0001085146-23-003094.txt : 20230804
0001085146-23-003094.hdr.sgml : 20230804
20230804172451
ACCESSION NUMBER: 0001085146-23-003094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: D'Orazio & Associates, Inc.
CENTRAL INDEX KEY: 0001646821
IRS NUMBER: 201304733
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16943
FILM NUMBER: 231145021
BUSINESS ADDRESS:
STREET 1: 7600 LEESBURG PIKE, STE 460E
CITY: FALLS CHURCH
STATE: VA
ZIP: 22043
BUSINESS PHONE: 7032693100
MAIL ADDRESS:
STREET 1: 7600 LEESBURG PIKE, STE 460E
CITY: FALLS CHURCH
STATE: VA
ZIP: 22043
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001646821
XXXXXXXX
06-30-2023
06-30-2023
false
D'Orazio & Associates, Inc.
7600 LEESBURG PIKE, STE 460E
FALLS CHURCH
VA
22043
13F HOLDINGS REPORT
028-16943
N
Joseph A D'Orazio
President and Chief Compliance Officer
703-269-3100
/s/Joseph A D'Orazio
FALLS CHURCH
VA
08-04-2023
0
144
428512389
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
88579Y101
BBG001S5T7X2
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2198
SH
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2198
ABBOTT LABS
COM
002824100
BBG001S5N9M6
471180
4322
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
4322
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
461854
3428
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
3428
ABSCI CORPORATION
COM
00091E109
BBG011N54DC3
33440
22000
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
22000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
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D'ORAZIO & ASSOCIATES
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0
4357
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
499748
1022
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0
0
1022
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
214721
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ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1084363
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ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
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ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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AMAZON COM INC
COM
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BBG001S5PQL7
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AMGEN INC
COM
031162100
BBG001S5NNL6
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2379
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ANSYS INC
COM
03662Q105
BBG001S926L8
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APPLE INC
COM
037833100
BBG001S5N8V8
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ARC DOCUMENT SOLUTIONS INC
COM
00191G103
BBG001SBK704
43449
13410
SH
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0
13410
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
417813
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AT&T INC
COM
00206R102
BBG001S5VWH2
185991
11661
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG001S7GJV8
579464
22330
SH
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D'ORAZIO & ASSOCIATES
0
0
22330
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
382875
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0
1742
BANCO BILBAO VIZCAYA ARGENTA
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BBG001S5XP76
144346
18795
SH
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0
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18795
BANCO SANTANDER S.A.
ADR
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BBG001S5WCX7
47611
12833
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12833
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
284654
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CL B NEW
084670702
BBG001S90346
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78469
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0
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BLACKROCK INC
COM
09247X101
BBG001SDBP55
268765
389
SH
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389
BOEING CO
COM
097023105
BBG001S5P0V3
416408
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SH
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D'ORAZIO & ASSOCIATES
0
0
1972
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
77968691
698644
SH
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D'ORAZIO & ASSOCIATES
0
0
698644
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
267746
7587
SH
SOLE
D'ORAZIO & ASSOCIATES
0
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7587
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
451988
7068
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
7068
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
554288
639
SH
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D'ORAZIO & ASSOCIATES
0
0
639
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
309536
2276
SH
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D'ORAZIO & ASSOCIATES
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0
2276
CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
237177
1959
SH
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D'ORAZIO & ASSOCIATES
0
0
1959
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
276523
2924
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2924
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
73902
10438
SH
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10438
CGI INC
CL A SUB VTG
12532H104
BBG001S5YY67
222669
2112
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D'ORAZIO & ASSOCIATES
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2112
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
223729
609
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0
609
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
966090
6140
SH
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D'ORAZIO & ASSOCIATES
0
0
6140
CISCO SYS INC
COM
17275R102
BBG001S6HC62
1274322
24629
SH
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D'ORAZIO & ASSOCIATES
0
0
24629
COCA COLA CO
COM
191216100
BBG001S5SMQ8
442217
7343
SH
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D'ORAZIO & ASSOCIATES
0
0
7343
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
200028
2401
SH
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D'ORAZIO & ASSOCIATES
0
0
2401
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
281560
6776
SH
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D'ORAZIO & ASSOCIATES
0
0
6776
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
239381
2648
SH
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D'ORAZIO & ASSOCIATES
0
0
2648
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
408787
759
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
759
DEXCOM INC
COM
252131107
BBG001SKZG99
1403073
10918
SH
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0
0
10918
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
BBG0177CTQC7
582912
16896
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
16896
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
390292
7536
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
7536
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
976202
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SH
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D'ORAZIO & ASSOCIATES
0
0
9102
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
322066
398
SH
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D'ORAZIO & ASSOCIATES
0
0
398
FERROGLOBE PLC
SHS
G33856108
BBG00B6BGDB6
58948
12358
SH
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D'ORAZIO & ASSOCIATES
0
0
12358
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
BBG005FHWBL1
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2521
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
197953
13083
SH
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D'ORAZIO & ASSOCIATES
0
0
13083
FORTINET INC
COM
34959E109
BBG001S77BL6
624223
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SH
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D'ORAZIO & ASSOCIATES
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8258
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
246547
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SH
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0
3199
HEARTBEAM INC
COM
42238H108
BBG012F6HZY1
79499
32987
SH
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D'ORAZIO & ASSOCIATES
0
0
32987
HERSHEY CO
COM
427866108
BBG001S5S148
204840
820
SH
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D'ORAZIO & ASSOCIATES
0
0
820
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
174048
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SH
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D'ORAZIO & ASSOCIATES
0
0
10360
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
BBG001SPKXV2
122378
18130
SH
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D'ORAZIO & ASSOCIATES
0
0
18130
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
675473
2174
SH
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D'ORAZIO & ASSOCIATES
0
0
2174
HONDA MOTOR LTD
AMERN SHS
438128308
BBG001S5RXR4
255059
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SH
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D'ORAZIO & ASSOCIATES
0
0
8415
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
605693
2919
SH
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D'ORAZIO & ASSOCIATES
0
0
2919
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
174600
10374
SH
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0
0
10374
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG001S5RZM4
243859
2458
SH
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D'ORAZIO & ASSOCIATES
0
0
2458
HUBBELL INC
COM
443510607
BBG001S5S1L9
243034
733
SH
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D'ORAZIO & ASSOCIATES
0
0
733
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
261668
1046
SH
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0
1046
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
375455
2806
SH
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0
0
2806
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG00XS6PBW6
420377
2766
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
2766
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
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BBG001V28DF5
3411122
37576
SH
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0
37576
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
14346147
38834
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
38834
IRONNET INC
COM
46323Q105
BBG00QT7KQ05
5218
25000
SH
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D'ORAZIO & ASSOCIATES
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0
25000
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
51992076
1008967
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0
1008967
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
6206864
61582
SH
SOLE
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0
0
61582
ISHARES TR
MSCI INTL QUALTY
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BBG007WGM3H4
1457746
40948
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0
0
40948
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
15658651
283005
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
283005
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
BBG0130Y3986
3241484
71714
SH
SOLE
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0
0
71714
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1296487
7833
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
7833
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
586752
4034
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
4034
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
206889
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SH
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0
0
1499
KLA CORP
COM NEW
482480100
BBG001S5SLM4
206619
426
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
426
LILLY ELI & CO
COM
532457108
BBG001S5STL8
752005
1603
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
1603
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
3791922
8237
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
8237
LOWES COS INC
COM
548661107
BBG001S5SVL3
990219
4387
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
4387
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
1662196
9049
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
9049
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
268391
1427
SH
SOLE
D'ORAZIO & ASSOCIATES
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0
1427
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
422011
1073
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
1073
MCDONALDS CORP
COM
580135101
BBG001S5T110
732763
2456
SH
SOLE
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0
0
2456
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
379879
889
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
889
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
518163
4491
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
4491
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
736678
2567
SH
SOLE
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0
0
2567
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5015635
14728
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
14728
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
376715
5165
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
5165
NETFLIX INC
COM
64110L106
BBG001SF6L46
330368
750
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
750
NIKE INC
CL B
654106103
BBG001S6NTK2
330560
2995
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
2995
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
336665
1485
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
1485
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
345415
3423
SH
SOLE
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0
0
3423
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
486785
3008
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
3008
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1125368
2660
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
2660
ORACLE CORP
COM
68389X105
BBG001S5SJG6
796617
6689
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
6689
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
255066
267
SH
SOLE
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0
0
267
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
239971
2696
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
2696
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
BBG0071D5RR0
46800
11223
SH
SOLE
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0
0
11223
PARATEK PHARMACEUTICALS INC
NOTE 4.750% 5/0
699374AB0
49352
50000
SH
SOLE
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0
0
50000
PEPSICO INC
COM
713448108
BBG001S695T1
984006
5313
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
5313
PFIZER INC
COM
717081103
BBG001S5V466
365037
9952
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
9952
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
779876
7989
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
7989
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
9605546
104841
SH
SOLE
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0
104841
PLANET LABS PBC
COM CL A
72703X106
BBG00ZCV3Q27
53655
16663
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
16663
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
838187
5524
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
5524
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
BBG001T0D0D6
237446
10040
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
10040
QUAD / GRAPHICS INC
COM CL A
747301109
BBG001SG6LT7
38364
10203
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
10203
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
460507
4701
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
4701
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
264566
7914
SH
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0
0
7914
SALESFORCE INC
COM
79466L302
BBG001SDLP09
343721
1627
SH
SOLE
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0
0
1627
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
BBG00Z60CHB2
1517930
63406
SH
SOLE
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0
63406
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
302377
9364
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
9364
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
559369
10819
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
10819
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
5501565
75758
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
75758
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
1264470
7093
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
7093
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
523016
1180
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
1180
SPDR SER TR
BLOOMBERG SHT TE
78468R408
BBG002QLYD04
704445
28520
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
28520
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG001SKF1N8
746184
25563
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
25563
STARBUCKS CORP
COM
855244109
BBG001S72KH6
431455
4355
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
4355
TESLA INC
COM
88160R101
BBG001SQKGD7
1288956
4924
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
4924
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
2115194
12918
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
12918
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
BBG001SFMFS5
52654
14749
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
14749
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
25120695
52265
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
52265
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
4549068
11169
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
11169
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
20207131
101600
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
101600
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
45586646
206949
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
206949
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
7100599
174548
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
174548
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
375262
4960
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
4960
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
4266736
26268
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
26268
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
25573452
553778
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
553778
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
894959
14161
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
14161
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
1093782
5625
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
5625
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
BBG001SHVR32
1417508
5790
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
5790
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
BBG001SHVTX5
360295
1753
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
1753
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
386583
874
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
874
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
287396
7728
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
7728
VIATRIS INC
COM
92556V106
BBG00Y52JV51
117026
11726
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
11726
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
241082
14611
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
14611
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1188591
5005
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
5005
WALMART INC
COM
931142103
BBG001S5XH92
759099
4829
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
4829
WISDOMTREE TR
INTL SMCAP DIV
97717W760
BBG001SHLB38
414655
6974
SH
SOLE
D'ORAZIO & ASSOCIATES
0
0
6974