D'Orazio & Associates, Inc. Diversified Active

CIK: 0001646821 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $376,252 (100.0% shares, 0.0% debt)

Holdings (115)

BAH BOOZ ALLEN HAMILTON HLDG COR 13.5%
Value ($000) $50,846 Shares 562,702 Est. Cost $25.88 Unrealized +206.7%
AIA ISHARES TR 13.0%
Value ($000) $49,061 Shares 781,980 Est. Cost $56.61 Unrealized
VTI VANGUARD INDEX FDS 11.1%
Value ($000) $41,609 Shares 220,596 Est. Cost $210.07 Unrealized
DGRO ISHARES TR 8.4%
Value ($000) $31,419 Shares 659,505 Est. Cost $49.15 Unrealized
UNH UNITEDHEALTH GROUP INC 7.1%
Value ($000) $26,857 Shares 52,289 Est. Cost $88.00 Unrealized +435.3%
VB VANGUARD INDEX FDS 6.8%
Value ($000) $25,490 Shares 144,740 Est. Cost $206.51 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 5.6%
Value ($000) $21,040 Shares 515,694 Est. Cost $48.73 Unrealized
SJNK SPDR SER TR 4.3%
Value ($000) $16,366 Shares 678,539 Est. Cost $27.58 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $14,617 Shares 263,615 Est. Cost $57.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value ($000) $14,151 Shares 51,830 Est. Cost $136.76 Unrealized +129.4%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $8,776 Shares 31,313 Est. Cost $324.90 Unrealized
BOND PIMCO ETF TR 2.2%
Value ($000) $8,295 Shares 87,085 Est. Cost $110.16 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $4,345 Shares 31,777 Est. Cost $100.28 Unrealized +48.2%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $3,784 Shares 10,910 Est. Cost $277.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,709 Shares 89,047 Est. Cost $49.17 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,355 Shares 9,170 Est. Cost $118.11 Unrealized +123.0%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,964 Shares 11,660 Est. Cost $145.93 Unrealized
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $1,788 Shares 7,593 Est. Cost $169.10 Unrealized
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $1,713 Shares 12,545 Est. Cost $30.77 Unrealized -10.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,541 Shares 8,682 Est. Cost $97.87 Unrealized +63.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,466 Shares 3,410 Est. Cost $178.44 Unrealized +123.0%
ANSYS INC 0.3%
Value ($000) $1,261 Shares 5,268 Est. Cost $341.28 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,195 Shares 8,788 Est. Cost $59.53 Unrealized +167.9%
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $1,154 Shares 6,225 Est. Cost $163.37 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,126 Shares 22,225 Est. Cost $50.66 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,116 Shares 13,035 Est. Cost $50.61 Unrealized +57.2%
HDV ISHARES TR 0.3%
Value ($000) $1,082 Shares 10,775 Est. Cost $100.42 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,048 Shares 9,868 Est. Cost $123.28 Unrealized +1.5%
DLS WISDOMTREE TR 0.3%
Value ($000) $986 Shares 16,888 Est. Cost $70.91 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $901 Shares 21,121 Est. Cost $41.60 Unrealized +2.9%
EMXC ISHARES INC 0.2%
Value ($000) $895 Shares 18,746 Est. Cost $54.16 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $894 Shares 3,676 Est. Cost $160.46 Unrealized +36.2%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $855 Shares 2,618 Est. Cost $181.90 Unrealized
V VISA INC 0.2%
Value ($000) $851 Shares 4,323 Est. Cost $191.75 Unrealized +4.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $846 Shares 388 Est. Cost $89.86 Unrealized +30.0%
GOOG ALPHABET INC 0.2%
Value ($000) $803 Shares 367 Est. Cost $64.68 Unrealized +81.3%
TSLA TESLA INC 0.2%
Value ($000) $797 Shares 1,184 Est. Cost $127.84 Unrealized +113.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $768 Shares 7,757 Est. Cost $61.92 Unrealized +37.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $767 Shares 5,301 Est. Cost $83.18 Unrealized +71.6%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $757 Shares 22,330 Est. Cost $27.30 Unrealized +9.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $749 Shares 25,563 Est. Cost $52.33 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $670 Shares 4,019 Est. Cost $116.90 Unrealized +28.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $668 Shares 2,060 Est. Cost $196.61 Unrealized +48.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $636 Shares 20,115 Est. Cost $31.62 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $627 Shares 6,500 Est. Cost $55.23 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $603 Shares 7,560 Est. Cost $51.23 Unrealized +35.4%
LOW LOWES COS INC 0.2%
Value ($000) $597 Shares 3,416 Est. Cost $68.81 Unrealized +160.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $583 Shares 3,352 Est. Cost $136.69 Unrealized +21.7%
UCO PROSHARES TR II 0.1%
Value ($000) $531 Shares 12,680 Est. Cost $43.68 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $510 Shares 8,400 Est. Cost $41.31 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $506 Shares 3,521 Est. Cost $90.33 Unrealized +52.0%
HD HOME DEPOT INC 0.1%
Value ($000) $501 Shares 1,828 Est. Cost $266.39 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $490 Shares 1,299 Est. Cost $328.84 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $483 Shares 9,221 Est. Cost $28.68 Unrealized +46.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $478 Shares 6,212 Est. Cost $53.11 Unrealized +22.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $465 Shares 3,295 Est. Cost $107.15 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $459 Shares 9,046 Est. Cost $40.75 Unrealized -1.6%
ORCL ORACLE CORP 0.1%
Value ($000) $451 Shares 6,460 Est. Cost $58.64 Unrealized +19.1%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $450 Shares 2,753 Est. Cost $139.08 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $444 Shares 4,621 Est. Cost $56.56 Unrealized +56.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $434 Shares 1,377 Est. Cost $355.77 Unrealized -5.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $418 Shares 1,692 Est. Cost $152.01 Unrealized +48.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $412 Shares 5,396 Est. Cost $80.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $411 Shares 1,955 Est. Cost $188.38 Unrealized +7.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $406 Shares 9,671 Est. Cost $33.55 Unrealized +14.6%
WMT WALMART INC 0.1%
Value ($000) $404 Shares 3,323 Est. Cost $31.01 Unrealized +42.0%
ABBV ABBVIE INC 0.1%
Value ($000) $397 Shares 2,591 Est. Cost $77.08 Unrealized +74.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $396 Shares 1,082 Est. Cost $406.98 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $394 Shares 6,256 Est. Cost $40.54 Unrealized +40.0%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $393 Shares 8,800 Est. Cost $39.20 Unrealized
HPQ HP INC 0.1%
Value ($000) $390 Shares 11,904 Est. Cost $32.06 Unrealized +0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $389 Shares 5,220 Est. Cost $91.26 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $379 Shares 791 Est. Cost $427.76 Unrealized +13.4%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $375 Shares 4,855 Est. Cost $64.87 Unrealized
BLACKROCK INC 0.1%
Value ($000) $358 Shares 587 Est. Cost $593.92 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $356 Shares 3,194 Est. Cost $111.33 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $343 Shares 10,429 Est. Cost $38.05 Unrealized
T AT&T INC 0.1%
Value ($000) $338 Shares 16,133 Est. Cost $14.96 Unrealized +8.9%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $336 Shares 68,420 Est. Cost $5.27 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $335 Shares 714 Est. Cost $298.77 Unrealized +63.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $334 Shares 2,201 Est. Cost $22.55 Unrealized -16.4%
C CITIGROUP INC 0.1%
Value ($000) $332 Shares 7,223 Est. Cost $51.74 Unrealized -15.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $327 Shares 1,440 Est. Cost $111.43 Unrealized +103.3%
MRK MERCK & CO INC 0.1%
Value ($000) $326 Shares 3,573 Est. Cost $72.04 Unrealized +10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $313 Shares 3,829 Est. Cost $95.31 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $309 Shares 1,451 Est. Cost $217.25 Unrealized -3.9%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $298 Shares 6,600 Est. Cost $37.12 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $297 Shares 910 Est. Cost $314.09 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $288 Shares 2,896 Est. Cost $106.97 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $285 Shares 2,619 Est. Cost $81.38 Unrealized +30.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $285 Shares 4,583 Est. Cost $40.70 Unrealized +40.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $281 Shares 2,093 Est. Cost $101.93 Unrealized
MMM 3M CO 0.1%
Value ($000) $270 Shares 2,085 Est. Cost $110.53 Unrealized -4.8%
NKE NIKE INC 0.1%
Value ($000) $267 Shares 2,614 Est. Cost $67.69 Unrealized +64.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $266 Shares 3,482 Est. Cost $49.79 Unrealized +41.3%
META META PLATFORMS INC 0.1%
Value ($000) $261 Shares 1,617 Est. Cost $238.28 Unrealized -19.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $260 Shares 7,837 Est. Cost $33.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $257 Shares 536 Est. Cost $432.80 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $255 Shares 6,826 Est. Cost $47.26 Unrealized -14.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $255 Shares 5,607 Est. Cost $23.74 Unrealized +85.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $250 Shares 1,480 Est. Cost $159.50 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $233 Shares 2,071 Est. Cost $101.38 Unrealized +11.5%
AZO AUTOZONE INC 0.1%
Value ($000) $224 Shares 104 Est. Cost $2056.62 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $221 Shares 1,663 Est. Cost $126.95 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $217 Shares 2,282 Est. Cost $75.59 Unrealized +11.2%
BA BOEING CO 0.1%
Value ($000) $216 Shares 1,578 Est. Cost $257.81 Unrealized -42.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $208 Shares 1,361 Est. Cost $147.93 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $203 Shares 1,306 Est. Cost $151.71 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $201 Shares 724 Est. Cost $284.60 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $157 Shares 14,149 Est. Cost $14.41 Unrealized -26.8%
NATWEST GROUP PLC 0.0%
Value ($000) $141 Shares 25,951 Est. Cost $5.43 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 11,280 Est. Cost $10.82 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $106 Shares 11,686 Est. Cost $9.07 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $72 Shares 16,663 Est. Cost $5.51 Unrealized -6.3%
IRONNET INC 0.0%
Value ($000) $55 Shares 25,000 Est. Cost $3.80 Unrealized