Chief Compliance Officer

0001646821-20-000004.txt : 20200722 0001646821-20-000004.hdr.sgml : 20200722 20200722152440 ACCESSION NUMBER: 0001646821-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 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: 201041384 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 13F-HR LIVE false false false 0001646821 XXXXXXXX 06-30-2020 06-30-2020 D'Orazio & Associates, Inc.

7600 LEESBURG PIKE, STE 460E FALLS CHURCH VA 22043

13F HOLDINGS REPORT 028-16943 N Joseph A. D'Orazio Chief Compliance Officer (703) 269-3100 Joseph A. 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1600 SH SOLE 0 0 1600 SMUCKER J M CO COM NEW 832696405 22 206 SH SOLE 0 0 206 SOUTHERN CO COM 842587107 50 967 SH SOLE 0 0 967 SOUTHWEST AIRLS CO COM 844741108 86 2530 SH SOLE 0 0 2530 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 133 515 SH SOLE 0 0 515 SPDR GOLD TR GOLD SHS 78463V107 4311 25758 SH SOLE 0 0 25758 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 45 SH SOLE 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 208 SH SOLE 0 0 208 SPDR SER TR BLMBRG BRC CNVRT 78464A359 28 458 SH SOLE 0 0 458 SPDR SER TR BLOOMBERG SRT TR 78468R408 20788 824922 SH SOLE 0 0 824922 SPDR SER TR PRTFLO S&P500 HI 78468R788 1 34 SH SOLE 0 0 34 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 447 18673 SH SOLE 0 0 18673 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 50 SH SOLE 0 0 50 SQUARE INC CL A 852234103 52 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 38 272 SH SOLE 0 0 272 STARBUCKS CORP COM 855244109 243 3300 SH SOLE 0 0 3300 STARWOOD PPTY TR INC COM 85571B105 2 131 SH SOLE 0 0 131 STMICROELECTRONICS N V NY REGISTRY 861012102 14 500 SH SOLE 0 0 500 SUN LIFE FINANCIAL INC. COM 866796105 12 318 SH SOLE 0 0 318 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 6 114 SH SOLE 0 0 114 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 400 SH SOLE 0 0 400 TD AMERITRADE HLDG CORP COM 87236Y108 11 297 SH SOLE 0 0 297 TESLA INC COM 88160R101 516 478 SH SOLE 0 0 478 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 3 29 SH SOLE 0 0 29 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 226 SH SOLE 0 0 226 TRUIST FINL CORP COM 89832Q109 147 3904 SH SOLE 0 0 3904 TYSON FOODS INC CL A 902494903 0 1000 SH Call SOLE 0 0 1000 UNDER ARMOUR INC CL C 904311206 1 129 SH SOLE 0 0 129 UNITED AIRLS HLDGS INC COM 910047109 7 200 SH SOLE 0 0 200 UNITED BANKSHARES INC WEST V COM 909907107 6 225 SH SOLE 0 0 225 UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 15153 51374 SH SOLE 0 0 51374 V F CORP COM 918204108 171 2800 SH SOLE 0 0 2800 VALERO ENERGY CORP COM 91913Y100 11 188 SH SOLE 0 0 188 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 383 4334 SH SOLE 0 0 4334 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 92 SH SOLE 0 0 92 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3000 10585 SH SOLE 0 0 10585 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103 1311 SH SOLE 0 0 1311 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 231 SH SOLE 0 0 231 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 494 SH SOLE 0 0 494 VANGUARD INDEX FDS MID CAP ETF 922908629 92 562 SH SOLE 0 0 562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 49 SH SOLE 0 0 49 VANGUARD INDEX FDS GROWTH ETF 922908736 73 362 SH SOLE 0 0 362 VANGUARD INDEX FDS VALUE ETF 922908744 612 6142 SH SOLE 0 0 6142 VANGUARD INDEX FDS SMALL CP ETF 922908751 195 1335 SH SOLE 0 0 1335 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1332 8510 SH SOLE 0 0 8510 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83 1741 SH SOLE 0 0 1741 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 163 4120 SH SOLE 0 0 4120 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56 1114 SH SOLE 0 0 1114 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1589 19221 SH SOLE 0 0 19221 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 189 4877 SH SOLE 0 0 4877 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 130 SH SOLE 0 0 130 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 40 514 SH SOLE 0 0 514 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 154 SH SOLE 0 0 154 VANGUARD WORLD FDS ENERGY ETF 92204A306 540 10728 SH SOLE 0 0 10728 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 642 11230 SH SOLE 0 0 11230 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 796 4130 SH SOLE 0 0 4130 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 491 3776 SH SOLE 0 0 3776 VANGUARD WORLD FDS INF TECH ETF 92204A702 667 2393 SH SOLE 0 0 2393 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18 144 SH SOLE 0 0 144 VENTAS INC COM 92276F100 6 151 SH SOLE 0 0 151 VERISIGN INC COM 92343E102 18 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 107 1945 SH SOLE 0 0 1945 VIAVI SOLUTIONS INC COM 925550105 1 72 SH SOLE 0 0 72 VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 155 800 SH SOLE 0 0 800 WABTEC COM 929740108 5 83 SH SOLE 0 0 83 WALMART INC COM 931142103 259 2160 SH SOLE 0 0 2160 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 67 3000 SH SOLE 0 0 3000 WASTE MGMT INC DEL COM 94106L109 11 100 SH SOLE 0 0 100 WEC ENERGY GROUP INC COM 92939U106 89 1010 SH SOLE 0 0 1010 WELLS FARGO CO NEW COM 949746101 65 2556 SH SOLE 0 0 2556 WESBANCO INC COM 950810101 31 1542 SH SOLE 0 0 1542 WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1600 SH SOLE 0 0 1600 WISDOMTREE TR INTL SMCAP DIV 97717W760 513 9213 SH SOLE 0 0 9213 XEROX HOLDINGS CORP COM NEW 98421M106 0 26 SH SOLE 0 0 26 XILINX INC COM 983919101 26 269 SH SOLE 0 0 269 XPO LOGISTICS INC COM 983793100 0 6 SH SOLE 0 0 6 YUM BRANDS INC COM 988498101 6 69 SH SOLE 0 0 69 YUM CHINA HLDGS INC COM 98850P109 1 17 SH SOLE 0 0 17 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 137 SH SOLE 0 0 137 ZOETIS INC CL A 98978V103 2 15 SH SOLE 0 0 15 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 92 SH SOLE 0 0 92