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D'Orazio & Associates, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $902,408,195
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $158,375,575
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $47,793,631
- BOOZ ALLEN HAMILTON HLDG COR · CL A · 099502106 · shares: $45,709,888
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $43,222,315
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $37,865,891
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $36,912,284
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $30,546,842
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $29,929,779
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $28,487,370
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $24,701,817
Reported holdings
328 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 423,193 shares | $158,375,575 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 1,064,683 shares | $47,793,631 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 658,454 shares | $45,709,888 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 141,880 shares | $43,222,315 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 765,431 shares | $37,865,891 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 522,763 shares | $36,912,284 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 61,345 shares | $30,546,842 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 406,544 shares | $29,929,779 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 377,867 shares | $28,487,370 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 163,740 shares | $24,701,817 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 30,551 shares | $22,600,586 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 66,161 shares | $20,995,613 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 339,617 shares | $20,730,218 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 185,360 shares | $20,274,693 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 49,062 shares | $18,009,570 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 210,344 shares | $17,933,947 |
| APPLE INC | COM | 037833100 | — | 50,153 shares | $16,701,869 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 211,973 shares | $15,643,598 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,414 shares | $14,710,976 |
| MICROSOFT CORP | COM | 594918104 | — | 25,484 shares | $13,070,515 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 130,885 shares | $12,305,829 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,423 shares | $8,706,445 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 87,685 shares | $7,449,752 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 82,448 shares | $5,900,804 |
| AMAZON COM INC | COM | 023135106 | — | 22,204 shares | $5,532,179 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,508 shares | $5,336,009 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,057 shares | $4,789,728 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 38,824 shares | $4,769,130 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 39,003 shares | $3,514,517 |
| BROADCOM INC | COM | 11135F101 | — | 9,857 shares | $3,461,680 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,614 shares | $3,367,928 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 54,687 shares | $3,243,492 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,255 shares | $3,092,537 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,195 shares | $2,914,866 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,870 shares | $2,806,229 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,597 shares | $2,766,264 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 43,889 shares | $2,688,641 |
| TESLA INC | COM | 88160R101 | — | 7,481 shares | $2,654,334 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,996 shares | $2,646,438 |
| ELI LILLY & CO | COM | 532457108 | — | 2,148 shares | $2,485,963 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 83,746 shares | $2,454,597 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,444 shares | $2,454,278 |
| VISA INC | COM CL A | 92826C839 | — | 6,584 shares | $2,365,981 |
| CELESTICA INC | COM | 15101Q207 | — | 6,236 shares | $2,253,890 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,570 shares | $2,090,165 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,314 shares | $2,088,964 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 62,089 shares | $2,045,833 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 12,487 shares | $2,032,190 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 9,513 shares | $1,815,353 |
| WALMART INC | COM | 931142103 | — | 16,589 shares | $1,723,951 |
| ABBVIE INC | COM | 00287Y109 | — | 6,567 shares | $1,717,830 |
| BOEING CO | COM | 097023105 | — | 9,013 shares | $1,676,891 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,762 shares | $1,624,898 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 35,986 shares | $1,611,454 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,572 shares | $1,573,521 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,874 shares | $1,434,830 |
| AMGEN INC | COM | 031162100 | — | 3,231 shares | $1,361,915 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,337 shares | $1,302,126 |
| CISCO SYS INC | COM | 17275R102 | — | 11,702 shares | $1,259,460 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 22,386 shares | $1,258,515 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,340 shares | $1,219,530 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,244 shares | $1,207,148 |
| COCA COLA CO | COM | 191216100 | — | 13,630 shares | $1,173,270 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,045 shares | $1,127,757 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,500 shares | $1,117,875 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 21,160 shares | $1,047,845 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,595 shares | $1,022,673 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,332 shares | $1,015,865 |
| KLA CORP | COM NEW | 482480100 | — | 5,076 shares | $989,465 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,758 shares | $971,588 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 34,541 shares | $962,658 |
| BARCLAYS PLC | ADR | 06738E204 | — | 39,192 shares | $951,190 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 69,481 shares | $935,910 |
| NETFLIX INC. | COM | 64110L106 | — | 13,214 shares | $919,455 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,288 shares | $915,861 |
| CATERPILLAR INC | COM | 149123101 | — | 1,118 shares | $906,072 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,633 shares | $900,566 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 64,428 shares | $863,980 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,735 shares | $820,640 |
| MCKESSON CORP | COM | 58155Q103 | — | 947 shares | $808,559 |
| ORACLE CORP | COM | 68389X105 | — | 5,873 shares | $806,366 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 6,737 shares | $800,472 |
| SYNOPSYS INC | COM | 871607107 | — | 1,832 shares | $796,811 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,222 shares | $789,714 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,047 shares | $779,631 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,479 shares | $778,689 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 14,143 shares | $777,865 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,752 shares | $744,805 |
| LOWES COS INC | COM | 548661107 | — | 4,032 shares | $743,143 |
| EBAY INC. | COM | 278642103 | — | 6,956 shares | $737,684 |
| HOME DEPOT INC | COM | 437076102 | — | 2,578 shares | $733,338 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 15,286 shares | $727,308 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,594 shares | $727,243 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 40,040 shares | $726,726 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,590 shares | $722,531 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 13,272 shares | $721,997 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,913 shares | $713,720 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,795 shares | $709,779 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 5,998 shares | $706,342 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,954 shares | $699,849 |