Chief Compliance Officer

0001646821-21-000002.txt : 20210205 0001646821-21-000002.hdr.sgml : 20210205 20210204183044 ACCESSION NUMBER: 0001646821-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210205 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: 21592626 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 12-31-2020 12-31-2020 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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F FTSE EMR MKT ETF 922042858 227 4537 SH SOLE 0 0 4537 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1083 6225 SH SOLE 0 0 6225 VANGUARD WORLD FDS ENERGY ETF 92204A306 113 2181 SH SOLE 0 0 2181 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 615 8437 SH SOLE 0 0 8437 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1820 8137 SH SOLE 0 0 8137 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 560 3292 SH SOLE 0 0 3292 VANGUARD WORLD FDS INF TECH ETF 92204A702 838 2370 SH SOLE 0 0 2370 VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 203 SH SOLE 0 0 203 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1182 14198 SH SOLE 0 0 14198 VAPOTHERM INC COM 922107107 38 1410 SH SOLE 0 0 1410 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3750 10910 SH SOLE 0 0 10910 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 189 SH SOLE 0 0 189 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97 1146 SH SOLE 0 0 1146 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 124 SH SOLE 0 0 124 VANGUARD INDEX FDS MID CAP ETF 922908629 114 553 SH SOLE 0 0 553 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 49 SH SOLE 0 0 49 VANGUARD INDEX FDS GROWTH ETF 922908736 92 362 SH SOLE 0 0 362 VANGUARD INDEX FDS VALUE ETF 922908744 732 6152 SH SOLE 0 0 6152 VANGUARD INDEX FDS SMALL CP ETF 922908751 13027 66914 SH SOLE 0 0 66914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14713 75591 SH SOLE 0 0 75591 VERISIGN INC COM 92343E102 18 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 100 1709 SH SOLE 0 0 1709 VIAVI SOLUTIONS INC COM 925550105 1 72 SH SOLE 0 0 72 VIATRIS INC COM 92556V106 14 747 SH SOLE 0 0 747 VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 197 900 SH SOLE 0 0 900 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 13 2475 SH SOLE 0 0 2475 WEC ENERGY GROUP INC COM 92939U106 93 1010 SH SOLE 0 0 1010 WABTEC COM 929740108 4 55 SH SOLE 0 0 55 WALMART INC COM 931142103 312 2161 SH SOLE 0 0 2161 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 65 3000 SH SOLE 0 0 3000 WASTE MGMT INC DEL COM 94106L109 14 121 SH SOLE 0 0 121 WELLS FARGO CO NEW COM 949746101 77 2559 SH SOLE 0 0 2559 WESBANCO INC COM 950810101 46 1542 SH SOLE 0 0 1542 WEYERHAEUSER CO MTN BE COM NEW 962166104 54 1600 SH SOLE 0 0 1600 WILLIAMS COS INC COM 969457100 46 2304 SH SOLE 0 0 2304 WISDOMTREE TR INTL SMCAP DIV 97717W760 627 9213 SH SOLE 0 0 9213 XPO LOGISTICS INC COM 983793100 1 6 SH SOLE 0 0 6 XILINX INC COM 983919101 38 269 SH SOLE 0 0 269 XYLEM INC COM 98419M100 1 8 SH SOLE 0 0 8 XEROX HOLDINGS CORP COM NEW 98421M106 1 27 SH SOLE 0 0 27 YUM BRANDS INC COM 988498101 6 52 SH SOLE 0 0 52 ZILLOW GROUP INC CL C CAP STK 98954M200 26 200 SH SOLE 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 139 SH SOLE 0 0 139 ZOETIS INC CL A 98978V103 2 15 SH SOLE 0 0 15 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 94 SH SOLE 0 0 94 ARCH CAP GROUP LTD ORD G0450A105 195 5400 SH SOLE 0 0 5400 ATLASSIAN CORP PLC CL A G06242104 117 500 SH SOLE 0 0 500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61 1233 SH SOLE 0 0 1233 EATON CORP PLC SHS G29183103 67 554 SH SOLE 0 0 554 MEDTRONIC PLC SHS G5960L103 12 100 SH SOLE 0 0 100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 150 SH SOLE 0 0 150 SEAGATE TECHNOLOGY PLC SHS G7945M107 36 580 SH SOLE 0 0 580 CHUBB LIMITED COM H1467J104 32 208 SH SOLE 0 0 208 ROYAL CARIBBEAN GROUP COM V7780T103 7 100 SH SOLE 0 0 100 FLEX LTD ORD Y2573F102 5 300 SH SOLE 0 0 300