D'Orazio & Associates, Inc.
299 holdingsFiling period: 2026-03-31Current AUM: $853.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 414.1K | $132.9M | $152.5M | 17.87% | +6.0K | 2026-03-31 |
| 2 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 721.2K | $56.3M | $50.3M | 5.89% | -462 | 2026-03-31 |
| 3 | IQLT | ISHARES TR | 967.5K | $44.7M | $48.5M | 5.69% | -44,727 | 2026-03-31 |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 946.4K | $43.6M | $43.4M | 5.09% | +12.8K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 572.9K | $36.7M | $40.5M | 4.74% | +1.5K | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 71.0K | $34.0M | $34.0M | 3.99% | -1,256 | 2026-03-31 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 139.9K | $33.2M | $39.6M | 4.64% | -1,841 | 2026-03-31 |
| 8 | DGRO | ISHARES TR | 430.4K | $30.2M | $33.6M | 3.94% | -11,014 | 2026-03-31 |
| 9 | VCRB | VANGUARD MALVERN FDS | 244.6K | $18.9M | $18.6M | 2.18% | +38.7K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 32.7K | $18.9M | $22.5M | 2.64% | +1.5K | 2026-03-31 |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | 283.7K | $15.6M | $17.2M | 2.02% | +17.6K | 2026-03-31 |
| 12 | JQUA | J P MORGAN EXCHANGE TRADED F | 248.2K | $15.2M | $17.9M | 2.10% | -10,520 | 2026-03-31 |
| 13 | MTUM | ISHARES TR | 59.7K | $14.3M | $17.9M | 2.10% | +2.3K | 2026-03-31 |
| 14 | AVDV | AMERICAN CENTY ETF TR | 140.4K | $14.0M | $14.7M | 1.72% | +6.1K | 2026-03-31 |
| 15 | UNH | UNITEDHEALTH GROUP INC | 48.3K | $13.1M | $20.0M | 2.35% | -417 | 2026-03-31 |
| 16 | SPGP | INVESCO EXCHANGE TRADED FD T | 113.3K | $12.2M | $14.2M | 1.67% | -13,970 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 65.6K | $11.4M | $13.2M | 1.54% | +18.2K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 43.3K | $11.0M | $13.4M | 1.57% | -752 | 2026-03-31 |
| 19 | GARP | ISHARES TR | 158.9K | $10.2M | $12.6M | 1.48% | +6.6K | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 25.6K | $9.5M | $11.9M | 1.39% | +386 | 2026-03-31 |
| 21 | VOO | VANGUARD INDEX FDS | 12.8K | $7.6M | $8.8M | 1.03% | +429 | 2026-03-31 |
| 22 | AVEM | AMERICAN CENTY ETF TR | 92.9K | $7.5M | $8.3M | 0.97% | +8.0K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 22.2K | $4.6M | $6.0M | 0.71% | -277 | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 14.8K | $4.3M | $5.3M | 0.62% | +783 | 2026-03-31 |
| 25 | TTMI | TTM TECHNOLOGIES INC | 41.9K | $4.1M | $4.8M | 0.57% | -3,184 | 2026-03-31 |
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