D'Orazio & Associates, Inc. Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$709.7B
Holdings
277
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 394,470 | $119.9B | 16.89% | |
| 2 | BAHBOOZ ALLEN HAMILTON HLDG COR | 661,339 | $68.9B | 9.70% | Call |
| 3 | IQLTISHARES TR | 1,164,827 | $50.3B | 7.09% | |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | 851,022 | $39.4B | 5.55% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,846 | $37.3B | 5.26% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 151,160 | $34.3B | 4.84% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 568,670 | $32.4B | 4.57% | |
| 8 | DGROISHARES TR | 474,869 | $30.4B | 4.28% | |
| 9 | SPGPINVESCO EXCHANGE TRADED FD T | 199,700 | $21.5B | 3.03% | |
| 10 | NDQINVESCO QQQ TR | 37,361 | $20.6B | 2.90% | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 265,388 | $15.9B | 2.25% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 48,377 | $15.1B | 2.13% | |
| 13 | MSFTMICROSOFT CORP | 24,694 | $12.3B | 1.73% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 131,449 | $10.4B | 1.47% | |
| 15 | AAPLAPPLE INC | 38,390 | $7.9B | 1.11% | |
| 16 | GARPISHARES TR | 122,431 | $7.4B | 1.04% | |
| 17 | VOOVANGUARD INDEX FDS | 12,262 | $7.0B | 0.98% | |
| 18 | NVDANVIDIA CORPORATION | 43,711 | $6.9B | 0.97% | |
| 19 | LMTLOCKHEED MARTIN CORP | 14,071 | $6.5B | 0.92% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 91,659 | $6.3B | 0.89% | |
| 21 | AMZNAMAZON COM INC | 20,074 | $4.4B | 0.62% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 17,851 | $3.7B | 0.51% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 67,944 | $3.4B | 0.47% | |
| 24 | METAMETA PLATFORMS INC | 3,879 | $2.9B | 0.40% | |
| 25 | TTEKTETRA TECH INC NEW | 79,274 | $2.9B | 0.40% | |
| 26 | MTUMISHARES TR | 11,692 | $2.8B | 0.40% | |
| 27 | BONDPIMCO ETF TR | 29,591 | $2.7B | 0.38% | |
| 28 | MARMARRIOTT INTL INC NEW | 9,275 | $2.5B | 0.36% | |
| 29 | IDMOINVESCO EXCH TRADED FD TR II | 48,637 | $2.5B | 0.35% | |
| 30 | AVGOBROADCOM INC | 8,616 | $2.4B | 0.33% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,148 | $2.3B | 0.32% | |
| 32 | VCRBVANGUARD MALVERN FDS | 29,450 | $2.3B | 0.32% | |
| 33 | GOOGLALPHABET INC | 12,724 | $2.2B | 0.32% | |
| 34 | GOOGALPHABET INC | 12,616 | $2.2B | 0.32% | |
| 35 | VVISA INC | 6,151 | $2.2B | 0.31% | |
| 36 | GQ9SPDR GOLD TR | 7,001 | $2.1B | 0.30% | |
| 37 | TTMITTM TECHNOLOGIES INC | 50,442 | $2.1B | 0.29% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 81,745 | $1.9B | 0.27% | |
| 39 | AKXANSYS INC | 5,400 | $1.9B | 0.27% | |
| 40 | TSLATESLA INC | 5,903 | $1.9B | 0.26% | |
| 41 | NFLXNETFLIX INC | 1,336 | $1.8B | 0.25% | |
| 42 | JPMJPMORGAN CHASE & CO. | 6,147 | $1.8B | 0.25% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 9,538 | $1.7B | 0.24% | |
| 44 | WMTWALMART INC | 17,306 | $1.7B | 0.24% | |
| 45 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 44,017 | $1.7B | 0.24% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,170 | $1.7B | 0.23% | |
| 47 | DC4DEXCOM INC | 17,779 | $1.6B | 0.22% | |
| 48 | LLYELI LILLY & CO | 1,984 | $1.5B | 0.22% | |
| 49 | ITOTISHARES TR | 11,181 | $1.5B | 0.21% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,513 | $1.5B | 0.21% | |
| 51 | JNJJOHNSON & JOHNSON | 9,770 | $1.5B | 0.21% | |
| 52 | ORCLORACLE CORP | 6,678 | $1.5B | 0.21% | |
| 53 | CLSCELESTICA INC | 9,316 | $1.5B | 0.20% | |
| 54 | VBVANGUARD INDEX FDS | 5,371 | $1.3B | 0.18% | |
| 55 | HDHOME DEPOT INC | 3,325 | $1.2B | 0.17% | |
| 56 | ACNACCENTURE PLC IRELAND | 3,977 | $1.2B | 0.17% | |
| 57 | HONHONEYWELL INTL INC | 4,800 | $1.1B | 0.16% | |
| 58 | XOMEXXON MOBIL CORP | 10,197 | $1.1B | 0.15% | |
| 59 | LOWLOWES COS INC | 4,783 | $1.1B | 0.15% | |
| 60 | MOALTRIA GROUP INC | 16,505 | $967.7M | 0.14% | |
| 61 | RELXRELX PLC | 17,504 | $951.2M | 0.13% | |
| 62 | MAMASTERCARD INCORPORATED | 1,692 | $950.8M | 0.13% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,855 | $932.9M | 0.13% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 6,674 | $909.8M | 0.13% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,977 | $877.5M | 0.12% | |
| 66 | ABBVABBVIE INC | 4,722 | $876.5M | 0.12% | |
| 67 | KOCOCA COLA CO | 12,295 | $869.8M | 0.12% | |
| 68 | AVUVAMERICAN CENTY ETF TR | 9,401 | $856.4M | 0.12% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,298 | $801.9M | 0.11% | |
| 70 | QUALISHARES TR | 4,329 | $791.5M | 0.11% | |
| 71 | AMGNAMGEN INC | 2,752 | $768.4M | 0.11% | |
| 72 | BMTABRITISH AMERN TOB PLC | 16,066 | $760.4M | 0.11% | |
| 73 | ABTABBOTT LABS | 5,467 | $743.6M | 0.10% | |
| 74 | MCKMCKESSON CORP | 1,007 | $737.9M | 0.10% | |
| 75 | FICOFAIR ISAAC CORP | 398 | $727.5M | 0.10% | |
| 76 | JOBYJOBY AVIATION INC | 68,520 | $722.9M | 0.10% | |
| 77 | AUBATLANTIC UN BANKSHARES CORP | 22,330 | $698.5M | 0.10% | |
| 78 | BCSBARCLAYS PLC | 37,221 | $691.9M | 0.10% | |
| 79 | CSCOCISCO SYS INC | 9,963 | $691.3M | 0.10% | |
| 80 | LMBLIMBACH HLDGS INC | 4,697 | $658.0M | 0.09% | |
| 81 | TAT&T INC | 22,723 | $657.6M | 0.09% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 2,029 | $625.7M | 0.09% | |
| 83 | CVXCHEVRON CORP NEW | 4,364 | $624.9M | 0.09% | |
| 84 | SJNKSPDR SERIES TRUST | 24,388 | $621.4M | 0.09% | |
| 85 | VGTVANGUARD WORLD FD | 936 | $620.6M | 0.09% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 14,103 | $610.2M | 0.09% | |
| 87 | MCDMCDONALDS CORP | 2,085 | $609.3M | 0.09% | |
| 88 | NWGNATWEST GROUP PLC | 43,011 | $608.6M | 0.09% | |
| 89 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,782 | $601.5M | 0.08% | |
| 90 | DFUVDIMENSIONAL ETF TRUST | 14,143 | $598.0M | 0.08% | |
| 91 | BKNGBOOKING HOLDINGS INC | 103 | $596.7M | 0.08% | |
| 92 | IQDGWISDOMTREE TR | 15,048 | $596.5M | 0.08% | |
| 93 | GILDGILEAD SCIENCES INC | 5,334 | $591.4M | 0.08% | |
| 94 | CRMSALESFORCE INC | 2,140 | $583.4M | 0.08% | |
| 95 | CAHCARDINAL HEALTH INC | 3,420 | $574.6M | 0.08% | |
| 96 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,033 | $553.8M | 0.08% | |
| 97 | CITCINTAS CORP | 2,459 | $548.0M | 0.08% | |
| 98 | APPAPPLOVIN CORP | 1,554 | $543.9M | 0.08% | |
| 99 | AQLTISHARES TR | 6,512 | $543.6M | 0.08% | |
| 100 | VHTVANGUARD WORLD FD | 2,140 | $531.4M | 0.07% |
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