Titelia

Holdings of D'Orazio & Associates, Inc.

263 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.6 % of the equity sleeve

Sector breakdown

  • Funds 9.4 %
  • Financials 6.8 %
  • Technology 6.3 %
  • Health care 3.6 %
  • Consumer discretionary 2.4 %
  • Industrials 2.3 %
  • Communication 1.9 %
  • Consumer staples 1.5 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 64.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • GB 0.4 %
  • BR 0.3 %
  • ES 0.2 %
  • KR 0.1 %
  • TW 0.1 %
  • MX 0.1 %
  • ID 0.1 %
  • JP 0.1 %
  • DE 0.0 %
  • LU 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US237719.8M $98.67 %
2GB63M $0.41 %
3BR42M $0.27 %
4ES21.1M $0.15 %
5KR3798.2K $0.11 %
6TW1611.4K $0.08 %
7MX2520.2K $0.07 %
8ID1471.3K $0.06 %
9JP2446.8K $0.06 %
10DE1218.5K $0.03 %
11LU1203.6K $0.03 %
12ZA1139K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 414,124132.9M $
2Booz Allen Hamilton Holding Corp 720,53456.2M $
3iShares MSCI International Quality Factor ETF 967,54344.7M $
4JPMorgan Income ETF 946,40643.6M $
5Vanguard FTSE Developed Markets ETF 572,85936.7M $
6Berkshire Hathaway Inc 71,04234M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 139,87233.2M $
8iShares Core Dividend Growth ETF 430,36230.2M $
9Vanguard Core Bond ETF 244,64218.9M $
10Invesco QQQ Trust Series 1 32,69918.9M $
11Invesco S&P International Deve 283,68115.6M $
12iShares MSCI USA Momentum Factor ETF 59,71514.3M $
13Avantis International Small Cap Value ETF 140,35114M $
14UnitedHealth Group Inc 48,31513.1M $
15Invesco Exchange-Traded Fund Trust 113,32012.2M $
16NVIDIA Corp 65,64811.4M $
17Apple Inc 43,32211M $
18Microsoft Corp 25,5699.5M $
19Vanguard S&P 500 ETF 12,7707.6M $
20Avantis Emerging Markets Equity ETF 92,8817.5M $
21Amazon.com Inc 22,1654.6M $
22Alphabet Inc 14,7844.3M $
23TTM Technologies Inc 41,8544.1M $
24Lockheed Martin Corp 6,6514M $
25Alphabet Inc 13,7343.9M $
26SPDR Gold Shares 7,9833.4M $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,4203.3M $
28Broadcom Inc 10,6503.3M $
29Vanguard International Equity Index Funds 55,9673M $
30Tesla Inc 7,6642.8M $
31Marriott International Inc/MD 8,2842.7M $
32Johnson & Johnson 9,9002.4M $
33J P Morgan Exchange Traded Fund Trust 43,3642.4M $
34Meta Platforms Inc 4,1782.4M $
35Exxon Mobil Corp 13,0412.2M $
36Boeing Co/The 10,8752.2M $
37Schwab US Broad Market ETF 83,7292.1M $
38Walmart Inc 16,7812.1M $
39Eli Lilly & Co 2,2202M $
40PIMCO ETF Trust 21,6012M $
41Tetra Tech Inc 65,3562M $
42JPMorgan Chase & Co 6,2831.8M $
43Visa Inc 5,9541.8M $
44iShares Core S&P Total U.S. Stock Market ETF 11,3861.6M $
45Costco Wholesale Corp 1,5611.6M $
46Philip Morris International Inc. 9,0251.5M $
47Netflix Inc 15,0181.4M $
48J P Morgan Exchange Traded Fund Trust 23,2561.3M $
49Lowe's Cos Inc 5,5671.3M $
50Altria Group, Inc. 18,2691.2M $
51AbbVie Inc 5,4831.2M $
52Home Depot Inc/The 3,5641.2M $
53Palantir Technologies Inc 7,8061.1M $
54Amgen Inc 3,1411.1M $
55iShares Core S&P 500 ETF 1,5571M $
56Chevron Corp 4,9071M $
57Vale SA 63,6521M $
58Gilead Sciences Inc 7,160997.9K $
59Verizon Communications Inc 19,460976.9K $
60British American Tobacco PLC 16,652973.6K $
61iShares Trust 5,049968.4K $
62Mastercard Inc 1,926962.3K $
63Vanguard Small-Cap ETF 3,594941.4K $
64Coca-Cola Co/The 12,253931.8K $
65Oracle Corp 5,849860.5K $
66State Street SPDR S&P 500 ETF Trust 1,309851K $
67Procter & Gamble Co/The 5,847844.6K $
68Cisco Systems, Inc. 10,840841.1K $
69Micron Technology Inc 2,476836.5K $
70Honeywell International Inc 3,670829.6K $
71McKesson Corp 952823.8K $
72Barclays PLC 37,351790.3K $
73Banco Bilbao Vizcaya Argentaria SA 36,116782.3K $
74Pfizer Inc 27,146762.3K $
75Caterpillar Inc 1,071758.4K $
76Jpmorgan Core Plus Bond Etf 15,982752.4K $
77Synopsys Inc 1,870741.4K $
78KLA Corp 500736.2K $
79PepsiCo Inc 4,517701.4K $
80iShares Core MSCI EAFE ETF 7,719698.8K $
81RTX Corp 3,609696.3K $
82DFA Dimensional US Marketwide Value ETF 14,143685.4K $
83McDonald's Corp. 2,137664K $
84Cardinal Health, Inc. 3,075649.8K $
85Novartis AG 4,187639.6K $
86Vanguard Information Technology ETF 915638.2K $
87Citigroup Inc 5,593634.3K $
88Comfort Systems USA Inc 456628.5K $
89eBay Inc 6,903628.3K $
90EMCOR Group Inc 850627.9K $
91International Business Machines Corp. 2,572623.4K $
92AT&T Inc 21,400620.4K $
93Taiwan Semiconductor Manufacturing Co Ltd 1,809611.4K $
94State Street SPDR Bloomberg Short Term High Yield Bond ETF 24,389609.2K $
95Vanguard Scottsdale Funds 10,079590K $
96General Electric Co 2,076589.1K $
97NatWest Group PLC 39,400587.1K $
98Vanguard World Fund 2,140582.8K $
99New York Times Co/The 6,859574.3K $
100FIDELITY COVINGTON TRUST 2,735569K $