D'ORAZIO & ASSOCIATES, INC. Holdings

D'ORAZIO & ASSOCIATES, INC. is an investment fund managing more than 341.92M US dollars. The largest holdings include Booz Allen Hamilton Holding, iShares Core Dividend Growth ETF and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 76.56M US dollars and sold assets of total value of 118.3M US dollars.

$341.91M

portfolio value

-14.29%

quarter

-33.76%

1 year

-26.54%

3 years

-9.83%

5 years

D'ORAZIO & ASSOCIATES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	34925000	1241000
Q2 2016	21383000	3641000
Q3 2016	5480000	5737000
Q4 2016	2968000	4490000
Q1 2017	5184000	1076000
Q2 2017	15465000	14910000
Q3 2017	11683000	2358000
Q4 2017	15992000	2777000
Q1 2018	53062000	70010000
Q2 2018	38527000	42274000
Q3 2018	17417000	8466000
Q4 2018	70134000	34228000
Q1 2019	13565000	18302000
Q2 2019	2563000	6537000
Q3 2019	-1514000	32773000
Q4 2019	16770000	7444000
Q1 2020	-2030000	118000000
Q2 2020	7412000	15164000
Q3 2020	21097000	341000
Q4 2020	37091000	19529000
Q1 2021	53740000	9437000
Q2 2021	30417000	4869000
Q3 2021	57236000	33722000
Q4 2021	49394000	26504000
Q1 2022	7231000	27475000
Q2 2022	8527000	39808000
Q3 2022	76559000	118302000

D'ORAZIO & ASSOCIATES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 14.93% Portfolio value: 51.03M Avg. open price: $36.43 Current price: $106.8 P/L: +193.19% Sold -1.79% shares Q3 2022	share	14.93%	51.03M	$36.43	$106.8	+193.19%	Sold -1.79% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 13.51% Portfolio value: 46.19M Avg. open price: $48.92 Current price: $51.53 P/L: +5.33% Bought +57.51% shares Q3 2022	share	13.51%	46.19M	$48.92	$51.53	+5.33%	Bought +57.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 7.79% Portfolio value: 26.62M Avg. open price: $425.33 Current price: $538.05 P/L: +26.50% Bought +0.81% shares Q3 2022	share	7.79%	26.62M	$425.33	$538.05	+26.50%	Bought +0.81% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 6.72% Portfolio value: 22.97M Avg. open price: $180.92 Current price: $191.95 P/L: +6.10% Sold -7.14% shares Q3 2022	share	6.72%	22.97M	$180.92	$191.95	+6.10%	Sold -7.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 6.50% Portfolio value: 22.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.62% shares Q3 2022	share	6.50%	22.22M	N/A	N/A	N/A	Bought +60.62% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 6.27% Portfolio value: 21.44M Avg. open price: $59.02 Current price: $55.97 P/L: -5.17% Bought +58.82% shares Q3 2022	share	6.27%	21.44M	$59.02	$55.97	-5.17%	Bought +58.82% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.02% Portfolio value: 20.58M Avg. open price: $49.38 Current price: $43.18 P/L: -12.55% Bought +9.78% shares Q3 2022	share	6.02%	20.58M	$49.38	$43.18	-12.55%	Bought +9.78% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 5.63% Portfolio value: 19.23M Avg. open price: $50.65 Current price: $50.56 P/L: -0.18% Bought +1620.70% shares Q3 2022	share	5.63%	19.23M	$50.65	$50.56	-0.18%	Bought +1620.70% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 4.29% Portfolio value: 14.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.29%	14.68M	N/A	N/A	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 3.22% Portfolio value: 11.01M Avg. open price: $179.33 Current price: $288.68 P/L: +60.98% Bought +31.67% shares Q3 2022	share	3.22%	11.01M	$179.33	$288.68	+60.98%	Bought +31.67% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 2.55% Portfolio value: 8.72M Avg. open price: $108.02 Current price: $91.57 P/L: -15.23% Bought +11.60% shares Q3 2022	share	2.55%	8.72M	$108.02	$91.57	-15.23%	Bought +11.60% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.81% Portfolio value: 6.19M Avg. open price: $100.43 Current price: $106.83 P/L: +6.37% Bought +529.63% shares Q3 2022	share	1.81%	6.19M	$100.43	$106.83	+6.37%	Bought +529.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.53% Portfolio value: 5.22M Avg. open price: $90.46 Current price: $146.49 P/L: +61.94% Bought +19.07% shares Q3 2022	share	1.53%	5.22M	$90.46	$146.49	+61.94%	Bought +19.07% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.05% Portfolio value: 3.59M Avg. open price: $234.78 Current price: $368.6 P/L: +57.00% Bought +0.31% shares Q3 2022	share	1.05%	3.59M	$234.78	$368.6	+57.00%	Bought +0.31% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.89% Portfolio value: 3.02M Avg. open price: $51.01 Current price: $40.32 P/L: -20.96% Sold -6.86% shares Q3 2022	share	0.89%	3.02M	$51.01	$40.32	-20.96%	Sold -6.86% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.83% Portfolio value: 2.85M Avg. open price: $49.09 Current price: $77.8 P/L: +58.47% N/A Q3 2022	share	0.83%	2.85M	$49.09	$77.8	+58.47%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 2.10M Avg. open price: $198.24 Current price: $250.92 P/L: +26.57% Sold -1.32% shares Q3 2022	share	0.62%	2.10M	$198.24	$250.92	+26.57%	Sold -1.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 1.93M Avg. open price: $171.95 Current price: $178.69 P/L: +3.92% Bought +36.25% shares Q3 2022	share	0.56%	1.93M	$171.95	$178.69	+3.92%	Bought +36.25% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.48% Portfolio value: 1.63M Avg. open price: $129.95 Current price: $253.96 P/L: +95.43% Sold -3.95% shares Q3 2022	share	0.48%	1.63M	$129.95	$253.96	+95.43%	Sold -3.95% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.47% Portfolio value: 1.61M Avg. open price: $136.55 Current price: $152.17 P/L: +11.44% Bought +0.01% shares Q3 2022	share	0.47%	1.61M	$136.55	$152.17	+11.44%	Bought +0.01% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.41% Portfolio value: 1.41M Avg. open price: $250.81 Current price: $491.99 P/L: +96.16% Bought +7.51% shares Q3 2022	share	0.41%	1.41M	$250.81	$491.99	+96.16%	Bought +7.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 1.34M Avg. open price: $1,144.46 Current price: $92.04 P/L: -91.96% Bought +20.88% shares Q3 2022	share	0.39%	1.34M	$1,144.46	$92.04	-91.96%	Bought +20.88% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.36% Portfolio value: 1.23M Avg. open price: $67.29 Current price: $162.97 P/L: +142.18% Sold -0.05% shares Q3 2022	share	0.36%	1.23M	$67.29	$162.97	+142.18%	Sold -0.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 1.21M Avg. open price: $56.94 Current price: $107.66 P/L: +89.07% Bought +7.10% shares Q3 2022	share	0.36%	1.21M	$56.94	$107.66	+89.07%	Bought +7.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 1.19M Avg. open price: $154.74 Current price: $184.27 P/L: +19.09% Bought +27.17% shares Q3 2022	share	0.35%	1.19M	$154.74	$184.27	+19.09%	Bought +27.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.35% Portfolio value: 1.19M Avg. open price: $148.38 Current price: $183.46 P/L: +23.65% Bought +81.51% shares Q3 2022	share	0.35%	1.19M	$148.38	$183.46	+23.65%	Bought +81.51% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.34% Portfolio value: 1.17M Avg. open price: $315.66 Current price: $251.26 P/L: -20.40% Bought +0.47% shares Q3 2022	share	0.34%	1.17M	$315.66	$251.26	-20.40%	Bought +0.47% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.31% Portfolio value: 1.06M Avg. open price: $113.79 Current price: $197.11 P/L: +73.22% N/A Q3 2020	share	0.31%	1.06M	$113.79	$197.11	+73.22%	N/A Q3 2020
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.30% Portfolio value: 1.02M Avg. open price: $19.7 Current price: $24.58 P/L: +24.77% Sold -93.62% shares Q3 2022	share	0.30%	1.02M	$19.7	$24.58	+24.77%	Sold -93.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 990K Avg. open price: $114.79 Current price: $151.24 P/L: +31.75% Bought +129.61% shares Q3 2022	share	0.29%	990K	$114.79	$151.24	+31.75%	Bought +129.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 943K Avg. open price: $46.23 Current price: $49.42 P/L: +6.89% Bought +11.61% shares Q3 2022	share	0.28%	943K	$46.23	$49.42	+6.89%	Bought +11.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 817K Avg. open price: $109.04 Current price: $177.58 P/L: +62.85% Bought +7.23% shares Q3 2022	share	0.24%	817K	$109.04	$177.58	+62.85%	Bought +7.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 812K Avg. open price: $280.75 Current price: $371.75 P/L: +32.42% Bought +21.94% shares Q3 2022	share	0.24%	812K	$280.75	$371.75	+32.42%	Bought +21.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 750K Avg. open price: $232.1 Current price: $284.68 P/L: +22.66% Sold -9.49% shares Q3 2022	share	0.22%	750K	$232.1	$284.68	+22.66%	Sold -9.49% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 725K Avg. open price: $125.47 Current price: $208.03 P/L: +65.80% Bought +13.00% shares Q3 2022	share	0.21%	725K	$125.47	$208.03	+65.80%	Bought +13.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.21% Portfolio value: 714K Avg. open price: $155.95 Current price: $342.69 P/L: +119.75% Sold -11.23% shares Q3 2022	share	0.21%	714K	$155.95	$342.69	+119.75%	Sold -11.23% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.20% Portfolio value: 681K Avg. open price: $59.74 Current price: $58.54 P/L: -2.00% Sold -98.26% shares Q3 2022	share	0.20%	681K	$59.74	$58.54	-2.00%	Sold -98.26% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.20% Portfolio value: 678K Avg. open price: N/A Current price: $35.09 P/L: N/A N/A Q2 2019	share	0.20%	678K	N/A	$35.09	N/A	N/A Q2 2019
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 676K Avg. open price: $470.92 Current price: $486.73 P/L: +3.36% Bought +81.04% shares Q3 2022	share	0.20%	676K	$470.92	$486.73	+3.36%	Bought +81.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 676K Avg. open price: $2,657.34 Current price: $100.67 P/L: -96.21% Sold -4.16% shares Q3 2022	share	0.20%	676K	$2,657.34	$100.67	-96.21%	Sold -4.16% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.20% Portfolio value: 672K Avg. open price: $79.31 Current price: $103.62 P/L: +30.66% Bought +4.02% shares Q3 2022	share	0.20%	672K	$79.31	$103.62	+30.66%	Bought +4.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 614K Avg. open price: $2,744.99 Current price: $100.29 P/L: -96.35% Sold -17.22% shares Q3 2022	share	0.18%	614K	$2,744.99	$100.29	-96.35%	Sold -17.22% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.17% Portfolio value: 591K Avg. open price: N/A Current price: $101.35 P/L: N/A N/A Q2 2018	share	0.17%	591K	N/A	$101.35	N/A	N/A Q2 2018
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.17% Portfolio value: 571K Avg. open price: N/A Current price: $29.98 P/L: N/A N/A Q3 2022	share	0.17%	571K	N/A	$29.98	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.17% Portfolio value: 567K Avg. open price: $326.21 Current price: $381.42 P/L: +16.92% Bought +83.41% shares Q3 2022	share	0.17%	567K	$326.21	$381.42	+16.92%	Bought +83.41% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 564K Avg. open price: $219.33 Current price: $211.32 P/L: -3.65% Bought +99.38% shares Q3 2022	share	0.17%	564K	$219.33	$211.32	-3.65%	Bought +99.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 562K Avg. open price: $217.64 Current price: $214.86 P/L: -1.28% Sold -26.88% shares Q3 2022	share	0.16%	562K	$217.64	$214.86	-1.28%	Sold -26.88% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.16% Portfolio value: 560K Avg. open price: $59.84 Current price: $27.35 P/L: -54.30% Bought +27.15% shares Q2 2021	share	0.16%	560K	$59.84	$27.35	-54.30%	Bought +27.15% shares Q2 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.16% Portfolio value: 555K Avg. open price: $66.69 Current price: $47.29 P/L: -29.09% N/A Q3 2022	share	0.16%	555K	$66.69	$47.29	-29.09%	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.16% Portfolio value: 545K Avg. open price: $74.53 Current price: $119.07 P/L: +59.76% Bought +29.66% shares Q3 2022	share	0.16%	545K	$74.53	$119.07	+59.76%	Bought +29.66% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 537K Avg. open price: $64.98 Current price: $80.84 P/L: +24.42% Bought +21.51% shares Q3 2022	share	0.16%	537K	$64.98	$80.84	+24.42%	Bought +21.51% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 532K Avg. open price: $177.79 Current price: $271.93 P/L: +52.95% Bought +36.41% shares Q3 2022	share	0.16%	532K	$177.79	$271.93	+52.95%	Bought +36.41% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 528K Avg. open price: $62.7 Current price: $59.01 P/L: -5.89% Bought +1.02% shares Q3 2022	share	0.15%	528K	$62.7	$59.01	-5.89%	Bought +1.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 519K Avg. open price: $216.79 Current price: $264.81 P/L: +22.15% Bought +17.34% shares Q3 2022	share	0.15%	519K	$216.79	$264.81	+22.15%	Bought +17.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 512K Avg. open price: $126.95 Current price: $163.58 P/L: +28.85% Bought +47.36% shares Q3 2022	share	0.15%	512K	$126.95	$163.58	+28.85%	Bought +47.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 503K Avg. open price: $306.49 Current price: $321.07 P/L: +4.76% Sold -0.27% shares Q3 2022	share	0.15%	503K	$306.49	$321.07	+4.76%	Sold -0.27% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.15% Portfolio value: 500K Avg. open price: N/A Current price: $34.68 P/L: N/A Sold -16.00% shares Q3 2022	share	0.15%	500K	N/A	$34.68	N/A	Sold -16.00% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.14% Portfolio value: 484K Avg. open price: N/A Current price: $65.35 P/L: N/A N/A Q2 2018	share	0.14%	484K	N/A	$65.35	N/A	N/A Q2 2018
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 468K Avg. open price: $39.45 Current price: $50.52 P/L: +28.05% Bought +16.04% shares Q3 2022	share	0.14%	468K	$39.45	$50.52	+28.05%	Bought +16.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 465K Avg. open price: $300.14 Current price: $400.99 P/L: +33.60% Bought +0.23% shares Q3 2022	share	0.14%	465K	$300.14	$400.99	+33.60%	Bought +0.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 452K Avg. open price: $48.61 Current price: $37.19 P/L: -23.50% Bought +31.56% shares Q3 2022	share	0.13%	452K	$48.61	$37.19	-23.50%	Bought +31.56% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.13% Portfolio value: 441K Avg. open price: $58.18 Current price: $49.66 P/L: -14.64% Sold -46.88% shares Q3 2022	share	0.13%	441K	$58.18	$49.66	-14.64%	Sold -46.88% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.13% Portfolio value: 434K Avg. open price: $134.01 Current price: $189.51 P/L: +41.42% Sold -13.62% shares Q2 2022	share	0.13%	434K	$134.01	$189.51	+41.42%	Sold -13.62% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 403K Avg. open price: $2,149.12 Current price: $2,545.28 P/L: +18.43% Bought +80.77% shares Q3 2022	share	0.12%	403K	$2,149.12	$2,545.28	+18.43%	Bought +80.77% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 392K Avg. open price: $73.48 Current price: $75.4 P/L: +2.61% Sold -2.30% shares Q3 2022	share	0.11%	392K	$73.48	$75.4	+2.61%	Sold -2.30% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.11% Portfolio value: 379K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q2 2018	share	0.11%	379K	N/A	$50.73	N/A	N/A Q2 2018
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 377K Avg. open price: $98.39 Current price: $149.04 P/L: +51.48% Sold -15.19% shares Q3 2022	share	0.11%	377K	$98.39	$149.04	+51.48%	Sold -15.19% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 374K Avg. open price: $79.52 Current price: $100.6 P/L: +26.52% Sold -1.08% shares Q3 2022	share	0.11%	374K	$79.52	$100.6	+26.52%	Sold -1.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 370K Avg. open price: $122.55 Current price: $147.65 P/L: +20.48% Sold -5.40% shares Q3 2022	share	0.11%	370K	$122.55	$147.65	+20.48%	Sold -5.40% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 366K Avg. open price: $37.01 Current price: $34.81 P/L: -5.97% N/A Q3 2022	share	0.11%	366K	$37.01	$34.81	-5.97%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 364K Avg. open price: $359.82 Current price: $355.95 P/L: -1.08% Sold -6.97% shares Q3 2022	share	0.11%	364K	$359.82	$355.95	-1.08%	Sold -6.97% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.11% Portfolio value: 361K Avg. open price: $58.28 Current price: $86.07 P/L: +47.69% Sold -39.25% shares Q2 2022	share	0.11%	361K	$58.28	$86.07	+47.69%	Sold -39.25% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 360K Avg. open price: $198.38 Current price: $215.91 P/L: +8.84% Sold -35.68% shares Q3 2022	share	0.11%	360K	$198.38	$215.91	+8.84%	Sold -35.68% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 345K Avg. open price: $83.66 Current price: $80.53 P/L: -3.74% Sold -12.49% shares Q3 2022	share	0.10%	345K	$83.66	$80.53	-3.74%	Sold -12.49% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $69.58 Current price: $58.95 P/L: -15.28% Sold -60.53% shares Q3 2022	share	0.10%	343K	$69.58	$58.95	-15.28%	Sold -60.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 338K Avg. open price: $87.95 Current price: $105.74 P/L: +20.23% Bought +33.22% shares Q3 2022	share	0.10%	338K	$87.95	$105.74	+20.23%	Bought +33.22% shares Q3 2022
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.10% Portfolio value: 333K Avg. open price: $109.36 Current price: $30.03 P/L: -72.54% Bought +216.21% shares Q2 2022	share	0.10%	333K	$109.36	$30.03	-72.54%	Bought +216.21% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 333K Avg. open price: $51.08 Current price: $63.46 P/L: +24.23% Sold -5.00% shares Q3 2022	share	0.10%	333K	$51.08	$63.46	+24.23%	Sold -5.00% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.10% Portfolio value: 331K Avg. open price: N/A Current price: $189.67 P/L: N/A N/A Q3 2022	share	0.10%	331K	N/A	$189.67	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 329K Avg. open price: $45.88 Current price: $47.61 P/L: +3.77% Sold -16.09% shares Q3 2022	share	0.10%	329K	$45.88	$47.61	+3.77%	Sold -16.09% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.10% Portfolio value: 325K Avg. open price: N/A Current price: $60.61 P/L: N/A N/A Q3 2022	share	0.10%	325K	N/A	$60.61	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 320K Avg. open price: $150.55 Current price: $167.59 P/L: +11.32% Bought +46.95% shares Q3 2022	share	0.09%	320K	$150.55	$167.59	+11.32%	Bought +46.95% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 314K Avg. open price: $121.81 Current price: $131.57 P/L: +8.02% Bought +45.05% shares Q3 2022	share	0.09%	314K	$121.81	$131.57	+8.02%	Bought +45.05% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 313K Avg. open price: $415.23 Current price: $536.96 P/L: +29.32% Bought +24.07% shares Q3 2022	share	0.09%	313K	$415.23	$536.96	+29.32%	Bought +24.07% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $155.25 Current price: $172.15 P/L: +10.88% Bought +60.11% shares Q3 2022	share	0.09%	312K	$155.25	$172.15	+10.88%	Bought +60.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 307K Avg. open price: $72.39 Current price: $103.42 P/L: +42.87% Bought +4.80% shares Q3 2022	share	0.09%	307K	$72.39	$103.42	+42.87%	Bought +4.80% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.09% Portfolio value: 307K Avg. open price: N/A Current price: $608.01 P/L: N/A N/A Q3 2022	share	0.09%	307K	N/A	$608.01	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 306K Avg. open price: $205.55 Current price: $248.33 P/L: +20.81% Bought +1.39% shares Q3 2022	share	0.09%	306K	$205.55	$248.33	+20.81%	Bought +1.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 303K Avg. open price: $71.84 Current price: $109.51 P/L: +52.43% Sold -1.48% shares Q3 2022	share	0.09%	303K	$71.84	$109.51	+52.43%	Sold -1.48% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 301K Avg. open price: $111.05 Current price: $126.84 P/L: +14.22% Sold -5.51% shares Q3 2022	share	0.09%	301K	$111.05	$126.84	+14.22%	Sold -5.51% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.09% Portfolio value: 297K Avg. open price: $70.97 Current price: $126.02 P/L: +77.56% Bought +0.14% shares Q3 2022	share	0.09%	297K	$70.97	$126.02	+77.56%	Bought +0.14% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 293K Avg. open price: N/A Current price: $23.5 P/L: N/A N/A Q3 2022	share	0.09%	293K	N/A	$23.5	N/A	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.09% Portfolio value: 291K Avg. open price: N/A Current price: $126.45 P/L: N/A N/A Q3 2022	share	0.09%	291K	N/A	$126.45	N/A	N/A Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.08% Portfolio value: 288K Avg. open price: N/A Current price: $52.31 P/L: N/A N/A Q2 2018	share	0.08%	288K	N/A	$52.31	N/A	N/A Q2 2018
Information Technology Services Gartner, Inc. Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: $347.96 P/L: N/A N/A Q3 2022	share	0.08%	286K	N/A	$347.96	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 283K Avg. open price: N/A Current price: $114 P/L: N/A N/A Q3 2022	share	0.08%	283K	N/A	$114	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $768.41 Current price: $703.19 P/L: -8.49% Sold -14.14% shares Q3 2022	share	0.08%	277K	$768.41	$703.19	-8.49%	Sold -14.14% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $60.73 Current price: $45.86 P/L: -24.49% Sold -7.88% shares Q3 2022	share	0.08%	277K	$60.73	$45.86	-24.49%	Sold -7.88% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $12.72 Current price: $18.06 P/L: +41.94% N/A Q3 2022	share	0.08%	276K	$12.72	$18.06	+41.94%	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.08% Portfolio value: 269K Avg. open price: N/A Current price: $46.62 P/L: N/A N/A Q3 2022	share	0.08%	269K	N/A	$46.62	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $11.11 Current price: $13.53 P/L: +21.77% Bought +68.30% shares Q3 2022	share	0.08%	267K	$11.11	$13.53	+21.77%	Bought +68.30% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $44.49 Current price: $59.06 P/L: +32.74% Bought +0.45% shares Q3 2022	share	0.07%	256K	$44.49	$59.06	+32.74%	Bought +0.45% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $50.14 Current price: $67.38 P/L: +34.37% Bought +0.31% shares Q3 2022	share	0.07%	253K	$50.14	$67.38	+34.37%	Bought +0.31% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $37.2 Current price: $61.49 P/L: +65.28% N/A Q3 2022	share	0.07%	252K	$37.2	$61.49	+65.28%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $42.09 Current price: $44.47 P/L: +5.65% N/A Q3 2022	share	0.07%	247K	$42.09	$44.47	+5.65%	N/A Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.07% Portfolio value: 243K Avg. open price: N/A Current price: $26.07 P/L: N/A N/A Q3 2022	share	0.07%	243K	N/A	$26.07	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $207.08 Current price: $167.94 P/L: -18.90% Sold -11.59% shares Q3 2022	share	0.07%	236K	$207.08	$167.94	-18.90%	Sold -11.59% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $110.25 Current price: $81.49 P/L: -26.09% Sold -11.00% shares Q3 2022	share	0.07%	234K	$110.25	$81.49	-26.09%	Sold -11.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.07% Portfolio value: 229K Avg. open price: N/A Current price: $848.24 P/L: N/A N/A Q3 2022	share	0.07%	229K	N/A	$848.24	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $211.97 Current price: $122.89 P/L: -42.02% Bought +3.59% shares Q3 2022	share	0.07%	227K	$211.97	$122.89	-42.02%	Bought +3.59% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 224K Avg. open price: $77.2 Current price: $74.62 P/L: -3.34% N/A Q3 2022	share	0.07%	224K	$77.2	$74.62	-3.34%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $185.98 Current price: $250.87 P/L: +34.89% N/A Q3 2022	share	0.06%	215K	$185.98	$250.87	+34.89%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $100.28 Current price: $109.8 P/L: +9.49% Sold -1.76% shares Q3 2022	share	0.06%	213K	$100.28	$109.8	+9.49%	Sold -1.76% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q3 2022	share	0.06%	211K	N/A	$103.38	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $35.69 Current price: $89.36 P/L: +150.36% N/A Q3 2022	share	0.06%	210K	$35.69	$89.36	+150.36%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: N/A Current price: $524.42 P/L: N/A N/A Q3 2022	share	0.06%	207K	N/A	$524.42	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $224.67 P/L: N/A N/A Q3 2022	share	0.06%	205K	N/A	$224.67	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $118.5 Current price: $155.34 P/L: +31.08% N/A Q3 2022	share	0.06%	201K	$118.5	$155.34	+31.08%	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $565.46 Current price: $391.36 P/L: -30.79% Sold -7.84% shares Q3 2022	share	0.06%	200K	$565.46	$391.36	-30.79%	Sold -7.84% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $80.27 Current price: $101.85 P/L: +26.89% N/A Q3 2022	share	0.06%	200K	$80.27	$101.85	+26.89%	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.06% Portfolio value: 199K Avg. open price: N/A Current price: $11.26 P/L: N/A N/A Q3 2022	share	0.06%	199K	N/A	$11.26	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $26.59 Current price: $18.76 P/L: -29.46% Sold -32.37% shares Q3 2022	share	0.05%	167K	$26.59	$18.76	-29.46%	Sold -32.37% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.05% Portfolio value: 160K Avg. open price: N/A Current price: $6.37 P/L: N/A N/A Q3 2022	share	0.05%	160K	N/A	$6.37	N/A	N/A Q3 2022
Health Information Services HeartBeam, Inc. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $4.83 P/L: N/A N/A Q3 2022	share	0.03%	103K	N/A	$4.83	N/A	N/A Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: $5.61 P/L: N/A N/A Q1 2022	share	0.03%	90K	N/A	$5.61	N/A	N/A Q1 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $5.82 P/L: N/A N/A Q3 2022	share	0.02%	56K	N/A	$5.82	N/A	N/A Q3 2022
Credit Services FinVolution Group Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $4.81 P/L: N/A N/A Q3 2022	share	0.02%	52K	N/A	$4.81	N/A	N/A Q3 2022
Telecom Services TURKCELL ILETISIM HIZMETLERI Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $4.37 P/L: N/A N/A Q3 2022	share	0.01%	46K	N/A	$4.37	N/A	N/A Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $2.75 Current price: $2.4 P/L: -12.72% N/A Q3 2022	share	0.01%	28K	$2.75	$2.4	-12.72%	N/A Q3 2022
Software—Infrastructure IronNet, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q1 2022	share	0.01%	17K	N/A	$0.42	N/A	N/A Q1 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.99	N/A	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.2	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.53 Current price: $32.06 P/L: -7.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.53	$32.06	-7.18%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.54 Current price: $146.76 P/L: +44.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.54	$146.76	+44.53%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.28 Current price: $29.27 P/L: -39.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.28	$29.27	-39.37%	Sold -100.00% shares Q3 2022
Banks—Diversified NatWest Group plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.37	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.96 Current price: $29.34 P/L: -16.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.96	$29.34	-16.09%	Sold -100.00% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.79 Current price: $148.99 P/L: +13.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.79	$148.99	+13.92%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.8 Current price: $165.01 P/L: +18.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.8	$165.01	+18.88%	Sold -100.00% shares Q3 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.34	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.89 Current price: $97.19 P/L: +54.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.89	$97.19	+54.54%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.34 Current price: $124.9 P/L: -26.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.34	$124.9	-26.25%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.04 Current price: $186.38 P/L: +14.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.04	$186.38	+14.31%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $286.76 Current price: $185.27 P/L: -35.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$286.76	$185.27	-35.39%	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $194.65 Current price: $200.82 P/L: +3.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$194.65	$200.82	+3.17%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.13	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.64 Current price: $31.54 P/L: -6.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.64	$31.54	-6.26%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $318.98 Current price: $294.04 P/L: -7.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$318.98	$294.04	-7.82%	Sold -100.00% shares Q3 2022

Showing TOP 148 D'ORAZIO & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of D'ORAZIO & ASSOCIATES, INC.?

The biggest position of the D'ORAZIO & ASSOCIATES, INC. is Booz Allen Hamilton Holding Corporation (BAH) with 14.93% portfolio share worth of 51.04M US dollars.

Top 5 D'ORAZIO & ASSOCIATES's holdings represent 49.44% of the portfolio:

Booz Allen Hamilton Holding Corporation (BAH) – 14.93%
iShares Core Dividend Growth ETF (DGRO) – 13.51%
UnitedHealth Group Incorporated (UNH) – 7.79%
Vanguard Small Cap Index Fund (VB) – 6.72%
BERKSHIRE HATHAWAY INC DEL () – 6.5%

Who is the portfolio manager of D'ORAZIO & ASSOCIATES, INC.?

The portfolio manager of the D'ORAZIO & ASSOCIATES, INC. is .

What is the total asset value of the D'ORAZIO & ASSOCIATES, INC. portfolio?

D'ORAZIO & ASSOCIATES, INC. total asset value (portfolio value) is 341.92M US dollars.

Who is ?

is the portfolio manager of the D'ORAZIO & ASSOCIATES, INC..

What is (D'ORAZIO & ASSOCIATES, INC.) fund performance?

D'ORAZIO & ASSOCIATES's quarterly performance is -14.29%, annualy -33.76%. In the past 3 years, the value of 's portfolio has decreased by -27%. In the past 5 years, the value of the portfolio has decreased by -10%.

What is the D'ORAZIO & ASSOCIATES, INC. CIK?

D'ORAZIO & ASSOCIATES's Central Index Key is 0001646821 .

D'ORAZIO & ASSOCIATES, INC. Holdings

D'ORAZIO & ASSOCIATES, INC. portfolio value:

D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:

D'ORAZIO & ASSOCIATES, INC. 1 year portfolio value change:

D'ORAZIO & ASSOCIATES, INC. 3 years portfolio value change:

D'ORAZIO & ASSOCIATES, INC. 5 years portfolio value change: