President and Chief Compliance Officer

0001085146-23-003638.txt : 20231011 0001085146-23-003638.hdr.sgml : 20231011 20231010205841 ACCESSION NUMBER: 0001085146-23-003638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319231 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 09-30-2023 09-30-2023 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 10-10-2023 0 156 445694461 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 267274 2760 SH SOLE 0 0 2760 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 652319 4376 SH SOLE 0 0 4376 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 29040 22000 SH SOLE 0 0 22000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1452017 4728 SH SOLE 0 0 4728 ADOBE INC COM 00724F101 BBG001S5NCQ5 632786 1241 SH SOLE 0 0 1241 AFLAC INC COM 001055102 BBG001S5NGJ4 217587 2835 SH SOLE 0 0 2835 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1455295 11121 SH SOLE 0 0 11121 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1528406 11592 SH SOLE 0 0 11592 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 379022 9014 SH SOLE 0 0 9014 AMAZON COM INC COM 023135106 BBG001S5PQL7 1952309 15358 SH SOLE 0 0 15358 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3036836 52495 SH SOLE 0 0 52495 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3203202 41093 SH SOLE 0 0 41093 AMGEN INC COM 031162100 BBG001S5NNL6 807845 3006 SH SOLE 0 0 3006 ANSYS INC COM 03662Q105 BBG001S926L8 1618375 5439 SH SOLE 0 0 5439 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 231494 714 SH SOLE 0 0 714 APPLE INC COM 037833100 BBG001S5N8V8 6269347 36618 SH SOLE 0 0 36618 ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 44174 13891 SH SOLE 0 0 13891 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 444942 5582 SH SOLE 0 0 5582 AT&T INC COM 00206R102 BBG001S5VWH2 198727 13231 SH SOLE 0 0 13231 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 642658 22330 SH SOLE 0 0 22330 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 454697 1890 SH SOLE 0 0 1890 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 208624 25916 SH SOLE 0 0 25916 BANCO SANTANDER S.A. 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COM 594918104 BBG001S5TD05 4763695 15087 SH SOLE 0 0 15087 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 345986 4985 SH SOLE 0 0 4985 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 60236 10332 SH SOLE 0 0 10332 NETFLIX INC COM 64110L106 BBG001SF6L46 202394 536 SH SOLE 0 0 536 NIKE INC CL B 654106103 BBG001S6NTK2 251387 2629 SH SOLE 0 0 2629 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 284343 1444 SH SOLE 0 0 1444 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 323813 3179 SH SOLE 0 0 3179 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 648766 7134 SH SOLE 0 0 7134 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1284690 2953 SH SOLE 0 0 2953 ORACLE CORP COM 68389X105 BBG001S5SJG6 703618 6643 SH SOLE 0 0 6643 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 249028 274 SH SOLE 0 0 274 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 56135 12787 SH SOLE 0 0 12787 PEPSICO INC COM 713448108 BBG001S695T1 776143 4581 SH SOLE 0 0 4581 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 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16381 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3775594 53358 SH SOLE 0 0 53358 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1164489 6792 SH SOLE 0 0 6792 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 504823 1181 SH SOLE 0 0 1181 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 699428 28595 SH SOLE 0 0 28595 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 538334 33354 SH SOLE 0 0 33354 STARBUCKS CORP COM 855244109 BBG001S72KH6 323705 3547 SH SOLE 0 0 3547 TESLA INC COM 88160R101 BBG001SQKGD7 1905426 7615 SH SOLE 0 0 7615 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1957843 12878 SH SOLE 0 0 12878 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 72630 15355 SH SOLE 0 0 15355 UBS GROUP AG SHS H42097107 BBG007936GX0 263361 10684 SH SOLE 0 0 10684 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26347723 52258 SH SOLE 0 0 52258 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 361124 1326 SH SOLE 0 0 1326 VANGUARD INDEX FDS S&P 500 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