.6% |
| JPIE JPMorgan Income ETF | 4.82% | 689,589 | $31.3M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.73% | 75,643 | $30.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 4.16% | 548,171 | $27.1M | Add +0.7% |
| SPGP Invesco S&P 500 Garp ETF | 4.12% | 260,856 | $26.8M | Add +9.6% |
| UNH Unitedhealth Group Inc. | 4.07% | 52,069 | $26.5M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.80% | 125,643 | $24.8M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.50% | 47,487 | $22.8M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 2.30% | 166,954 | $15.0M | Add +4.8% |
| MSFT Microsoft Corp. | 1.64% | 23,822 | $10.6M | Add +5.1% |
| AVDV Avantis Intl S/C Value ETF | 1.45% | 145,206 | $9.4M | Add +1.4% |
| JQUA JPMorgan US Quality Factor | 1.39% | 170,986 | $9.1M | Add +58.8% |
| AAPL Apple Inc. | 1.22% | 37,798 | $8.0M | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 143,873 | $6.3M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.93% | 12,134 | $6.1M | Add +0.3% |
| NVDA Nvidia Corp. | 0.75% | 39,324 | $4.9M | Add +13.4% |
| LMT Lockheed Martin Corp. | 0.75% | 10,385 | $4.9M | Reduce -8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 25,208 | $4.6M | Reduce -17.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 20,422 | $4.5M | Reduce -19.8% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 67,094 | $3.8M | Add +2.7% |
| AMZN Amazon.com Inc. | 0.54% | 18,128 | $3.5M | Add +11.0% |
| BOND PIMCO Active Bond Exchange-T | 0.52% | 37,438 | $3.4M | Reduce -10.1% |
| TTEK Tetra Tech Inc. | 0.51% | 16,339 | $3.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 12,977 | $2.4M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 12,356 | $2.3M | Add +7.3% |
| MAR Marriott International Class A | 0.34% | 9,218 | $2.2M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 40,053 | $2.2M | Add +13.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 27,800 | $1.9M | Reduce -32.0% |
| META Meta Platforms Inc. Class A | 0.29% | 3,742 | $1.9M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.28% | 1,981 | $1.8M | Add +2.3% |
| ANSS Ansys Inc. | 0.27% | 5,442 | $1.7M | No change |
| DXCM Dexcom Inc. | 0.27% | 15,322 | $1.7M | Add +23.7% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 25,269 | $1.5M | Add +8.6% |
| V Visa Inc. Class A | 0.24% | 5,843 | $1.5M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.22% | 4,808 | $1.5M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.22% | 6,779 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.22% | 874 | $1.4M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.21% | 12,055 | $1.4M | Add +3.6% |
| HDV iShares Core High Dividend E | 0.20% | 11,850 | $1.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 8,724 | $1.2M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.19% | 1,438 | $1.2M | Add +3.8% |
| WMT Walmart Inc. | 0.19% | 17,860 | $1.2M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 5,646 | $1.1M | Add +5.5% |
| SPR Spirit Aerosystems Hold Class A | 0.17% | 33,354 | $1.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.16% | 16,505 | $1.0M | Add +0.1% |
| ORCL Oracle Corp. | 0.16% | 7,196 | $1.0M | Add +1.2% |
| HD Home Depot Inc. | 0.16% | 2,951 | $1.0M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.16% | 6,124 | $1.0M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.15% | 4,401 | $970K | Add +2.1% |
| AMGN Amgen Inc. | 0.15% | 3,101 | $969K | Add +1.1% |
| HON Honeywell International Inc. | 0.15% | 4,513 | $964K | Add +0.4% |
| CVX Chevron Corp. | 0.13% | 5,591 | $875K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.13% | 4,395 | $870K | Reduce -38.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 11,137 | $866K | Reduce -23.3% |
| JNJ Johnson & Johnson | 0.13% | 5,730 | $837K | Reduce -11.3% |
| PM Philip Morris International | 0.13% | 8,144 | $825K | Add +2.7% |
| RELX Relx PLC - Spon ADR | 0.13% | 17,842 | $819K | Add +12.8% |
| ABBV Abbvie Inc. | 0.12% | 4,591 | $787K | Add +0.0% |
| AUB Atlantic Union Bankshares Co. | 0.11% | 22,330 | $734K | No change |
| PEP Pepsico Inc. | 0.11% | 4,193 | $691K | Add +15.7% |
| SCHY Schwab International DVD ETF | 0.11% | 29,170 | $688K | Reduce -4.7% |
| CLS Celestica Inc. | 0.10% | 11,604 | $665K | Add +0.2% |
| NFLX Netflix Inc. | 0.10% | 978 | $660K | Add +13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,204 | $656K | No change |
| KO The Coca-Cola Co. | 0.10% | 10,215 | $650K | Add +26.2% |
| FICO Fair Isaac Corp. | 0.10% | 430 | $640K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.10% | 1,150 | $639K | Reduce -15.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 25,499 | $637K | No change |
| VZ Verizon Communications Inc. | 0.10% | 15,108 | $623K | Add +30.6% |
| MCD McDonald's Corp. | 0.09% | 2,412 | $615K | Reduce -10.9% |
| DFUV Dimensional US Marketwide Va | 0.09% | 15,631 | $614K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.09% | 16,486 | $611K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 1,057 | $609K | No change |
| VHT Vanguard Health Care ETF | 0.09% | 2,278 | $606K | Add +6.5% |
| MO Altria Group Inc. | 0.09% | 13,299 | $606K | Add +42.2% |
| MA Mastercard Inc. Class A | 0.09% | 1,371 | $605K | Add +1.3% |
| MCK McKesson Corp. | 0.09% | 1,025 | $599K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.09% | 4,638 | $574K | Add +4.7% |
| ACGL Arch Capital Group Ltd. | 0.09% | 5,611 | $566K | Add +0.4% |
| ABT Abbott Laboratories | 0.08% | 5,279 | $549K | Add +18.1% |
| CRM Salesforce Inc. | 0.08% | 1,971 | $507K | Add +0.2% |
| ADP Automatic Data Processing | 0.08% | 2,093 | $500K | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,335 | $492K | Add +10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,842 | $492K | Reduce -0.1% |
| DELL Dell Technologies -C | 0.07% | 3,528 | $487K | Add +0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 7,206 | $457K | Add +1.8% |
| KLAC KLA Corp. | 0.07% | 548 | $452K | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.07% | 9,293 | $442K | Reduce -10.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 2,532 | $434K | No change |
| QCOM Qualcomm Inc. | 0.07% | 2,133 | $425K | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,809 | $422K | Add +0.6% |
| VIS Vanguard Industrials ETF | 0.06% | 1,753 | $412K | No change |
| CRH CRH PLC | 0.06% | 5,436 | $408K | Add +0.4% |
| AMD Advanced Micro Devices | 0.06% | 2,506 | $406K | Add +10.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,792 | $404K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,061 | $397K | Reduce -1.9% |
| CTAS Cintas Corp. | 0.06% | 556 | $389K | Add +3.5% |
Options reported separately and not counted above: NVDA calls ($618K), MU calls ($197K).
Portfolio Sells Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Reduce -14.6% | 5.45% | −1.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 4.73% | −0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -19.8% | 0.68% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.8% | 0.71% | −0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -32.0% | 0.29% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.6% | 0.97% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 4.07% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -10.1% | 0.52% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -8.4% | 0.75% | −0.09 |
| TSLA Tesla Inc. | Reduce -38.3% | 0.13% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.3% | 0.13% | −0.06 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.22% | −0.04 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -3.0% | 0.06% | −0.04 |
| JNJ Johnson & Johnson | Reduce -11.3% | 0.13% | −0.04 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Reduce -0.0% | 0.34% | −0.03 |
| V Visa Inc. Class A | Reduce -0.7% | 0.24% | −0.03 |
| MCD McDonald's Corp. | Reduce -10.9% | 0.09% | −0.03 |
| SBUX Starbucks Corp. | Reduce -19.1% | 0.04% | −0.02 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -15.0% | 0.03% | −0.02 |
| GIB Cgi Inc. | Reduce -14.9% | 0.04% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.4% | 0.07% | −0.02 |
| SCHY Schwab International DVD ETF | Reduce -4.7% | 0.11% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -0.4% | 0.06% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -14.7% | 0.04% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -3.6% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.5% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -15.4% | 0.10% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.05% | −0.01 |
| MOMO Hello Group Inc. -SPN ADR | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.16% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.08% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Reduce -4.0% | 0.08% | −0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -1.1% | 0.05% | −0.01 |
| HUBB Hubbell Inc. | Reduce -1.4% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -0.8% | 0.13% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.9% | 0.05% | −0.01 |
| COP Conocophillips | Reduce -4.8% | 0.03% | −0.01 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -1.3% | 0.01% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -0.9% | 0.05% | −0.01 |
| VRA Vera Bradley Inc. | Reduce -26.5% | 0.01% | −0.01 |
| IT Gartner Inc. | Reduce -3.9% | 0.04% | −0.01 |
| VTRS Viatris Inc. | Reduce -4.1% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BAH Booz Allen Hamilton Holdings | Add +8.4% | 17.42% | +1.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.2% | 3.80% | +0.51 |
| JQUA JPMorgan US Quality Factor | Add +58.8% | 1.39% | +0.47 |
| NVDA Nvidia Corp. | Add +13.4% | 0.75% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 12.39% | +0.21 |
| JPIE JPMorgan Income ETF | Add +9.8% | 4.82% | +0.20 |
| MSFT Microsoft Corp. | Add +5.1% | 1.64% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 0.37% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +7.3% | 0.35% | +0.07 |
| AMZN Amazon.com Inc. | Add +11.0% | 0.54% | +0.06 |
| JOBY Joby Aviation Inc. | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| EBAY eBay Inc. | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| KR Kroger Co. | New | 0.04% | +0.04 |
| MFC Manulife Financial Corp. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| JMUB JPMorgan Municipal ETF | New | 0.04% | +0.04 |
| SPGP Invesco S&P 500 Garp ETF | Add +9.6% | 4.12% | +0.04 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +2.8% | 0.22% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| CSL Carlisle Cos Inc. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| BTI British American Tob-SP ADR | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.28% | +0.03 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +13.1% | 0.34% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.03% | +0.03 |
| MO Altria Group Inc. | Add +42.2% | 0.09% | +0.03 |
| TTEK Tetra Tech Inc. | Add +0.0% | 0.51% | +0.03 |
| COST Costco Wholesale Corp. | Add +3.8% | 0.19% | +0.02 |
| VALE Vale SA-SP ADR | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +26.2% | 0.10% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +8.6% | 0.24% | +0.02 |
| ASX Ase Technology Holding -ADR | New | 0.02% | +0.02 |
| CLS Celestica Inc. | Add +0.2% | 0.10% | +0.02 |
| NWG Natwest Group PLC -Spon ADR | Add +73.7% | 0.04% | +0.02 |
| VZ Verizon Communications Inc. | Add +30.6% | 0.10% | +0.02 |
| NFLX Netflix Inc. | Add +13.8% | 0.10% | +0.02 |
| TXN Texas Instruments Inc. | Add +38.3% | 0.05% | +0.02 |
| WMT Walmart Inc. | Add +2.3% | 0.19% | +0.02 |
| RELX Relx PLC - Spon ADR | Add +12.8% | 0.13% | +0.02 |
| BCS Barclays PLC-Spons ADR | Add +48.6% | 0.04% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.29% | +0.01 |
| QCOM Qualcomm Inc. | Add +11.3% | 0.07% | +0.01 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |