Universe · entity
D'Orazio & Associates, Inc.
Institutional manager (13F) · CIK 1646821
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $666M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $133M | 414,124 |
| 2 | BOOZ ALLEN HAMILTON HLDG COR | $56M | 720,534 |
| 3 | ISHARES TR | $45M | 967,543 |
| 4 | J P MORGAN EXCHANGE TRADED F | $44M | 946,406 |
| 5 | VANGUARD TAX-MANAGED FDS | $37M | 572,859 |
| 6 | BERKSHIRE HATHAWAY INC DEL | $34M | 71,042 |
| 7 | INVESCO EXCH TRADED FD TR II | $33M | 139,872 |
| 8 | ISHARES TR | $30M | 430,362 |
| 9 | VANGUARD MALVERN FDS | $19M | 244,642 |
| 10 | INVESCO QQQ TR | $19M | 32,699 |
| 11 | INVESCO EXCH TRADED FD TR II | $16M | 283,681 |
| 12 | J P MORGAN EXCHANGE TRADED F | $15M | 248,204 |
| 13 | ISHARES TR | $14M | 59,715 |
| 14 | AMERICAN CENTY ETF TR | $14M | 140,351 |
| 15 | UNITEDHEALTH GROUP INC | $13M | 48,315 |
| 16 | INVESCO EXCHANGE TRADED FD T | $12M | 113,320 |
| 17 | NVIDIA CORPORATION | $11M | 65,648 |
| 18 | APPLE INC | $11M | 43,322 |
| 19 | ISHARES TR | $10M | 158,950 |
| 20 | MICROSOFT CORP | $9M | 25,569 |
| 21 | VANGUARD INDEX FDS | $8M | 12,770 |
| 22 | AMERICAN CENTY ETF TR | $7M | 92,881 |
| 23 | AMAZON COM INC | $5M | 22,165 |
| 24 | ALPHABET INC | $4M | 14,784 |
| 25 | TTM TECHNOLOGIES INC | $4M | 41,854 |
| 26 | LOCKHEED MARTIN CORP | $4M | 6,651 |
| 27 | ALPHABET INC | $4M | 13,734 |
| 28 | VANGUARD MUN BD FDS | $4M | 49,951 |
| 29 | SPDR GOLD TR | $3M | 7,983 |
| 30 | VANGUARD SPECIALIZED FUNDS | $3M | 15,420 |
| 31 | BROADCOM INC | $3M | 10,650 |
| 32 | VANGUARD INTL EQUITY INDEX F | $3M | 55,967 |
| 33 | TESLA INC | $3M | 7,664 |
| 34 | MARRIOTT INTL INC NEW | $3M | 8,284 |
| 35 | JOHNSON & JOHNSON | $2M | 9,900 |
| 36 | J P MORGAN EXCHANGE TRADED F | $2M | 43,364 |
| 37 | META PLATFORMS INC | $2M | 4,178 |
| 38 | EXXON MOBIL CORP | $2M | 13,041 |
| 39 | BOEING CO | $2M | 10,875 |
| 40 | SCHWAB STRATEGIC TR | $2M | 83,729 |
| 41 | WALMART INC | $2M | 16,781 |
| 42 | ELI LILLY & CO | $2M | 2,220 |
| 43 | CELESTICA INC | $2M | 7,140 |
| 44 | PIMCO ETF TR | $2M | 21,601 |
| 45 | TETRA TECH INC NEW | $2M | 65,356 |
| 46 | JPMORGAN CHASE & CO | $2M | 6,283 |
| 47 | VISA INC | $2M | 5,954 |
| 48 | ISHARES TR | $2M | 11,386 |
| 49 | COSTCO WHOLESALE CORPORATION | $2M | 1,561 |
| 50 | PHILIP MORRIS INTL INC | $1M | 9,025 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.