13F HOLDINGS REPORT
OGOREK ANTHONY JOSEPH /NY/ /ADV
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0000714364-23-000002
Total Value
$229,939
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IEI | 464288661 | 145,813 | $16,752 | 7.29% |
| 2 | VTI | 922908769 | 83,989 | $16,058 | 6.98% |
| 3 | FFEB | 33740F763 | 421,486 | $14,993 | 6.52% |
| 4 | DFEB | 33740F771 | 435,096 | $14,503 | 6.31% |
| 5 | SCHB | 808524102 | 294,495 | $13,196 | 5.74% |
| 6 | IHI | 464288810 | 171,433 | $9,012 | 3.92% |
| 7 | MLN | 92189F536 | 474,358 | $8,282 | 3.60% |
| 8 | NTSX | WT | 249,980 | $8,111 | 3.53% |
| 9 | FSMB | 33739P830 | 383,207 | $7,564 | 3.29% |
| 10 | VIG | 921908844 | 49,313 | $7,488 | 3.26% |
| 11 | VXUS | 921909768 | 136,098 | $7,039 | 3.06% |
| 12 | VUG | 922908736 | 29,786 | $6,347 | 2.76% |
| 13 | FNOV | 33740F847 | 157,880 | $5,607 | 2.44% |
| 14 | DNOV | 33740F839 | 169,822 | $5,548 | 2.41% |
| 15 | VSGX | 921910725 | 98,943 | $4,867 | 2.12% |
| 16 | LLY | LLY | 10,993 | $4,021 | 1.75% |
| 17 | GILD | GILD | 46,042 | $3,952 | 1.72% |
| 18 | FAPR | 33740U885 | 134,493 | $3,933 | 1.71% |
| 19 | ADP | ADP | 15,774 | $3,767 | 1.64% |
| 20 | DAPR | 33740U802 | 124,577 | $3,670 | 1.60% |
| 21 | CAT | CAT | 14,884 | $3,565 | 1.55% |
| 22 | CVS | CVS | 37,016 | $3,449 | 1.50% |
| 23 | IBM | INTR | 22,545 | $3,176 | 1.38% |
| 24 | KO | KO | 48,187 | $3,065 | 1.33% |
| 25 | PAVE | 37954Y673 | 114,002 | $3,019 | 1.31% |
| 26 | ITW | 452308109 | 13,562 | $2,987 | 1.30% |
| 27 | RDVY | 33738R506 | 67,375 | $2,959 | 1.29% |
| 28 | AAPL | AAPL | 21,680 | $2,816 | 1.22% |
| 29 | MCD | MCD | 9,987 | $2,631 | 1.14% |
| 30 | AEP | 025537101 | 26,306 | $2,497 | 1.09% |
| 31 | LMT | LMT | 5,065 | $2,464 | 1.07% |
| 32 | PFE | PFE | 46,553 | $2,385 | 1.04% |
| 33 | HD | HD | 7,379 | $2,330 | 1.01% |
| 34 | CVX | CVX | 12,841 | $2,304 | 1.00% |
| 35 | UNP | UNP | 11,077 | $2,293 | 1.00% |
| 36 | FMB | 33739N108 | 45,157 | $2,262 | 0.98% |
| 37 | BAC | 060505104 | 62,172 | $2,059 | 0.90% |
| 38 | MA | MA | 5,745 | $1,997 | 0.87% |
| 39 | MGV | 921910840 | 16,463 | $1,693 | 0.74% |
| 40 | GOLD | 067901108 | 80,508 | $1,383 | 0.60% |
| 41 | NEE | NEE-PW | 12,247 | $1,023 | 0.44% |
| 42 | 084990175 | BRK-A | 200 | $937 | 0.41% |
| 43 | GOOG | GOOG | 8,860 | $786 | 0.34% |
| 44 | BLK | BLK | 1,030 | $730 | 0.32% |
| 45 | CATH | 37954Y889 | 13,807 | $642 | 0.28% |
| 46 | FMNY | 33739P822 | 24,061 | $636 | 0.28% |
| 47 | BRKB | BRK-A | 2,038 | $629 | 0.27% |
| 48 | MSFT | MSFT | 2,609 | $625 | 0.27% |
| 49 | PANW | PANW | 4,221 | $588 | 0.26% |
| 50 | TFC | 89832Q109 | 12,093 | $520 | 0.23% |
| 51 | AMZN | AMZN | 5,527 | $464 | 0.20% |
| 52 | CL | CL | 5,482 | $431 | 0.19% |
| 53 | GOOGL | GOOG | 4,620 | $407 | 0.18% |
| 54 | SCHG | 808524300 | 7,119 | $395 | 0.17% |
| 55 | BND | 921937835 | 5,347 | $384 | 0.17% |
| 56 | MDT | MDT | 3,058 | $237 | 0.10% |
| 57 | VTEB | 922907746 | 4,613 | $228 | 0.10% |
| 58 | IGV | 464287515 | 885 | $226 | 0.10% |
| 59 | ABBV | ABBV | 1,161 | $187 | 0.08% |
| 60 | BNDX | 92203J407 | 3,452 | $163 | 0.07% |
| 61 | ABT | ABLZF | 1,465 | $160 | 0.07% |
| 62 | USMV | 46429B697 | 1,958 | $141 | 0.06% |
| 63 | EW | EW | 1,784 | $133 | 0.06% |
| 64 | JPM | VYLD | 962 | $129 | 0.06% |
| 65 | BOND | 72201R775 | 1,391 | $125 | 0.05% |
| 66 | TOTL | 78467V848 | 3,094 | $123 | 0.05% |
| 67 | IEF | 464287440 | 1,108 | $106 | 0.05% |
| 68 | JNJ | JNJ | 471 | $83 | 0.04% |
| 69 | MTB | 55261F104 | 549 | $79 | 0.03% |
| 70 | VZ | VZ | 2,008 | $79 | 0.03% |
| 71 | LOW | 548661107 | 359 | $71 | 0.03% |
| 72 | SCHF | 808524805 | 2,072 | $66 | 0.03% |
| 73 | UNH | UNH | 121 | $64 | 0.03% |
| 74 | NVDA | NVDA | 400 | $58 | 0.03% |
| 75 | PEP | PEP | 295 | $53 | 0.02% |
| 76 | FREY | L4135L100 | 5,084 | $44 | 0.02% |
| 77 | MS | MS-PQ | 523 | $44 | 0.02% |
| 78 | IAGG | 46435G672 | 841 | $40 | 0.02% |
| 79 | TJX | 872540109 | 504 | $40 | 0.02% |
| 80 | PG | 742718109 | 269 | $40 | 0.02% |
| 81 | ADI | ADI | 241 | $39 | 0.02% |
| 82 | RY | 780087102 | 425 | $39 | 0.02% |
| 83 | TD | TORO | 600 | $38 | 0.02% |
| 84 | IWD | 464287598 | 254 | $38 | 0.02% |
| 85 | ACN | ACN | 141 | $37 | 0.02% |
| 86 | GIS | 370334104 | 450 | $37 | 0.02% |
| 87 | SONY | SNEJF | 479 | $36 | 0.02% |
| 88 | ALC | ALC | 525 | $35 | 0.02% |
| 89 | LHX | LHX | 164 | $34 | 0.01% |
| 90 | ELV | ELV | 68 | $34 | 0.01% |
| 91 | PAYX | PAYX | 288 | $33 | 0.01% |
| 92 | CBU | CBU | 517 | $32 | 0.01% |
| 93 | WMT | WMT | 228 | $32 | 0.01% |
| 94 | RHHBY | 771195104 | 753 | $29 | 0.01% |
| 95 | RH | RH | 109 | $29 | 0.01% |
| 96 | BRO | BRO | 504 | $28 | 0.01% |
| 97 | CP | 13645T100 | 375 | $27 | 0.01% |
| 98 | BDX | BDX | 107 | $27 | 0.01% |
| 99 | FDS | 303075105 | 65 | $26 | 0.01% |
| 100 | GD | GD | 107 | $26 | 0.01% |
| 101 | AZN | AZN | 384 | $26 | 0.01% |
| 102 | URI | URI | 72 | $25 | 0.01% |
| 103 | IT | IT | 77 | $25 | 0.01% |
| 104 | JKHY | 426281101 | 142 | $24 | 0.01% |
| 105 | ORCL | ORCL-PD | 298 | $24 | 0.01% |
| 106 | SCHZ | 808524839 | 529 | $24 | 0.01% |
| 107 | CURLF | CURLF | 5,567 | $23 | 0.01% |
| 108 | CNI | 136375102 | 200 | $23 | 0.01% |
| 109 | IWF | 464287614 | 110 | $23 | 0.01% |
| 110 | SYY | SYY | 313 | $23 | 0.01% |
| 111 | DG | 256677105 | 94 | $23 | 0.01% |
| 112 | VCIT | 92206C870 | 301 | $23 | 0.01% |
| 113 | PM | 718172109 | 235 | $23 | 0.01% |
| 114 | MCO | MCO | 84 | $23 | 0.01% |
| 115 | SYK | SYK | 98 | $23 | 0.01% |
| 116 | RSP | IVZ | 152 | $21 | 0.01% |
| 117 | INTC | INTC | 800 | $21 | 0.01% |
| 118 | STZ | STZ | 86 | $20 | 0.01% |
| 119 | BR | 11133T103 | 152 | $20 | 0.01% |
| 120 | TXN | 882508104 | 127 | $20 | 0.01% |
| 121 | AMT | 03027X100 | 99 | $20 | 0.01% |
| 122 | AJG | 363576109 | 109 | $20 | 0.01% |
| 123 | TTC | TORO | 180 | $20 | 0.01% |
| 124 | SPLV | IVZ | 319 | $20 | 0.01% |
| 125 | ASML | ASMLF | 37 | $20 | 0.01% |
| 126 | MKC | MKC-V | 240 | $19 | 0.01% |
| 127 | SBUX | SBUX | 200 | $19 | 0.01% |
| 128 | IVW | 464287309 | 328 | $19 | 0.01% |
| 129 | COST | 22160K105 | 41 | $18 | 0.01% |
| 130 | CBSH | CBSH | 274 | $18 | 0.01% |
| 131 | XYL | XYL | 165 | $18 | 0.01% |
| 132 | MO | MO | 400 | $18 | 0.01% |
| 133 | EFAV | 46429B689 | 268 | $17 | 0.01% |
| 134 | VOO | 922908363 | 48 | $17 | 0.01% |
| 135 | IHAK | 46435U135 | 488 | $16 | 0.01% |
| 136 | DAL | DAL | 490 | $16 | 0.01% |
| 137 | QQQ | IVZ | 63 | $16 | 0.01% |
| 138 | 06053U601 | 06053U601 | 750 | $15 | 0.01% |
| 139 | RWJ | IVZ | 138 | $14 | 0.01% |
| 140 | BF.B | BF-B | 227 | $14 | 0.01% |
| 141 | CMCSA | CCZ | 373 | $13 | 0.01% |
| 142 | ROST | ROST | 114 | $13 | 0.01% |
| 143 | LOPE | LOPE | 131 | $13 | 0.01% |
| 144 | SHM | 78468R739 | 275 | $12 | 0.01% |
| 145 | NDSN | NDSN | 52 | $12 | 0.01% |
| 146 | NNI | NNI | 138 | $12 | 0.01% |
| 147 | TSLA | TSLA | 105 | $12 | 0.01% |
| 148 | MSI | MSI | 50 | $12 | 0.01% |
| 149 | GLW | GLW | 393 | $12 | 0.01% |
| 150 | RBLX | RBLX | 423 | $12 | 0.01% |
| 151 | VUSB | 92203C303 | 243 | $11 | 0.00% |
| 152 | CMG | CMG | 8 | $11 | 0.00% |
| 153 | 694308503 | 694308503 | 700 | $11 | 0.00% |
| 154 | NSC | 655844108 | 46 | $11 | 0.00% |
| 155 | LIN | LIN | 34 | $11 | 0.00% |
| 156 | AFL | AFL | 164 | $11 | 0.00% |
| 157 | TRV | TRV | 60 | $11 | 0.00% |
| 158 | SCHP | 808524870 | 223 | $11 | 0.00% |
| 159 | NTES | NETTF | 151 | $10 | 0.00% |
| 160 | ECL | ECL | 72 | $10 | 0.00% |
| 161 | CB | CB | 48 | $10 | 0.00% |
| 162 | NFG | NFG | 173 | $10 | 0.00% |
| 163 | NOC | NOC | 17 | $9 | 0.00% |
| 164 | MTCH | MTCH | 228 | $9 | 0.00% |
| 165 | APD | AIIR | 32 | $9 | 0.00% |
| 166 | MDLZ | 609207105 | 148 | $9 | 0.00% |
| 167 | DFS | 254709108 | 90 | $8 | 0.00% |
| 168 | VYMI | 921946794 | 146 | $8 | 0.00% |
| 169 | COO | 216648402 | 26 | $8 | 0.00% |
| 170 | MRK | MRK | 76 | $8 | 0.00% |
| 171 | CSCO | CSCO | 170 | $8 | 0.00% |
| 172 | MMM | MMM | 75 | $8 | 0.00% |
| 173 | MELI | MELI | 10 | $8 | 0.00% |
| 174 | OEF | 464287101 | 47 | $8 | 0.00% |
| 175 | MGK | 921910816 | 42 | $7 | 0.00% |
| 176 | TGT | TGT | 49 | $7 | 0.00% |
| 177 | BABA | BBAAY | 84 | $7 | 0.00% |
| 178 | QCOM | QCOM | 68 | $7 | 0.00% |
| 179 | DDOG | DDOG | 100 | $7 | 0.00% |
| 180 | CRH | CRH | 167 | $6 | 0.00% |
| 181 | BUD | BUDFF | 100 | $6 | 0.00% |
| 182 | ICLN | 464288224 | 291 | $5 | 0.00% |
| 183 | NSRGY | 641069406 | 48 | $5 | 0.00% |
| 184 | JCI | G51502105 | 81 | $5 | 0.00% |
| 185 | XLI | 81369Y704 | 50 | $4 | 0.00% |
| 186 | VYM | 921946406 | 44 | $4 | 0.00% |
| 187 | ARKQ | 00214Q203 | 110 | $4 | 0.00% |
| 188 | PEG | 744573106 | 77 | $4 | 0.00% |
| 189 | NLY | NLY-PJ | 200 | $4 | 0.00% |
| 190 | LULU | LULU | 13 | $4 | 0.00% |
| 191 | RTX | RTX | 47 | $4 | 0.00% |
| 192 | UHAL.B | UHAL-B | 90 | $4 | 0.00% |
| 193 | QYLD | 37954Y483 | 290 | $4 | 0.00% |
| 194 | EQIX | EQIX | 7 | $4 | 0.00% |
| 195 | F | 345370860 | 377 | $4 | 0.00% |
| 196 | PACW | 695263103 | 156 | $3 | 0.00% |
| 197 | MINT | 72201R833 | 38 | $3 | 0.00% |
| 198 | SCHX | 808524201 | 74 | $3 | 0.00% |
| 199 | SE | SE | 69 | $3 | 0.00% |
| 200 | SRNE | 83587F202 | 3,600 | $3 | 0.00% |
| 201 | IJR | 464287804 | 39 | $3 | 0.00% |
| 202 | DCBO | DCBO | 100 | $3 | 0.00% |
| 203 | VTV | 922908744 | 21 | $3 | 0.00% |
| 204 | HON | 438516106 | 17 | $3 | 0.00% |
| 205 | VFC | VFC | 127 | $3 | 0.00% |
| 206 | LSPD | LSPD | 200 | $2 | 0.00% |
| 207 | NFLX | NFLX | 10 | $2 | 0.00% |
| 208 | RITM | RITM-PF | 250 | $2 | 0.00% |
| 209 | ZS | ZS | 20 | $2 | 0.00% |
| 210 | IIPR | INHD | 20 | $2 | 0.00% |
| 211 | PPG | 693506107 | 18 | $2 | 0.00% |
| 212 | HUBS | HUBS | 10 | $2 | 0.00% |
| 213 | BAA-PKI | RVTY | 100 | $2 | 0.00% |
| 214 | ETSY | ETSY | 20 | $2 | 0.00% |
| 215 | KD | KD | 193 | $2 | 0.00% |
| 216 | CARR | CARR | 47 | $1 | 0.00% |
| 217 | OTIS | OTIS | 23 | $1 | 0.00% |
| 218 | CRWD | CRWD | 14 | $1 | 0.00% |
| 219 | SCHA | 808524607 | 46 | $1 | 0.00% |
| 220 | PFG | PFG | 12 | $1 | 0.00% |
| 221 | ACB | ACB | 25 | $0 | 0.00% |
| 222 | EMBC | EMBC | 7 | $0 | 0.00% |
| 223 | AYR.A | AYRWF | 100 | $0 | 0.00% |
| 224 | DDD | 88554D205 | 25 | $0 | 0.00% |
| 225 | CCL | CUKPF | 111 | $0 | 0.00% |
| 226 | 162537104 | 162537104 | 180 | $0 | 0.00% |
| 227 | UHAL | UHAL-B | 10 | $0 | 0.00% |