D'Orazio & Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), D'Orazio & Associates, Inc. reported 237 stock positions worth $678.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.8% of the portfolio, followed by Booz Allen Hamilton (BAH, 13.9%) and JPMorgan Income ETF (JPIE, 5.3%). Compared with Q3 2024, it opened 23 new positions, sold out of 24, added to 116 and reduced 79. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +7%) and the biggest sale Booz Allen Hamilton (BAH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- VIENNA, VA
- CIK
- 0001646821
- Portfolio Value
- $678.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000519 ↗ filed Jan 28, 2025
Holdings Value
Holdings 237 stocks · $678.0M
| VTI VG Morningstar TS MKT ETF-US | 14.79% | 345,944 | $100.3M | Add +6.6% |
| BAH Booz Allen Hamilton Holdings | 13.87% | 730,789 | $94.1M | Reduce -0.3% |
| JPIE JPMorgan Income ETF | 5.35% | 795,030 | $36.3M | Add +5.1% |
| IQLT iShares MSCI International Q | 5.15% | 940,127 | $34.9M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 5.05% | 558,371 | $34.3M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.98% | 74,554 | $33.8M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 4.51% | 145,177 | $30.6M | Add +5.3% |
| SPGP Invesco S&P 500 Garp ETF | 3.98% | 257,427 | $27.0M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 3.70% | 524,563 | $25.1M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 3.69% | 49,483 | $25.0M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.50% | 46,458 | $23.8M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 2.36% | 165,619 | $16.0M | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 1.89% | 223,274 | $12.8M | Add +11.8% |
| AAPL Apple Inc. | 1.55% | 42,000 | $10.5M | Add +3.4% |
| MSFT Microsoft Corp. | 1.46% | 23,419 | $9.9M | Reduce -0.9% |
| AVDV Avantis Intl S/C Value ETF | 1.44% | 149,879 | $9.8M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.98% | 12,275 | $6.6M | Add +0.1% |
| NVDA Nvidia Corp. | 0.79% | 40,004 | $5.4M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 23,596 | $4.6M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.68% | 9,450 | $4.6M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.62% | 19,261 | $4.2M | Add +9.3% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 87,392 | $3.8M | Reduce -23.5% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 61,708 | $3.6M | Reduce -1.5% |
| TTEK Tetra Tech Inc. | 0.48% | 81,724 | $3.3M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 31,814 | $2.9M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 11,891 | $2.9M | Reduce -10.8% |
| MAR Marriott International Class A | 0.38% | 9,237 | $2.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 12,685 | $2.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 12,580 | $2.4M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 42,050 | $2.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.33% | 3,825 | $2.2M | Add +2.6% |
| AVGO Broadcom Inc. | 0.28% | 8,188 | $1.9M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.28% | 4,686 | $1.9M | Reduce -17.2% |
| V Visa Inc. Class A | 0.27% | 5,842 | $1.8M | Add +0.9% |
| ANSS Ansys Inc. | 0.27% | 5,425 | $1.8M | Add +0.0% |
| TTMI TTM Technologies | 0.26% | 71,442 | $1.8M | New |
| GARP iShares MSCI USA Quality Gar | 0.26% | 30,871 | $1.7M | Add +57.4% |
| ACN Accenture PLC Class A | 0.25% | 4,754 | $1.7M | Add +1.7% |
| GLD SPDR Gold Shares | 0.24% | 6,779 | $1.6M | No change |
| WMT Walmart Inc. | 0.24% | 17,839 | $1.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.22% | 1,933 | $1.5M | Reduce -2.9% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 24,912 | $1.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 6,000 | $1.4M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.20% | 1,491 | $1.4M | Add +3.5% |
| SPR Spirit Aerosystems Hold Class A | 0.20% | 39,474 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.20% | 12,432 | $1.3M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.18% | 7,129 | $1.2M | Add +0.4% |
| DXCM Dexcom Inc. | 0.17% | 15,176 | $1.2M | Reduce -0.0% |
| HD Home Depot Inc. | 0.17% | 3,026 | $1.2M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.17% | 49,897 | $1.1M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.16% | 4,522 | $1.1M | Add +1.1% |
| PM Philip Morris International | 0.16% | 8,840 | $1.1M | Add +3.5% |
| NFLX Netflix Inc. | 0.16% | 1,186 | $1.1M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.15% | 6,269 | $1.1M | Add +2.0% |
| HON Honeywell International Inc. | 0.15% | 4,631 | $1.0M | Add +0.2% |
| CLS Celestica Inc. | 0.15% | 10,926 | $1.0M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.13% | 6,005 | $868K | Reduce -17.8% |
| HDV iShares Core High Dividend E | 0.13% | 7,559 | $849K | Reduce -16.8% |
| FICO Fair Isaac Corp. | 0.13% | 426 | $848K | Reduce -0.5% |
| AUB Atlantic Union Bankshares Co. | 0.12% | 22,330 | $846K | No change |
| ABBV Abbvie Inc. | 0.12% | 4,657 | $828K | Add +0.5% |
| CVX Chevron Corp. | 0.12% | 5,699 | $825K | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 29,851 | $816K | Reduce -4.5% |
| RELX Relx PLC - Spon ADR | 0.12% | 17,610 | $800K | Add +0.4% |
| MO Altria Group Inc. | 0.12% | 15,274 | $799K | Add +6.0% |
| AMGN Amgen Inc. | 0.12% | 3,008 | $784K | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,297 | $760K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.11% | 1,431 | $754K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 10,892 | $739K | Reduce -41.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 8,249 | $710K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.10% | 2,393 | $694K | Add +1.6% |
| KO The Coca-Cola Co. | 0.10% | 10,854 | $676K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.10% | 2,013 | $673K | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,057 | $657K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 3,654 | $651K | Add +8.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 25,504 | $644K | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.09% | 15,631 | $640K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,859 | $629K | Add +0.5% |
| ADP Automatic Data Processing | 0.09% | 2,094 | $613K | Add +1.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.09% | 17,693 | $605K | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.09% | 10,019 | $593K | Add +4.4% |
| VHT Vanguard Health Care ETF | 0.09% | 2,278 | $578K | No change |
| APP AppLovin Corp. Class A | 0.08% | 1,766 | $572K | Add +9.7% |
| ABT Abbott Laboratories | 0.08% | 4,982 | $563K | Add +15.9% |
| VZ Verizon Communications Inc. | 0.08% | 14,074 | $563K | Add +2.3% |
| MCK McKesson Corp. | 0.08% | 984 | $561K | Reduce -0.8% |
| JOBY Joby Aviation Inc. | 0.08% | 68,520 | $557K | No change |
| CRH CRH PLC | 0.08% | 5,569 | $515K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.07% | 101 | $502K | Add +5.2% |
| MRSH Marsh & McLennan Cos | 0.07% | 2,335 | $496K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.07% | 3,237 | $492K | Reduce -27.9% |
| BCS Barclays PLC-Spons ADR | 0.07% | 36,114 | $480K | Add +1.7% |
| QGRW Wisdomtree US Quality Growth | 0.07% | 9,659 | $476K | Add +59.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 2,522 | $466K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.07% | 12,721 | $462K | Add +6.8% |
| ADBE Adobe Inc. | 0.07% | 1,032 | $459K | Reduce -11.4% |
| LMB Limbach Holdings Inc. | 0.07% | 5,312 | $454K | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,251 | $445K | Add +18.9% |
| VIS Vanguard Industrials ETF | 0.07% | 1,743 | $443K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 42,947 | $437K | Add +6.5% |
Options reported separately and not counted above: NOW calls ($530K), CRWD calls ($342K), CRM calls ($334K), AMZN calls ($219K), GOOGL calls ($189K).
Portfolio Sells Q3 2024 → Q4 2024
| BAH Booz Allen Hamilton Holdings | Reduce -0.3% | 13.87% | −3.11 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 3.69% | −0.66 |
| IQLT iShares MSCI International Q | Reduce -1.4% | 5.15% | −0.48 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 3.70% | −0.33 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.5% | 0.57% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -6.2% | 0.68% | −0.16 |
| DGRO iShares Core Dividend Growth | Reduce -3.1% | 5.05% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -41.8% | 0.11% | −0.09 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.07 |
| TTEK Tetra Tech Inc. | Reduce -0.1% | 0.48% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.6% | 0.10% | −0.04 |
| JNJ Johnson & Johnson | Reduce -17.8% | 0.13% | −0.04 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -27.9% | 0.07% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.04 |
| HBB Hamilton Beach Brand-A | Sold out | 0.00% | −0.03 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.22% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.8% | 0.42% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.8% | 0.42% | −0.03 |
| VIRC Virco MFG Corporation | Sold out | 0.00% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -16.8% | 0.13% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.12% | −0.03 |
| PHM Pultegroup Inc. | Reduce -6.2% | 0.06% | −0.02 |
| AMD Advanced Micro Devices | Reduce -13.8% | 0.04% | −0.02 |
| AMT American Tower Corp. | Reduce -24.2% | 0.03% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 0.68% | −0.02 |
| BLDR Builders Firstsource Inc. | Reduce -1.2% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Reduce -11.4% | 0.07% | −0.02 |
| FF Futurefuel Corp. | Sold out | 0.00% | −0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.2% | 0.22% | −0.02 |
| ABSI Absci Corp. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -12.8% | 0.06% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.20% | −0.01 |
| KLAC KLA Corp. | Reduce -8.5% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.9% | 0.10% | −0.01 |
| VALE Vale SA-SP ADR | Reduce -7.0% | 0.03% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.5% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 14.79% | +1.71 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 4.51% | +0.57 |
| JPIE JPMorgan Income ETF | Add +5.1% | 5.35% | +0.35 |
| JQUA JPMorgan US Quality Factor | Add +11.8% | 1.89% | +0.28 |
| SPGP Invesco S&P 500 Garp ETF | Add +3.1% | 3.98% | +0.26 |
| TTMI TTM Technologies | New | 0.26% | +0.26 |
| AAPL Apple Inc. | Add +3.4% | 1.55% | +0.20 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.62% | +0.16 |
| NVDA Nvidia Corp. | Add +1.1% | 0.79% | +0.11 |
| GARP iShares MSCI USA Quality Gar | Add +57.4% | 0.26% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +0.2% | 2.36% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.35% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.36% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.98% | +0.06 |
| APP AppLovin Corp. Class A | Add +9.7% | 0.08% | +0.05 |
| MAR Marriott International Class A | Add +0.2% | 0.38% | +0.05 |
| V Visa Inc. Class A | Add +0.9% | 0.27% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +4.2% | 0.16% | +0.04 |
| IVW iShares S&P 500 Growth ETF | New | 0.04% | +0.04 |
| CHTR Charter Communications Inc. Class A | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +1.8% | 0.24% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.8% | 0.35% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.21% | +0.04 |
| KR Kroger Co. | New | 0.04% | +0.04 |
| NYT New York Times Co. Class A | New | 0.03% | +0.03 |
| JD Jd.com Inc.-ADR | New | 0.03% | +0.03 |
| AIT Applied Industrial Tech Inc. | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| QGRW Wisdomtree US Quality Growth | Add +59.4% | 0.07% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| EQH Equitable Holdings Inc. | New | 0.03% | +0.03 |
| REG Regency Centers Corp. | New | 0.03% | +0.03 |
| LX Lexinfintech Holdings L-ADR | New | 0.03% | +0.03 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.33% | +0.03 |
| ANSS Ansys Inc. | Add +0.0% | 0.27% | +0.02 |
| CRM Salesforce Inc. | Add +2.2% | 0.10% | +0.02 |
| GILD Gilead Sciences Inc. | Add +39.6% | 0.06% | +0.02 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.20% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +51.9% | 0.06% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.9% | 0.07% | +0.02 |
| HON Honeywell International Inc. | Add +0.2% | 0.15% | +0.02 |
| T AT&T Inc. | Add +32.4% | 0.06% | +0.02 |
| HLN Haleon PLC-ADR | New | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | call | Sold out | 10,000 | $1.2Mbefore exit |
| NOW ServiceNow Inc. | call | Add +25.0% | 500 | $530K |
| LLY Eli Lilly & Co. | call | Sold out | 400 | $354Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 1,500 | $350Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 1,000 | $262Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 1,000 | $219K |
| GOOGL Alphabet Inc. Class A | call | New | 1,000 | $189K |
| PANW Palo Alto Networks Inc. | call | Sold out | 1,000 | $171Kbefore exit |
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 |