Chief Compliance Officer

0001646821-21-000003.txt : 20210505 0001646821-21-000003.hdr.sgml : 20210505 20210505151226 ACCESSION NUMBER: 0001646821-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21892832 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 03-31-2021 03-31-2021 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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81369Y506 103 2100 SH SOLE 0 0 2100 SHOCKWAVE MED INC COM 82489T104 39 300 SH SOLE 0 0 300 SHOPIFY INC CL A 82509L107 1 1 SH SOLE 0 0 1 SIRIUS XM HOLDINGS INC COM 82968B103 2 400 SH SOLE 0 0 400 SKYWORKS SOLUTIONS INC COM 83088M102 294 1600 SH SOLE 0 0 1600 SMUCKER J M CO COM NEW 832696405 26 202 SH SOLE 0 0 202 SNOWFLAKE INC CL A 833445109 69 300 SH SOLE 0 0 300 SOUTHERN CO COM 842587107 31 500 SH SOLE 0 0 500 SOUTHWEST AIRLS CO COM 844741108 154 2530 SH SOLE 0 0 2530 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83 250 SH SOLE 0 0 250 SPDR GOLD TR GOLD SHS 78463V107 7372 46084 SH SOLE 0 0 46084 SPDR S&P 500 ETF TR TR UNIT 78462F103 1128 2846 SH SOLE 0 0 2846 SPDR SER TR BLMBRG BRC CNVRT 78464A359 39 467 SH SOLE 0 0 467 SPDR SER TR BLOOMBERG SRT TR 78468R408 19986 731297 SH SOLE 0 0 731297 SPDR SER TR PRTFLO S&P500 HI 78468R788 1 35 SH SOLE 0 0 35 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 978 20105 SH SOLE 0 0 20105 SPROUTS FMRS MKT INC COM 85208M102 5 200 SH SOLE 0 0 200 SQUARE INC CL A 852234103 114 500 SH SOLE 0 0 500 STARBUCKS CORP COM 855244109 309 2831 SH SOLE 0 0 2831 STARWOOD PPTY TR INC COM 85571B105 9 348 SH SOLE 0 0 348 STMICROELECTRONICS N V NY REGISTRY 861012102 19 500 SH SOLE 0 0 500 SUN LIFE FINANCIAL INC. COM 866796105 16 318 SH SOLE 0 0 318 SUPERNUS PHARMACEUTICALS INC COM 868459108 13 500 SH SOLE 0 0 500 SYSCO CORP COM 871829107 9 114 SH SOLE 0 0 114 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49 415 SH SOLE 0 0 415 TARGET CORP COM 87612E106 65 330 SH SOLE 0 0 330 TECHNIPFMC PLC COM G87110105 1 90 SH SOLE 0 0 90 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 25 1027 SH SOLE 0 0 1027 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 9 400 SH SOLE 0 0 400 TERADYNE INC COM 880770102 24 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 701 1050 SH SOLE 0 0 1050 TEXAS INSTRS INC COM 882508104 16 86 SH SOLE 0 0 86 THE TRADE DESK INC COM CL A 88339J105 1 1 SH SOLE 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 4 30 SH SOLE 0 0 30 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4 248 SH SOLE 0 0 248 TRUIST FINL CORP COM 89832Q109 228 3904 SH SOLE 0 0 3904 UNDER ARMOUR INC CL C 904311206 2 129 SH SOLE 0 0 129 UNITED AIRLS HLDGS INC COM 910047109 40 700 SH SOLE 0 0 700 UNITED BANKSHARES INC WEST V COM 909907107 9 225 SH SOLE 0 0 225 UNITED PARCEL SERVICE INC CL B 911312106 35 208 SH SOLE 0 0 208 UNITEDHEALTH GROUP INC COM 91324P102 19115 51374 SH SOLE 0 0 51374 V F CORP COM 918204108 224 2800 SH SOLE 0 0 2800 VALERO ENERGY CORP COM 91913Y100 14 197 SH SOLE 0 0 197 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 367 4337 SH SOLE 0 0 4337 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3975 10910 SH SOLE 0 0 10910 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 189 SH SOLE 0 0 189 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 105 1147 SH SOLE 0 0 1147 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 100 SH SOLE 0 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 122 553 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 111 432 SH SOLE 0 0 432 VANGUARD INDEX FDS VALUE ETF 922908744 287 2184 SH SOLE 0 0 2184 VANGUARD INDEX FDS SMALL CP ETF 922908751 23990 112061 SH SOLE 0 0 112061 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23704 114684 SH SOLE 0 0 114684 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57 941 SH SOLE 0 0 941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 449 8628 SH SOLE 0 0 8628 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59 1141 SH SOLE 0 0 1141 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 756 9159 SH SOLE 0 0 9159 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 638 12998 SH SOLE 0 0 12998 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 130 SH SOLE 0 0 130 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 40 514 SH SOLE 0 0 514 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1109 6225 SH SOLE 0 0 6225 VANGUARD WORLD FDS ENERGY ETF 92204A306 53 776 SH SOLE 0 0 776 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 714 8451 SH SOLE 0 0 8451 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1822 7964 SH SOLE 0 0 7964 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 602 3182 SH SOLE 0 0 3182 VANGUARD WORLD FDS INF TECH ETF 92204A702 850 2370 SH SOLE 0 0 2370 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 203 SH SOLE 0 0 203 VAPOTHERM INC COM 922107107 34 1410 SH SOLE 0 0 1410 VAREX IMAGING CORP COM 92214X106 1 36 SH SOLE 0 0 36 VARIAN MED SYS INC COM 92220P105 16 91 SH SOLE 0 0 91 VERISIGN INC COM 92343E102 17 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 100 1712 SH SOLE 0 0 1712 VIATRIS INC COM 92556V106 7 523 SH SOLE 0 0 523 VIR BIOTECHNOLOGY INC COM 92764N102 0 1 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 266 1256 SH SOLE 0 0 1256 WABTEC COM 929740108 4 54 SH SOLE 0 0 54 WALMART INC COM 931142103 294 2162 SH SOLE 0 0 2162 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 66 3000 SH SOLE 0 0 3000 WASTE MGMT INC DEL COM 94106L109 16 121 SH SOLE 0 0 121 WEC ENERGY GROUP INC COM 92939U106 95 1010 SH SOLE 0 0 1010 WELLS FARGO CO NEW COM 949746101 100 2560 SH SOLE 0 0 2560 WESBANCO INC COM 950810101 56 1542 SH SOLE 0 0 1542 WEYERHAEUSER CO MTN BE COM NEW 962166104 57 1600 SH SOLE 0 0 1600 WISDOMTREE TR INTL SMCAP DIV 97717W760 665 9213 SH SOLE 0 0 9213 WP CAREY INC COM 92936U109 23 325 SH SOLE 0 0 325 XEROX HOLDINGS CORP COM NEW 98421M106 1 27 SH SOLE 0 0 27 XILINX INC COM 983919101 33 269 SH SOLE 0 0 269 XPO LOGISTICS INC COM 983793100 1 6 SH SOLE 0 0 6 YUM BRANDS INC COM 988498101 6 53 SH SOLE 0 0 53 ZILLOW GROUP INC CL C CAP STK 98954M200 26 200 SH SOLE 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 137 SH SOLE 0 0 137 ZOETIS INC CL A 98978V103 2 15 SH SOLE 0 0 15 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 30 94 SH SOLE 0 0 94