Sign in

You're signed outSign in or to get full access.

D'orazio & Associates, Inc.

CIK:0001646821
Investment Adviser
$0 AUM
279 holdings
Vienna, VA, USA
Founded:2004
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

D'orazio & Associates, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 274 equity positions and 2 options positions with a total 13F market value of $710M. The fund increased holdings in Vanguard Index FDS, Ishares TR, Vanguard Tax-managed FDS among other positions. D'orazio & Associates, Inc. reduced exposure to American Centy Etf TR, Unitedhealth Group Inc., Ishares TR among others.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS16.89%$119.9M394,470$226.14$303.93+$20.1M
BOOZ ALLEN HAMILTON HLDG COR9.56%$67.8M651,339$56.43$104.13-$1.4M
ISHARES TR7.09%$50.3M1,164,827$38.11$43.22+$13.1M
J P MORGAN EXCHANGE TRADED F5.55%$39.4M851,022$45.43$46.32+$1.4M
BERKSHIRE HATHAWAY INC DEL5.26%$37.3M76,846$196.82$485.77-$2.3M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
BOOZ ALLEN HAMILTON HLDG COR
Call
$1.0M100$104.13$104.580-$4.5K
PALO ALTO NETWORKS INC
Call
$204.6K10$204.64$170.640+$34.0K

Industry Allocation

SERVICES-MANAGEMENT CONSULTING SERVICES
+8.7%
FIRE, MARINE & CASUALTY INSURANCE
+5.1%
SERVICES-PREPACKAGED SOFTWARE
+2.6%
HOSPITAL & MEDICAL SERVICE PLANS
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.9%