13F HOLDINGS REPORT
OGOREK ANTHONY JOSEPH /NY/ /ADV
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0000714364-23-000003
Total Value
$244,700
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VTI | 922908769 | 84,143 | $17,173 | 7.02% |
| 2 | FFEB | 33740F763 | 419,389 | $15,676 | 6.41% |
| 3 | DFEB | 33740F771 | 443,596 | $14,916 | 6.10% |
| 4 | SCHB | 808524102 | 303,528 | $14,523 | 5.94% |
| 5 | IEI | 464288661 | 98,138 | $11,546 | 4.72% |
| 6 | IHI | 464288810 | 163,060 | $8,801 | 3.60% |
| 7 | NTSX | WT | 250,471 | $8,781 | 3.59% |
| 8 | MLN | 92189F536 | 479,583 | $8,637 | 3.53% |
| 9 | VXUS | 921909768 | 140,113 | $7,735 | 3.16% |
| 10 | FSMB | 33739P830 | 382,906 | $7,612 | 3.11% |
| 11 | VIG | 921908844 | 49,007 | $7,547 | 3.08% |
| 12 | VUG | 922908736 | 29,417 | $7,337 | 3.00% |
| 13 | IEF | 464287440 | 70,529 | $6,990 | 2.86% |
| 14 | FNOV | 33740F847 | 159,172 | $5,984 | 2.45% |
| 15 | DNOV | 33740F839 | 171,225 | $5,867 | 2.40% |
| 16 | VSGX | 921910725 | 99,142 | $5,191 | 2.12% |
| 17 | FAPR | 33740U885 | 134,493 | $4,154 | 1.70% |
| 18 | AAPL | AAPL | 23,567 | $3,886 | 1.59% |
| 19 | LLY | LLY | 11,242 | $3,861 | 1.58% |
| 20 | DAPR | 33740U802 | 124,577 | $3,694 | 1.51% |
| 21 | PAVE | 37954Y673 | 123,162 | $3,491 | 1.43% |
| 22 | GILD | GILD | 40,975 | $3,399 | 1.39% |
| 23 | ADP | ADP | 14,268 | $3,176 | 1.30% |
| 24 | CAT | CAT | 13,670 | $3,128 | 1.28% |
| 25 | RDVY | 33738R506 | 67,436 | $3,025 | 1.24% |
| 26 | IBM | INTR | 21,500 | $2,818 | 1.15% |
| 27 | CVS | CVS | 35,770 | $2,658 | 1.09% |
| 28 | ITW | 452308109 | 10,503 | $2,557 | 1.04% |
| 29 | FMB | 33739N108 | 49,647 | $2,528 | 1.03% |
| 30 | KO | KO | 38,679 | $2,399 | 0.98% |
| 31 | MCD | MCD | 8,553 | $2,391 | 0.98% |
| 32 | LMT | LMT | 4,662 | $2,204 | 0.90% |
| 33 | AEP | 025537101 | 23,251 | $2,115 | 0.86% |
| 34 | HD | HD | 6,889 | $2,033 | 0.83% |
| 35 | CVX | CVX | 12,201 | $1,990 | 0.81% |
| 36 | PFE | PFE | 44,771 | $1,826 | 0.75% |
| 37 | IBDR | 46435GAA0 | 73,986 | $1,755 | 0.72% |
| 38 | IBDQ | 46434VBD1 | 71,390 | $1,751 | 0.72% |
| 39 | IBDO | 46434VAX8 | 68,977 | $1,737 | 0.71% |
| 40 | IBDP | 46434VBG4 | 70,670 | $1,737 | 0.71% |
| 41 | BAC | 060505104 | 60,104 | $1,718 | 0.70% |
| 42 | UNP | UNP | 8,415 | $1,693 | 0.69% |
| 43 | MGV | 921910840 | 16,463 | $1,663 | 0.68% |
| 44 | MA | MA | 4,173 | $1,516 | 0.62% |
| 45 | NEE | NEE-PW | 12,949 | $998 | 0.41% |
| 46 | GOLD | 067901108 | 50,375 | $935 | 0.38% |
| 47 | 084990175 | BRK-A | 200 | $931 | 0.38% |
| 48 | GOOG | GOOG | 8,860 | $921 | 0.38% |
| 49 | MSFT | MSFT | 3,056 | $881 | 0.36% |
| 50 | PANW | PANW | 4,221 | $843 | 0.34% |
| 51 | AMZN | AMZN | 8,151 | $841 | 0.34% |
| 52 | CATH | 37954Y889 | 13,913 | $698 | 0.29% |
| 53 | BLK | BLK | 975 | $652 | 0.27% |
| 54 | FMNY | 33739P822 | 24,061 | $644 | 0.26% |
| 55 | BRKB | BRK-A | 2,038 | $629 | 0.26% |
| 56 | GOOGL | GOOG | 5,340 | $553 | 0.23% |
| 57 | UPS | UPS | 2,593 | $503 | 0.21% |
| 58 | TSCO | TSCO | 1,988 | $467 | 0.19% |
| 59 | SCHG | 808524300 | 6,903 | $449 | 0.18% |
| 60 | CL | CL | 5,762 | $433 | 0.18% |
| 61 | AVGO | AVGO | 663 | $425 | 0.17% |
| 62 | TFC | 89832Q109 | 12,231 | $417 | 0.17% |
| 63 | DELL | DELL | 10,143 | $407 | 0.17% |
| 64 | BND | 921937835 | 5,347 | $394 | 0.16% |
| 65 | IGV | 464287515 | 818 | $249 | 0.10% |
| 66 | MDT | MDT | 3,058 | $246 | 0.10% |
| 67 | VTEB | 922907746 | 4,613 | $233 | 0.10% |
| 68 | ABT | ABLZF | 1,965 | $198 | 0.08% |
| 69 | ABBV | ABBV | 1,161 | $185 | 0.08% |
| 70 | GIS | 370334104 | 2,144 | $183 | 0.07% |
| 71 | BNDX | 92203J407 | 3,452 | $168 | 0.07% |
| 72 | USMV | 46429B697 | 1,942 | $141 | 0.06% |
| 73 | BOND | 72201R775 | 1,391 | $129 | 0.05% |
| 74 | NVDA | NVDA | 458 | $127 | 0.05% |
| 75 | JPM | VYLD | 962 | $125 | 0.05% |
| 76 | SWKS | SWKS | 1,040 | $122 | 0.05% |
| 77 | MU | MU | 2,025 | $122 | 0.05% |
| 78 | JNJ | JNJ | 662 | $102 | 0.04% |
| 79 | COST | 22160K105 | 201 | $99 | 0.04% |
| 80 | ADI | ADI | 501 | $98 | 0.04% |
| 81 | PEP | PEP | 505 | $92 | 0.04% |
| 82 | IT | IT | 282 | $91 | 0.04% |
| 83 | TOTL | 78467V848 | 2,103 | $86 | 0.04% |
| 84 | DMAR | 33740F615 | 2,759 | $85 | 0.03% |
| 85 | REGN | REGN | 100 | $82 | 0.03% |
| 86 | SCHF | 808524805 | 2,072 | $72 | 0.03% |
| 87 | LOW | 548661107 | 359 | $71 | 0.03% |
| 88 | MTB | 55261F104 | 549 | $65 | 0.03% |
| 89 | VCIT | 92206C870 | 814 | $65 | 0.03% |
| 90 | DHR | 235851102 | 255 | $64 | 0.03% |
| 91 | CRM | CRM | 314 | $62 | 0.03% |
| 92 | WST | 955306105 | 180 | $62 | 0.03% |
| 93 | LIN | LIN | 174 | $61 | 0.02% |
| 94 | META | META | 274 | $58 | 0.02% |
| 95 | VZ | VZ | 1,510 | $58 | 0.02% |
| 96 | UNH | UNH | 121 | $57 | 0.02% |
| 97 | AMT | 03027X100 | 274 | $55 | 0.02% |
| 98 | NSC | 655844108 | 256 | $54 | 0.02% |
| 99 | MKC | MKC-V | 656 | $54 | 0.02% |
| 100 | SITE | SITE | 400 | $54 | 0.02% |
| 101 | AMGN | AMGN | 218 | $52 | 0.02% |
| 102 | HLT | HLT | 365 | $51 | 0.02% |
| 103 | V | V | 225 | $50 | 0.02% |
| 104 | DJAN | 33740F631 | 1,628 | $50 | 0.02% |
| 105 | CHD | CHD | 555 | $49 | 0.02% |
| 106 | MS | MS-PQ | 523 | $45 | 0.02% |
| 107 | FREY | L4135L100 | 5,084 | $45 | 0.02% |
| 108 | SONY | SNEJF | 479 | $43 | 0.02% |
| 109 | ECL | ECL | 252 | $41 | 0.02% |
| 110 | IAGG | 46435G672 | 841 | $41 | 0.02% |
| 111 | ACN | ACN | 141 | $40 | 0.02% |
| 112 | RY | 780087102 | 425 | $40 | 0.02% |
| 113 | PG | 742718109 | 264 | $39 | 0.02% |
| 114 | TJX | 872540109 | 504 | $39 | 0.02% |
| 115 | EW | EW | 479 | $39 | 0.02% |
| 116 | IWD | 464287598 | 254 | $38 | 0.02% |
| 117 | ALC | ALC | 525 | $37 | 0.02% |
| 118 | FMAR | 33740F599 | 1,050 | $35 | 0.01% |
| 119 | TD | TORO | 600 | $35 | 0.01% |
| 120 | AMD | AMD | 350 | $34 | 0.01% |
| 121 | DDOG | DDOG | 481 | $34 | 0.01% |
| 122 | PAYX | PAYX | 288 | $33 | 0.01% |
| 123 | WMT | WMT | 228 | $33 | 0.01% |
| 124 | LHX | LHX | 164 | $32 | 0.01% |
| 125 | ELV | ELV | 68 | $31 | 0.01% |
| 126 | BRO | BRO | 504 | $28 | 0.01% |
| 127 | URI | URI | 72 | $28 | 0.01% |
| 128 | CP | CP | 375 | $28 | 0.01% |
| 129 | SYK | SYK | 98 | $27 | 0.01% |
| 130 | DIS | 254687106 | 270 | $27 | 0.01% |
| 131 | ANET | ANET | 162 | $27 | 0.01% |
| 132 | CBU | CBU | 521 | $27 | 0.01% |
| 133 | RHHBY | 771195104 | 753 | $27 | 0.01% |
| 134 | ORCL | ORCL-PD | 298 | $27 | 0.01% |
| 135 | RH | RH | 109 | $26 | 0.01% |
| 136 | TSLA | TSLA | 126 | $26 | 0.01% |
| 137 | IWF | 464287614 | 110 | $26 | 0.01% |
| 138 | FDS | 303075105 | 65 | $26 | 0.01% |
| 139 | AZN | AZN | 384 | $26 | 0.01% |
| 140 | BDX | BDX | 107 | $26 | 0.01% |
| 141 | MCO | MCO | 84 | $25 | 0.01% |
| 142 | STZ | STZ | 112 | $25 | 0.01% |
| 143 | ASML | ASMLF | 37 | $25 | 0.01% |
| 144 | GD | GD | 107 | $24 | 0.01% |
| 145 | SCHZ | 808524839 | 531 | $24 | 0.01% |
| 146 | SYY | SYY | 313 | $24 | 0.01% |
| 147 | CNI | 136375102 | 200 | $23 | 0.01% |
| 148 | TXN | 882508104 | 127 | $23 | 0.01% |
| 149 | BR | 11133T103 | 152 | $22 | 0.01% |
| 150 | PM | 718172109 | 235 | $22 | 0.01% |
| 151 | JKHY | 426281101 | 142 | $21 | 0.01% |
| 152 | RSP | IVZ | 152 | $21 | 0.01% |
| 153 | QQQ | IVZ | 63 | $20 | 0.01% |
| 154 | AJG | 363576109 | 109 | $20 | 0.01% |
| 155 | IVW | 464287309 | 328 | $20 | 0.01% |
| 156 | SBUX | SBUX | 200 | $20 | 0.01% |
| 157 | DAL | DAL | 590 | $20 | 0.01% |
| 158 | TTC | TORO | 180 | $20 | 0.01% |
| 159 | DG | 256677105 | 94 | $19 | 0.01% |
| 160 | RBLX | RBLX | 423 | $19 | 0.01% |
| 161 | SPLV | IVZ | 319 | $19 | 0.01% |
| 162 | VOO | 922908363 | 49 | $18 | 0.01% |
| 163 | XLE | 81369Y506 | 223 | $18 | 0.01% |
| 164 | VTC | 92206C573 | 245 | $18 | 0.01% |
| 165 | EFAV | 46429B689 | 268 | $18 | 0.01% |
| 166 | XYL | XYL | 165 | $17 | 0.01% |
| 167 | MO | MO | 400 | $17 | 0.01% |
| 168 | 06053U601 | 06053U601 | 750 | $17 | 0.01% |
| 169 | NEOG | NEOG | 880 | $16 | 0.01% |
| 170 | SLB | SLB | 345 | $16 | 0.01% |
| 171 | RWJ | IVZ | 138 | $15 | 0.01% |
| 172 | CBSH | CBSH | 274 | $15 | 0.01% |
| 173 | IHAK | 46435U135 | 416 | $15 | 0.01% |
| 174 | LOPE | LOPE | 131 | $14 | 0.01% |
| 175 | CMCSA | CCZ | 373 | $14 | 0.01% |
| 176 | TSM | 874039100 | 160 | $14 | 0.01% |
| 177 | MSI | MSI | 50 | $14 | 0.01% |
| 178 | BF.B | BF-B | 227 | $14 | 0.01% |
| 179 | NTES | NETTF | 151 | $13 | 0.01% |
| 180 | MELI | MELI | 10 | $13 | 0.01% |
| 181 | CMG | CMG | 8 | $13 | 0.01% |
| 182 | GLW | GLW | 393 | $13 | 0.01% |
| 183 | NNI | NNI | 138 | $12 | 0.00% |
| 184 | ROST | ROST | 114 | $12 | 0.00% |
| 185 | 694308503 | 694308503 | 700 | $12 | 0.00% |
| 186 | NDSN | NDSN | 52 | $11 | 0.00% |
| 187 | VUSB | 92203C303 | 243 | $11 | 0.00% |
| 188 | MDLZ | 609207105 | 148 | $10 | 0.00% |
| 189 | TRV | TRV | 60 | $10 | 0.00% |
| 190 | AFL | AFL | 164 | $10 | 0.00% |
| 191 | APD | AIIR | 32 | $9 | 0.00% |
| 192 | CB | CB | 48 | $9 | 0.00% |
| 193 | NFG | NFG | 168 | $9 | 0.00% |
| 194 | VYMI | 921946794 | 147 | $9 | 0.00% |
| 195 | VYM | 921946406 | 90 | $9 | 0.00% |
| 196 | COO | 216648402 | 26 | $9 | 0.00% |
| 197 | MRK | MRK | 76 | $8 | 0.00% |
| 198 | OEF | 464287101 | 47 | $8 | 0.00% |
| 199 | DFS | 254709108 | 90 | $8 | 0.00% |
| 200 | TGT | TGT | 49 | $8 | 0.00% |
| 201 | CRH | CRH | 167 | $8 | 0.00% |
| 202 | CSCO | CSCO | 170 | $8 | 0.00% |
| 203 | QCOM | QCOM | 68 | $8 | 0.00% |
| 204 | MGK | 921910816 | 42 | $8 | 0.00% |
| 205 | BABA | BBAAY | 84 | $8 | 0.00% |
| 206 | NOC | NOC | 17 | $7 | 0.00% |
| 207 | CURLF | CURLF | 2,367 | $6 | 0.00% |
| 208 | AXON | AXON | 28 | $6 | 0.00% |
| 209 | BUD | BUDFF | 100 | $6 | 0.00% |
| 210 | F | 345370860 | 531 | $6 | 0.00% |
| 211 | SE | SE | 69 | $5 | 0.00% |
| 212 | AI | AI | 160 | $5 | 0.00% |
| 213 | EQIX | EQIX | 7 | $5 | 0.00% |
| 214 | ARKQ | 00214Q203 | 110 | $5 | 0.00% |
| 215 | NSRGY | 641069406 | 48 | $5 | 0.00% |
| 216 | ULTA | ULTA | 10 | $5 | 0.00% |
| 217 | QYLD | 37954Y483 | 302 | $5 | 0.00% |
| 218 | RGEN | RGEN | 25 | $4 | 0.00% |
| 219 | PEG | 744573106 | 77 | $4 | 0.00% |
| 220 | RTX | RTX | 47 | $4 | 0.00% |
| 221 | ICLN | 464288224 | 248 | $4 | 0.00% |
| 222 | UAL | UNTCW | 100 | $4 | 0.00% |
| 223 | HUBS | HUBS | 10 | $4 | 0.00% |
| 224 | LULU | LULU | 13 | $4 | 0.00% |
| 225 | AMRN | AMRN | 2,750 | $4 | 0.00% |
| 226 | DCBO | DCBO | 100 | $4 | 0.00% |
| 227 | JCI | G51502105 | 81 | $4 | 0.00% |
| 228 | BA | BA-PA | 20 | $4 | 0.00% |
| 229 | UHAL.B | UHAL-B | 90 | $4 | 0.00% |
| 230 | AXP | AXP | 25 | $4 | 0.00% |
| 231 | 808CNT018 | 808CNT018 | 507 | $4 | 0.00% |
| 232 | VTV | 922908744 | 21 | $3 | 0.00% |
| 233 | HON | 438516106 | 17 | $3 | 0.00% |
| 234 | IJR | 464287804 | 39 | $3 | 0.00% |
| 235 | NLY | NLY-PJ | 207 | $3 | 0.00% |
| 236 | NFLX | NFLX | 10 | $3 | 0.00% |
| 237 | SCHX | 808524201 | 74 | $3 | 0.00% |
| 238 | LSPD | LSPD | 200 | $3 | 0.00% |
| 239 | MINT | 72201R833 | 38 | $3 | 0.00% |
| 240 | LUV | 844741108 | 100 | $3 | 0.00% |
| 241 | MGM | MGM | 50 | $2 | 0.00% |
| 242 | PPG | 693506107 | 18 | $2 | 0.00% |
| 243 | BAA-PKI | RVTY | 100 | $2 | 0.00% |
| 244 | CARR | CARR | 47 | $2 | 0.00% |
| 245 | ETSY | ETSY | 20 | $2 | 0.00% |
| 246 | RITM | RITM-PF | 250 | $2 | 0.00% |
| 247 | VFC | VFC | 127 | $2 | 0.00% |
| 248 | ZS | ZS | 20 | $2 | 0.00% |
| 249 | GE | 369604301 | 25 | $2 | 0.00% |
| 250 | KD | KD | 193 | $2 | 0.00% |
| 251 | MMM | MMM | 24 | $2 | 0.00% |
| 252 | EL | 518439104 | 10 | $2 | 0.00% |
| 253 | SCHA | 808524607 | 46 | $1 | 0.00% |
| 254 | OTIS | OTIS | 23 | $1 | 0.00% |
| 255 | PACW | 695263103 | 156 | $1 | 0.00% |
| 256 | PLTR | PLTR | 150 | $1 | 0.00% |
| 257 | CRWD | CRWD | 14 | $1 | 0.00% |
| 258 | INTC | INTC | 50 | $1 | 0.00% |
| 259 | IIPR | INHD | 20 | $1 | 0.00% |
| 260 | CCL | CUKPF | 111 | $1 | 0.00% |
| 261 | T | T-PC | 100 | $1 | 0.00% |
| 262 | AAL | 02376R102 | 100 | $1 | 0.00% |
| 263 | SRNEQ | 83587F202 | 3,600 | $1 | 0.00% |
| 264 | EXPE | EXPE | 20 | $1 | 0.00% |
| 265 | WKHS | WKHS | 50 | $0 | 0.00% |
| 266 | HYLN | HYLN | 100 | $0 | 0.00% |
| 267 | DDD | 88554D205 | 25 | $0 | 0.00% |
| 268 | ARBKF | ARBK | 2,500 | $0 | 0.00% |
| 269 | ACB | ACB | 44 | $0 | 0.00% |
| 270 | BFLY | BFLY | 150 | $0 | 0.00% |
| 271 | AYR.A | AYRWF | 100 | $0 | 0.00% |
| 272 | FCEL | FCELB | 75 | $0 | 0.00% |
| 273 | UHAL | UHAL-B | 10 | $0 | 0.00% |
| 274 | GEHC | GEHC | 8 | $0 | 0.00% |
| 275 | EMBC | EMBC | 7 | $0 | 0.00% |
| 276 | WBD | WBD | 24 | $0 | 0.00% |
| 277 | JMIA | JMIA | 30 | $0 | 0.00% |
| 278 | JBLU | 477143101 | 100 | $0 | 0.00% |
| 279 | MNMD | 60255C885 | 16 | $0 | 0.00% |
| 280 | SFIX | SFIX | 60 | $0 | 0.00% |
| 281 | SNDL | SNDL | 100 | $0 | 0.00% |