D'Orazio & Associates, Inc.
323 holdingsFiling period: 2026-06-30Current AUM: $875.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 417.7K | $154.6M | $155.7M | 17.79% | +3.6K | 2026-06-30 |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 991.4K | $45.7M | $44.9M | 5.13% | +45.0K | 2026-06-30 |
| 3 | IQLT | ISHARES TR | 906.6K | $44.9M | $45.4M | 5.19% | -60,917 | 2026-06-30 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 141.1K | $42.7M | $40.9M | 4.68% | +1.2K | 2026-06-30 |
| 5 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 698.1K | $42.4M | $55.9M | 6.39% | -23,110 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 586.6K | $41.8M | $42.0M | 4.79% | +13.8K | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 68.3K | $34.2M | $34.2M | 3.90% | -2,786 | 2026-06-30 |
| 8 | DGRO | ISHARES TR | 422.5K | $32.0M | $32.8M | 3.75% | -7,893 | 2026-06-30 |
| 9 | VCRB | VANGUARD MALVERN FDS | 308.0K | $23.8M | $23.0M | 2.63% | +63.3K | 2026-06-30 |
| 10 | QQQ | INVESCO QQQ TR | 32.2K | $23.7M | $22.7M | 2.59% | -463 | 2026-06-30 |
| 11 | MTUM | ISHARES TR | 63.2K | $21.7M | $18.9M | 2.16% | +3.5K | 2026-06-30 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 48.9K | $20.3M | $18.4M | 2.10% | +569 | 2026-06-30 |
| 13 | IDMO | INVESCO EXCH TRADED FD TR II | 321.9K | $19.4M | $19.8M | 2.26% | +38.2K | 2026-06-30 |
| 14 | AVDV | AMERICAN CENTY ETF TR | 165.2K | $17.0M | $18.2M | 2.08% | +24.8K | 2026-06-30 |
| 15 | JQUA | J P MORGAN EXCHANGE TRADED F | 230.2K | $16.6M | $17.0M | 1.94% | -18,010 | 2026-06-30 |
| 16 | GARP | ISHARES TR | 187.6K | $15.5M | $15.3M | 1.74% | +28.6K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 66.9K | $13.4M | $14.2M | 1.62% | +1.2K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 45.6K | $13.2M | $15.1M | 1.73% | +2.3K | 2026-06-30 |
| 19 | AVEM | AMERICAN CENTY ETF TR | 111.2K | $10.7M | $10.3M | 1.18% | +18.3K | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 25.7K | $9.6M | $12.8M | 1.46% | +130 | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 12.4K | $8.5M | $8.6M | 0.99% | -362 | 2026-06-30 |
| 22 | TTMI | TTM TECHNOLOGIES INC | 39.9K | $7.5M | $4.5M | 0.51% | -1,994 | 2026-06-30 |
| 23 | VCRM | VANGUARD MUN BD FDS | 77.0K | $5.9M | $5.6M | 0.64% | +27.0K | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 23.1K | $5.5M | $5.7M | 0.66% | +950 | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 15.0K | $5.4M | $5.2M | 0.59% | +234 | 2026-06-30 |
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