D'orazio & Associates, Inc.
CIK:0001646821
Investment Adviser
$0 AUM
279 holdings
Vienna, VA, USA
D'Orazio & Associates, Inc., now known as D'Orazio Wealth Advisors, is a registered investment adviser specializing in financial planning, investment management, and retirement plan consulting for individuals, high net worth individuals, trusts, estates, and retirement plans.
Investment Strategy
Primarily allocates assets among mutual funds, ETFs, equities, bonds, and cash. For high net worth clients, they may use a separately managed account.
Top Buys
V
VTIVANGUARD INDEX FDS+$20.1M
I
IQLTISHARES TR+$13.1M
V
VEAVANGUARD TAX-MANAGED FDS+$6.4M
Q
QQQMINVESCO EXCH TRADED FD TR II+$5.0M
G
GARPISHARES TR+$4.9M
Top Sells
A
AVUVAMERICAN CENTY ETF TR-$12.7M
U
UNHUNITEDHEALTH GROUP INC-$10.4M
D
DGROISHARES TR-$3.2M
S
SPGPINVESCO EXCHANGE TRADED FD T-$3.1M
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$2.3M
Top Holdings
V
VTIVANGUARD INDEX FDS+16.9%$119.9M
B
BAHBOOZ ALLEN HAMILTON HLDG COR+9.6%$67.8M
I
IQLTISHARES TR+7.1%$50.3M
J
JPIEJ P MORGAN EXCHANGE TRADED F+5.6%$39.4M
B
BRK-BBERKSHIRE HATHAWAY INC DEL+5.3%$37.3M
Equity Positions (274)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 16.89% | $119.9M | 394,470 | $226.14 | $303.93 | +$20.1M |
B BAH | BOOZ ALLEN HAMILTON HLDG COR | 9.56% | $67.8M | 651,339 | $56.43 | $104.13 | -$1.4M |
I IQLT | ISHARES TR | 7.09% | $50.3M | 1,164,827 | $38.11 | $43.22 | +$13.1M |
J JPIE | J P MORGAN EXCHANGE TRADED F | 5.55% | $39.4M | 851,022 | $45.43 | $46.32 | +$1.4M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.26% | $37.3M | 76,846 | $196.82 | $485.77 | -$2.3M |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
B BAH | BOOZ ALLEN HAMILTON HLDG COR | — | Call | $1.0M | 100 | $104.13 | $104.58 | 0 | -$4.5K |
P PANW | PALO ALTO NETWORKS INC | — | Call | $204.6K | 10 | $204.64 | $170.64 | 0 | +$34.0K |
Industry Allocation
SERVICES-MANAGEMENT CONSULTING SERVICES
+9.7%
FIRE, MARINE & CASUALTY INSURANCE
+5.5%
SERVICES-PREPACKAGED SOFTWARE
+2.6%
HOSPITAL & MEDICAL SERVICE PLANS
+2.1%
SEMICONDUCTORS & RELATED DEVICES
+1.4%